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ROVIN CAPITAL /UT/ /ADV

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13F filer, CIK 1059057, MESA, AZ

ROVIN CAPITAL /UT/ /ADV reported $310,672,000 across 177 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 38.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001059057-25-000002

Period
2025-03-31
Reported value
$311M
Holdings
177
Top 10 weight
38.29%
New
27
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DVAnew+120,562$18.4M
IEMGadded+166,263$8.97M
IEFAadded+112,861$8.54M
LQDadded+55,469$6.03M
TLTnew+60,933$5.55M

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
JNKreduced-85,857-$8.19M
BILreduced-75,142-$6.89M
QQQMreduced-32,977-$6.37M
IJTreduced-50,328-$6.27M
IJSreduced-58,808-$5.73M

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 0001059057-25-000002, largest first. % of portfolio is the value over $310,672,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,869 shares; 2024Q2: 54,546 shares; 2024Q3: 66,436 shares; 2024Q4: 642,974 shares; 2025Q1: 636,984 shares 636,984$18.9M6.09%-5,990Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 158,506 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,562 shares 120,562$18.4M5.94%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,756 shares; 2024Q2: 71,354 shares; 2024Q3: 79,465 shares; 2024Q4: 73,937 shares; 2025Q1: 70,700 shares 70,700$13.7M4.41%-3,237Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 128,837 shares; 2024Q2: 136,810 shares; 2024Q3: 133,942 shares; 2024Q4: 730,735 shares; 2025Q1: 509,920 shares 509,920$12.8M4.11%-220,815Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,164 shares; 2024Q2: 116,592 shares; 2024Q3: 268,936 shares; 2024Q4: 58,620 shares; 2025Q1: 224,883 shares 224,883$12.1M3.91%+166,263Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 31,902 shares; 2024Q3: 23,681 shares; 2024Q4: 102,263 shares; 2025Q1: 131,259 shares 131,259$10.9M3.5%+28,996Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,798 shares; 2024Q2: 125,581 shares; 2024Q3: 111,385 shares; 2024Q4: 2,954 shares; 2025Q1: 115,815 shares 115,815$8.76M2.82%+112,861Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,530 shares; 2024Q2: 42,314 shares; 2024Q3: 19,000 shares; 2024Q4: 21,533 shares; 2025Q1: 77,002 shares 77,002$8.37M2.69%+55,469Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,188 shares; 2024Q2: 23,878 shares; 2024Q3: 26,933 shares; 2024Q4: 29,260 shares; 2025Q1: 33,723 shares 33,723$7.49M2.41%+4,463Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,343 shares; 2024Q2: 36,856 shares; 2024Q3: 38,108 shares; 2024Q4: 37,084 shares; 2025Q1: 36,269 shares 36,269$7.49M2.41%-815Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 136,752 shares; 2024Q2: 146,611 shares; 2024Q3: 169,615 shares; 2024Q4: 218,931 shares; 2025Q1: 276,002 shares 276,002$6.18M1.99%+57,071Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,818 shares; 2024Q2: 54,400 shares; 2024Q3: 56,481 shares; 2024Q4: 207,340 shares; 2025Q1: 216,412 shares 216,412$6.05M1.95%+9,072Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,385 shares; 2024Q2: 58,838 shares; 2024Q3: 51,922 shares; 2024Q4: 23,881 shares; 2025Q1: 66,346 shares 66,346$6.01M1.93%+42,465Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,409 shares; 2024Q2: 13,019 shares; 2024Q3: 12,790 shares; 2024Q4: 12,446 shares; 2025Q1: 12,316 shares 12,316$5.78M1.86%-130Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,929 shares; 2024Q2: not reported; 2024Q3: 20,103 shares; 2024Q4: not reported; 2025Q1: 60,933 shares 60,933$5.55M1.79%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,846 shares; 2024Q2: 48,070 shares; 2024Q3: 34,696 shares; 2024Q4: 60,108 shares; 2025Q1: 27,131 shares 27,131$5.24M1.69%-32,977Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 157,432 shares; 2024Q2: 164,921 shares; 2024Q3: 178,383 shares; 2024Q4: 189,998 shares; 2025Q1: 210,225 shares 210,225$4.88M1.57%+20,227Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,397 shares; 2024Q2: 45,793 shares; 2024Q3: 74,661 shares; 2024Q4: 57,352 shares; 2025Q1: 51,715 shares 51,715$4.77M1.54%-5,637Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,856 shares; 2024Q2: 33,882 shares; 2024Q3: 38,912 shares; 2024Q4: 33,940 shares; 2025Q1: 54,163 shares 54,163$4.43M1.42%+20,223Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,357 shares; 2024Q2: 39,892 shares; 2024Q3: 48,628 shares; 2024Q4: 194,875 shares; 2025Q1: 201,371 shares 201,371$4.36M1.4%+6,496Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,569 shares; 2024Q2: 23,522 shares; 2024Q3: 23,876 shares; 2024Q4: 24,834 shares; 2025Q1: 24,850 shares 24,850$3.99M1.28%+16Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,836 shares 123,836$3.89M1.25%newTimeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 214,975 shares; 2024Q3: 223,746 shares; 2024Q4: 80,024 shares; 2025Q1: 198,930 shares 198,930$3.88M1.25%+118,906Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,134 shares 109,134$3.53M1.14%newTimeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,856 shares 62,856$3.14M1.01%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,302 shares; 2024Q2: not reported; 2024Q3: 97,692 shares; 2024Q4: not reported; 2025Q1: 62,426 shares 62,426$3.05M0.98%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,556 shares; 2024Q2: 32,103 shares; 2024Q3: 36,182 shares; 2024Q4: 41,749 shares; 2025Q1: 42,336 shares 42,336$3.02M0.97%+587Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,482 shares; 2024Q2: 3,920 shares; 2024Q3: 5,620 shares; 2024Q4: 6,628 shares; 2025Q1: 7,560 shares 7,560$2.84M0.91%+932Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,250 shares; 2024Q2: 5,128 shares; 2024Q3: 5,057 shares; 2024Q4: 5,020 shares; 2025Q1: 5,011 shares 5,011$2.8M0.9%-9Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 160,715 shares; 2024Q2: 152,495 shares; 2024Q3: 152,031 shares; 2024Q4: 149,509 shares; 2025Q1: 137,275 shares 137,275$2.79M0.9%-12,234Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,923 shares; 2024Q2: 42,999 shares; 2024Q3: 41,652 shares; 2024Q4: 43,327 shares; 2025Q1: 45,982 shares 45,982$2.63M0.85%+2,655Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,948 shares; 2024Q2: 72,091 shares; 2024Q3: 70,514 shares; 2024Q4: 71,565 shares; 2025Q1: 82,289 shares 82,289$2.58M0.83%+10,724Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 160,726 shares; 2024Q2: 159,971 shares; 2024Q3: 158,073 shares; 2024Q4: 154,078 shares; 2025Q1: 138,015 shares 138,015$2.56M0.82%-16,063Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 133,254 shares; 2024Q3: 140,624 shares; 2024Q4: 140,705 shares; 2025Q1: 120,426 shares 120,426$2.49M0.8%-20,279
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,867 shares; 2024Q2: 48,274 shares; 2024Q3: 50,847 shares; 2024Q4: 49,002 shares; 2025Q1: 47,096 shares 47,096$2.35M0.76%-1,906Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,342 shares; 2024Q2: 24,038 shares; 2024Q3: 16,738 shares; 2024Q4: 99,182 shares; 2025Q1: 24,040 shares 24,040$2.21M0.71%-75,142Timeline
SLNZTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,289 shares 46,289$2.19M0.7%newTimeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,162 shares; 2024Q2: 42,738 shares; 2024Q3: 70,768 shares; 2024Q4: 84,388 shares; 2025Q1: 89,913 shares 89,913$2.14M0.69%+5,525Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 342 shares; 2024Q2: 5,257 shares; 2024Q3: 10,952 shares; 2024Q4: 14,500 shares; 2025Q1: 19,591 shares 19,591$2.12M0.68%+5,091Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,047 shares; 2024Q2: 30,243 shares; 2024Q3: 30,618 shares; 2024Q4: 92,265 shares; 2025Q1: 93,413 shares 93,413$2.06M0.66%+1,148Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,727 shares; 2024Q2: 18,449 shares; 2024Q3: 23,454 shares; 2024Q4: 23,155 shares; 2025Q1: 21,325 shares 21,325$2.06M0.66%-1,830Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,739 shares; 2024Q2: 64,781 shares; 2024Q3: 67,131 shares; 2024Q4: 67,916 shares; 2025Q1: 64,773 shares 64,773$1.87M0.6%-3,143Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,419 shares; 2024Q2: 6,100 shares; 2024Q3: 8,115 shares; 2024Q4: 8,770 shares; 2025Q1: 9,091 shares 9,091$1.73M0.56%+321Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,721 shares; 2024Q2: 9,545 shares; 2024Q3: 8,657 shares; 2024Q4: 9,910 shares; 2025Q1: 10,843 shares 10,843$1.68M0.54%+933Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,534 shares; 2024Q2: 38,159 shares; 2024Q3: 26,628 shares; 2024Q4: 74,876 shares; 2025Q1: 16,068 shares 16,068$1.57M0.5%-58,808Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,559 shares; 2024Q2: 10,563 shares; 2024Q3: 7,587 shares; 2024Q4: 7,696 shares; 2025Q1: 7,931 shares 7,931$1.57M0.5%+235Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,717 shares; 2024Q2: 29,601 shares; 2024Q3: 28,996 shares; 2024Q4: 26,421 shares; 2025Q1: 26,308 shares 26,308$1.46M0.47%-113Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,135 shares; 2024Q2: 22,776 shares; 2024Q3: 23,597 shares; 2024Q4: 25,172 shares; 2025Q1: 31,672 shares 31,672$1.41M0.45%+6,500Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,766 shares 49,766$1.36M0.44%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,367 shares; 2024Q2: 10,276 shares; 2024Q3: 10,472 shares; 2024Q4: 10,204 shares; 2025Q1: 10,278 shares 10,278$1.35M0.43%+74Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,055 shares 34,055$1.33M0.43%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,401 shares; 2024Q2: 15,839 shares; 2024Q3: 18,951 shares; 2024Q4: 19,197 shares; 2025Q1: 21,336 shares 21,336$1.32M0.42%+2,139Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,149 shares; 2024Q2: 21,978 shares; 2024Q3: 22,356 shares; 2024Q4: 23,297 shares; 2025Q1: 27,132 shares 27,132$1.28M0.41%+3,835Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,135 shares; 2024Q2: 51,786 shares; 2024Q3: 51,376 shares; 2024Q4: 54,715 shares; 2025Q1: 58,942 shares 58,942$1.26M0.4%+4,227Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,432 shares; 2024Q2: 2,412 shares; 2024Q3: 2,434 shares; 2024Q4: 2,297 shares; 2025Q1: 2,303 shares 2,303$1.18M0.38%+6Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,965 shares; 2024Q2: 9,205 shares; 2024Q3: 7,726 shares; 2024Q4: 8,080 shares; 2025Q1: 8,095 shares 8,095$1.18M0.38%+15Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,031 shares; 2024Q2: 7,141 shares; 2024Q3: 12,570 shares; 2024Q4: 19,484 shares; 2025Q1: 21,550 shares 21,550$1.18M0.38%+2,066Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,386 shares; 2024Q2: 4,349 shares; 2024Q3: 4,295 shares; 2024Q4: 3,976 shares; 2025Q1: 3,829 shares 3,829$1.18M0.38%-147Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,633 shares; 2024Q2: 3,719 shares; 2024Q3: 6,534 shares; 2024Q4: 9,055 shares; 2025Q1: 9,786 shares 9,786$1.15M0.37%+731Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,645 shares; 2024Q2: 14,338 shares; 2024Q3: 25,270 shares; 2024Q4: 38,134 shares; 2025Q1: 39,841 shares 39,841$1.1M0.35%+1,707Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,902 shares; 2024Q2: 14,740 shares; 2024Q3: 14,097 shares; 2024Q4: 12,201 shares; 2025Q1: 11,304 shares 11,304$1.04M0.34%-897Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,107 shares; 2024Q2: 3,037 shares; 2024Q3: 2,992 shares; 2024Q4: 2,973 shares; 2025Q1: 2,907 shares 2,907$1.01M0.33%-66Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,947 shares; 2024Q2: 22,788 shares; 2024Q3: 23,280 shares; 2024Q4: 24,600 shares; 2025Q1: 28,054 shares 28,054$977K0.31%+3,454Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 378 shares; 2024Q2: 373 shares; 2024Q3: 4,829 shares; 2024Q4: 5,164 shares; 2025Q1: 5,695 shares 5,695$954K0.31%+531Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,152 shares; 2024Q2: 6,588 shares; 2024Q3: 13,211 shares; 2024Q4: 21,101 shares; 2025Q1: 22,289 shares 22,289$878K0.28%+1,188Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,937 shares; 2024Q2: 9,564 shares; 2024Q3: 11,797 shares; 2024Q4: 12,103 shares; 2025Q1: 14,790 shares 14,790$866K0.28%+2,687Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,778 shares; 2024Q2: 6,026 shares; 2024Q3: 5,544 shares; 2024Q4: 5,458 shares; 2025Q1: 5,358 shares 5,358$847K0.27%-100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 453 shares; 2024Q2: 674 shares; 2024Q3: 1,052 shares; 2024Q4: 1,318 shares; 2025Q1: 1,417 shares 1,417$817K0.26%+99Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,339 shares; 2024Q2: 1,134 shares; 2024Q3: 1,442 shares; 2024Q4: 1,790 shares; 2025Q1: 3,140 shares 3,140$814K0.26%+1,350Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,787 shares 14,787$781K0.25%newTimeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,924 shares; 2024Q2: 34,924 shares; 2024Q3: 34,924 shares; 2024Q4: 34,811 shares; 2025Q1: 34,811 shares 34,811$781K0.25%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,070 shares; 2024Q2: 3,070 shares; 2024Q3: 3,090 shares; 2024Q4: 3,108 shares; 2025Q1: 3,090 shares 3,090$758K0.24%-18Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,180 shares; 2024Q2: 17,048 shares; 2024Q3: 18,595 shares; 2024Q4: 15,726 shares; 2025Q1: 12,449 shares 12,449$747K0.24%-3,277Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,670 shares; 2024Q2: 23,322 shares; 2024Q3: 27,461 shares; 2024Q4: 24,204 shares; 2025Q1: 28,507 shares 28,507$722K0.23%+4,303Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,902 shares; 2024Q2: 17,079 shares; 2024Q3: 16,623 shares; 2024Q4: 16,230 shares; 2025Q1: 17,669 shares 17,669$684K0.22%+1,439Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,368 shares; 2024Q2: 17,224 shares; 2024Q3: 19,343 shares; 2024Q4: 15,382 shares; 2025Q1: 16,139 shares 16,139$681K0.22%+757Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,038 shares; 2024Q2: 1,038 shares; 2024Q3: 2,028 shares; 2024Q4: 3,143 shares; 2025Q1: 3,528 shares 3,528$671K0.22%+385Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,324 shares; 2024Q2: 12,870 shares; 2024Q3: 17,126 shares; 2024Q4: 14,316 shares; 2025Q1: 10,944 shares 10,944$667K0.21%-3,372Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,454 shares; 2024Q2: 17,958 shares; 2024Q3: 30,892 shares; 2024Q4: 31,069 shares; 2025Q1: 31,394 shares 31,394$662K0.21%+325Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,562 shares; 2024Q4: 4,757 shares; 2025Q1: 5,984 shares 5,984$658K0.21%+1,227Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,530 shares; 2024Q2: 11,767 shares; 2024Q3: 8,380 shares; 2024Q4: 5,494 shares; 2025Q1: 4,689 shares 4,689$621K0.2%-805Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,024 shares; 2024Q2: 6,285 shares; 2024Q3: 6,480 shares; 2024Q4: 6,708 shares; 2025Q1: 6,574 shares 6,574$614K0.2%-134Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 653 shares; 2024Q4: 1,235 shares; 2025Q1: 1,923 shares 1,923$599K0.19%+688Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,296 shares; 2024Q2: 14,687 shares; 2024Q3: 15,296 shares; 2024Q4: 15,612 shares; 2025Q1: 14,885 shares 14,885$591K0.19%-727Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,351 shares; 2024Q2: 13,514 shares; 2024Q3: 15,104 shares; 2024Q4: 16,541 shares; 2025Q1: 16,195 shares 16,195$588K0.19%-346Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,633 shares; 2024Q2: 12,654 shares; 2024Q3: 12,822 shares; 2024Q4: 9,842 shares; 2025Q1: 9,212 shares 9,212$580K0.19%-630Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,248 shares; 2024Q3: 2,357 shares; 2024Q4: 2,908 shares; 2025Q1: 3,652 shares 3,652$570K0.18%+744Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,844 shares; 2024Q2: 3,669 shares; 2024Q3: 3,285 shares; 2024Q4: 2,548 shares; 2025Q1: 2,456 shares 2,456$569K0.18%-92Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,072 shares; 2024Q2: 4,159 shares; 2024Q3: 7,296 shares; 2024Q4: 5,960 shares; 2025Q1: 5,744 shares 5,744$567K0.18%-216Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,799 shares; 2024Q4: 3,247 shares; 2025Q1: 3,316 shares 3,316$566K0.18%+69Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,793 shares; 2025Q1: 11,225 shares 11,225$563K0.18%-568Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,361 shares; 2024Q2: 5,553 shares; 2024Q3: 5,247 shares; 2024Q4: 4,119 shares; 2025Q1: 4,215 shares 4,215$550K0.18%+96Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,752 shares; 2024Q2: 5,397 shares; 2024Q3: 6,426 shares; 2024Q4: 4,969 shares; 2025Q1: 4,826 shares 4,826$546K0.18%-143Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,532 shares; 2024Q2: 6,993 shares; 2024Q3: 9,251 shares; 2024Q4: 7,994 shares; 2025Q1: 8,591 shares 8,591$545K0.18%+597Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,050 shares; 2024Q2: 21,098 shares; 2024Q3: 12,975 shares; 2024Q4: 54,608 shares; 2025Q1: 4,280 shares 4,280$533K0.17%-50,328Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,283 shares; 2024Q2: 2,748 shares; 2024Q3: 3,012 shares; 2024Q4: 2,301 shares; 2025Q1: 2,458 shares 2,458$532K0.17%+157Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 493,686 shares; 2024Q2: 501,253 shares; 2024Q3: 479,085 shares; 2024Q4: 15,405 shares; 2025Q1: 14,239 shares 14,239$524K0.17%-1,166Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,205 shares; 2024Q2: 9,341 shares; 2024Q3: 8,064 shares; 2024Q4: 6,037 shares; 2025Q1: 6,232 shares 6,232$517K0.17%+195Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,560 shares; 2024Q4: 11,469 shares; 2025Q1: 12,539 shares 12,539$510K0.16%+1,070Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 727 shares; 2024Q3: 1,643 shares; 2024Q4: 1,169 shares; 2025Q1: 1,325 shares 1,325$508K0.16%+156Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,274 shares 6,274$506K0.16%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,422 shares; 2024Q2: 4,422 shares; 2024Q3: 4,422 shares; 2024Q4: 4,322 shares; 2025Q1: 4,322 shares 4,322$503K0.16%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,692 shares; 2024Q4: 5,434 shares; 2025Q1: 5,985 shares 5,985$497K0.16%+551Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,890 shares; 2024Q2: 8,149 shares; 2024Q3: 7,030 shares; 2024Q4: 6,065 shares; 2025Q1: 6,365 shares 6,365$494K0.16%+300Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 963 shares; 2024Q2: 1,137 shares; 2024Q3: 2,336 shares; 2024Q4: 2,139 shares; 2025Q1: 2,408 shares 2,408$491K0.16%+269Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,578 shares; 2024Q2: 4,968 shares; 2024Q3: 5,049 shares; 2024Q4: 4,021 shares; 2025Q1: 4,161 shares 4,161$487K0.16%+140Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,052 shares; 2024Q4: 930 shares; 2025Q1: 943 shares 943$483K0.16%+13Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,455 shares; 2024Q2: 1,472 shares; 2024Q3: 1,560 shares; 2024Q4: 1,667 shares; 2025Q1: 1,675 shares 1,675$474K0.15%+8Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,161 shares; 2024Q2: 14,015 shares; 2024Q3: 15,468 shares; 2024Q4: 10,791 shares; 2025Q1: 11,793 shares 11,793$471K0.15%+1,002Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,690 shares; 2024Q4: 12,234 shares; 2025Q1: 13,873 shares 13,873$471K0.15%+1,639Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,467 shares; 2024Q2: 8,433 shares; 2024Q3: 9,659 shares; 2024Q4: 6,951 shares; 2025Q1: 4,181 shares 4,181$468K0.15%-2,770Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,110 shares; 2024Q2: 3,979 shares; 2024Q3: 2,751 shares; 2024Q4: 2,854 shares; 2025Q1: 3,121 shares 3,121$468K0.15%+267Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 873 shares; 2024Q2: 873 shares; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 873 shares 873$466K0.15%0Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,707 shares; 2024Q2: 11,632 shares; 2024Q3: 12,846 shares; 2024Q4: 13,810 shares; 2025Q1: 14,486 shares 14,486$466K0.15%+676Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,916 shares; 2024Q2: 6,316 shares; 2024Q3: 2,841 shares; 2024Q4: 4,226 shares; 2025Q1: 5,632 shares 5,632$465K0.15%+1,406Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 304 shares; 2024Q4: 359 shares; 2025Q1: 488 shares 488$461K0.15%+129Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,243 shares 2,243$460K0.15%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,444 shares; 2025Q1: 8,988 shares 8,988$455K0.15%-456Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,466 shares; 2025Q1: 9,009 shares 9,009$455K0.15%-457Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,509 shares; 2024Q2: 1,847 shares; 2024Q3: 2,162 shares; 2024Q4: 2,516 shares; 2025Q1: 2,715 shares 2,715$454K0.15%+199Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,709 shares 13,709$450K0.14%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 860 shares; 2025Q1: 1,257 shares 1,257$441K0.14%+397Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,535 shares; 2024Q2: 3,874 shares; 2024Q3: 4,857 shares; 2024Q4: 7,160 shares; 2025Q1: 9,104 shares 9,104$441K0.14%+1,944Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,900 shares; 2024Q2: 4,681 shares; 2024Q3: 6,996 shares; 2024Q4: 5,725 shares; 2025Q1: 6,623 shares 6,623$437K0.14%+898Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,657 shares; 2024Q2: 26,736 shares; 2024Q3: 27,023 shares; 2024Q4: 28,114 shares; 2025Q1: 28,444 shares 28,444$429K0.14%+330Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,272 shares; 2024Q2: 4,395 shares; 2024Q3: 4,637 shares; 2024Q4: 4,801 shares; 2025Q1: 4,981 shares 4,981$428K0.14%+180Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,793 shares 16,793$428K0.14%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,093 shares; 2024Q2: 10,185 shares; 2024Q3: 6,609 shares; 2024Q4: 5,290 shares; 2025Q1: 5,358 shares 5,358$419K0.13%+68Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,491 shares 17,491$419K0.13%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,754 shares 1,754$393K0.13%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,103 shares 2,103$386K0.12%newTimeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,674 shares 14,674$382K0.12%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 648 shares 648$376K0.12%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,296 shares; 2024Q4: 4,115 shares; 2025Q1: 5,193 shares 5,193$372K0.12%+1,078Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,736 shares; 2024Q2: 7,688 shares; 2024Q3: 7,818 shares; 2024Q4: 10,926 shares; 2025Q1: 8,831 shares 8,831$370K0.12%-2,095Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 559 shares; 2024Q2: 629 shares; 2024Q3: 668 shares; 2024Q4: 603 shares; 2025Q1: 719 shares 719$358K0.12%+116Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 496 shares; 2024Q2: 1,216 shares; 2024Q3: 676 shares; 2024Q4: 788 shares; 2025Q1: 791 shares 791$353K0.11%+3Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,023 shares; 2024Q2: 11,494 shares; 2024Q3: 10,841 shares; 2024Q4: 11,637 shares; 2025Q1: 10,213 shares 10,213$349K0.11%-1,424Timeline
LTLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,258 shares; 2024Q2: 3,461 shares; 2024Q3: 4,666 shares; 2024Q4: 4,422 shares; 2025Q1: 4,196 shares 4,196$343K0.11%-226Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,308 shares; 2024Q2: 1,350 shares; 2024Q3: 578 shares; 2024Q4: 636 shares; 2025Q1: 623 shares 623$332K0.11%-13Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,818 shares; 2024Q2: 4,541 shares; 2024Q3: 4,525 shares; 2024Q4: 6,491 shares; 2025Q1: 6,478 shares 6,478$329K0.11%-13Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,658 shares; 2024Q2: 2,575 shares; 2024Q3: 1,491 shares; 2024Q4: 1,186 shares; 2025Q1: 1,351 shares 1,351$329K0.11%+165Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,018 shares; 2024Q3: 2,840 shares; 2024Q4: 1,352 shares; 2025Q1: 1,256 shares 1,256$329K0.11%-96Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,539 shares; 2024Q2: 1,606 shares; 2024Q3: 2,941 shares; 2024Q4: 1,630 shares; 2025Q1: 1,222 shares 1,222$328K0.11%-408Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,968 shares; 2024Q2: 2,105 shares; 2024Q3: 2,292 shares; 2024Q4: 2,444 shares; 2025Q1: 2,441 shares 2,441$322K0.1%-3Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,143 shares; 2024Q2: 1,143 shares; 2024Q3: 1,143 shares; 2024Q4: 1,143 shares; 2025Q1: 1,143 shares 1,143$318K0.1%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,595 shares; 2024Q2: 1,595 shares; 2024Q3: 1,596 shares; 2024Q4: 1,702 shares; 2025Q1: 1,589 shares 1,589$317K0.1%-113Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,942 shares; 2024Q2: 1,733 shares; 2024Q3: 1,769 shares; 2024Q4: 2,927 shares; 2025Q1: 3,387 shares 3,387$304K0.1%+460Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,013 shares; 2024Q4: 1,313 shares; 2025Q1: 1,681 shares 1,681$302K0.1%+368Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,807 shares 4,807$297K0.1%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,585 shares; 2024Q2: 1,585 shares; 2024Q3: 1,584 shares; 2024Q4: 1,584 shares; 2025Q1: 1,584 shares 1,584$295K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 258 shares; 2024Q2: 252 shares; 2024Q3: 405 shares; 2024Q4: 394 shares; 2025Q1: 355 shares 355$293K0.09%-39Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,796 shares; 2024Q2: 9,066 shares; 2024Q3: 9,858 shares; 2024Q4: 10,557 shares; 2025Q1: 9,597 shares 9,597$290K0.09%-960Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 408 shares; 2024Q4: 526 shares; 2025Q1: 546 shares 546$286K0.09%+20Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,953 shares; 2024Q2: 56,152 shares; 2024Q3: 40,308 shares; 2024Q4: 88,846 shares; 2025Q1: 2,989 shares 2,989$285K0.09%-85,857Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,094 shares 4,094$278K0.09%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,941 shares; 2024Q4: 2,942 shares; 2025Q1: 3,152 shares 3,152$277K0.09%+210Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,883 shares; 2024Q3: 2,883 shares; 2024Q4: 2,269 shares; 2025Q1: 2,269 shares 2,269$273K0.09%0Timeline
WANTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,845 shares; 2024Q2: 9,510 shares; 2024Q3: 5,964 shares; 2024Q4: 5,342 shares; 2025Q1: 7,649 shares 7,649$266K0.09%+2,307Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 428 shares; 2025Q1: 476 shares 476$261K0.08%+48Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,026 shares 1,026$261K0.08%newTimeline
UCCPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,602 shares; 2024Q2: 6,602 shares; 2024Q3: 6,605 shares; 2024Q4: 6,612 shares; 2025Q1: 6,604 shares 6,604$258K0.08%-8Timeline
EFOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,823 shares; 2024Q3: 4,884 shares; 2024Q4: 5,995 shares; 2025Q1: 5,488 shares 5,488$258K0.08%-507Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,505 shares 5,505$250K0.08%newTimeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,908 shares; 2024Q2: 2,223 shares; 2024Q3: 1,587 shares; 2024Q4: 2,428 shares; 2025Q1: 2,300 shares 2,300$245K0.08%-128Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 612 shares; 2025Q1: 666 shares 666$244K0.08%+54Timeline
DUSLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,932 shares; 2024Q2: 4,370 shares; 2024Q3: 4,347 shares; 2024Q4: 4,424 shares; 2025Q1: 4,684 shares 4,684$244K0.08%+260Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 559 shares 559$240K0.08%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,133 shares 1,133$237K0.08%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,010 shares; 2024Q2: 9,292 shares; 2024Q3: not reported; 2024Q4: 3,248 shares; 2025Q1: 3,248 shares 3,248$233K0.07%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,347 shares 1,347$233K0.07%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,898 shares; 2025Q1: 1,898 shares 1,898$232K0.07%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241 shares 241$225K0.07%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 844 shares; 2025Q1: 844 shares 844$223K0.07%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,610 shares; 2024Q4: 17,270 shares; 2025Q1: 17,270 shares 17,270$27K0.01%0Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,495 shares; 2024Q4: 13,495 shares; 2025Q1: 13,495 shares 13,495$26K0.01%0Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,620 shares; 2024Q4: 20,620 shares; 2025Q1: 20,620 shares 20,620$11K<0.01%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
ETF SER SOLUTIONSETF SER SOLUTIONS43,804$1.14Mshares
IJRISHARES TR8,681$1Mshares
BIOBIO RAD LABS INC1,667$548Kshares
EMREMERSON ELEC CO3,278$406Kshares
HONHONEYWELL INTL INC1,440$325Kshares
BLACKROCK INCBLACKROCK INC292$299Kshares
MASMASCO CORP3,696$268Kshares
IEXIDEX CORP1,258$263Kshares
OTISOTIS WORLDWIDE CORP2,709$251Kshares
APDAIR PRODUCTS AND CHEMICALS I850$247Kshares
RSPNINVESCO EXCHANGE TRADED FD T4,637$231Kshares
IJHISHARES TR3,249$202Kshares

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 0001059057-25-000002 base2025-04-28acceptance time not in the bulk data set