Skip to content
Disclosery

NAPA WEALTH MANAGEMENT

Follow

13F filer, CIK 1602844, Napa, CA

NAPA WEALTH MANAGEMENT reported $177,684,584 across 159 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 26.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001900

Period
2025-03-31
Reported value
$178M
Holdings
159
Top 10 weight
26.83%
New
53
Sold out
64

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTAadded+244,939$7.25M
IAUMnew+149,777$4.67M
HARDnew+124,142$3.86M
SCHQnew+94,863$3.11M
BOXXnew+27,809$3.1M

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
CSHIreduced-391,020-$19.4M
GSYreduced-377,766-$18.9M
QQQMreduced-21,791-$4.21M
TJXexited-24,979-$3.02M
WMTexited-33,036-$2.98M

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 0001172661-25-001900, largest first. % of portfolio is the value over $177,684,584, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 44,646 shares; 2024Q4: 37,367 shares; 2025Q1: 282,306 shares 282,306$8.36M4.7%+244,939Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 918,515 shares; 2024Q4: 545,791 shares; 2025Q1: 154,771 shares 154,771$7.68M4.32%-391,020Timeline
BDGSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,172 shares; 2025Q1: 177,034 shares 177,034$5.51M3.1%+76,862Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 472,440 shares; 2025Q1: 94,674 shares 94,674$4.75M2.67%-377,766Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,216 shares; 2024Q3: 11,866 shares; 2024Q4: not reported; 2025Q1: 149,777 shares 149,777$4.67M2.63%newTimeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,142 shares 124,142$3.86M2.17%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,133 shares; 2024Q1: 3,869 shares; 2024Q2: 3,979 shares; 2024Q3: 3,977 shares; 2024Q4: 6,936 shares; 2025Q1: 5,926 shares 5,926$3.33M1.87%-1,010Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,227 shares; 2024Q1: 40,567 shares; 2024Q2: 40,395 shares; 2024Q3: 40,820 shares; 2024Q4: 52,161 shares; 2025Q1: 50,383 shares 50,383$3.31M1.86%-1,778Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,863 shares 94,863$3.11M1.75%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,380 shares; 2024Q3: 37,150 shares; 2024Q4: 31,860 shares; 2025Q1: 121,641 shares 121,641$3.1M1.75%+89,781Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,809 shares 27,809$3.1M1.74%newTimeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 39,724 shares; 2024Q4: 57,302 shares; 2025Q1: 124,068 shares 124,068$2.99M1.68%+66,766Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,881 shares; 2024Q3: 14,345 shares; 2024Q4: 8,527 shares; 2025Q1: 41,423 shares 41,423$2.95M1.66%+32,896Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,392 shares; 2024Q1: 4,797 shares; 2024Q2: 4,853 shares; 2024Q3: 7,102 shares; 2024Q4: 36,757 shares; 2025Q1: 14,966 shares 14,966$2.89M1.63%-21,791Timeline
BTRNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,722 shares 81,722$2.75M1.55%newTimeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,823 shares; 2025Q1: 79,398 shares 79,398$2.72M1.53%+34,575Timeline
RSBATIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,845 shares 127,845$2.64M1.48%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,105 shares 97,105$2.61M1.47%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,139 shares 190,139$2.59M1.46%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,342 shares; 2024Q1: 1,480 shares; 2024Q2: 18,103 shares; 2024Q3: 21,834 shares; 2024Q4: 23,490 shares; 2025Q1: 23,609 shares 23,609$2.56M1.44%+119Timeline
QDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,684 shares; 2024Q4: 29,725 shares; 2025Q1: 70,038 shares 70,038$2.43M1.37%+40,313Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,094 shares; 2024Q3: not reported; 2024Q4: 49,060 shares; 2025Q1: 89,031 shares 89,031$2.4M1.35%+39,971Timeline
XDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,814 shares; 2024Q4: 24,415 shares; 2025Q1: 53,048 shares 53,048$2.4M1.35%+28,633Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 87,876 shares; 2024Q1: 90,320 shares; 2024Q2: 113,897 shares; 2024Q3: 120,294 shares; 2024Q4: 124,195 shares; 2025Q1: 123,610 shares 123,610$2.37M1.34%-585Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 115,572 shares; 2024Q3: not reported; 2024Q4: 38,298 shares; 2025Q1: 74,355 shares 74,355$2.36M1.33%+36,057Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,833 shares 101,833$2.19M1.23%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,603 shares 28,603$2.14M1.2%newTimeline
RSBTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,454 shares 118,454$2.01M1.13%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,385 shares; 2024Q1: 8,684 shares; 2024Q2: 6,423 shares; 2024Q3: 26,515 shares; 2024Q4: 21,674 shares; 2025Q1: 8,690 shares 8,690$1.93M1.09%-12,984Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,788 shares 56,788$1.61M0.9%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,551 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,567 shares 4,567$1.6M0.9%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,616 shares; 2024Q1: 6,341 shares; 2024Q2: 6,317 shares; 2024Q3: 6,316 shares; 2024Q4: 3,530 shares; 2025Q1: 3,367 shares 3,367$1.58M0.89%-163Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 89,133 shares; 2024Q4: 79,113 shares; 2025Q1: 70,882 shares 70,882$1.56M0.88%-8,231Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 495,087 shares; 2024Q1: 1,107,883 shares; 2024Q2: 443,661 shares; 2024Q3: 43,909 shares; 2024Q4: 33,737 shares; 2025Q1: 30,607 shares 30,607$1.54M0.87%-3,130Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,525 shares 15,525$1.53M0.86%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,828 shares 20,828$1.5M0.84%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,675 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,941 shares; 2024Q4: 38,846 shares; 2025Q1: 24,097 shares 24,097$1.49M0.84%-14,749Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,334 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,870 shares; 2025Q1: 2,652 shares 2,652$1.45M0.82%+782Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,630 shares 14,630$1.44M0.81%newTimeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,601 shares; 2024Q4: 47,312 shares; 2025Q1: 52,220 shares 52,220$1.37M0.77%+4,908Timeline
MAXISIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,222 shares; 2024Q4: 58,033 shares; 2025Q1: 66,388 shares 66,388$1.33M0.75%+8,355Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,709 shares; 2024Q3: 44,074 shares; 2024Q4: 60,737 shares; 2025Q1: 62,721 shares 62,721$1.3M0.73%+1,984Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,144 shares; 2024Q1: 35,647 shares; 2024Q2: 34,907 shares; 2024Q3: 34,758 shares; 2024Q4: 34,118 shares; 2025Q1: 32,708 shares 32,708$1.19M0.67%-1,410Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,774 shares; 2024Q3: 57,123 shares; 2024Q4: 78,043 shares; 2025Q1: 69,603 shares 69,603$1.17M0.66%-8,440Timeline
KLIPKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,204 shares 35,204$1.16M0.65%newTimeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,351 shares; 2024Q3: 43,489 shares; 2024Q4: 56,396 shares; 2025Q1: 53,384 shares 53,384$1.14M0.64%-3,012Timeline
RYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,252 shares 49,252$1.02M0.57%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,347 shares; 2025Q1: 8,564 shares 8,564$960K0.54%-15,783Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,575 shares; 2024Q3: 10,904 shares; 2024Q4: 21,321 shares; 2025Q1: 24,689 shares 24,689$913K0.51%+3,368Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,012 shares; 2024Q1: 98,977 shares; 2024Q2: 69,372 shares; 2024Q3: 99,198 shares; 2024Q4: 73,155 shares; 2025Q1: 68,062 shares 68,062$857K0.48%-5,093Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 55,390 shares; 2024Q3: 85,862 shares; 2024Q4: 73,671 shares; 2025Q1: 66,740 shares 66,740$826K0.47%-6,931Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,236 shares; 2025Q1: 20,493 shares 20,493$803K0.45%-743Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,918 shares 15,918$793K0.45%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,029 shares 17,029$785K0.44%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,438 shares; 2024Q4: 8,148 shares; 2025Q1: 5,328 shares 5,328$782K0.44%-2,820Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,497 shares; 2024Q1: 3,594 shares; 2024Q2: 3,656 shares; 2024Q3: 3,591 shares; 2024Q4: 4,488 shares; 2025Q1: 3,692 shares 3,692$781K0.44%-796Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 666 shares; 2024Q1: 533 shares; 2024Q2: 1,582 shares; 2024Q3: 7,620 shares; 2024Q4: 3,323 shares; 2025Q1: 1,331 shares 1,331$767K0.43%-1,992Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 65,148 shares; 2024Q4: 46,760 shares; 2025Q1: 36,022 shares 36,022$762K0.43%-10,738Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,278 shares; 2024Q1: not reported; 2024Q2: 3,446 shares; 2024Q3: 9,567 shares; 2024Q4: 4,266 shares; 2025Q1: 4,002 shares 4,002$761K0.43%-264Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,392 shares; 2024Q4: not reported; 2025Q1: 7,340 shares 7,340$740K0.42%newTimeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,842 shares 29,842$737K0.41%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,531 shares 5,531$734K0.41%newTimeline
YGLDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,443 shares; 2025Q1: 24,889 shares 24,889$722K0.41%+1,446Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,153 shares; 2024Q1: 1,604 shares; 2024Q2: 3,560 shares; 2024Q3: 4,065 shares; 2024Q4: 4,491 shares; 2025Q1: 4,653 shares 4,653$720K0.4%+162Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,573 shares; 2024Q4: 12,639 shares; 2025Q1: 14,168 shares 14,168$718K0.4%+1,529Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,269 shares; 2024Q4: 26,242 shares; 2025Q1: 27,923 shares 27,923$712K0.4%+1,681Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,115 shares; 2024Q1: 4,178 shares; 2024Q2: 4,670 shares; 2024Q3: 4,542 shares; 2024Q4: 4,454 shares; 2025Q1: 1,888 shares 1,888$709K0.4%-2,566Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 488 shares 488$699K0.39%newTimeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,281 shares; 2024Q4: 34,493 shares; 2025Q1: 37,845 shares 37,845$688K0.39%+3,352Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,248 shares; 2025Q1: 8,811 shares 8,811$683K0.38%-437Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,640 shares; 2024Q3: 38,758 shares; 2024Q4: 32,453 shares; 2025Q1: 28,641 shares 28,641$678K0.38%-3,812Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,884 shares; 2024Q2: 72,734 shares; 2024Q3: 83,128 shares; 2024Q4: 31,077 shares; 2025Q1: 34,795 shares 34,795$668K0.38%+3,718Timeline
BNDINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43,081 shares; 2024Q4: 30,291 shares; 2025Q1: 13,945 shares 13,945$657K0.37%-16,346Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,995 shares; 2025Q1: 7,743 shares 7,743$654K0.37%+3,748Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,969 shares 6,969$651K0.37%newTimeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,944 shares; 2024Q4: 20,634 shares; 2025Q1: 20,370 shares 20,370$641K0.36%-264Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,289 shares; 2024Q1: 2,367 shares; 2024Q2: 2,367 shares; 2024Q3: 2,265 shares; 2024Q4: 2,297 shares; 2025Q1: 2,297 shares 2,297$631K0.36%0Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,605 shares 19,605$630K0.35%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,737 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 119,122 shares; 2025Q1: 25,146 shares 25,146$630K0.35%-93,976Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,090 shares; 2024Q1: 5,090 shares; 2024Q2: 5,090 shares; 2024Q3: 5,090 shares; 2024Q4: 6,224 shares; 2025Q1: 6,096 shares 6,096$623K0.35%-128Timeline
CAFGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,897 shares; 2025Q1: 25,250 shares 25,250$610K0.34%+6,353Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,792 shares; 2024Q3: 36,935 shares; 2024Q4: 29,633 shares; 2025Q1: 20,979 shares 20,979$596K0.34%-8,654Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,844 shares; 2024Q4: 7,421 shares; 2025Q1: 6,844 shares 6,844$583K0.33%-577Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,021 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,767 shares 9,767$563K0.32%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,656 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,386 shares; 2024Q4: 13,177 shares; 2025Q1: 10,642 shares 10,642$551K0.31%-2,535Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,538 shares 3,538$546K0.31%newTimeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,789 shares; 2025Q1: 11,089 shares 11,089$537K0.3%-700Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,205 shares; 2025Q1: 2,023 shares 2,023$536K0.3%+818Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,927 shares; 2024Q1: 7,977 shares; 2024Q2: 12,469 shares; 2024Q3: 12,930 shares; 2024Q4: 9,737 shares; 2025Q1: 9,280 shares 9,280$534K0.3%-457Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,224 shares; 2024Q4: 26,007 shares; 2025Q1: 23,180 shares 23,180$532K0.3%-2,827Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,137 shares; 2024Q3: not reported; 2024Q4: 5,428 shares; 2025Q1: 5,419 shares 5,419$516K0.29%-9Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,690 shares 5,690$515K0.29%newTimeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,636 shares 5,636$515K0.29%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,685 shares 1,685$515K0.29%newTimeline
PWSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,697 shares 16,697$515K0.29%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,101 shares 1,101$513K0.29%newTimeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 79,792 shares; 2024Q3: 97,047 shares; 2024Q4: 62,424 shares; 2025Q1: 55,586 shares 55,586$513K0.29%-6,838Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,099 shares 24,099$511K0.29%newTimeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,717 shares; 2024Q4: 13,218 shares; 2025Q1: 18,714 shares 18,714$510K0.29%+5,496Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 41,978 shares; 2024Q4: 37,119 shares; 2025Q1: 25,885 shares 25,885$509K0.29%-11,234Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,178 shares 19,178$507K0.29%newTimeline
CRDTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,073 shares; 2024Q4: 22,321 shares; 2025Q1: 19,838 shares 19,838$506K0.29%-2,483Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,259 shares 20,259$504K0.28%newTimeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,273 shares 14,273$502K0.28%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,973 shares 4,973$501K0.28%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,409 shares 5,409$500K0.28%newTimeline
EVMTINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,657 shares 31,657$498K0.28%newTimeline
LEXILISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,998 shares 16,998$498K0.28%newTimeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,852 shares 19,852$497K0.28%newTimeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,409 shares 17,409$497K0.28%newTimeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,493 shares; 2024Q4: 19,974 shares; 2025Q1: 18,666 shares 18,666$496K0.28%-1,308Timeline
GHTACOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,998 shares 16,998$494K0.28%newTimeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,491 shares; 2025Q1: 13,352 shares 13,352$494K0.28%-1,139Timeline
LFEQVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,415 shares 10,415$493K0.28%newTimeline
ABRDN ETFSABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,685 shares 22,685$493K0.28%new
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,648 shares; 2024Q4: 18,396 shares; 2025Q1: 12,794 shares 12,794$489K0.28%-5,602Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,435 shares; 2024Q1: not reported; 2024Q2: 1,367 shares; 2024Q3: 14,967 shares; 2024Q4: 7,055 shares; 2025Q1: 1,881 shares 1,881$487K0.27%-5,174Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,041 shares; 2025Q1: 5,570 shares 5,570$481K0.27%-471Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,587 shares; 2024Q4: 10,928 shares; 2025Q1: 10,126 shares 10,126$480K0.27%-802Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,906 shares; 2024Q1: 1,976 shares; 2024Q2: 1,953 shares; 2024Q3: 1,937 shares; 2024Q4: 1,914 shares; 2025Q1: 1,885 shares 1,885$479K0.27%-29Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,494 shares; 2024Q3: 37,656 shares; 2024Q4: 26,383 shares; 2025Q1: 21,346 shares 21,346$479K0.27%-5,037Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,713 shares 14,713$477K0.27%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,025 shares; 2024Q3: 5,197 shares; 2024Q4: 5,552 shares; 2025Q1: 5,407 shares 5,407$467K0.26%-145Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,814 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,945 shares; 2024Q4: 12,347 shares; 2025Q1: 8,096 shares 8,096$463K0.26%-4,251Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,172 shares; 2024Q1: 10,164 shares; 2024Q2: 46,402 shares; 2024Q3: 66,971 shares; 2024Q4: 25,312 shares; 2025Q1: 16,511 shares 16,511$450K0.25%-8,801Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 647 shares; 2024Q2: 632 shares; 2024Q3: 3,049 shares; 2024Q4: 751 shares; 2025Q1: 897 shares 897$444K0.25%+146Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,557 shares; 2024Q3: 6,757 shares; 2024Q4: 7,032 shares; 2025Q1: 6,362 shares 6,362$444K0.25%-670Timeline
DESKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,408 shares; 2025Q1: 11,192 shares 11,192$441K0.25%-216Timeline
BIGYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,702 shares; 2025Q1: 9,490 shares 9,490$435K0.24%-212Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 812 shares; 2024Q1: 817 shares; 2024Q2: 823 shares; 2024Q3: 830 shares; 2024Q4: 833 shares; 2025Q1: 843 shares 843$433K0.24%+10Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,798 shares; 2024Q3: 10,043 shares; 2024Q4: 4,233 shares; 2025Q1: 3,594 shares 3,594$425K0.24%-639Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,000 shares; 2024Q4: 7,190 shares; 2025Q1: 7,055 shares 7,055$422K0.24%-135Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,365 shares 10,365$372K0.21%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,685 shares; 2024Q4: 6,940 shares; 2025Q1: 6,900 shares 6,900$365K0.21%-40Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 191,649 shares; 2024Q1: 477,724 shares; 2024Q2: 48,212 shares; 2024Q3: 63,230 shares; 2024Q4: 28,374 shares; 2025Q1: 3,625 shares 3,625$361K0.2%-24,749Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,217 shares; 2024Q1: 1,222 shares; 2024Q2: 1,227 shares; 2024Q3: 1,232 shares; 2024Q4: 6,184 shares; 2025Q1: 6,210 shares 6,210$342K0.19%+26Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,421 shares; 2024Q1: 21,806 shares; 2024Q2: 14,762 shares; 2024Q3: 10,107 shares; 2024Q4: 4,545 shares; 2025Q1: 4,022 shares 4,022$333K0.19%-523Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,995 shares; 2024Q4: 35,413 shares; 2025Q1: 23,458 shares 23,458$313K0.18%-11,955Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,545 shares; 2024Q1: not reported; 2024Q2: 636 shares; 2024Q3: 3,048 shares; 2024Q4: 376 shares; 2025Q1: 362 shares 362$299K0.17%-14Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 19,759 shares; 2024Q2: 62,987 shares; 2024Q3: 66,789 shares; 2024Q4: 26,331 shares; 2025Q1: 10,442 shares 10,442$298K0.17%-15,889Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 449 shares; 2025Q1: 567 shares 567$298K0.17%+118Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,717 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,035 shares; 2025Q1: 5,388 shares 5,388$295K0.17%-1,647Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,710 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,747 shares; 2025Q1: 3,190 shares 3,190$290K0.16%+443Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,744 shares 5,744$285K0.16%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,398 shares; 2024Q4: not reported; 2025Q1: 487 shares 487$268K0.15%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,314 shares; 2025Q1: 4,243 shares 4,243$255K0.14%-37,071Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,512 shares 1,512$240K0.14%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,400 shares; 2024Q1: 4,525 shares; 2024Q2: 4,537 shares; 2024Q3: 4,588 shares; 2024Q4: 4,677 shares; 2025Q1: 4,687 shares 4,687$240K0.14%+10Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 41,624 shares; 2024Q3: 40,347 shares; 2024Q4: 7,871 shares; 2025Q1: 6,870 shares 6,870$240K0.13%-1,001Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 95,846 shares; 2024Q2: 150,158 shares; 2024Q3: 150,953 shares; 2024Q4: 78,029 shares; 2025Q1: 7,906 shares 7,906$231K0.13%-70,123Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 307 shares; 2024Q2: not reported; 2024Q3: 308 shares; 2024Q4: 361 shares; 2025Q1: 362 shares 362$227K0.13%+1Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,038 shares 6,038$213K0.12%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,689 shares; 2024Q1: 5,425 shares; 2024Q2: 4,522 shares; 2024Q3: 2,473 shares; 2024Q4: 1,974 shares; 2025Q1: 1,974 shares 1,974$208K0.12%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,399 shares; 2024Q1: 2,399 shares; 2024Q2: 2,399 shares; 2024Q3: 2,399 shares; 2024Q4: 2,247 shares; 2025Q1: 2,107 shares 2,107$203K0.11%-140Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,800 shares 6,800$201K0.11%newTimeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,334 shares; 2024Q1: 63,334 shares; 2024Q2: 25,129 shares; 2024Q3: 18,512 shares; 2024Q4: 18,493 shares; 2025Q1: 16,108 shares 16,108$161K0.09%-2,385Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,614 shares; 2024Q1: 31,614 shares; 2024Q2: 15,158 shares; 2024Q3: 13,658 shares; 2024Q4: 13,658 shares; 2025Q1: 12,871 shares 12,871$141K0.08%-787Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 78,391 shares; 2024Q1: 78,051 shares; 2024Q2: 19,778 shares; 2024Q3: 16,949 shares; 2024Q4: 14,068 shares; 2025Q1: 12,373 shares 12,373$129K0.07%-1,695Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,615 shares; 2024Q1: 53,615 shares; 2024Q2: not reported; 2024Q3: 12,884 shares; 2024Q4: 11,734 shares; 2025Q1: 11,734 shares 11,734$124K0.07%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
TJXTJX COS INC NEW24,979$3.02Mshares
WMTWALMART INC33,036$2.98Mshares
IWMISHARES TR13,059$2.89Mshares
TMUST-MOBILE US INC13,031$2.88Mshares
SPYSTATE STR SPDR S&P 500 ETF T4,843$2.84Mshares
DIASTATE STR SPDR DOW JONES IND6,491$2.76Mshares
HTUSCAPITOL SER TR67,722$2.58Mshares
DASHDOORDASH INC15,067$2.53Mshares
HDHOME DEPOT INC5,397$2.1Mshares
IJRISHARES TR14,255$1.64Mshares
ETHAISHARES ETHEREUM TR62,312$1.58Mshares
IBITISHARES BITCOIN TRUST ETF28,860$1.53Mshares
DDOGDATADOG INC10,280$1.47Mshares
IWMINEOS ETF TRUST28,722$1.41Mshares
TEAMATLASSIAN CORPORATION5,747$1.4Mshares
EXPEEXPEDIA GROUP INC6,377$1.19Mshares
IBMINTERNATIONAL BUSINESS MACHS5,107$1.12Mshares
COWGPACER FDS TR34,617$1.11Mshares
COSTCOSTCO WHOLESALE CORPORATION1,208$1.11Mshares
PYPLPAYPAL HLDGS INC12,786$1.09Mshares
FISVFISERV INC5,129$1.05Mshares
FXIISHARES TR33,802$1.03Mshares
TWLOTWILIO INC9,471$1.02Mshares
JPMJPMORGAN CHASE & CO4,250$1.02Mshares
NDAQNASDAQ INC12,992$1Mshares
EQIXEQUINIX INC1,063$1Mshares
MCOMOODYS CORP2,109$998Kshares
UNHUNITEDHEALTH GROUP INC1,951$987Kshares
HOODROBINHOOD MKTS INC26,467$986Kshares
DLRDIGITAL RLTY TR INC5,548$984Kshares
SHOPSHOPIFY INC9,237$982Kshares
ORCLORACLE CORP5,776$962Kshares
QTECFIRST TR EXCHANGE-TRADED FD4,726$890Kshares
SHVISHARES TR7,374$812Kshares
DECKDECKERS OUTDOOR CORP3,858$784Kshares
XLGINVESCO EXCHANGE TRADED FD T15,398$769Kshares
EQWLINVESCO EXCHANGE TRADED FD T7,349$752Kshares
EQALINVESCO EXCH TRADED FD TR II14,708$710Kshares
IJHISHARES TR11,110$692Kshares
OEFISHARES TR2,259$653Kshares
YMAGTIDAL TRUST II32,642$628Kshares
BNDXVANGUARD CHARLOTTE FDS11,951$586Kshares
SPYINEOS ETF TRUST11,330$576Kshares
RSPINVESCO EXCHANGE TRADED FD T3,242$568Kshares
FVFIRST TR EXCHANGE TRADED FD9,585$566Kshares
SRVRPACER FDS TR17,395$522Kshares
ROUNDHILLROUNDHILL53,319$478Kshares
TOLLTEMA ETF TRUST14,866$472Kshares
MDYSTATE STR SPDR S&P MIDCAP 40749$427Kshares
IRVHGLOBAL X FDS15,894$317Kshares
LQDISHARES TR2,730$292Kshares
MNANYLIM ETF TR8,515$281Kshares
SPYGSPDR SERIES TRUST3,103$273Kshares
SPIPSPDR SERIES TRUST10,581$268Kshares
FXFINVESCO CURRENCYSHARES SWISS2,726$267Kshares
VEAVANGUARD TAX-MANAGED FDS5,454$261Kshares
CALFPACER FDS TR5,919$260Kshares
BWXSPDR SERIES TRUST10,526$225Kshares
AOAISHARES TR2,784$209Kshares
SPSMSPDR SERIES TRUST4,573$205Kshares
XYZBLOCK INC2,387$203Kshares
AMDADVANCED MICRO DEVICES INC1,658$200Kshares
NULLNULL16,249$175Kshares
TAILCAMBRIA ETF TR12,356$138Kshares

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 0001172661-25-001900 base2025-05-14acceptance time not in the bulk data set