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Prosperity Financial Group, Inc.

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13F filer, CIK 1991334, San Ramon, CA

Prosperity Financial Group, Inc. reported $273,456,847 across 185 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 28.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005010

Period
2025-09-30
Reported value
$273M
Holdings
185
Top 10 weight
28.22%
New
27
Sold out
6

Part of the filer group Prosperity Financial Group, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRTCnew+76,574$2.79M
CRMadded+5,552$1.32M
COWGnew+35,324$1.28M
JPMadded+3,103$979K
FHYSnew+41,604$968K

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
PLTRreduced-5,952-$1.09M
ACNexited-2,089-$624K
LLYreduced-765-$584K
QMARreduced-13,585-$437K
HUBSexited-713-$397K

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-005010, largest first. % of portfolio is the value over $272,572,442, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,328 shares; 2024Q4: 57,694 shares; 2025Q1: 56,989 shares; 2025Q2: 54,979 shares; 2025Q3: 55,987 shares 55,987$14.3M5.23%+1,008Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,893 shares; 2024Q4: 69,429 shares; 2025Q1: 70,065 shares; 2025Q2: 67,078 shares; 2025Q3: 67,285 shares 67,285$12.6M4.61%+207Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,284 shares; 2024Q4: 19,533 shares; 2025Q1: 19,082 shares; 2025Q2: 18,237 shares; 2025Q3: 18,740 shares 18,740$9.71M3.56%+503Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,831 shares; 2024Q4: 135,998 shares; 2025Q1: 150,145 shares; 2025Q2: 162,510 shares; 2025Q3: 169,472 shares 169,472$7.24M2.66%+6,962Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,454 shares; 2024Q4: 49,119 shares; 2025Q1: 212,119 shares; 2025Q2: 221,902 shares; 2025Q3: 208,317 shares 208,317$6.7M2.46%-13,585Timeline
PGROPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,189 shares; 2024Q4: 116,297 shares; 2025Q1: 124,132 shares; 2025Q2: 127,266 shares; 2025Q3: 132,429 shares 132,429$5.89M2.16%+5,163Timeline
PJFGPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,892 shares; 2024Q4: 17,094 shares; 2025Q1: 49,900 shares; 2025Q2: 50,696 shares; 2025Q3: 52,205 shares 52,205$5.76M2.11%+1,509Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,159 shares; 2024Q4: 81,637 shares; 2025Q1: 113,761 shares; 2025Q2: 118,492 shares; 2025Q3: 112,255 shares 112,255$5.06M1.86%-6,237Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,429 shares; 2024Q4: 110,033 shares; 2025Q1: 117,303 shares; 2025Q2: 118,255 shares; 2025Q3: 119,654 shares 119,654$4.96M1.82%+1,399Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,656 shares; 2024Q4: 52,633 shares; 2025Q1: 47,477 shares; 2025Q2: 50,014 shares; 2025Q3: 49,680 shares 49,680$4.8M1.76%-334Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,103 shares; 2024Q4: 37,340 shares; 2025Q1: 33,093 shares; 2025Q2: 32,061 shares; 2025Q3: 26,109 shares 26,109$4.76M1.75%-5,952Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,671 shares; 2024Q4: 19,346 shares; 2025Q1: 19,161 shares; 2025Q2: 18,715 shares; 2025Q3: 19,382 shares 19,382$4.71M1.73%+667Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,949 shares; 2024Q4: 15,207 shares; 2025Q1: 21,103 shares; 2025Q2: 21,117 shares; 2025Q3: 20,529 shares 20,529$4.51M1.65%-588Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,526 shares; 2024Q4: 48,847 shares; 2025Q1: 58,199 shares; 2025Q2: 59,816 shares; 2025Q3: 59,696 shares 59,696$4.31M1.58%-120Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,672 shares; 2024Q4: 11,209 shares; 2025Q1: 11,330 shares; 2025Q2: 11,379 shares; 2025Q3: 12,736 shares 12,736$4.2M1.54%+1,357Timeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,844 shares; 2024Q4: 139,391 shares; 2025Q1: 267,843 shares; 2025Q2: 186,547 shares; 2025Q3: 187,151 shares 187,151$4.19M1.54%+604Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,481 shares; 2024Q4: 102,173 shares; 2025Q1: 130,124 shares; 2025Q2: 140,889 shares; 2025Q3: 155,279 shares 155,279$4.01M1.47%+14,390Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,854 shares; 2024Q4: 62,886 shares; 2025Q1: 66,201 shares; 2025Q2: 49,982 shares; 2025Q3: 51,851 shares 51,851$3.94M1.45%+1,869Timeline
MFSGMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,994 shares; 2025Q2: 135,344 shares; 2025Q3: 135,195 shares 135,195$3.81M1.4%-149Timeline
GROZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,251 shares; 2025Q2: 120,776 shares; 2025Q3: 126,566 shares 126,566$3.71M1.36%+5,790Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,501 shares; 2025Q1: 43,473 shares; 2025Q2: 43,873 shares; 2025Q3: 41,040 shares 41,040$3.68M1.35%-2,833Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,682 shares; 2025Q2: 71,581 shares; 2025Q3: 87,046 shares 87,046$3.67M1.35%+15,465Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,295 shares; 2025Q2: 110,396 shares; 2025Q3: 116,177 shares 116,177$3.57M1.31%+5,781Timeline
LQTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,635 shares; 2025Q3: 170,019 shares 170,019$3.47M1.27%+3,384Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,188 shares; 2024Q4: 21,923 shares; 2025Q1: 29,003 shares; 2025Q2: 29,568 shares; 2025Q3: 29,851 shares 29,851$3.41M1.25%+283Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 6,303 shares; 2025Q1: 6,286 shares; 2025Q2: 7,436 shares; 2025Q3: 7,653 shares 7,653$3.4M1.25%+217Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,856 shares; 2024Q4: 30,544 shares; 2025Q1: 31,457 shares; 2025Q2: 32,195 shares; 2025Q3: 33,854 shares 33,854$3.34M1.22%+1,659Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,126 shares; 2024Q4: 6,192 shares; 2025Q1: 6,660 shares; 2025Q2: 7,287 shares; 2025Q3: 10,390 shares 10,390$3.28M1.2%+3,103Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,036 shares; 2024Q4: 48,184 shares; 2025Q1: 51,134 shares; 2025Q2: 54,595 shares; 2025Q3: 55,994 shares 55,994$3.22M1.18%+1,399Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,152 shares; 2024Q4: 44,386 shares; 2025Q1: 48,742 shares; 2025Q2: 51,640 shares; 2025Q3: 55,517 shares 55,517$3.17M1.16%+3,877Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 3,260 shares; 2025Q1: 3,271 shares; 2025Q2: 3,300 shares; 2025Q3: 3,374 shares 3,374$3.12M1.15%+74Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 3,597 shares; 2025Q1: 3,615 shares; 2025Q2: 3,822 shares; 2025Q3: 4,111 shares 4,111$3.02M1.11%+289Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,425 shares; 2025Q1: 45,079 shares; 2025Q2: 49,229 shares; 2025Q3: 56,013 shares 56,013$2.93M1.07%+6,784Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,430 shares; 2024Q4: 32,666 shares; 2025Q1: 38,976 shares; 2025Q2: 71,040 shares; 2025Q3: 92,451 shares 92,451$2.87M1.05%+21,411Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,532 shares; 2024Q4: 45,278 shares; 2025Q1: 49,591 shares; 2025Q2: 52,875 shares; 2025Q3: 59,471 shares 59,471$2.83M1.04%+6,596Timeline
CRTCDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,574 shares 76,574$2.79M1.02%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,707 shares; 2024Q4: 6,864 shares; 2025Q1: 6,904 shares; 2025Q2: 6,936 shares; 2025Q3: 7,439 shares 7,439$2.41M0.88%+503Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 5,289 shares; 2025Q1: 5,461 shares; 2025Q2: 6,458 shares; 2025Q3: 6,811 shares 6,811$2.33M0.85%+353Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,953 shares; 2025Q3: 18,297 shares 18,297$2.05M0.75%+1,344Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,013 shares; 2024Q4: 104,034 shares; 2025Q1: 53,853 shares; 2025Q2: 53,369 shares; 2025Q3: 53,395 shares 53,395$1.99M0.73%+26Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 3,074 shares; 2025Q1: 2,971 shares; 2025Q2: 2,858 shares; 2025Q3: 2,964 shares 2,964$1.97M0.72%+106Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,487 shares; 2025Q3: 6,487 shares 6,487$1.94M0.71%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,907 shares; 2024Q4: 21,036 shares; 2025Q1: 12,344 shares; 2025Q2: 12,950 shares; 2025Q3: 13,931 shares 13,931$1.87M0.69%+981Timeline
ACGRAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,587 shares; 2024Q4: 25,994 shares; 2025Q1: 25,107 shares; 2025Q2: 26,036 shares; 2025Q3: 27,935 shares 27,935$1.82M0.67%+1,899Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,715 shares; 2025Q2: 18,486 shares; 2025Q3: 18,585 shares 18,585$1.82M0.67%+99Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,838 shares; 2024Q4: 56,213 shares; 2025Q1: 44,720 shares; 2025Q2: 48,530 shares; 2025Q3: 55,012 shares 55,012$1.75M0.64%+6,482Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,570 shares; 2024Q4: 18,489 shares; 2025Q1: 29,966 shares; 2025Q2: 39,656 shares; 2025Q3: 41,926 shares 41,926$1.69M0.62%+2,270Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,196 shares; 2025Q1: 4,409 shares; 2025Q2: 4,094 shares; 2025Q3: 4,086 shares 4,086$1.66M0.61%-8Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,509 shares; 2024Q4: 26,840 shares; 2025Q1: 33,978 shares; 2025Q2: 34,756 shares; 2025Q3: 35,398 shares 35,398$1.64M0.6%+642Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,197 shares; 2024Q4: 17,068 shares; 2025Q1: 23,041 shares; 2025Q2: 23,105 shares; 2025Q3: 23,243 shares 23,243$1.63M0.6%+138Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,479 shares; 2025Q2: 12,414 shares; 2025Q3: 13,528 shares 13,528$1.63M0.6%+1,114Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,242 shares; 2025Q1: 1,182 shares; 2025Q2: 1,228 shares; 2025Q3: 6,780 shares 6,780$1.61M0.59%+5,552Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,494 shares; 2025Q1: 68,934 shares; 2025Q2: 70,857 shares; 2025Q3: 77,616 shares 77,616$1.59M0.58%+6,759Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: 59,352 shares 59,352$1.54M0.56%+4,352Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,857 shares; 2024Q4: 15,819 shares; 2025Q1: 16,406 shares; 2025Q2: 17,851 shares; 2025Q3: 19,369 shares 19,369$1.52M0.56%+1,518Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,348 shares; 2024Q4: 7,682 shares; 2025Q1: 10,727 shares; 2025Q2: 10,935 shares; 2025Q3: 11,397 shares 11,397$1.48M0.54%+462Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,227 shares; 2025Q1: 15,304 shares; 2025Q2: 15,688 shares; 2025Q3: 15,469 shares 15,469$1.45M0.53%-219Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 8,348 shares; 2025Q1: 8,244 shares; 2025Q2: 8,097 shares; 2025Q3: 8,754 shares 8,754$1.42M0.52%+657Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,595 shares; 2025Q1: 42,595 shares; 2025Q2: 42,295 shares; 2025Q3: 38,344 shares 38,344$1.31M0.48%-3,951Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,759 shares; 2025Q1: 1,780 shares; 2025Q2: 1,829 shares; 2025Q3: 2,600 shares 2,600$1.31M0.48%+771Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,324 shares 35,324$1.28M0.47%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,833 shares; 2025Q1: 2,392 shares; 2025Q2: 2,776 shares; 2025Q3: 3,344 shares 3,344$1.25M0.46%+568Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 3,888 shares; 2025Q1: 3,742 shares; 2025Q2: 4,913 shares; 2025Q3: 5,329 shares 5,329$1.22M0.45%+416Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 2,281 shares; 2025Q1: 2,243 shares; 2025Q2: 2,289 shares; 2025Q3: 2,439 shares 2,439$1.18M0.43%+150Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,057 shares; 2025Q1: 1,068 shares; 2025Q2: 1,076 shares; 2025Q3: 1,086 shares 1,086$1.17M0.43%+10Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,224 shares; 2025Q3: 22,256 shares 22,256$1.13M0.41%+2,032Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 4,884 shares; 2025Q1: 4,958 shares; 2025Q2: 4,439 shares; 2025Q3: 4,439 shares 4,439$1.08M0.4%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 5,757 shares; 2025Q1: 5,855 shares; 2025Q2: 5,869 shares; 2025Q3: 5,298 shares 5,298$1.07M0.39%-571Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 2,149 shares; 2025Q1: 2,127 shares; 2025Q2: 2,056 shares; 2025Q3: 2,220 shares 2,220$1.06M0.39%+164Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 4,608 shares; 2025Q1: 4,635 shares; 2025Q2: 4,520 shares; 2025Q3: 4,540 shares 4,540$1.05M0.39%+20Timeline
CPLBNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,117 shares; 2025Q2: 29,337 shares; 2025Q3: 47,886 shares 47,886$1.02M0.38%+18,549Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,483 shares; 2025Q1: 1,478 shares; 2025Q2: 1,734 shares; 2025Q3: 1,789 shares 1,789$1.02M0.37%+55Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 2,034 shares; 2025Q1: 2,034 shares; 2025Q2: 2,080 shares; 2025Q3: 1,315 shares 1,315$1M0.37%-765Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,843 shares; 2025Q2: 11,352 shares; 2025Q3: 13,389 shares 13,389$992K0.36%+2,037Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,030 shares; 2025Q2: 2,152 shares; 2025Q3: 2,380 shares 2,380$986K0.36%+228Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,874 shares; 2025Q1: 29,303 shares; 2025Q2: 31,346 shares; 2025Q3: 38,846 shares 38,846$986K0.36%+7,500Timeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,130 shares; 2024Q4: 23,792 shares; 2025Q1: 25,278 shares; 2025Q2: 27,000 shares; 2025Q3: 28,480 shares 28,480$977K0.36%+1,480Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 4,797 shares; 2025Q1: 5,519 shares; 2025Q2: 5,223 shares; 2025Q3: 5,265 shares 5,265$976K0.36%+42Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,392 shares; 2024Q4: 13,596 shares; 2025Q1: 9,931 shares; 2025Q2: 12,306 shares; 2025Q3: 12,098 shares 12,098$976K0.36%-208Timeline
FHYSFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,604 shares 41,604$968K0.35%newTimeline
FLCVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,190 shares; 2025Q1: 31,612 shares; 2025Q2: 31,223 shares; 2025Q3: 30,905 shares 30,905$942K0.35%-318Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,751 shares; 2025Q2: 17,031 shares; 2025Q3: 17,749 shares 17,749$931K0.34%+718Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,206 shares; 2025Q1: 1,179 shares; 2025Q2: 1,392 shares; 2025Q3: 1,363 shares 1,363$913K0.33%-29Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,707 shares; 2024Q4: 3,903 shares; 2025Q1: 5,061 shares; 2025Q2: 5,445 shares; 2025Q3: 5,952 shares 5,952$899K0.33%+507Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 874 shares; 2025Q1: 851 shares; 2025Q2: 879 shares; 2025Q3: 946 shares 946$871K0.32%+67Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,856 shares 25,856$860K0.32%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,908 shares; 2025Q1: 1,920 shares; 2025Q2: 2,272 shares; 2025Q3: 2,445 shares 2,445$844K0.31%+173Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,744 shares; 2025Q1: 1,784 shares; 2025Q2: 1,605 shares; 2025Q3: 1,758 shares 1,758$843K0.31%+153Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 800 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: 840 shares 840$773K0.28%+63Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,064 shares; 2025Q1: 2,158 shares; 2025Q2: 2,154 shares; 2025Q3: 2,167 shares 2,167$770K0.28%+13Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,646 shares; 2024Q4: 11,550 shares; 2025Q1: 11,535 shares; 2025Q2: 10,856 shares; 2025Q3: 10,055 shares 10,055$770K0.28%-801Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 2,793 shares; 2025Q1: 2,794 shares; 2025Q2: 2,796 shares; 2025Q3: 2,796 shares 2,796$722K0.27%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,217 shares; 2025Q2: 18,401 shares; 2025Q3: 19,293 shares 19,293$704K0.26%+892Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 8,792 shares; 2025Q1: 8,403 shares; 2025Q2: 7,152 shares; 2025Q3: 6,809 shares 6,809$702K0.26%-343Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,578 shares; 2024Q4: 17,477 shares; 2025Q1: 17,397 shares; 2025Q2: 17,240 shares; 2025Q3: 18,594 shares 18,594$693K0.25%+1,354Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,289 shares; 2025Q1: 1,313 shares; 2025Q2: 1,316 shares; 2025Q3: 1,409 shares 1,409$686K0.25%+93Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,344 shares; 2025Q1: 1,354 shares; 2025Q2: 1,367 shares; 2025Q3: 2,028 shares 2,028$666K0.24%+661Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,589 shares; 2025Q1: 4,305 shares; 2025Q2: 4,280 shares; 2025Q3: 4,280 shares 4,280$665K0.24%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,609 shares; 2025Q1: 4,688 shares; 2025Q2: 4,724 shares; 2025Q3: 4,967 shares 4,967$665K0.24%+243Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,510 shares; 2025Q1: 2,431 shares; 2025Q2: 2,303 shares; 2025Q3: 2,302 shares 2,302$650K0.24%-1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 3,908 shares; 2025Q1: 3,898 shares; 2025Q2: 3,882 shares; 2025Q3: 3,969 shares 3,969$616K0.23%+87Timeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,655 shares; 2024Q4: 31,839 shares; 2025Q1: 37,880 shares; 2025Q2: 38,177 shares; 2025Q3: 39,388 shares 39,388$614K0.23%+1,211Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: 5,165 shares; 2025Q1: 5,158 shares; 2025Q2: 5,160 shares; 2025Q3: 5,164 shares 5,164$610K0.22%+4Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 1,173 shares; 2025Q1: 1,204 shares; 2025Q2: 1,244 shares; 2025Q3: 1,361 shares 1,361$609K0.22%+117Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,185 shares; 2025Q1: 4,244 shares; 2025Q2: 3,880 shares; 2025Q3: 3,885 shares 3,885$597K0.22%+5Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,581 shares; 2024Q4: 12,715 shares; 2025Q1: 15,280 shares; 2025Q2: 16,883 shares; 2025Q3: 15,673 shares 15,673$596K0.22%-1,210Timeline
SECRNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,860 shares; 2025Q3: 20,759 shares 20,759$543K0.2%+12,899Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 1,020 shares; 2025Q1: 1,083 shares; 2025Q2: 1,074 shares; 2025Q3: 1,185 shares 1,185$542K0.2%+111Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,308 shares; 2025Q1: 6,885 shares; 2025Q2: 9,585 shares; 2025Q3: 9,533 shares 9,533$497K0.18%-52Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 5,483 shares; 2025Q1: 5,481 shares; 2025Q2: 5,498 shares; 2025Q3: 5,855 shares 5,855$495K0.18%+357Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 6,464 shares; 2025Q1: 6,485 shares; 2025Q2: 5,245 shares; 2025Q3: 5,155 shares 5,155$489K0.18%-90Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 309 shares; 2025Q1: 383 shares; 2025Q2: 348 shares; 2025Q3: 401 shares 401$481K0.18%+53Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,507 shares; 2025Q1: 2,542 shares; 2025Q2: 2,504 shares; 2025Q3: 2,504 shares 2,504$467K0.17%0Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,641 shares; 2024Q4: 161,462 shares; 2025Q1: 14,938 shares; 2025Q2: 14,930 shares; 2025Q3: 14,930 shares 14,930$464K0.17%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 6,727 shares; 2025Q1: 6,527 shares; 2025Q2: 6,159 shares; 2025Q3: 6,161 shares 6,161$422K0.15%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 960 shares; 2025Q1: 732 shares; 2025Q2: 735 shares; 2025Q3: 688 shares 688$413K0.15%-47Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,482 shares; 2025Q1: 1,472 shares; 2025Q2: 1,639 shares; 2025Q3: 1,660 shares 1,660$405K0.15%+21Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 274 shares; 2025Q1: 283 shares; 2025Q2: 280 shares; 2025Q3: 296 shares 296$390K0.14%+16Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 567 shares; 2025Q1: 572 shares; 2025Q2: 564 shares; 2025Q3: 613 shares 613$386K0.14%+49Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 813 shares; 2025Q1: 794 shares; 2025Q2: 807 shares; 2025Q3: 868 shares 868$375K0.14%+61Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,797 shares; 2025Q2: 15,499 shares; 2025Q3: 14,897 shares 14,897$371K0.14%-602Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 10,199 shares; 2025Q1: 10,377 shares; 2025Q2: 9,976 shares; 2025Q3: 9,607 shares 9,607$368K0.13%-369Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,705 shares; 2025Q1: 8,705 shares; 2025Q2: 8,705 shares; 2025Q3: 7,057 shares 7,057$357K0.13%-1,648Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,737 shares; 2024Q4: not reported; 2025Q1: 9,288 shares; 2025Q2: 8,341 shares; 2025Q3: 8,118 shares 8,118$347K0.13%-223Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,919 shares; 2025Q1: 1,924 shares; 2025Q2: 1,925 shares; 2025Q3: 1,947 shares 1,947$347K0.13%+22Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,310 shares; 2025Q1: 2,260 shares; 2025Q2: 2,201 shares; 2025Q3: 2,248 shares 2,248$334K0.12%+47Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 912 shares; 2025Q3: 1,072 shares 1,072$332K0.12%+160Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,423 shares; 2025Q3: 2,663 shares 2,663$318K0.12%+240Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324 shares; 2025Q3: 394 shares 394$314K0.12%+70Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,426 shares; 2025Q1: 1,420 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares 1,320$310K0.11%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,244 shares; 2025Q2: 6,525 shares; 2025Q3: 6,753 shares 6,753$297K0.11%+228Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 782 shares 782$297K0.11%-1Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,496 shares; 2024Q4: 74,567 shares; 2025Q1: 7,561 shares; 2025Q2: 7,556 shares; 2025Q3: 7,556 shares 7,556$294K0.11%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,728 shares; 2025Q1: 4,213 shares; 2025Q2: 3,328 shares; 2025Q3: 3,257 shares 3,257$291K0.11%-71Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,925 shares; 2025Q3: 8,254 shares 8,254$287K0.11%+1,329Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,621 shares; 2025Q3: 1,596 shares 1,596$284K0.1%-25Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 284 shares; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: 357 shares 357$280K0.1%+55Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,256 shares; 2025Q1: 2,194 shares; 2025Q2: 2,085 shares; 2025Q3: 2,072 shares 2,072$278K0.1%-13Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,154 shares; 2025Q3: 1,153 shares 1,153$275K0.1%-1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 710 shares; 2025Q1: 565 shares; 2025Q2: 584 shares; 2025Q3: 583 shares 583$273K0.1%-1Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,550 shares; 2024Q4: 34,100 shares; 2025Q1: 31,750 shares; 2025Q2: 24,700 shares; 2025Q3: 19,400 shares 19,400$268K0.1%-5,300Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,143 shares; 2025Q1: 1,144 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares 1,104$267K0.1%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 423 shares; 2025Q1: 389 shares; 2025Q2: 344 shares; 2025Q3: 351 shares 351$266K0.1%+7Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,658 shares; 2025Q1: 2,415 shares; 2025Q2: 2,614 shares; 2025Q3: 2,444 shares 2,444$266K0.1%-170Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,890 shares; 2024Q4: 19,766 shares; 2025Q1: 6,098 shares; 2025Q2: 7,094 shares; 2025Q3: 5,376 shares 5,376$265K0.1%-1,718Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 3,384 shares; 2025Q1: 4,163 shares; 2025Q2: 3,809 shares; 2025Q3: 3,957 shares 3,957$262K0.1%+148Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,966 shares; 2024Q4: 7,491 shares; 2025Q1: 7,491 shares; 2025Q2: 7,491 shares; 2025Q3: 7,491 shares 7,491$250K0.09%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,184 shares 2,184$235K0.09%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,647 shares; 2025Q3: 1,647 shares 1,647$234K0.09%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,896 shares; 2025Q2: 1,920 shares; 2025Q3: 1,889 shares 1,889$234K0.09%-31Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 2,243 shares; 2025Q1: 2,254 shares; 2025Q2: 2,058 shares; 2025Q3: 2,071 shares 2,071$234K0.09%+13Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 546 shares 546$232K0.09%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573 shares 573$231K0.08%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,606 shares; 2025Q3: 4,612 shares 4,612$230K0.08%+6Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,298 shares 6,298$221K0.08%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,817 shares; 2025Q3: 3,000 shares 3,000$220K0.08%+183Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,511 shares; 2025Q3: 9,426 shares 9,426$217K0.08%-85Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 3,014 shares; 2025Q1: 3,116 shares; 2025Q2: 2,957 shares; 2025Q3: 2,958 shares 2,958$217K0.08%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,452 shares; 2025Q1: 1,498 shares; 2025Q2: not reported; 2025Q3: 1,536 shares 1,536$216K0.08%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 706 shares; 2025Q1: 691 shares; 2025Q2: not reported; 2025Q3: 730 shares 730$214K0.08%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 6,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 780 shares 780$211K0.08%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,160 shares 4,160$211K0.08%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,017 shares; 2025Q2: not reported; 2025Q3: 2,023 shares 2,023$211K0.08%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,792 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,627 shares; 2025Q3: 1,843 shares 1,843$211K0.08%+216Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,299 shares; 2024Q4: 8,782 shares; 2025Q1: 9,582 shares; 2025Q2: 9,651 shares; 2025Q3: 8,124 shares 8,124$207K0.08%-1,527Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 433 shares; 2025Q3: 415 shares 415$204K0.07%-18Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 665 shares 665$203K0.07%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,550 shares; 2024Q4: 10,650 shares; 2025Q1: 10,050 shares; 2025Q2: 10,550 shares; 2025Q3: 10,900 shares 10,900$187K0.07%+350Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,700 shares; 2025Q1: 23,900 shares; 2025Q2: 25,500 shares; 2025Q3: 24,400 shares 24,400$186K0.07%-1,100Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 11,385 shares; 2025Q1: 12,295 shares; 2025Q2: 12,295 shares; 2025Q3: 12,295 shares 12,295$178K0.07%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566 shares 566$101K0.04%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,800 shares 4,800$38.3K0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97 shares 97$32.7K0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 18,500 shares 18,500$29.8K0.01%+2,000Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,550 shares 7,550$15.4K0.01%newTimeline
HTCRHEARTCORE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,000 shares; 2024Q4: 89,000 shares; 2025Q1: 46,500 shares; 2025Q2: 21,500 shares; 2025Q3: 15,000 shares 15,000$12.1K<0.01%-6,500Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$5.35K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMput500$222Knew
NVDANVIDIA CORPORATION COMput1,000$187Knew
COINCOINBASE GLOBAL INC Stockcall500$169Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall700$125Knew
OPENOPENDOOR TECHNOLOGIES INC COMcall9,700$77.3Knew
NIONIO INC ADRcall7,500$57.1Knew
CRDLCARDIOL THERAPEUTICS INC COM CL Acall25,000$26.8Knew
INVZINNOVIZ TECHNOLOGIES LTD SHScall10,000$20.4Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND2,089$624Kshares
UBERUBER TECHNOLOGIES INC5,000$466Kcall
HUBSHUBSPOT INC713$397Kshares
LMTLOCKHEED MARTIN CORP470$218Kshares
WMWASTE MGMT INC DEL934$214Kshares
FXNFIRST TR EXCHANGE-TRADED FD11,867$180Kshares

How Q3 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 0001172661-25-005010 base2025-11-14acceptance time not in the bulk data set