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Prosperity Wealth Management, Inc.

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13F filer, CIK 1991463, San Ramon, CA

Prosperity Wealth Management, Inc. reported $300,373,737 across 251 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-03-27. Its ten largest share positions make up 38.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001360

Period
2025-12-31
Reported value
$300M
Holdings
251
Top 10 weight
38.79%
New
70
Sold out
59

Part of the filer group Prosperity Financial Group, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARKKnew+24,090$1.85M
SCHXadded+59,079$1.59M
TSMnew+3,436$1.04M
RSPadded+5,239$1M
MRVLnew+11,730$997K

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
IWPreduced-18,985-$2.6M
ARKWexited-12,973-$2.27M
PGreduced-11,643-$1.67M
DIREXION SHS ETF TRexited-249,733-$1.62M
APPreduced-2,210-$1.49M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-001360, largest first. % of portfolio is the value over $300,373,737, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 256,669 shares; 2024Q2: 210,031 shares; 2024Q3: 217,723 shares; 2024Q4: 751,568 shares; 2025Q1: 807,828 shares; 2025Q2: 872,599 shares; 2025Q3: 911,630 shares; 2025Q4: 970,709 shares 970,709$26.1M8.7%+59,079Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 101,500 shares; 2024Q2: 104,469 shares; 2024Q3: 111,583 shares; 2024Q4: 526,005 shares; 2025Q1: 619,012 shares; 2025Q2: 694,578 shares; 2025Q3: 723,101 shares; 2025Q4: 749,659 shares 749,659$24.5M8.14%+26,558Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 61,818 shares; 2024Q2: 51,639 shares; 2024Q3: 28,929 shares; 2024Q4: 40,532 shares; 2025Q1: 25,684 shares; 2025Q2: 24,178 shares; 2025Q3: 23,873 shares; 2025Q4: 24,104 shares 24,104$15.1M5.03%+231Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 57,270 shares; 2024Q2: 46,434 shares; 2024Q3: 25,374 shares; 2024Q4: 38,013 shares; 2025Q1: 21,052 shares; 2025Q2: 19,874 shares; 2025Q3: 19,410 shares; 2025Q4: 20,001 shares 20,001$12.3M4.09%+591Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,689 shares; 2024Q2: 19,248 shares; 2024Q3: 20,453 shares; 2024Q4: 19,287 shares; 2025Q1: 18,114 shares; 2025Q2: 17,044 shares; 2025Q3: 17,189 shares; 2025Q4: 16,476 shares 16,476$7.97M2.65%-713Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,646 shares; 2024Q2: 45,230 shares; 2024Q3: 53,224 shares; 2024Q4: 37,746 shares; 2025Q1: 37,790 shares; 2025Q2: 39,979 shares; 2025Q3: 41,135 shares; 2025Q4: 40,472 shares 40,472$7.55M2.51%-663Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 79,882 shares; 2024Q2: 97,088 shares; 2024Q3: 98,122 shares; 2024Q4: 100,911 shares; 2025Q1: 106,973 shares; 2025Q2: 131,010 shares; 2025Q3: 128,786 shares; 2025Q4: 123,101 shares 123,101$7.04M2.34%-5,685Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,485 shares; 2024Q2: 18,656 shares; 2024Q3: 21,248 shares; 2024Q4: 22,525 shares; 2025Q1: 24,095 shares; 2025Q2: 22,231 shares; 2025Q3: 23,446 shares; 2025Q4: 24,995 shares 24,995$5.77M1.92%+1,549Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,401 shares; 2024Q4: 19,508 shares; 2025Q1: 199,138 shares; 2025Q2: 194,384 shares; 2025Q3: 232,125 shares; 2025Q4: 223,856 shares 223,856$5.3M1.76%-8,269Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 25,747 shares; 2024Q2: 25,995 shares; 2024Q3: 26,304 shares; 2024Q4: 25,991 shares; 2025Q1: 20,258 shares; 2025Q2: 19,423 shares; 2025Q3: 18,264 shares; 2025Q4: 18,133 shares 18,133$4.93M1.64%-131Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 18,150 shares; 2024Q2: 19,535 shares; 2024Q3: 17,018 shares; 2024Q4: 8,632 shares; 2025Q1: 20,553 shares; 2025Q2: 24,238 shares; 2025Q3: 26,291 shares; 2025Q4: 27,530 shares 27,530$4.89M1.63%+1,239Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 20,872 shares; 2024Q2: 22,358 shares; 2024Q3: 28,358 shares; 2024Q4: 30,595 shares; 2025Q1: 35,025 shares; 2025Q2: 32,127 shares; 2025Q3: 34,812 shares; 2025Q4: 36,211 shares 36,211$4.41M1.47%+1,399Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,115 shares; 2024Q2: 8,041 shares; 2024Q3: 8,373 shares; 2024Q4: 8,480 shares; 2025Q1: 10,193 shares; 2025Q2: 11,653 shares; 2025Q3: 10,936 shares; 2025Q4: 11,965 shares 11,965$3.74M1.25%+1,029Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 649 shares; 2024Q2: 1,112 shares; 2024Q3: 1,988 shares; 2024Q4: 2,123 shares; 2025Q1: 2,202 shares; 2025Q2: 2,239 shares; 2025Q3: 2,455 shares; 2025Q4: 3,314 shares 3,314$3.56M1.19%+859Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,859 shares; 2024Q2: 6,122 shares; 2024Q3: 8,579 shares; 2024Q4: 9,612 shares; 2025Q1: 9,881 shares; 2025Q2: 7,554 shares; 2025Q3: 7,715 shares; 2025Q4: 7,989 shares 7,989$3.3M1.1%+274Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,583 shares; 2024Q4: 12,519 shares; 2025Q1: not reported; 2025Q2: 50,504 shares; 2025Q3: 80,638 shares; 2025Q4: 113,931 shares 113,931$3.1M1.03%+33,293Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,875 shares; 2024Q2: 3,463 shares; 2024Q3: 3,177 shares; 2024Q4: 3,405 shares; 2025Q1: 4,317 shares; 2025Q2: 4,549 shares; 2025Q3: 3,986 shares; 2025Q4: 4,249 shares 4,249$2.8M0.93%+263Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 55,670 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,839 shares; 2025Q3: 23,781 shares; 2025Q4: 23,807 shares 23,807$2.76M0.92%+26Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,164 shares; 2025Q2: 3,220 shares; 2025Q3: 3,213 shares; 2025Q4: 2,965 shares 2,965$2.61M0.87%-248Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 26,859 shares; 2024Q2: 47,084 shares; 2024Q3: 53,062 shares; 2024Q4: 62,114 shares; 2025Q1: 66,467 shares; 2025Q2: 67,676 shares; 2025Q3: 68,997 shares; 2025Q4: 71,954 shares 71,954$2.48M0.83%+2,957Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,516 shares; 2025Q1: 21,459 shares; 2025Q2: 22,139 shares; 2025Q3: 22,612 shares; 2025Q4: 18,744 shares 18,744$2.46M0.82%-3,868Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,168 shares; 2025Q1: 13,911 shares; 2025Q2: 22,186 shares; 2025Q3: 26,088 shares; 2025Q4: 35,492 shares 35,492$2.43M0.81%+9,404Timeline
LRGGNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,358 shares; 2025Q3: 89,694 shares; 2025Q4: 76,514 shares 76,514$2.26M0.75%-13,180Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,751 shares; 2024Q2: 12,751 shares; 2024Q3: 12,765 shares; 2024Q4: 11,328 shares; 2025Q1: 10,960 shares; 2025Q2: 10,860 shares; 2025Q3: 10,860 shares; 2025Q4: 11,912 shares 11,912$2.2M0.73%+1,052Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,253 shares; 2024Q2: 19,727 shares; 2024Q3: 16,738 shares; 2024Q4: 23,719 shares; 2025Q1: 25,360 shares; 2025Q2: 25,531 shares; 2025Q3: 26,310 shares; 2025Q4: 26,020 shares 26,020$2.13M0.71%-290Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,373 shares; 2024Q2: 3,160 shares; 2024Q3: 2,441 shares; 2024Q4: 2,349 shares; 2025Q1: 3,057 shares; 2025Q2: 4,225 shares; 2025Q3: 4,289 shares; 2025Q4: 4,543 shares 4,543$2.04M0.68%+254Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,905 shares; 2024Q2: 2,859 shares; 2024Q3: 1,917 shares; 2024Q4: 2,409 shares; 2025Q1: 5,319 shares; 2025Q2: 5,611 shares; 2025Q3: 5,350 shares; 2025Q4: 10,589 shares 10,589$2.03M0.68%+5,239Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 218,311 shares; 2024Q2: 12,209 shares; 2024Q3: 6,281 shares; 2024Q4: 2,743 shares; 2025Q1: 62,601 shares; 2025Q2: 49,740 shares; 2025Q3: 20,083 shares; 2025Q4: 37,859 shares 37,859$2M0.66%+17,776Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 116,262 shares; 2024Q2: 118,294 shares; 2024Q3: 118,865 shares; 2024Q4: 122,266 shares; 2025Q1: 122,266 shares; 2025Q2: 123,745 shares; 2025Q3: 125,508 shares; 2025Q4: 126,381 shares 126,381$1.86M0.62%+873Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,090 shares 24,090$1.85M0.62%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,397 shares; 2024Q4: 2,544 shares; 2025Q1: 2,682 shares; 2025Q2: 4,892 shares; 2025Q3: 5,232 shares; 2025Q4: 5,118 shares 5,118$1.77M0.59%-114Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,740 shares; 2024Q2: 19,740 shares; 2024Q3: 18,240 shares; 2024Q4: 17,495 shares; 2025Q1: 17,495 shares; 2025Q2: 13,127 shares; 2025Q3: 13,127 shares; 2025Q4: 14,630 shares 14,630$1.76M0.59%+1,503Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 780 shares; 2024Q2: 889 shares; 2024Q3: 815 shares; 2024Q4: 1,893 shares; 2025Q1: 2,080 shares; 2025Q2: 1,532 shares; 2025Q3: 1,234 shares; 2025Q4: 1,609 shares 1,609$1.72M0.57%+375Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,797 shares; 2024Q2: 1,814 shares; 2024Q3: 1,866 shares; 2024Q4: 1,899 shares; 2025Q1: 1,984 shares; 2025Q2: 1,983 shares; 2025Q3: 2,393 shares; 2025Q4: 2,495 shares 2,495$1.71M0.57%+102Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,537 shares; 2025Q1: 4,331 shares; 2025Q2: 4,856 shares; 2025Q3: 5,125 shares; 2025Q4: 5,295 shares 5,295$1.63M0.54%+170Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,050 shares; 2024Q2: 3,275 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,232 shares; 2025Q3: 9,613 shares; 2025Q4: 5,538 shares 5,538$1.58M0.53%-4,075Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,039 shares; 2024Q2: 3,312 shares; 2024Q3: 8,505 shares; 2024Q4: 6,918 shares; 2025Q1: 10,583 shares; 2025Q2: 9,080 shares; 2025Q3: 9,024 shares; 2025Q4: 9,560 shares 9,560$1.55M0.52%+536Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,878 shares; 2024Q2: 1,751 shares; 2024Q3: 1,711 shares; 2024Q4: 1,675 shares; 2025Q1: 1,690 shares; 2025Q2: 2,248 shares; 2025Q3: 4,034 shares; 2025Q4: 4,927 shares 4,927$1.46M0.49%+893Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,638 shares; 2024Q2: 13,766 shares; 2024Q3: 12,506 shares; 2024Q4: 12,576 shares; 2025Q1: 11,425 shares; 2025Q2: 11,741 shares; 2025Q3: 11,674 shares; 2025Q4: 11,295 shares 11,295$1.36M0.45%-379Timeline
YQQQTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,353 shares; 2024Q4: 53,497 shares; 2025Q1: 45,817 shares; 2025Q2: 55,561 shares; 2025Q3: 107,581 shares; 2025Q4: 110,960 shares 110,960$1.35M0.45%+3,379Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,060 shares; 2024Q2: 7,589 shares; 2024Q3: 6,827 shares; 2024Q4: 4,992 shares; 2025Q1: 2,949 shares; 2025Q2: 2,576 shares; 2025Q3: 3,053 shares; 2025Q4: 3,720 shares 3,720$1.34M0.45%+667Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15,340 shares; 2024Q2: 18,080 shares; 2024Q3: 18,880 shares; 2024Q4: 10,380 shares; 2025Q1: 11,790 shares; 2025Q2: 13,600 shares; 2025Q3: 14,165 shares; 2025Q4: 8,210 shares 8,210$1.32M0.44%-5,955Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,968 shares; 2025Q1: 8,019 shares; 2025Q2: 6,378 shares; 2025Q3: 6,664 shares; 2025Q4: 8,096 shares 8,096$1.31M0.43%+1,432Timeline
TLTINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,147 shares; 2025Q3: 25,571 shares; 2025Q4: 27,779 shares 27,779$1.28M0.43%+2,208Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 34,561 shares; 2024Q2: 14,221 shares; 2024Q3: 14,288 shares; 2024Q4: 14,224 shares; 2025Q1: 21,554 shares; 2025Q2: 17,182 shares; 2025Q3: 16,809 shares; 2025Q4: 12,717 shares 12,717$1.28M0.42%-4,092Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,161 shares; 2024Q2: 1,586 shares; 2024Q3: 1,039 shares; 2024Q4: 2,109 shares; 2025Q1: 1,923 shares; 2025Q2: 2,955 shares; 2025Q3: 3,378 shares; 2025Q4: 2,689 shares 2,689$1.26M0.42%-689Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,711 shares; 2024Q4: 6,261 shares; 2025Q1: 7,492 shares; 2025Q2: 13,287 shares; 2025Q3: 11,320 shares; 2025Q4: 20,082 shares 20,082$1.25M0.42%+8,762Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 36,465 shares; 2024Q2: 41,636 shares; 2024Q3: 41,791 shares; 2024Q4: 20,844 shares; 2025Q1: 24,370 shares; 2025Q2: 54,959 shares; 2025Q3: 59,301 shares; 2025Q4: 60,397 shares 60,397$1.25M0.42%+1,096Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,000 shares; 2024Q2: 5,551 shares; 2024Q3: 5,563 shares; 2024Q4: 5,455 shares; 2025Q1: 5,746 shares; 2025Q2: 5,737 shares; 2025Q3: 5,734 shares; 2025Q4: 10,782 shares 10,782$1.2M0.4%+5,048Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,158 shares; 2024Q2: 2,058 shares; 2024Q3: 2,412 shares; 2024Q4: 2,412 shares; 2025Q1: 2,412 shares; 2025Q2: 2,460 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares 2,485$1.18M0.39%0Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,748 shares; 2025Q3: 24,994 shares; 2025Q4: 27,492 shares 27,492$1.11M0.37%+2,498Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,577 shares; 2024Q2: 2,334 shares; 2024Q3: 2,403 shares; 2024Q4: 2,351 shares; 2025Q1: 2,938 shares; 2025Q2: 2,932 shares; 2025Q3: 3,032 shares; 2025Q4: 3,046 shares 3,046$1.08M0.36%+14Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,384 shares; 2025Q2: 16,196 shares; 2025Q3: 26,452 shares; 2025Q4: 29,578 shares 29,578$1.07M0.36%+3,126Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,675 shares; 2024Q2: 1,300 shares; 2024Q3: 1,495 shares; 2024Q4: 2,139 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: 2,555 shares 2,555$1.07M0.36%+305Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,388 shares; 2024Q2: 3,380 shares; 2024Q3: 3,380 shares; 2024Q4: 3,425 shares; 2025Q1: 3,425 shares; 2025Q2: 3,239 shares; 2025Q3: 3,261 shares; 2025Q4: 3,271 shares 3,271$1.05M0.35%+10Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,105 shares; 2024Q2: 2,415 shares; 2024Q3: 2,520 shares; 2024Q4: 2,745 shares; 2025Q1: 3,220 shares; 2025Q2: 3,589 shares; 2025Q3: not reported; 2025Q4: 3,436 shares 3,436$1.04M0.35%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,108 shares; 2024Q2: 6,245 shares; 2024Q3: 4,855 shares; 2024Q4: 4,747 shares; 2025Q1: 4,676 shares; 2025Q2: 4,674 shares; 2025Q3: 4,684 shares; 2025Q4: 4,573 shares 4,573$1.04M0.34%-111Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,835 shares; 2025Q1: 3,210 shares; 2025Q2: 3,250 shares; 2025Q3: 3,411 shares; 2025Q4: 3,471 shares 3,471$1.03M0.34%+60Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,990 shares; 2024Q2: 3,660 shares; 2024Q3: 3,676 shares; 2024Q4: 3,690 shares; 2025Q1: 3,704 shares; 2025Q2: 3,720 shares; 2025Q3: 4,840 shares; 2025Q4: 4,860 shares 4,860$1.01M0.34%+20Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,328 shares; 2024Q2: 9,311 shares; 2024Q3: 10,468 shares; 2024Q4: 8,837 shares; 2025Q1: 8,048 shares; 2025Q2: 3,625 shares; 2025Q3: 3,280 shares; 2025Q4: 7,031 shares 7,031$1.01M0.34%+3,751Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,084 shares; 2024Q2: 1,108 shares; 2024Q3: 1,138 shares; 2024Q4: 1,068 shares; 2025Q1: 1,359 shares; 2025Q2: 1,715 shares; 2025Q3: 1,766 shares; 2025Q4: 2,060 shares 2,060$1M0.33%+294Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,769 shares; 2025Q3: not reported; 2025Q4: 11,730 shares 11,730$997K0.33%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 33,273 shares; 2024Q2: 31,882 shares; 2024Q3: 30,389 shares; 2024Q4: 17,184 shares; 2025Q1: 17,117 shares; 2025Q2: 23,624 shares; 2025Q3: 19,108 shares; 2025Q4: 17,384 shares 17,384$995K0.33%-1,724Timeline
GGLSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,289 shares 146,289$992K0.33%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,343 shares 5,343$986K0.33%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,600 shares; 2025Q3: 27,740 shares; 2025Q4: 24,990 shares 24,990$986K0.33%-2,750Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 780 shares; 2024Q2: 808 shares; 2024Q3: 2,702 shares; 2024Q4: 2,777 shares; 2025Q1: 8,558 shares; 2025Q2: 7,196 shares; 2025Q3: 7,683 shares; 2025Q4: 9,254 shares 9,254$959K0.32%+1,571Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,025 shares 1,025$957K0.32%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,331 shares; 2024Q2: 2,286 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,163 shares; 2025Q4: 3,687 shares 3,687$954K0.32%+2,524Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 26,923 shares; 2024Q2: 41,638 shares; 2024Q3: 75,265 shares; 2024Q4: 72,004 shares; 2025Q1: 76,207 shares; 2025Q2: 72,950 shares; 2025Q3: 95,780 shares; 2025Q4: 73,662 shares 73,662$950K0.32%-22,118Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 929 shares; 2024Q2: 853 shares; 2024Q3: 797 shares; 2024Q4: 713 shares; 2025Q1: 1,313 shares; 2025Q2: 999 shares; 2025Q3: 1,288 shares; 2025Q4: 1,391 shares 1,391$949K0.32%+103Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 24,709 shares; 2024Q2: 46,351 shares; 2024Q3: 36,630 shares; 2024Q4: 33,912 shares; 2025Q1: 31,776 shares; 2025Q2: 51,376 shares; 2025Q3: 44,249 shares; 2025Q4: 32,173 shares 32,173$942K0.31%-12,076Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,117 shares; 2025Q3: 13,462 shares; 2025Q4: 13,472 shares 13,472$940K0.31%+10Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 383,979 shares; 2024Q4: 132,955 shares; 2025Q1: 8,217 shares; 2025Q2: 25,609 shares; 2025Q3: 6,644 shares; 2025Q4: 13,261 shares 13,261$934K0.31%+6,617Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,515 shares 11,515$924K0.31%newTimeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 77,350 shares; 2024Q2: 90,165 shares; 2024Q3: 91,450 shares; 2024Q4: 93,245 shares; 2025Q1: 48,700 shares; 2025Q2: 50,100 shares; 2025Q3: 49,950 shares; 2025Q4: 50,900 shares 50,900$918K0.31%+950Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 871 shares; 2024Q2: 842 shares; 2024Q3: 850 shares; 2024Q4: 831 shares; 2025Q1: 1,127 shares; 2025Q2: 827 shares; 2025Q3: 882 shares; 2025Q4: 9,735 shares 9,735$913K0.3%+8,853Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 6,854 shares; 2024Q3: 6,854 shares; 2024Q4: 6,821 shares; 2025Q1: 8,468 shares; 2025Q2: 10,642 shares; 2025Q3: 13,626 shares; 2025Q4: 14,010 shares 14,010$908K0.3%+384Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,920 shares; 2025Q3: 25,574 shares; 2025Q4: 6,589 shares 6,589$902K0.3%-18,985Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,700 shares 7,700$884K0.29%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,688 shares 10,688$877K0.29%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,988 shares; 2025Q1: 2,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,306 shares 3,306$876K0.29%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,810 shares; 2025Q2: 2,520 shares; 2025Q3: 2,755 shares; 2025Q4: 2,855 shares 2,855$874K0.29%+100Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,830 shares; 2024Q2: 4,950 shares; 2024Q3: 4,520 shares; 2024Q4: 5,085 shares; 2025Q1: 5,264 shares; 2025Q2: 5,349 shares; 2025Q3: not reported; 2025Q4: 7,831 shares 7,831$856K0.28%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 175,220 shares; 2024Q4: 47,538 shares; 2025Q1: 15,742 shares; 2025Q2: 28,234 shares; 2025Q3: 7,336 shares; 2025Q4: 14,641 shares 14,641$848K0.28%+7,305Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 1,296 shares; 2024Q3: 1,641 shares; 2024Q4: 817 shares; 2025Q1: 867 shares; 2025Q2: 987 shares; 2025Q3: 1,082 shares; 2025Q4: 1,447 shares 1,447$822K0.27%+365Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 9,786 shares; 2024Q3: 6,330 shares; 2024Q4: 6,892 shares; 2025Q1: 4,147 shares; 2025Q2: 2,627 shares; 2025Q3: 2,585 shares; 2025Q4: 2,388 shares 2,388$819K0.27%-197Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,215 shares; 2024Q2: 6,115 shares; 2024Q3: 7,328 shares; 2024Q4: 4,736 shares; 2025Q1: 6,117 shares; 2025Q2: 3,171 shares; 2025Q3: 6,274 shares; 2025Q4: 6,164 shares 6,164$818K0.27%-110Timeline
AMZZGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,645 shares; 2025Q4: 25,445 shares 25,445$801K0.27%-200Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,784 shares; 2024Q2: 1,784 shares; 2024Q3: 1,791 shares; 2024Q4: 2,241 shares; 2025Q1: 2,297 shares; 2025Q2: 2,473 shares; 2025Q3: 2,275 shares; 2025Q4: 2,286 shares 2,286$766K0.26%+11Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,045 shares; 2025Q1: not reported; 2025Q2: 4,132 shares; 2025Q3: 4,300 shares; 2025Q4: 4,530 shares 4,530$754K0.25%+230Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 165 shares; 2024Q4: 265 shares; 2025Q1: 290 shares; 2025Q2: 315 shares; 2025Q3: not reported; 2025Q4: 371 shares 371$747K0.25%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,266 shares; 2024Q2: 1,365 shares; 2024Q3: 1,347 shares; 2024Q4: 1,370 shares; 2025Q1: 2,539 shares; 2025Q2: 2,633 shares; 2025Q3: 2,527 shares; 2025Q4: 2,635 shares 2,635$730K0.24%+108Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,724 shares; 2024Q2: 1,724 shares; 2024Q3: 1,724 shares; 2024Q4: 1,886 shares; 2025Q1: 1,886 shares; 2025Q2: 1,736 shares; 2025Q3: 2,089 shares; 2025Q4: 2,323 shares 2,323$729K0.24%+234Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,215 shares; 2025Q2: 6,325 shares; 2025Q3: 6,659 shares; 2025Q4: 7,275 shares 7,275$727K0.24%+616Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,895 shares; 2024Q2: 3,866 shares; 2024Q3: 3,866 shares; 2024Q4: 3,884 shares; 2025Q1: 3,874 shares; 2025Q2: 3,896 shares; 2025Q3: 3,914 shares; 2025Q4: 3,895 shares 3,895$714K0.24%-19Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,765 shares; 2025Q1: 7,446 shares; 2025Q2: 7,446 shares; 2025Q3: 8,947 shares; 2025Q4: 16,022 shares 16,022$712K0.24%+7,075Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,024 shares; 2024Q2: 14,024 shares; 2024Q3: 14,024 shares; 2024Q4: 14,024 shares; 2025Q1: 14,024 shares; 2025Q2: 14,024 shares; 2025Q3: 14,032 shares; 2025Q4: 14,032 shares 14,032$691K0.23%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 712 shares; 2024Q2: 707 shares; 2024Q3: 696 shares; 2024Q4: 526 shares; 2025Q1: 512 shares; 2025Q2: 7,510 shares; 2025Q3: 7,438 shares; 2025Q4: 7,402 shares 7,402$675K0.22%-36Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,975 shares; 2025Q3: 5,640 shares; 2025Q4: 5,895 shares 5,895$667K0.22%+255Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 1,330 shares; 2024Q3: 1,565 shares; 2024Q4: 1,689 shares; 2025Q1: 1,564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,172 shares 1,172$664K0.22%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,700 shares 62,700$656K0.22%newTimeline
IYRINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,237 shares; 2025Q3: 11,800 shares; 2025Q4: 13,196 shares 13,196$641K0.21%+1,396Timeline
PTIRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,525 shares 23,525$629K0.21%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,413 shares; 2025Q2: 5,332 shares; 2025Q3: 5,061 shares; 2025Q4: 4,885 shares 4,885$619K0.21%-176Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,100 shares 13,100$609K0.2%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 79,649 shares; 2024Q2: 78,149 shares; 2024Q3: 78,149 shares; 2024Q4: 77,449 shares; 2025Q1: 132,049 shares; 2025Q2: 726,649 shares; 2025Q3: 761,899 shares; 2025Q4: 729,899 shares 729,899$604K0.2%-32,000Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,520 shares 4,520$593K0.2%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,870 shares 4,870$592K0.2%newTimeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,815 shares; 2025Q4: 13,000 shares 13,000$592K0.2%+5,185Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,271 shares; 2025Q3: 27,911 shares; 2025Q4: 23,807 shares 23,807$564K0.19%-4,104Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,100 shares 15,100$564K0.19%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,300 shares 9,300$562K0.19%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,380 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,845 shares 2,845$561K0.19%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,951 shares; 2024Q2: 8,475 shares; 2024Q3: 8,424 shares; 2024Q4: 7,931 shares; 2025Q1: 7,807 shares; 2025Q2: 7,930 shares; 2025Q3: 7,866 shares; 2025Q4: 7,845 shares 7,845$560K0.19%-21Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,050 shares; 2025Q1: 8,275 shares; 2025Q2: 10,100 shares; 2025Q3: 10,500 shares; 2025Q4: 10,825 shares 10,825$552K0.18%+325Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,700 shares 27,700$547K0.18%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,889 shares; 2025Q2: 1,889 shares; 2025Q3: 2,114 shares; 2025Q4: 3,854 shares 3,854$544K0.18%+1,740Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,388 shares 91,388$534K0.18%new
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,900 shares 12,900$533K0.18%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 642 shares; 2024Q2: 582 shares; 2024Q3: not reported; 2024Q4: 287 shares; 2025Q1: not reported; 2025Q2: 576 shares; 2025Q3: 688 shares; 2025Q4: 3,465 shares 3,465$531K0.18%+2,777Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,850 shares; 2024Q4: 21,050 shares; 2025Q1: 11,225 shares; 2025Q2: 16,780 shares; 2025Q3: 19,095 shares; 2025Q4: 19,900 shares 19,900$521K0.17%+805Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 17,413 shares; 2024Q2: 14,765 shares; 2024Q3: 14,765 shares; 2024Q4: 14,765 shares; 2025Q1: 14,422 shares; 2025Q2: 14,422 shares; 2025Q3: 14,422 shares; 2025Q4: 14,422 shares 14,422$514K0.17%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 8,000 shares; 2024Q3: 9,150 shares; 2024Q4: 9,585 shares; 2025Q1: 4,950 shares; 2025Q2: 6,075 shares; 2025Q3: 6,550 shares; 2025Q4: 8,350 shares 8,350$511K0.17%+1,800Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,020 shares; 2025Q3: 22,868 shares; 2025Q4: 22,235 shares 22,235$511K0.17%-633Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 478 shares; 2025Q4: 780 shares 780$510K0.17%+302Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,430 shares; 2025Q3: 15,800 shares; 2025Q4: 30,000 shares 30,000$508K0.17%+14,200Timeline
SDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,993 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,831 shares 15,831$506K0.17%newTimeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,329 shares 19,329$506K0.17%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 12,730 shares; 2024Q3: not reported; 2024Q4: 8,785 shares; 2025Q1: 8,765 shares; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 14,200 shares 14,200$504K0.17%+2,200Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$501K0.17%newTimeline
CRSHTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,325 shares 19,325$500K0.17%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,671 shares; 2024Q2: 6,763 shares; 2024Q3: 6,803 shares; 2024Q4: 6,850 shares; 2025Q1: 7,247 shares; 2025Q2: 7,266 shares; 2025Q3: 7,361 shares; 2025Q4: 7,379 shares 7,379$497K0.17%+18Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,284 shares 5,284$492K0.16%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,910 shares 11,910$486K0.16%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,203 shares 2,203$478K0.16%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,959 shares; 2025Q3: 5,151 shares; 2025Q4: 9,622 shares 9,622$478K0.16%+4,471Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,780 shares; 2025Q3: 16,787 shares; 2025Q4: 16,244 shares 16,244$477K0.16%-543Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,795 shares; 2025Q1: 7,670 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,025 shares 7,025$471K0.16%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 2,075 shares; 2024Q3: 2,077 shares; 2024Q4: 2,026 shares; 2025Q1: 1,978 shares; 2025Q2: 1,314 shares; 2025Q3: 1,305 shares; 2025Q4: 1,252 shares 1,252$468K0.16%-53Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,770 shares; 2024Q2: 7,250 shares; 2024Q3: 7,290 shares; 2024Q4: 7,585 shares; 2025Q1: 7,435 shares; 2025Q2: not reported; 2025Q3: 5,420 shares; 2025Q4: 6,835 shares 6,835$468K0.16%+1,415Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,336 shares 5,336$467K0.16%newTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,214 shares; 2024Q2: 8,324 shares; 2024Q3: 9,003 shares; 2024Q4: 9,416 shares; 2025Q1: 11,940 shares; 2025Q2: 12,478 shares; 2025Q3: 12,230 shares; 2025Q4: 12,227 shares 12,227$467K0.16%-3Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,746 shares; 2025Q4: 13,463 shares 13,463$467K0.16%+6,717Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,609 shares; 2025Q4: 11,542 shares 11,542$464K0.15%+4,933Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,791 shares 12,791$461K0.15%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,225 shares 2,225$457K0.15%newTimeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,350 shares; 2025Q2: 9,000 shares; 2025Q3: 9,250 shares; 2025Q4: 9,090 shares 9,090$453K0.15%-160Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,387 shares; 2024Q2: 6,141 shares; 2024Q3: 7,239 shares; 2024Q4: 7,973 shares; 2025Q1: 6,947 shares; 2025Q2: 7,461 shares; 2025Q3: 8,793 shares; 2025Q4: 9,230 shares 9,230$450K0.15%+437Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,836 shares; 2024Q4: 8,400 shares; 2025Q1: 8,302 shares; 2025Q2: 10,002 shares; 2025Q3: 12,199 shares; 2025Q4: 9,128 shares 9,128$449K0.15%-3,071Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,860 shares 4,860$445K0.15%newTimeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,135 shares; 2025Q1: 7,440 shares; 2025Q2: 5,025 shares; 2025Q3: not reported; 2025Q4: 6,985 shares 6,985$443K0.15%newTimeline
AAPBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,725 shares 13,725$440K0.15%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,165 shares; 2024Q2: 6,484 shares; 2024Q3: 6,587 shares; 2024Q4: 22,199 shares; 2025Q1: 12,151 shares; 2025Q2: 14,206 shares; 2025Q3: 14,556 shares; 2025Q4: 16,003 shares 16,003$439K0.15%+1,447Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 11,557 shares; 2024Q3: 22,762 shares; 2024Q4: 15,409 shares; 2025Q1: 15,344 shares; 2025Q2: 17,301 shares; 2025Q3: 18,814 shares; 2025Q4: 24,781 shares 24,781$439K0.15%+5,967Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 808 shares; 2024Q2: 808 shares; 2024Q3: 2,888 shares; 2024Q4: 791 shares; 2025Q1: 791 shares; 2025Q2: 801 shares; 2025Q3: 811 shares; 2025Q4: 867 shares 867$436K0.15%+56Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,002 shares; 2025Q2: 21,700 shares; 2025Q3: 21,784 shares; 2025Q4: 33,416 shares 33,416$430K0.14%+11,632Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 763 shares; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 763 shares; 2025Q4: 763 shares 763$421K0.14%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 16,650 shares; 2024Q2: not reported; 2024Q3: 20,755 shares; 2024Q4: 13,900 shares; 2025Q1: not reported; 2025Q2: 21,200 shares; 2025Q3: 23,900 shares; 2025Q4: 25,600 shares 25,600$420K0.14%+1,700Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 25,937 shares; 2024Q2: 36,029 shares; 2024Q3: 32,472 shares; 2024Q4: 35,008 shares; 2025Q1: 27,331 shares; 2025Q2: 6,400 shares; 2025Q3: 6,570 shares; 2025Q4: 6,348 shares 6,348$419K0.14%-222Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 17,809 shares; 2024Q2: 17,934 shares; 2024Q3: 21,990 shares; 2024Q4: 23,683 shares; 2025Q1: 24,556 shares; 2025Q2: 23,418 shares; 2025Q3: 13,907 shares; 2025Q4: 11,593 shares 11,593$415K0.14%-2,314Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,491 shares; 2025Q1: 29,295 shares; 2025Q2: 36,660 shares; 2025Q3: 47,711 shares; 2025Q4: 28,023 shares 28,023$415K0.14%-19,688Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,375 shares; 2025Q4: 19,275 shares 19,275$405K0.13%+5,900Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: 3,962 shares 3,962$398K0.13%+1,712Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,359 shares; 2025Q4: 17,760 shares 17,760$397K0.13%+3,401Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,815 shares; 2024Q4: 18,601 shares; 2025Q1: 22,538 shares; 2025Q2: 21,880 shares; 2025Q3: 13,448 shares; 2025Q4: 11,183 shares 11,183$383K0.13%-2,265Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,150 shares; 2025Q2: not reported; 2025Q3: 27,000 shares; 2025Q4: 15,600 shares 15,600$383K0.13%-11,400Timeline
AAPDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,110 shares 29,110$382K0.13%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 4,640 shares; 2024Q3: 4,331 shares; 2024Q4: 3,426 shares; 2025Q1: not reported; 2025Q2: 3,070 shares; 2025Q3: 2,728 shares; 2025Q4: 5,257 shares 5,257$376K0.13%+2,529Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,381 shares; 2025Q4: 3,280 shares 3,280$376K0.13%+899Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,707 shares; 2024Q4: 4,016 shares; 2025Q1: 5,854 shares; 2025Q2: 5,544 shares; 2025Q3: 5,502 shares; 2025Q4: 5,832 shares 5,832$375K0.13%+330Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,409 shares; 2024Q2: 981 shares; 2024Q3: 3,371 shares; 2024Q4: 4,250 shares; 2025Q1: 1,893 shares; 2025Q2: 1,545 shares; 2025Q3: 2,047 shares; 2025Q4: 2,033 shares 2,033$374K0.12%-14Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,240 shares; 2024Q2: 4,148 shares; 2024Q3: 4,722 shares; 2024Q4: 4,483 shares; 2025Q1: 5,685 shares; 2025Q2: 6,727 shares; 2025Q3: 1,607 shares; 2025Q4: 1,741 shares 1,741$373K0.12%+134Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,300 shares; 2025Q3: 26,400 shares; 2025Q4: 36,300 shares 36,300$357K0.12%+9,900Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,150 shares; 2025Q3: not reported; 2025Q4: 9,500 shares 9,500$357K0.12%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 999 shares; 2024Q4: 1,074 shares; 2025Q1: 1,137 shares; 2025Q2: 1,184 shares; 2025Q3: 1,244 shares; 2025Q4: 1,411 shares 1,411$354K0.12%+167Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 53,600 shares; 2025Q1: 29,450 shares; 2025Q2: 18,300 shares; 2025Q3: 24,035 shares; 2025Q4: 13,485 shares 13,485$353K0.12%-10,550Timeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 37,225 shares; 2025Q1: 37,100 shares; 2025Q2: 27,834 shares; 2025Q3: 27,084 shares; 2025Q4: 24,021 shares 24,021$352K0.12%-3,063Timeline
TWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,971 shares 10,971$351K0.12%newTimeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,775 shares; 2025Q4: 20,775 shares 20,775$347K0.12%+10,000Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,154 shares; 2024Q2: 12,719 shares; 2024Q3: 12,834 shares; 2024Q4: 12,170 shares; 2025Q1: 12,087 shares; 2025Q2: 4,401 shares; 2025Q3: 4,263 shares; 2025Q4: 4,263 shares 4,263$344K0.11%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,018 shares; 2025Q3: 6,968 shares; 2025Q4: 6,864 shares 6,864$339K0.11%-104Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,850 shares 4,850$332K0.11%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,977 shares; 2024Q2: 14,753 shares; 2024Q3: 14,750 shares; 2024Q4: 14,748 shares; 2025Q1: 14,443 shares; 2025Q2: 14,400 shares; 2025Q3: 13,923 shares; 2025Q4: 2,280 shares 2,280$327K0.11%-11,643Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,475 shares 1,475$324K0.11%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,553 shares; 2024Q2: 6,523 shares; 2024Q3: 6,671 shares; 2024Q4: 6,457 shares; 2025Q1: 6,157 shares; 2025Q2: 4,417 shares; 2025Q3: 3,112 shares; 2025Q4: 3,103 shares 3,103$323K0.11%-9Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,807 shares; 2024Q2: 1,903 shares; 2024Q3: 2,018 shares; 2024Q4: 2,035 shares; 2025Q1: 2,194 shares; 2025Q2: 2,234 shares; 2025Q3: 2,155 shares; 2025Q4: 2,274 shares 2,274$321K0.11%+119Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,025 shares; 2025Q3: 8,400 shares; 2025Q4: 6,900 shares 6,900$310K0.1%-1,500Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,808 shares; 2024Q2: 3,808 shares; 2024Q3: 3,808 shares; 2024Q4: 3,808 shares; 2025Q1: 3,808 shares; 2025Q2: 3,808 shares; 2025Q3: 3,808 shares; 2025Q4: 3,835 shares 3,835$308K0.1%+27Timeline
CCEFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,070 shares; 2025Q3: 10,662 shares; 2025Q4: 10,674 shares 10,674$308K0.1%+12Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,049 shares; 2025Q4: 8,797 shares 8,797$306K0.1%-8,252Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,980 shares 77,980$299K0.1%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 37,415 shares; 2024Q2: 39,804 shares; 2024Q3: 41,105 shares; 2024Q4: 79,277 shares; 2025Q1: 87,676 shares; 2025Q2: 70,793 shares; 2025Q3: 31,267 shares; 2025Q4: 20,691 shares 20,691$297K0.1%-10,576Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 34,950 shares; 2024Q2: 34,925 shares; 2024Q3: 34,705 shares; 2024Q4: 32,705 shares; 2025Q1: 32,663 shares; 2025Q2: 24,487 shares; 2025Q3: 23,940 shares; 2025Q4: 23,940 shares 23,940$291K0.1%0Timeline
CANQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,863 shares; 2025Q3: 10,119 shares; 2025Q4: 9,727 shares 9,727$290K0.1%-392Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,791 shares 4,791$284K0.09%newTimeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,791 shares; 2025Q3: 5,743 shares; 2025Q4: 5,436 shares 5,436$281K0.09%-307Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,338 shares 12,338$280K0.09%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,141 shares; 2025Q4: 10,591 shares 10,591$278K0.09%+450Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,122 shares; 2025Q4: 11,285 shares 11,285$275K0.09%+3,163Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,543 shares 62,543$274K0.09%newTimeline
EFASGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,258 shares; 2025Q3: 14,218 shares; 2025Q4: 14,094 shares 14,094$274K0.09%-124Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 533 shares; 2024Q2: 533 shares; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 535 shares; 2025Q4: 535 shares 535$273K0.09%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,211 shares 11,211$272K0.09%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,353 shares 7,353$260K0.09%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,384 shares; 2024Q2: 12,450 shares; 2024Q3: 13,558 shares; 2024Q4: 13,509 shares; 2025Q1: 11,609 shares; 2025Q2: 5,256 shares; 2025Q3: 5,256 shares; 2025Q4: 5,279 shares 5,279$252K0.08%+23Timeline
KLIPKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,348 shares 8,348$250K0.08%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,205 shares; 2024Q2: 1,205 shares; 2024Q3: 753 shares; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 716 shares; 2025Q3: 708 shares; 2025Q4: 713 shares 713$250K0.08%+5Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,460 shares 1,460$250K0.08%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,565 shares; 2025Q2: 3,563 shares; 2025Q3: 3,389 shares; 2025Q4: 3,298 shares 3,298$248K0.08%-91Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,457 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,144 shares; 2025Q4: 1,193 shares 1,193$247K0.08%+49Timeline
BITYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,271 shares 6,271$246K0.08%newTimeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,589 shares; 2025Q2: 2,715 shares; 2025Q3: 2,856 shares; 2025Q4: 2,967 shares 2,967$245K0.08%+111Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,656 shares 17,656$245K0.08%newTimeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,600 shares; 2025Q3: 14,529 shares; 2025Q4: 13,985 shares 13,985$245K0.08%-544Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,331 shares; 2025Q4: 2,636 shares 2,636$241K0.08%+305Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,387 shares 2,387$235K0.08%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 1,622 shares; 2024Q3: not reported; 2024Q4: 2,334 shares; 2025Q1: 2,258 shares; 2025Q2: 1,074 shares; 2025Q3: 1,078 shares; 2025Q4: 1,079 shares 1,079$234K0.08%+1Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 6,651 shares; 2024Q3: 6,653 shares; 2024Q4: 6,653 shares; 2025Q1: 6,440 shares; 2025Q2: 4,998 shares; 2025Q3: 4,909 shares; 2025Q4: 4,577 shares 4,577$233K0.08%-332Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 1,364 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,111 shares; 2025Q4: 1,215 shares 1,215$232K0.08%+104Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,236 shares 4,236$232K0.08%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,085 shares; 2024Q2: 8,878 shares; 2024Q3: 10,267 shares; 2024Q4: 10,223 shares; 2025Q1: 8,797 shares; 2025Q2: 8,196 shares; 2025Q3: 7,120 shares; 2025Q4: 6,052 shares 6,052$232K0.08%-1,068Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,686 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,175 shares 2,175$229K0.08%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 977 shares; 2025Q4: 983 shares 983$225K0.07%+6Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,019 shares; 2024Q2: 4,019 shares; 2024Q3: 4,019 shares; 2024Q4: 3,975 shares; 2025Q1: 3,975 shares; 2025Q2: 3,975 shares; 2025Q3: 3,975 shares; 2025Q4: 3,975 shares 3,975$224K0.07%0Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 1,197 shares; 2024Q3: 1,198 shares; 2024Q4: 1,199 shares; 2025Q1: 1,190 shares; 2025Q2: 896 shares; 2025Q3: 882 shares; 2025Q4: 804 shares 804$223K0.07%-78Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,543 shares; 2025Q4: 2,525 shares 2,525$222K0.07%-18Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,009 shares 1,009$222K0.07%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,535 shares; 2025Q4: 325 shares 325$219K0.07%-2,210Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 789 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares 700$217K0.07%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 1,138 shares; 2024Q3: 1,140 shares; 2024Q4: 1,145 shares; 2025Q1: 1,009 shares; 2025Q2: 881 shares; 2025Q3: 876 shares; 2025Q4: 861 shares 861$215K0.07%-15Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,289 shares; 2024Q2: 4,282 shares; 2024Q3: 4,662 shares; 2024Q4: 3,890 shares; 2025Q1: not reported; 2025Q2: 2,107 shares; 2025Q3: 2,004 shares; 2025Q4: 1,888 shares 1,888$215K0.07%-116Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 681 shares 681$214K0.07%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,201 shares 7,201$213K0.07%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,726 shares; 2025Q4: 1,726 shares 1,726$213K0.07%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,274 shares; 2025Q4: 2,051 shares 2,051$211K0.07%-223Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,378 shares 1,378$211K0.07%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,351 shares 1,351$209K0.07%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares 1,045$209K0.07%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,889 shares; 2024Q2: 6,318 shares; 2024Q3: 6,588 shares; 2024Q4: 5,894 shares; 2025Q1: 5,844 shares; 2025Q2: 6,304 shares; 2025Q3: 3,404 shares; 2025Q4: 2,275 shares 2,275$208K0.07%-1,129Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,875 shares 24,875$207K0.07%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,927 shares 2,927$203K0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 572 shares; 2024Q2: not reported; 2024Q3: 569 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 595 shares; 2025Q4: 590 shares 590$203K0.07%-5Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,812 shares 2,812$203K0.07%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,280 shares 1,280$201K0.07%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,957 shares; 2024Q2: 3,528 shares; 2024Q3: 3,197 shares; 2024Q4: 2,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 505 shares 505$200K0.07%newTimeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,288 shares; 2025Q2: 15,173 shares; 2025Q3: 16,874 shares; 2025Q4: 15,367 shares 15,367$196K0.07%-1,507Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,929 shares; 2025Q3: 13,329 shares; 2025Q4: 22,297 shares 22,297$152K0.05%+8,968Timeline
SMCLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,800 shares 20,800$94K0.03%newTimeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,667 shares 24,667$63.4K0.02%newTimeline
GNLNGREENLANE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,601 shares 16,601$26.1K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ARKWARK ETF TR12,973$2.27Mshares
DIREXION SHS ETF TRDIREXION SHS ETF TR249,733$1.62Mshares
SOXSDirexion Daily Semiconductors Bea…230,725$1.19Mshares
PGRPROGRESSIVE CORP4,755$1.17Mshares
ORCLORACLE CORP3,862$1.09Mshares
BACBANK OF AMER CORP18,358$947Kshares
LMATLEMAITRE VASCULAR INC10,650$932Kshares
TIDAL TRUST IITIDAL TRUST II150,277$890Kshares
PRIMPRIMORIS SVCS CORP6,350$872Kshares
LIFLIFE360 INC7,250$771Kshares
VEEVVEEVA SYS INC2,580$769Kshares
INTUINTUIT1,102$753Kshares
CRWVCOREWEAVE INC5,400$739Kshares
VRTXVERTEX PHARMACEUTICALS INC1,757$688Kshares
TTDTHE TRADE DESK INC13,999$686Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI2,000$594Kshares
ROUNDHILLROUNDHILL104,524$572Kshares
ELFE L F BEAUTY INC4,300$570Kshares
SLTYTIDAL TRUST II13,281$568Kshares
KNSAKINIKSA PHARMACEUTICALS INTL13,900$540Kshares
OPFIOPPFI INC46,000$521Kshares
IRENIREN LIMITED10,900$512Kshares
SQQQProShares UltraPro Short QQQ33,450$509Kshares
UNHUNITEDHEALTH GROUP INC1,468$507Kshares
WNTRTIDAL TRUST II16,527$496Kshares
PYPLPAYPAL HLDGS INC7,295$489Kshares
SERVSERVE ROBOTICS INC42,000$488Kshares
NTESNETEASE COM INC3,100$471Kshares
CMGCHIPOTLE MEXICAN GRILL INC11,841$464Kshares
USOYTIDAL TRUST II57,263$446Kshares
LEVILEVI STRAUSS & CO NEW18,950$442Kshares
MBLYMOBILEYE GLOBAL INC31,100$439Kshares
CCLCARNIVAL CORP14,629$423Kshares
GOLITIDAL TRUST II23,039$413Kshares
ARKBARK 21SHARES BITCOIN ETF10,400$395Kshares
SMCISUPER MICRO COMPUTER INC8,106$389Kshares
DOCSDOXIMITY INC5,225$382Kshares
SOUNSOUNDHOUND AI INC23,624$380Kshares
VOTVANGUARD INDEX FDS1,280$376Kshares
MSTRSTRATEGY INC1,125$362Kshares
OUSTOUSTER INC13,000$352Kshares
NEUPNEUPHORIA THERAPEUTICS INC29,825$352Kshares
UUNITY SOFTWARE INC8,700$348Kshares
GRABGRAB HOLDINGS LIMITED55,200$332Kshares
NNENANO NUCLEAR ENERGY INC8,600$332Kshares
UNGUNITED STS NAT GAS FD LP23,900$312Kshares
GOGROCERY OUTLET HLDG CORP19,000$305Kshares
OPRTOPORTUN FINL CORP46,300$286Kshares
TDOCTELADOC HEALTH INC36,000$278Kshares
BIVIBIOVIE INC143,500$273Kshares
ARKOARKO CORP49,500$226Kshares
NEXNNEXXEN INTL LTD24,200$224Kshares
WEEKROUNDHILL ETF TRUST2,156$216Kshares
TTTRANE TECHNOLOGIES PLC487$205Kshares
DFASDIMENSIONAL ETF TRUST2,926$200Kshares
NVCRNOVOCURE LTD14,710$190Kshares
ANIXANIXA BIOSCIENCES INC41,800$138Kshares
COYACOYA THERAPEUTICS INC23,800$136Kshares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S19,227$2.5Kshares

How Q4 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 0001172661-26-001360 base2026-03-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-001360 Quarter ended 2025-12-312026-03-27acceptance time not in the bulk data set
13F-HR 0001172661-25-004927 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002873 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001172661-25-001514 Quarter ended 2025-03-312025-04-18acceptance time not in the bulk data set
13F-HR 0001172661-25-000591 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001172661-24-004986 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003340 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002469 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000396 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001172661-23-003647 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001172661-23-003247 Quarter ended 2022-12-312023-09-12acceptance time not in the bulk data set
13F-HR 0001172661-23-003249 Quarter ended 2023-06-302023-09-12acceptance time not in the bulk data set
13F-HR 0001172661-23-003248 Quarter ended 2023-03-312023-09-12acceptance time not in the bulk data set