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Prosperity Wealth Management, Inc.

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13F filer, CIK 1991463, San Ramon, CA

Prosperity Wealth Management, Inc. reported $212,751,869 across 217 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-18. Its ten largest share positions make up 40.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001514

Period
2025-03-31
Reported value
$213M
Holdings
217
Top 10 weight
40.59%
New
54
Sold out
51

Part of the filer group Prosperity Financial Group, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPHYadded+179,630$4.21M
TQQQadded+59,858$3.43M
SCHGadded+93,007$2.33M
GSnew+3,164$1.73M
SCHXadded+56,260$1.24M

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
QLDreduced-124,738-$11.1M
QQQreduced-16,961-$7.95M
VOOreduced-14,848-$7.63M
SSOreduced-31,796-$2.63M
AAPLreduced-5,733-$1.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001514, largest first. % of portfolio is the value over $212,667,816, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 256,669 shares; 2024Q2: 210,031 shares; 2024Q3: 217,723 shares; 2024Q4: 751,568 shares; 2025Q1: 807,828 shares 807,828$17.8M8.39%+56,260Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 101,500 shares; 2024Q2: 104,469 shares; 2024Q3: 111,583 shares; 2024Q4: 526,005 shares; 2025Q1: 619,012 shares 619,012$15.5M7.29%+93,007Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,818 shares; 2024Q2: 51,639 shares; 2024Q3: 28,929 shares; 2024Q4: 40,532 shares; 2025Q1: 25,684 shares 25,684$13.2M6.21%-14,848Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,270 shares; 2024Q2: 46,434 shares; 2024Q3: 25,374 shares; 2024Q4: 38,013 shares; 2025Q1: 21,052 shares 21,052$9.87M4.64%-16,961Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,689 shares; 2024Q2: 19,248 shares; 2024Q3: 20,453 shares; 2024Q4: 19,287 shares; 2025Q1: 18,114 shares 18,114$6.8M3.2%-1,173Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,882 shares; 2024Q2: 97,088 shares; 2024Q3: 98,122 shares; 2024Q4: 100,911 shares; 2025Q1: 106,973 shares 106,973$5.28M2.48%+6,062Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,401 shares; 2024Q4: 19,508 shares; 2025Q1: 199,138 shares 199,138$4.66M2.19%+179,630Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,485 shares; 2024Q2: 18,656 shares; 2024Q3: 21,248 shares; 2024Q4: 22,525 shares; 2025Q1: 24,095 shares 24,095$4.58M2.16%+1,570Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,747 shares; 2024Q2: 25,995 shares; 2024Q3: 26,304 shares; 2024Q4: 25,991 shares; 2025Q1: 20,258 shares 20,258$4.5M2.12%-5,733Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,646 shares; 2024Q2: 45,230 shares; 2024Q3: 53,224 shares; 2024Q4: 37,746 shares; 2025Q1: 37,790 shares 37,790$4.1M1.93%+44Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 218,311 shares; 2024Q2: 12,209 shares; 2024Q3: 6,281 shares; 2024Q4: 2,743 shares; 2025Q1: 62,601 shares 62,601$3.59M1.69%+59,858Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,872 shares; 2024Q2: 22,358 shares; 2024Q3: 28,358 shares; 2024Q4: 30,595 shares; 2025Q1: 35,025 shares 35,025$3.25M1.53%+4,430Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,859 shares; 2024Q2: 6,122 shares; 2024Q3: 8,579 shares; 2024Q4: 9,612 shares; 2025Q1: 9,881 shares 9,881$3.05M1.44%+269Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,875 shares; 2024Q2: 3,463 shares; 2024Q3: 3,177 shares; 2024Q4: 3,405 shares; 2025Q1: 4,317 shares 4,317$2.49M1.17%+912Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,977 shares; 2024Q2: 14,753 shares; 2024Q3: 14,750 shares; 2024Q4: 14,748 shares; 2025Q1: 14,443 shares 14,443$2.46M1.16%-305Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,859 shares; 2024Q2: 47,084 shares; 2024Q3: 53,062 shares; 2024Q4: 62,114 shares; 2025Q1: 66,467 shares 66,467$2.21M1.04%+4,353Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,751 shares; 2024Q2: 12,751 shares; 2024Q3: 12,765 shares; 2024Q4: 11,328 shares; 2025Q1: 10,960 shares 10,960$2.2M1.03%-368Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,561 shares; 2024Q2: 14,221 shares; 2024Q3: 14,288 shares; 2024Q4: 14,224 shares; 2025Q1: 21,554 shares 21,554$2.17M1.02%+7,330Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,253 shares; 2024Q2: 19,727 shares; 2024Q3: 16,738 shares; 2024Q4: 23,719 shares; 2025Q1: 25,360 shares 25,360$1.85M0.87%+1,641Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 649 shares; 2024Q2: 1,112 shares; 2024Q3: 1,988 shares; 2024Q4: 2,123 shares; 2025Q1: 2,202 shares 2,202$1.82M0.86%+79Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,150 shares; 2024Q2: 19,535 shares; 2024Q3: 17,018 shares; 2024Q4: 8,632 shares; 2025Q1: 20,553 shares 20,553$1.73M0.82%+11,921Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,164 shares 3,164$1.73M0.81%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,516 shares; 2025Q1: 21,459 shares 21,459$1.66M0.78%+1,943Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,328 shares; 2024Q2: 9,311 shares; 2024Q3: 10,468 shares; 2024Q4: 8,837 shares; 2025Q1: 8,048 shares 8,048$1.66M0.78%-789Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,262 shares; 2024Q2: 118,294 shares; 2024Q3: 118,865 shares; 2024Q4: 122,266 shares; 2025Q1: 122,266 shares 122,266$1.6M0.75%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,937 shares; 2024Q2: 36,029 shares; 2024Q3: 32,472 shares; 2024Q4: 35,008 shares; 2025Q1: 27,331 shares 27,331$1.59M0.75%-7,677Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,115 shares; 2024Q2: 8,041 shares; 2024Q3: 8,373 shares; 2024Q4: 8,480 shares; 2025Q1: 10,193 shares 10,193$1.58M0.74%+1,713Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,740 shares; 2024Q2: 19,740 shares; 2024Q3: 18,240 shares; 2024Q4: 17,495 shares; 2025Q1: 17,495 shares 17,495$1.46M0.69%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 780 shares; 2024Q2: 889 shares; 2024Q3: 815 shares; 2024Q4: 1,893 shares; 2025Q1: 2,080 shares 2,080$1.38M0.65%+187Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,638 shares; 2024Q2: 13,766 shares; 2024Q3: 12,506 shares; 2024Q4: 12,576 shares; 2025Q1: 11,425 shares 11,425$1.36M0.64%-1,151Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 175,220 shares; 2024Q4: 47,538 shares; 2025Q1: 15,742 shares 15,742$1.3M0.61%-31,796Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,312 shares; 2024Q2: 30,298 shares; 2024Q3: 30,247 shares; 2024Q4: 29,978 shares; 2025Q1: 28,807 shares 28,807$1.17M0.55%-1,171Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,415 shares; 2024Q2: 39,804 shares; 2024Q3: 41,105 shares; 2024Q4: 79,277 shares; 2025Q1: 87,676 shares 87,676$1.15M0.54%+8,399Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,340 shares; 2024Q2: 18,080 shares; 2024Q3: 18,880 shares; 2024Q4: 10,380 shares; 2025Q1: 11,790 shares 11,790$1.13M0.53%+1,410Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,786 shares; 2024Q3: 6,330 shares; 2024Q4: 6,892 shares; 2025Q1: 4,147 shares 4,147$1.12M0.53%-2,745Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,797 shares; 2024Q2: 1,814 shares; 2024Q3: 1,866 shares; 2024Q4: 1,899 shares; 2025Q1: 1,984 shares 1,984$1.12M0.52%+85Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,923 shares; 2024Q2: 41,638 shares; 2024Q3: 75,265 shares; 2024Q4: 72,004 shares; 2025Q1: 76,207 shares 76,207$1.1M0.52%+4,203Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,215 shares; 2024Q4: 26,808 shares; 2025Q1: 32,970 shares 32,970$1.08M0.51%+6,162Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 871 shares; 2024Q2: 842 shares; 2024Q3: 850 shares; 2024Q4: 831 shares; 2025Q1: 1,127 shares 1,127$1.05M0.49%+296Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,754 shares; 2024Q2: not reported; 2024Q3: 5,354 shares; 2024Q4: 8,589 shares; 2025Q1: 10,904 shares 10,904$1.03M0.49%+2,315Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,725 shares 24,725$999K0.47%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,923 shares 23,923$998K0.47%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,273 shares; 2024Q2: 31,882 shares; 2024Q3: 30,389 shares; 2024Q4: 17,184 shares; 2025Q1: 17,117 shares 17,117$978K0.46%-67Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 780 shares; 2024Q2: 808 shares; 2024Q3: 2,702 shares; 2024Q4: 2,777 shares; 2025Q1: 8,558 shares 8,558$957K0.45%+5,781Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,154 shares; 2024Q2: 12,719 shares; 2024Q3: 12,834 shares; 2024Q4: 12,170 shares; 2025Q1: 12,087 shares 12,087$954K0.45%-83Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,968 shares; 2025Q1: 8,019 shares 8,019$942K0.44%+5,051Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,372 shares; 2024Q2: 29,536 shares; 2024Q3: 42,262 shares; 2024Q4: 34,255 shares; 2025Q1: 35,431 shares 35,431$934K0.44%+1,176Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,709 shares; 2024Q2: 46,351 shares; 2024Q3: 36,630 shares; 2024Q4: 33,912 shares; 2025Q1: 31,776 shares 31,776$929K0.44%-2,136Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,905 shares; 2024Q2: 2,859 shares; 2024Q3: 1,917 shares; 2024Q4: 2,409 shares; 2025Q1: 5,319 shares 5,319$921K0.43%+2,910Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,168 shares; 2025Q1: 13,911 shares 13,911$907K0.43%+10,743Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,158 shares; 2024Q2: 2,058 shares; 2024Q3: 2,412 shares; 2024Q4: 2,412 shares; 2025Q1: 2,412 shares 2,412$871K0.41%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,537 shares; 2025Q1: 4,331 shares 4,331$867K0.41%+794Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,108 shares; 2024Q2: 6,245 shares; 2024Q3: 4,855 shares; 2024Q4: 4,747 shares; 2025Q1: 4,676 shares 4,676$855K0.4%-71Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,425 shares; 2024Q4: 23,918 shares; 2025Q1: 46,554 shares 46,554$846K0.4%+22,636Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,388 shares; 2024Q2: 3,380 shares; 2024Q3: 3,380 shares; 2024Q4: 3,425 shares; 2025Q1: 3,425 shares 3,425$840K0.4%0Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,384 shares 15,384$823K0.39%newTimeline
YQQQTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,353 shares; 2024Q4: 53,497 shares; 2025Q1: 45,817 shares 45,817$811K0.38%-7,680Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,373 shares; 2024Q2: 3,160 shares; 2024Q3: 2,441 shares; 2024Q4: 2,349 shares; 2025Q1: 3,057 shares 3,057$792K0.37%+708Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,330 shares; 2024Q3: 1,565 shares; 2024Q4: 1,689 shares; 2025Q1: 1,564 shares 1,564$775K0.36%-125Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,039 shares; 2024Q2: 3,312 shares; 2024Q3: 8,505 shares; 2024Q4: 6,918 shares; 2025Q1: 10,583 shares 10,583$764K0.36%+3,665Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 929 shares; 2024Q2: 853 shares; 2024Q3: 797 shares; 2024Q4: 713 shares; 2025Q1: 1,313 shares 1,313$735K0.35%+600Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 712 shares; 2024Q2: 707 shares; 2024Q3: 696 shares; 2024Q4: 526 shares; 2025Q1: 512 shares 512$733K0.34%-14Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,809 shares; 2024Q2: 17,934 shares; 2024Q3: 21,990 shares; 2024Q4: 23,683 shares; 2025Q1: 24,556 shares 24,556$733K0.34%+873Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 383,979 shares; 2024Q4: 132,955 shares; 2025Q1: 8,217 shares 8,217$730K0.34%-124,738Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,286 shares; 2024Q2: 7,143 shares; 2024Q3: 6,880 shares; 2024Q4: 7,782 shares; 2025Q1: 8,039 shares 8,039$724K0.34%+257Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,903 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,052 shares 16,052$700K0.33%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,161 shares; 2024Q2: 1,586 shares; 2024Q3: 1,039 shares; 2024Q4: 2,109 shares; 2025Q1: 1,923 shares 1,923$678K0.32%-186Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,215 shares; 2024Q2: 6,115 shares; 2024Q3: 7,328 shares; 2024Q4: 4,736 shares; 2025Q1: 6,117 shares 6,117$671K0.32%+1,381Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,590 shares; 2024Q2: 3,895 shares; 2024Q3: 3,520 shares; 2024Q4: 4,090 shares; 2025Q1: 12,235 shares 12,235$669K0.31%+8,145Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,815 shares; 2024Q4: 18,601 shares; 2025Q1: 22,538 shares 22,538$669K0.31%+3,937Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,555 shares; 2024Q4: 4,137 shares; 2025Q1: 4,312 shares 4,312$658K0.31%+175Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,990 shares; 2024Q2: 3,660 shares; 2024Q3: 3,676 shares; 2024Q4: 3,690 shares; 2025Q1: 3,704 shares 3,704$651K0.31%+14Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,215 shares 8,215$643K0.3%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,784 shares; 2024Q2: 1,784 shares; 2024Q3: 1,791 shares; 2024Q4: 2,241 shares; 2025Q1: 2,297 shares 2,297$631K0.3%+56Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,553 shares; 2024Q2: 6,523 shares; 2024Q3: 6,671 shares; 2024Q4: 6,457 shares; 2025Q1: 6,157 shares 6,157$629K0.3%-300Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,060 shares; 2024Q2: 7,589 shares; 2024Q3: 6,827 shares; 2024Q4: 4,992 shares; 2025Q1: 2,949 shares 2,949$624K0.29%-2,043Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,491 shares; 2025Q1: 29,295 shares 29,295$614K0.29%+3,804Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,988 shares; 2025Q1: 2,278 shares 2,278$611K0.29%+290Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,350 shares; 2024Q2: 90,165 shares; 2024Q3: 91,450 shares; 2024Q4: 93,245 shares; 2025Q1: 48,700 shares 48,700$608K0.29%-44,545Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,075 shares; 2024Q3: 2,077 shares; 2024Q4: 2,026 shares; 2025Q1: 1,978 shares 1,978$607K0.29%-48Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,770 shares; 2024Q2: 7,250 shares; 2024Q3: 7,290 shares; 2024Q4: 7,585 shares; 2025Q1: 7,435 shares 7,435$605K0.28%-150Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,950 shares; 2024Q2: 34,925 shares; 2024Q3: 34,705 shares; 2024Q4: 32,705 shares; 2025Q1: 32,663 shares 32,663$598K0.28%-42Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,577 shares; 2024Q2: 2,334 shares; 2024Q3: 2,403 shares; 2024Q4: 2,351 shares; 2025Q1: 2,938 shares 2,938$592K0.28%+587Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,240 shares; 2024Q2: 4,148 shares; 2024Q3: 4,722 shares; 2024Q4: 4,483 shares; 2025Q1: 5,685 shares 5,685$584K0.27%+1,202Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,951 shares; 2024Q2: 8,475 shares; 2024Q3: 8,424 shares; 2024Q4: 7,931 shares; 2025Q1: 7,807 shares 7,807$583K0.27%-124Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,024 shares; 2024Q2: 14,024 shares; 2024Q3: 14,024 shares; 2024Q4: 14,024 shares; 2025Q1: 14,024 shares 14,024$577K0.27%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 165 shares; 2024Q4: 265 shares; 2025Q1: 290 shares 290$566K0.27%+25Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,830 shares; 2024Q2: 4,950 shares; 2024Q3: 4,520 shares; 2024Q4: 5,085 shares; 2025Q1: 5,264 shares 5,264$562K0.26%+179Timeline
COALEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,496 shares 32,496$562K0.26%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,889 shares; 2024Q2: 6,318 shares; 2024Q3: 6,588 shares; 2024Q4: 5,894 shares; 2025Q1: 5,844 shares 5,844$536K0.25%-50Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,266 shares; 2024Q2: 1,365 shares; 2024Q3: 1,347 shares; 2024Q4: 1,370 shares; 2025Q1: 2,539 shares 2,539$536K0.25%+1,169Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,105 shares; 2024Q2: 2,415 shares; 2024Q3: 2,520 shares; 2024Q4: 2,745 shares; 2025Q1: 3,220 shares 3,220$535K0.25%+475Timeline
SDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,993 shares 9,993$522K0.25%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,413 shares 5,413$521K0.25%newTimeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,465 shares; 2024Q2: 41,636 shares; 2024Q3: 41,791 shares; 2024Q4: 20,844 shares; 2025Q1: 24,370 shares 24,370$515K0.24%+3,526Timeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 37,225 shares; 2025Q1: 37,100 shares 37,100$514K0.24%-125Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,895 shares; 2024Q2: 3,866 shares; 2024Q3: 3,866 shares; 2024Q4: 3,884 shares; 2025Q1: 3,874 shares 3,874$513K0.24%-10Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,000 shares; 2024Q2: 5,551 shares; 2024Q3: 5,563 shares; 2024Q4: 5,455 shares; 2025Q1: 5,746 shares 5,746$504K0.24%+291Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,084 shares; 2024Q2: 1,108 shares; 2024Q3: 1,138 shares; 2024Q4: 1,068 shares; 2025Q1: 1,359 shares 1,359$504K0.24%+291Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,714 shares; 2025Q1: 39,350 shares 39,350$494K0.23%+3,636
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,242 shares; 2024Q3: 1,427 shares; 2024Q4: not reported; 2025Q1: 1,010 shares 1,010$490K0.23%newTimeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,232 shares 12,232$484K0.23%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,846 shares; 2025Q1: 2,091 shares 2,091$484K0.23%+245Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,485 shares; 2024Q2: not reported; 2024Q3: 3,440 shares; 2024Q4: 1,195 shares; 2025Q1: 1,400 shares 1,400$473K0.22%+205
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,100 shares; 2025Q1: 12,225 shares 12,225$457K0.21%-5,875Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,296 shares; 2024Q3: 1,641 shares; 2024Q4: 817 shares; 2025Q1: 867 shares 867$456K0.21%+50Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,231 shares; 2024Q4: 6,602 shares; 2025Q1: 6,907 shares 6,907$451K0.21%+305Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,671 shares; 2024Q2: 6,763 shares; 2024Q3: 6,803 shares; 2024Q4: 6,850 shares; 2025Q1: 7,247 shares 7,247$450K0.21%+397Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,397 shares; 2024Q4: 2,544 shares; 2025Q1: 2,682 shares 2,682$449K0.21%+138Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,384 shares; 2024Q2: 12,450 shares; 2024Q3: 13,558 shares; 2024Q4: 13,509 shares; 2025Q1: 11,609 shares 11,609$438K0.21%-1,900Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,413 shares; 2024Q2: 14,765 shares; 2024Q3: 14,765 shares; 2024Q4: 14,765 shares; 2025Q1: 14,422 shares 14,422$436K0.21%-343Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 808 shares; 2024Q2: 808 shares; 2024Q3: 2,888 shares; 2024Q4: 791 shares; 2025Q1: 791 shares 791$421K0.2%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,878 shares; 2024Q2: 1,751 shares; 2024Q3: 1,711 shares; 2024Q4: 1,675 shares; 2025Q1: 1,690 shares 1,690$420K0.2%+15Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,836 shares; 2024Q4: 8,400 shares; 2025Q1: 8,302 shares 8,302$419K0.2%-98Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares 3,100$402K0.19%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,070 shares; 2024Q4: 3,130 shares; 2025Q1: 1,830 shares 1,830$400K0.19%-1,300Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,854 shares; 2024Q3: 6,854 shares; 2024Q4: 6,821 shares; 2025Q1: 8,468 shares 8,468$394K0.19%+1,647Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,958 shares; 2025Q1: 16,554 shares 16,554$392K0.18%+9,596Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,622 shares; 2024Q3: not reported; 2024Q4: 2,334 shares; 2025Q1: 2,258 shares 2,258$385K0.18%-76Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,711 shares; 2024Q4: 6,261 shares; 2025Q1: 7,492 shares 7,492$381K0.18%+1,231Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 12,285 shares; 2024Q3: 12,406 shares; 2024Q4: 12,511 shares; 2025Q1: 12,243 shares 12,243$376K0.18%-268Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,404 shares; 2025Q1: 6,404 shares 6,404$373K0.18%0Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,214 shares; 2024Q2: 8,324 shares; 2024Q3: 9,003 shares; 2024Q4: 9,416 shares; 2025Q1: 11,940 shares 11,940$372K0.18%+2,524Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,900 shares 4,900$350K0.16%newTimeline
AVLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,886 shares 21,886$350K0.16%newTimeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,009 shares 8,009$350K0.16%newTimeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,595 shares 6,595$346K0.16%newTimeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,045 shares 36,045$343K0.16%new
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,165 shares; 2024Q2: 6,484 shares; 2024Q3: 6,587 shares; 2024Q4: 22,199 shares; 2025Q1: 12,151 shares 12,151$340K0.16%-10,048Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,795 shares; 2025Q1: 7,670 shares 7,670$340K0.16%-125Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,387 shares; 2024Q2: 6,141 shares; 2024Q3: 7,239 shares; 2024Q4: 7,973 shares; 2025Q1: 6,947 shares 6,947$333K0.16%-1,026Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,350 shares 11,350$332K0.16%newTimeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,707 shares; 2024Q4: 4,016 shares; 2025Q1: 5,854 shares 5,854$328K0.15%+1,838Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,409 shares; 2024Q2: 981 shares; 2024Q3: 3,371 shares; 2024Q4: 4,250 shares; 2025Q1: 1,893 shares 1,893$323K0.15%-2,357Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,750 shares 2,750$321K0.15%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,810 shares 5,810$320K0.15%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,240 shares; 2025Q1: 17,600 shares 17,600$320K0.15%-640Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,297 shares; 2024Q4: 13,613 shares; 2025Q1: 12,213 shares 12,213$318K0.15%-1,400Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,810 shares 2,810$318K0.15%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,000 shares 34,000$316K0.15%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares 5,500$316K0.15%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 114 shares; 2024Q2: 8,850 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,100 shares 6,100$306K0.14%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,000 shares; 2024Q3: 9,150 shares; 2024Q4: 9,585 shares; 2025Q1: 4,950 shares 4,950$306K0.14%-4,635Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,660 shares; 2024Q2: 6,840 shares; 2024Q3: not reported; 2024Q4: 9,520 shares; 2025Q1: 9,150 shares 9,150$306K0.14%-370Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,426 shares; 2024Q2: 43,247 shares; 2024Q3: 24,703 shares; 2024Q4: 32,337 shares; 2025Q1: 17,899 shares 17,899$305K0.14%-14,438Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 11,557 shares; 2024Q3: 22,762 shares; 2024Q4: 15,409 shares; 2025Q1: 15,344 shares 15,344$304K0.14%-65Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,505 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,880 shares 2,880$303K0.14%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,650 shares 9,650$303K0.14%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares 3,300$300K0.14%newTimeline
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,597 shares 23,597$299K0.14%new
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,050 shares; 2025Q1: 8,275 shares 8,275$297K0.14%+225Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,002 shares 19,002$296K0.14%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,085 shares; 2024Q2: 8,878 shares; 2024Q3: 10,267 shares; 2024Q4: 10,223 shares; 2025Q1: 8,797 shares 8,797$295K0.14%-1,426Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,724 shares; 2024Q2: 1,724 shares; 2024Q3: 1,724 shares; 2024Q4: 1,886 shares; 2025Q1: 1,886 shares 1,886$295K0.14%0Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,258 shares; 2024Q4: not reported; 2025Q1: 4,102 shares 4,102$294K0.14%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 12,730 shares; 2024Q3: not reported; 2024Q4: 8,785 shares; 2025Q1: 8,765 shares 8,765$291K0.14%-20Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,640 shares; 2025Q1: 4,660 shares 4,660$290K0.14%+20Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,845 shares; 2024Q3: 6,100 shares; 2024Q4: 5,961 shares; 2025Q1: 5,808 shares 5,808$284K0.13%-153Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,807 shares; 2024Q2: 1,903 shares; 2024Q3: 2,018 shares; 2024Q4: 2,035 shares; 2025Q1: 2,194 shares 2,194$283K0.13%+159Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 573 shares; 2025Q1: 518 shares 518$281K0.13%-55Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,940 shares; 2024Q4: 15,287 shares; 2025Q1: 13,747 shares 13,747$279K0.13%-1,540Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,785 shares 3,785$278K0.13%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares 7,500$278K0.13%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares 12,500$274K0.13%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,052 shares 2,052$261K0.12%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,763 shares; 2024Q3: 2,771 shares; 2024Q4: 2,767 shares; 2025Q1: 2,697 shares 2,697$260K0.12%-70Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,135 shares; 2025Q1: 7,440 shares 7,440$260K0.12%+6,305Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,809 shares; 2024Q3: 11,029 shares; 2024Q4: 11,166 shares; 2025Q1: 10,969 shares 10,969$259K0.12%-197Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,402 shares; 2024Q3: 2,416 shares; 2024Q4: 2,426 shares; 2025Q1: 2,365 shares 2,365$259K0.12%-61Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,205 shares; 2024Q2: 1,205 shares; 2024Q3: 753 shares; 2024Q4: 728 shares; 2025Q1: 728 shares 728$255K0.12%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,765 shares; 2025Q1: 7,446 shares 7,446$255K0.12%+1,681Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,835 shares; 2025Q1: 3,210 shares 3,210$253K0.12%+375Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,808 shares; 2024Q2: 3,808 shares; 2024Q3: 3,808 shares; 2024Q4: 3,808 shares; 2025Q1: 3,808 shares 3,808$250K0.12%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,379 shares 30,379$250K0.12%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,611 shares; 2024Q4: 3,591 shares; 2025Q1: 3,469 shares 3,469$249K0.12%-122Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 533 shares; 2024Q2: 533 shares; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: 533 shares 533$248K0.12%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,326 shares 2,326$243K0.11%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 763 shares; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 763 shares 763$242K0.11%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 856 shares; 2025Q1: 716 shares 716$240K0.11%-140Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,565 shares 3,565$237K0.11%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,651 shares; 2024Q3: 6,653 shares; 2024Q4: 6,653 shares; 2025Q1: 6,440 shares 6,440$234K0.11%-213Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,019 shares; 2024Q2: 4,019 shares; 2024Q3: 4,019 shares; 2024Q4: 3,975 shares; 2025Q1: 3,975 shares 3,975$231K0.11%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 999 shares; 2024Q4: 1,074 shares; 2025Q1: 1,137 shares 1,137$229K0.11%+63Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,197 shares; 2024Q3: 1,198 shares; 2024Q4: 1,199 shares; 2025Q1: 1,190 shares 1,190$228K0.11%-9Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 53,600 shares; 2025Q1: 29,450 shares 29,450$224K0.11%-24,150Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,589 shares 2,589$224K0.11%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,287 shares; 2024Q3: 1,290 shares; 2024Q4: 1,191 shares; 2025Q1: 1,176 shares 1,176$221K0.1%-15Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,889 shares 1,889$219K0.1%newTimeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,350 shares 4,350$218K0.1%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 572 shares; 2024Q2: not reported; 2024Q3: 569 shares; 2024Q4: 590 shares; 2025Q1: 590 shares 590$216K0.1%0Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,242 shares; 2024Q3: 7,246 shares; 2024Q4: 7,250 shares; 2025Q1: 7,129 shares 7,129$209K0.1%-121Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,235 shares 4,235$204K0.1%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,138 shares; 2024Q3: 1,140 shares; 2024Q4: 1,145 shares; 2025Q1: 1,009 shares 1,009$204K0.1%-136Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,400 shares; 2024Q2: 9,650 shares; 2024Q3: 9,250 shares; 2024Q4: 5,315 shares; 2025Q1: 3,495 shares 3,495$203K0.1%-1,820Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,589 shares; 2024Q2: 11,824 shares; 2024Q3: 11,997 shares; 2024Q4: not reported; 2025Q1: 7,849 shares 7,849$201K0.09%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,019 shares; 2024Q2: 999 shares; 2024Q3: 919 shares; 2024Q4: 840 shares; 2025Q1: 764 shares 764$200K0.09%-76Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,545 shares 5,545$200K0.09%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,628 shares; 2025Q1: 23,853 shares 23,853$170K0.08%-8,775Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,700 shares 23,700$169K0.08%newTimeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,288 shares 12,288$168K0.08%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,750 shares 12,750$166K0.08%newTimeline
FiscalNote Holdings IncFiscalNote Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,200 shares 203,200$164K0.08%new
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,649 shares; 2024Q2: 78,149 shares; 2024Q3: 78,149 shares; 2024Q4: 77,449 shares; 2025Q1: 132,049 shares 132,049$164K0.08%+54,600Timeline
NEUPNEUPHORIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,200 shares 27,200$157K0.07%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,375 shares 36,375$137K0.06%newTimeline
LASELASER PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,815 shares 42,815$131K0.06%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,850 shares; 2024Q4: 21,050 shares; 2025Q1: 11,225 shares 11,225$131K0.06%-9,825Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,150 shares 19,150$108K0.05%newTimeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,050 shares 16,050$104K0.05%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,000 shares; 2025Q1: 18,715 shares 18,715$99K0.05%-19,285Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,100 shares; 2025Q1: 34,400 shares 34,400$98.4K0.05%+11,300Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 29,250 shares; 2025Q1: 27,600 shares 27,600$69K0.03%-1,650Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,620 shares; 2024Q2: 26,620 shares; 2024Q3: 24,620 shares; 2024Q4: 21,870 shares; 2025Q1: 19,798 shares 19,798$3.9K<0.01%-2,072Timeline

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
AMDADVANCED MICRO DEVICES INC COMcall500$51.4K-300
SSENTINELONE INC CL Acall900$16.4K-2,000
PLTRPALANTIR TECHNOLOGIES INC COMcall100$8.44Knew
CLSCELESTICA INC Stockcall100$7.88Knew

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
IWMISHARES TR5,591$1.24Mshares
JETDBANK OF MONTREAL82,376$992Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR150,455$958Kshares
CCLCARNIVAL CORP36,396$907Kshares
NVONOVO-NORDISK A S8,628$742Kshares
SOUNSOUNDHOUND AI INC35,408$702Kshares
DDOGDATADOG INC4,110$587Kshares
GLDSPDR GOLD TR2,375$575Kshares
TEVATEVA PHARMACEUTICAL INDS LTD22,900$505Kshares
PGRPROGRESSIVE CORP2,095$502Kshares
MDBMONGODB INC2,139$498Kshares
GRANITESHARES ETF TRGRANITESHARES ETF TR292,340$491Kshares
OSPNONESPAN INC24,900$462Kshares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF198,047$444Kshares
SMCISUPER MICRO COMPUTER INC14,450$440Kshares
DISDISNEY WALT CO3,890$433Kshares
UPSTUPSTART HLDGS INC6,965$429Kshares
ALABASTERA LABS INC3,045$403Kshares
FTNTFORTINET INC4,235$400Kshares
YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME…62,478$383Kshares
XYZBLOCK INC4,495$382Kshares
GTXGARRETT MOTION INC40,400$365Kshares
LACLITHIUM AMERS CORP NEW108,700$323Kshares
GATXGATX CORP2,001$310Kshares
CUREDIREXION SHARES ETF TRUST3,343$309Kshares
NOWSERVICENOW INC287$304Kshares
FNDXSCHWAB STRATEGIC TR12,519$296Kshares
SRESEMPRA2,838$249Kshares
FSIGFIRST TR EXCHANGE-TRADED FD12,800$242Kshares
QJUNFIRST TR EXCHNG TRADED FD VI8,287$232Kshares
SERVSERVE ROBOTICS INC17,200$232Kshares
MARMARRIOTT INTL INC NEW789$220Kshares
CIBRFIRST TR EXCHANGE-TRADED FD3,426$217Kshares
PXJINVESCO EXCHANGE TRADED FD T7,562$211Kshares
FVFIRST TR EXCHANGE TRADED FD3,436$203Kshares
NVTSNAVITAS SEMICONDUCTOR CORP52,150$186Kshares
BBBLACKBERRY LTD47,100$178Kshares
PATHUIPATH INC13,900$177Kshares
PACBPACIFIC BIOSCIENCES CALIF IN79,800$146Kshares
WOLFSPEED INCWOLFSPEED INC19,864$132Kshares
NVGNUVEEN AMT FREE MUN CR INC F10,023$123Kshares
DDOGDATADOG INC600$85.7Kcall
BIOVIE INCBIOVIE INC31,650$63.3Kshares
CYPHCYPHERPUNK TECHNOLOGIES INC22,000$63.2Kshares
XYZBLOCK INC300$25.5Kcall
PLTRPALANTIR TECHNOLOGIES INC300$22.7Kput
SHOPSHOPIFY INC200$21.3Kcall
PYPLPAYPAL HLDGS INC200$17.1Kput
NVDANVIDIA CORPORATION100$13.4Kput
UPSTUPSTART HLDGS INC200$12.3Kcall
TFCTRUIST FINL CORP0$0put

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-001514 base2025-04-18acceptance time not in the bulk data set