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Prosperity Wealth Management, Inc.

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13F filer, CIK 1991463, San Ramon, CA

Prosperity Wealth Management, Inc. reported $294,610,881 across 240 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 38.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004927

Period
2025-09-30
Reported value
$295M
Holdings
240
Top 10 weight
38.2%
New
57
Sold out
52

Part of the filer group Prosperity Financial Group, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPnew+2,535$1.82M
PGRnew+4,755$1.17M
DIREXION SHS ETF TRadded+170,165$1.1M
SCHXadded+39,031$1.03M
SOXSadded+180,645$934K

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
TQQQreduced-29,657-$3.07M
QLDreduced-18,965-$2.6M
SSOreduced-20,898-$2.34M
UPROreduced-13,058-$1.46M
SCHQexited-36,432-$1.16M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004927, largest first. % of portfolio is the value over $294,610,881, 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; 2023Q4: restricted; 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 911,630$24M8.15%+39,031Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 723,101$23.1M7.83%+28,523Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 23,873$14.6M4.96%-305Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 19,410$11.7M3.96%-464Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 17,189$8.9M3.02%+145Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 41,135$7.67M2.61%+1,156Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 128,786$7.11M2.41%-2,224Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 232,125$5.56M1.89%+37,741Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 23,446$5.15M1.75%+1,215Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 26,291$4.8M1.63%+2,053Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 18,264$4.65M1.58%-1,159Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 34,812$4.19M1.42%+2,685Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,920 shares; 2025Q3: 25,574 shares 25,574$3.64M1.24%+4,654Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 22,612$3.29M1.12%+473Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 7,715$3.11M1.05%+161Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,986$2.93M0.99%-563Timeline
LRGGNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,358 shares; 2025Q3: 89,694 shares 89,694$2.7M0.91%-35,664Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 10,936$2.66M0.9%-717Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 55,670 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,839 shares; 2025Q3: 23,781 shares 23,781$2.65M0.9%-13,058Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 68,997$2.58M0.88%+1,321Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 26,310$2.58M0.87%+779Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,164 shares; 2025Q2: 3,220 shares; 2025Q3: 3,213 shares 3,213$2.56M0.87%-7Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 26,088$2.34M0.79%+3,902Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 18,754 shares; 2024Q2: not reported; 2024Q3: 5,354 shares; 2024Q4: 8,589 shares; 2025Q1: 10,904 shares; 2025Q2: 12,034 shares; 2025Q3: 12,973 shares 12,973$2.27M0.77%+939Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 13,923$2.14M0.73%-477Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 80,638$2.12M0.72%+30,134Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 14,165$2.11M0.71%+565Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 20,083$2.08M0.7%-29,657Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 4,289$1.91M0.65%+64Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,455$1.87M0.64%+216Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,535 shares 2,535$1.82M0.62%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 10,860$1.82M0.62%0Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 125,508$1.81M0.62%+1,763Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 5,232$1.73M0.59%+340Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 16,809$1.69M0.57%-373Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 13,127$1.68M0.57%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,378$1.66M0.56%+423Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 48,842 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,568 shares; 2025Q3: 249,733 shares 249,733$1.62M0.55%+170,165
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 9,613$1.61M0.55%+4,381Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,393$1.6M0.54%+410Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 5,125$1.54M0.52%+269Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 95,780$1.38M0.47%+22,830Timeline
YQQQTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 107,581$1.37M0.47%+52,020Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 9,024$1.36M0.46%-56Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 11,674$1.32M0.45%-67Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 6,664$1.31M0.44%+286Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 44,249$1.3M0.44%-7,127Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 4,684$1.27M0.43%+10Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 59,301$1.23M0.42%+4,342Timeline
TLTINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,147 shares; 2025Q3: 25,571 shares 25,571$1.2M0.41%+10,424Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 1,234$1.19M0.41%-298Timeline
SOXSDIREXION DAILY SEMI BEAR 3XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 48,465 shares; 2024Q3: 52,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,080 shares; 2025Q3: 230,725 shares 230,725$1.19M0.4%+180,645Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,755 shares 4,755$1.17M0.4%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,485$1.16M0.4%+25Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 4,034$1.14M0.39%+1,786Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,384 shares; 2025Q2: 16,196 shares; 2025Q3: 26,452 shares 26,452$1.13M0.38%+10,256Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 19,108$1.09M0.37%-4,516Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,607 shares; 2025Q3: 3,862 shares 3,862$1.09M0.37%+255Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 871 shares; 2024Q2: 842 shares; 2024Q3: 850 shares; 2024Q4: 831 shares; 2025Q1: 1,127 shares; 2025Q2: 827 shares; 2025Q3: 882 shares 882$1.06M0.36%+55Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,261$1.03M0.35%+22Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 5,350$1.01M0.34%-261Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,600 shares; 2025Q3: 27,740 shares 27,740$1.01M0.34%+11,140Timeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 27,084$1.01M0.34%-750Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,032$998K0.34%+100Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,053$997K0.34%+477Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 4,840$973K0.33%+1,120Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 13,626$957K0.32%+2,984Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,923 shares; 2025Q2: 18,463 shares; 2025Q3: 18,358 shares 18,358$947K0.32%-105Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 761,899$945K0.32%+35,250Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,810 shares; 2025Q2: 2,520 shares; 2025Q3: 2,755 shares 2,755$936K0.32%+235Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,650 shares 10,650$932K0.32%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,280$925K0.31%-345Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 6,644$912K0.31%-18,965Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,714 shares; 2025Q1: 39,350 shares; 2025Q2: 59,968 shares; 2025Q3: 150,277 shares 150,277$890K0.3%+90,309
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,748 shares; 2025Q3: 24,994 shares 24,994$888K0.3%+15,246Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 6,075 shares; 2025Q3: 6,350 shares 6,350$872K0.3%+275Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,585$860K0.29%-42Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 929 shares; 2024Q2: 853 shares; 2024Q3: 797 shares; 2024Q4: 713 shares; 2025Q1: 1,313 shares; 2025Q2: 999 shares; 2025Q3: 1,288 shares 1,288$858K0.29%+289Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 1,766$847K0.29%+51Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,045 shares; 2025Q1: not reported; 2025Q2: 4,132 shares; 2025Q3: 4,300 shares 4,300$842K0.29%+168Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,411$840K0.29%+161Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 6,274$823K0.28%+3,103Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 7,336$823K0.28%-20,898Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 10,500$809K0.27%+400Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,975 shares; 2025Q3: 5,640 shares 5,640$808K0.27%+665Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 49,950$805K0.27%-150Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 712 shares; 2024Q2: 707 shares; 2024Q3: 696 shares; 2024Q4: 526 shares; 2025Q1: 512 shares; 2025Q2: 7,510 shares; 2025Q3: 7,438 shares 7,438$802K0.27%-72Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 7,683$779K0.26%+487Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,296 shares; 2024Q3: 1,641 shares; 2024Q4: 817 shares; 2025Q1: 867 shares; 2025Q2: 987 shares; 2025Q3: 1,082 shares 1,082$776K0.26%+95Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,835 shares; 2025Q3: 7,250 shares 7,250$771K0.26%+415Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,363 shares; 2025Q3: 2,580 shares 2,580$769K0.26%+217Timeline
AMZZGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,645 shares 25,645$763K0.26%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 987 shares; 2025Q3: 1,102 shares 1,102$753K0.26%+115Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,275$747K0.25%-198Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 3,525 shares; 2025Q3: 5,400 shares 5,400$739K0.25%+1,875Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 47,711$712K0.24%+11,051Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,250$698K0.24%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,527$692K0.23%-106Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,242 shares; 2024Q3: 1,427 shares; 2024Q4: not reported; 2025Q1: 1,010 shares; 2025Q2: not reported; 2025Q3: 1,757 shares 1,757$688K0.23%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,590 shares; 2024Q2: 3,895 shares; 2024Q3: 3,520 shares; 2024Q4: 4,090 shares; 2025Q1: 12,235 shares; 2025Q2: not reported; 2025Q3: 13,999 shares 13,999$686K0.23%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 11,320$678K0.23%-1,967Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,271 shares; 2025Q3: 27,911 shares 27,911$666K0.23%+9,640Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,914$655K0.22%+18Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,117 shares; 2025Q3: 13,462 shares 13,462$645K0.22%+4,345Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 14,032$642K0.22%+8Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,049 shares 17,049$637K0.22%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,215 shares; 2025Q2: 6,325 shares; 2025Q3: 6,659 shares 6,659$636K0.22%+334Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 642 shares; 2024Q2: 582 shares; 2024Q3: not reported; 2024Q4: 287 shares; 2025Q1: not reported; 2025Q2: 576 shares; 2025Q3: 688 shares 688$633K0.21%+112Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,150 shares; 2025Q2: not reported; 2025Q3: 27,000 shares 27,000$619K0.21%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,413 shares; 2025Q2: 5,332 shares; 2025Q3: 5,061 shares 5,061$607K0.21%-271Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 12,199$602K0.2%+2,197Timeline
IYRINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,237 shares; 2025Q3: 11,800 shares 11,800$596K0.2%+5,563Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$594K0.2%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 24,035$594K0.2%+5,735Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 31,267$592K0.2%-39,526Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 5,734$591K0.2%-3Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 7,866$578K0.2%-64Timeline
ROUNDHILLROUNDHILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,524 shares 104,524$572K0.19%new
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,950 shares; 2024Q2: 5,420 shares; 2024Q3: 3,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,300 shares 4,300$570K0.19%newTimeline
SLTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,281 shares 13,281$568K0.19%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,900 shares 13,900$540K0.18%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,020 shares; 2025Q3: 22,868 shares 22,868$528K0.18%-152Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 7,361$524K0.18%+95Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,000 shares; 2025Q2: 33,900 shares; 2025Q3: 46,000 shares 46,000$521K0.18%+12,100Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,025 shares; 2025Q3: 8,400 shares 8,400$517K0.18%+375Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,900 shares 10,900$512K0.17%newTimeline
SQQQProShares UltraPro Short QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,730 shares; 2025Q3: 33,450 shares 33,450$509K0.17%-2,280Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,089$509K0.17%+353Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,701 shares; 2025Q3: 1,468 shares 1,468$507K0.17%-2,233Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 19,095$504K0.17%+2,315Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 14,422$503K0.17%0Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,780 shares; 2025Q3: 16,787 shares 16,787$497K0.17%+7Timeline
WNTRTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,686 shares; 2025Q3: 16,527 shares 16,527$496K0.17%+8,841Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,231 shares; 2024Q4: 6,602 shares; 2025Q1: 6,907 shares; 2025Q2: 7,024 shares; 2025Q3: 7,295 shares 7,295$489K0.17%+271Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,200 shares; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 42,000 shares 42,000$488K0.17%+26,000Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 13,907$485K0.16%-9,511Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 1,305$477K0.16%-9Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,630 shares; 2025Q3: 3,100 shares 3,100$471K0.16%+470Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 23,940$471K0.16%-547Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 114 shares; 2024Q2: 8,850 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,100 shares; 2025Q2: not reported; 2025Q3: 11,841 shares 11,841$464K0.16%newTimeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,350 shares; 2025Q2: 9,000 shares; 2025Q3: 9,250 shares 9,250$462K0.16%+250Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 12,230$456K0.15%-248Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 13,448$449K0.15%-8,432Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,815 shares 7,815$446K0.15%newTimeline
USOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,075 shares; 2025Q3: 57,263 shares 57,263$446K0.15%+34,188Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,950 shares 18,950$442K0.15%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,100 shares 31,100$439K0.15%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 12,000$438K0.15%newTimeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 8,793$431K0.15%+1,332Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 6,570$429K0.15%+170Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,629 shares 14,629$423K0.14%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,047$417K0.14%+502Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 763 shares; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 763 shares 763$414K0.14%0Timeline
GOLITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,039 shares 23,039$413K0.14%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 808 shares; 2024Q2: 808 shares; 2024Q3: 2,888 shares; 2024Q4: 791 shares; 2025Q1: 791 shares; 2025Q2: 801 shares; 2025Q3: 811 shares 811$408K0.14%+10Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 14,556$397K0.13%+350Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,400 shares 10,400$395K0.13%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 8,947$393K0.13%+1,501Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 5,420$391K0.13%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,450 shares; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 8,106 shares 8,106$389K0.13%+4,006Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,400 shares; 2024Q2: 9,650 shares; 2024Q3: 9,250 shares; 2024Q4: 5,315 shares; 2025Q1: 3,495 shares; 2025Q2: not reported; 2025Q3: 5,225 shares 5,225$382K0.13%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 49,020 shares; 2024Q3: 50,338 shares; 2024Q4: 35,408 shares; 2025Q1: not reported; 2025Q2: 22,200 shares; 2025Q3: 23,624 shares 23,624$380K0.13%+1,424Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,359 shares; 2025Q3: 1,280 shares 1,280$376K0.13%-79Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 18,814$373K0.13%+1,513Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 842 shares; 2025Q3: 1,125 shares 1,125$362K0.12%+283Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,331 shares; 2024Q2: 2,286 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,163 shares 1,163$360K0.12%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,018 shares; 2025Q3: 6,968 shares 6,968$353K0.12%-50Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,325 shares; 2025Q3: 13,000 shares 13,000$352K0.12%+675Timeline
NEUPNEUPHORIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,200 shares; 2025Q2: 29,750 shares; 2025Q3: 29,825 shares 29,825$352K0.12%+75Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 5,502$349K0.12%-42Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,700 shares 8,700$348K0.12%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 4,263$346K0.12%-138Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 6,550$343K0.12%+475Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,959 shares; 2025Q3: 5,151 shares 5,151$335K0.11%+192Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,200 shares 55,200$332K0.11%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,600 shares 8,600$332K0.11%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,002 shares; 2025Q2: 21,700 shares; 2025Q3: 21,784 shares 21,784$326K0.11%+84Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,112$321K0.11%-1,305Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 23,900$320K0.11%+2,700Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,404$312K0.11%-2,900Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,900 shares 23,900$312K0.11%newTimeline
CCEFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,070 shares; 2025Q3: 10,662 shares 10,662$310K0.11%+592Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,000 shares 19,000$305K0.1%newTimeline
CANQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,863 shares; 2025Q3: 10,119 shares 10,119$305K0.1%+1,256Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 1,244$304K0.1%+60Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,808$298K0.1%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,155$297K0.1%-79Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 478 shares 478$294K0.1%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,889 shares; 2025Q2: 1,889 shares; 2025Q3: 2,114 shares 2,114$291K0.1%+225Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,359 shares 14,359$290K0.1%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,300 shares 46,300$286K0.1%newTimeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,791 shares; 2025Q3: 5,743 shares 5,743$282K0.1%-48Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,375 shares 13,375$281K0.1%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,300 shares; 2025Q3: 26,400 shares 26,400$279K0.09%-8,900Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,122 shares 8,122$278K0.09%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,000 shares 36,000$278K0.09%newTimeline
BIVIBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,500 shares 143,500$273K0.09%newTimeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,381 shares 2,381$272K0.09%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 7,120$271K0.09%-1,076Timeline
EFASGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,258 shares; 2025Q3: 14,218 shares 14,218$269K0.09%-40Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,430 shares; 2025Q3: 15,800 shares 15,800$267K0.09%+3,370Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,609 shares 6,609$261K0.09%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,141 shares 10,141$261K0.09%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 1,607$260K0.09%-5,120Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 533 shares; 2024Q2: 533 shares; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 535 shares 535$255K0.09%+2Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,274 shares 2,274$252K0.09%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 5,256$250K0.08%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,565 shares; 2025Q2: 3,563 shares; 2025Q3: 3,389 shares 3,389$248K0.08%-174Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,589 shares; 2025Q2: 2,715 shares; 2025Q3: 2,856 shares 2,856$243K0.08%+141Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 4,909$242K0.08%-89Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,205 shares; 2024Q2: 1,205 shares; 2024Q3: 753 shares; 2024Q4: 728 shares; 2025Q1: 728 shares; 2025Q2: 716 shares; 2025Q3: 708 shares 708$242K0.08%-8Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 3,975$242K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 572 shares; 2024Q2: not reported; 2024Q3: 569 shares; 2024Q4: 590 shares; 2025Q1: 590 shares; 2025Q2: 590 shares; 2025Q3: 595 shares 595$241K0.08%+5Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 882$240K0.08%-14Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,600 shares; 2025Q3: 14,529 shares 14,529$235K0.08%-71Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 1,078$233K0.08%+4Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,746 shares 6,746$231K0.08%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,004$230K0.08%-103Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares 2,250$227K0.08%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 977 shares 977$226K0.08%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,500 shares 49,500$226K0.08%newTimeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,288 shares; 2025Q2: 15,173 shares; 2025Q3: 16,874 shares 16,874$226K0.08%+1,701Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 876$225K0.08%-5Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,200 shares 24,200$224K0.08%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,543 shares 2,543$221K0.08%newTimeline
WEEKROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,156 shares 2,156$216K0.07%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,457 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,144 shares 1,144$212K0.07%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,331 shares 2,331$209K0.07%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,726 shares 1,726$208K0.07%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 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 2,728$207K0.07%-342Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,364 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,111 shares 1,111$207K0.07%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 491 shares; 2025Q3: 487 shares 487$205K0.07%-4Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,045 shares 1,045$205K0.07%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,926 shares 2,926$200K0.07%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,710 shares 14,710$190K0.06%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,929 shares; 2025Q3: 13,329 shares 13,329$189K0.06%+400Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,775 shares 10,775$180K0.06%newTimeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,100 shares; 2025Q1: 34,400 shares; 2025Q2: 36,500 shares; 2025Q3: 41,800 shares 41,800$138K0.05%+5,300Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,050 shares; 2025Q2: 20,450 shares; 2025Q3: 23,800 shares 23,800$136K0.05%+3,350Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 26,620 shares; 2024Q2: 26,620 shares; 2024Q3: 24,620 shares; 2024Q4: 21,870 shares; 2025Q1: 19,798 shares; 2025Q2: 19,763 shares; 2025Q3: 19,227 shares 19,227$2.5K<0.01%-536Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SCHQSCHWAB STRATEGIC TR36,432$1.16Mshares
MRVLMARVELL TECHNOLOGY INC13,769$1.07Mshares
PYLDPIMCO ETF TR39,543$1.05Mshares
COSTCOSTCO WHOLESALE CORPORATION971$961Kshares
SEZLSEZZLE INC5,025$901Kshares
ARMARM HOLDINGS PLC5,349$865Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC21,600$862Kshares
MELIMERCADOLIBRE INC315$823Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC3,589$813Kshares
SFMSPROUTS FMRS MKT INC4,492$740Kshares
RBLXROBLOX CORP6,654$700Kshares
UPSTUPSTART HLDGS INC10,660$689Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,640$667Kshares
PMBSPIMCO ETF TR12,363$606Kshares
DALDELTA AIR LINES INC12,040$592Kshares
TIDAL TRUST IITIDAL TRUST II162,207$558Kshares
LEUCENTRUS ENERGY CORP3,025$554Kshares
PAYCPAYCOM SOFTWARE INC2,200$509Kshares
COALEXCHANGE TRADED CONCEPTS TRU26,841$468Kshares
IHGINTERCONTINENTAL HOTELS GROU4,025$464Kshares
JETDBANK OF MONTREAL49,763$448Kshares
YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME…93,483$442Kshares
EHCENCOMPASS HEALTH CORP3,605$442Kshares
BNTXBIONTECH SE4,085$435Kshares
ZROZPIMCO ETF TR6,176$414Kshares
CPNGCOUPANG INC13,700$410Kshares
PIIMPINJ INC3,650$405Kshares
GHGUARDANT HEALTH INC7,300$380Kshares
JAKKJAKKS PAC INC17,100$355Kshares
GLDDGREAT LAKES DREDGE & DOCK CO28,200$344Kshares
RMBSRAMBUS INC DEL5,245$336Kshares
PTLCPACER FDS TR6,050$307Kshares
EIPIFIRST TR EXCHNG TRADED FD VI15,383$303Kshares
ACHRARCHER AVIATION INC26,442$287Kshares
GTLBGITLAB INC6,150$277Kshares
CARGCARGURUS INC8,200$274Kshares
TGTTARGET CORP2,766$273Kshares
DHID R HORTON INC2,052$265Kshares
NENOBLE CORP PLC9,392$249Kshares
VGTVANGUARD WORLD FD366$243Kshares
PRTHPRIORITY TECHNOLOGY HLDGS IN31,000$241Kshares
PIIPOLARIS INC5,910$240Kshares
CURICURIOSITYSTREAM INC40,500$228Kshares
SPIRSPIRE GLOBAL INC18,100$215Kshares
UPBDUPBOUND GROUP INC8,300$208Kshares
YANGDIREXION SHARES ETF TRUST6,739$206Kshares
SKYTSKYWATER TECHNOLOGY INC20,900$206Kshares
FiscalNote Holdings IncFiscalNote Holdings Inc379,500$204Kshares
ZSZSCALER INC642$202Kshares
RXRXRECURSION PHARMACEUTICALS IN36,500$185Kshares
AMDADVANCED MICRO DEVICES INC400$56.8Kcall
CLSCELESTICA INC100$15.6Kcall

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004927 base2025-11-14acceptance time not in the bulk data set