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Almanack Investment Partners, LLC.

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13F filer, CIK 1680613, WAYNE, PA

Almanack Investment Partners, LLC. reported $588,503,776 across 171 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 62.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001680613-26-000002

Period
2025-12-31
Reported value
$589M
Holdings
171
Top 10 weight
62.69%
New
21
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GDMAadded+534,007$20.6M
SGOVadded+77,765$7.81M
XLGnew+103,851$6.16M
MGKadded+14,188$5.86M
XLEadded+93,254$4.17M

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
GEWexited-606,543-$30.5M
AAUSreduced-467,355-$25.8M
VTexited-52,197-$7.19M
BLOKexited-54,395-$3.65M
EEMexited-66,886-$3.57M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001680613-26-000002, largest first. % of portfolio is the value over $588,503,776, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDMAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558,958 shares; 2024Q4: 4,530,461 shares; 2025Q1: 3,695,325 shares; 2025Q2: 3,457,636 shares; 2025Q3: 3,245,686 shares; 2025Q4: 3,779,693 shares 3,779,693$146M24.76%+534,007Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,849 shares; 2024Q4: 891,620 shares; 2025Q1: 758,994 shares; 2025Q2: 793,755 shares; 2025Q3: 1,051,679 shares; 2025Q4: 1,005,236 shares 1,005,236$41.3M7.02%-46,443Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,330 shares; 2024Q4: 937,330 shares; 2025Q1: 937,051 shares; 2025Q2: 937,216 shares; 2025Q3: 936,581 shares; 2025Q4: 936,630 shares 936,630$38.1M6.48%+49Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,618 shares; 2024Q4: 1,153,953 shares; 2025Q1: 1,137,768 shares; 2025Q2: 1,180,127 shares; 2025Q3: 1,141,616 shares; 2025Q4: 1,141,669 shares 1,141,669$30.7M5.22%+53Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,237 shares; 2024Q4: 270,520 shares; 2025Q1: 301,698 shares; 2025Q2: 263,858 shares; 2025Q3: 216,734 shares; 2025Q4: 294,499 shares 294,499$29.6M5.02%+77,765Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,821 shares; 2024Q4: 435,248 shares; 2025Q1: 443,326 shares; 2025Q2: 597,544 shares; 2025Q3: 690,191 shares; 2025Q4: 698,754 shares 698,754$25.2M4.28%+8,563Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,510 shares; 2024Q4: 60,464 shares; 2025Q1: 60,960 shares; 2025Q2: 74,116 shares; 2025Q3: 59,880 shares; 2025Q4: 59,845 shares 59,845$20.1M3.41%-35Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 459,289 shares; 2025Q3: 506,049 shares; 2025Q4: 527,796 shares 527,796$14.5M2.46%+21,747Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,418 shares; 2025Q2: 144,807 shares; 2025Q3: 237,749 shares; 2025Q4: 234,657 shares 234,657$12M2.05%-3,092Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,079 shares; 2024Q4: 409,243 shares; 2025Q1: 30,412 shares; 2025Q2: 779,973 shares; 2025Q3: 413,846 shares; 2025Q4: 360,184 shares 360,184$11.7M2%-53,662Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,502 shares; 2024Q4: 80,562 shares; 2025Q1: 79,990 shares; 2025Q2: 82,049 shares; 2025Q3: 80,883 shares; 2025Q4: 79,213 shares 79,213$11.4M1.94%-1,670Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,494 shares; 2025Q2: 178,222 shares; 2025Q3: 172,613 shares; 2025Q4: 165,966 shares 165,966$10.7M1.82%-6,647Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,749 shares; 2024Q4: 22,634 shares; 2025Q1: 16,573 shares; 2025Q2: 20,669 shares; 2025Q3: 130,067 shares; 2025Q4: 126,790 shares 126,790$9.34M1.59%-3,277Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,702 shares; 2025Q4: 264,357 shares 264,357$8.8M1.5%+6,655Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,286 shares; 2024Q4: 66,845 shares; 2025Q1: 65,223 shares; 2025Q2: 65,853 shares; 2025Q3: 65,992 shares; 2025Q4: 159,246 shares 159,246$7.12M1.21%+93,254Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,694 shares; 2025Q3: 151,148 shares; 2025Q4: 188,219 shares 188,219$6.16M1.05%+37,071Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,851 shares 103,851$6.16M1.05%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,619 shares; 2025Q3: 635 shares; 2025Q4: 14,823 shares 14,823$6.12M1.04%+14,188Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,637 shares; 2025Q3: 224,188 shares; 2025Q4: 229,126 shares 229,126$5.92M1.01%+4,938Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,241 shares; 2024Q4: 119,987 shares; 2025Q1: 122,727 shares; 2025Q2: 126,452 shares; 2025Q3: 129,461 shares; 2025Q4: 116,497 shares 116,497$5.64M0.96%-12,964Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,068 shares; 2025Q3: 174,330 shares; 2025Q4: 186,416 shares 186,416$5.56M0.94%+12,086Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,903 shares; 2024Q4: 8,202 shares; 2025Q1: 7,470 shares; 2025Q2: 7,830 shares; 2025Q3: 9,328 shares; 2025Q4: 7,724 shares 7,724$5.27M0.9%-1,604Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,642 shares; 2024Q4: 64,642 shares; 2025Q1: 64,642 shares; 2025Q2: 64,642 shares; 2025Q3: 64,671 shares; 2025Q4: 64,687 shares 64,687$4.87M0.83%+16Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,797 shares; 2024Q4: 34,992 shares; 2025Q1: 27,952 shares; 2025Q2: 28,223 shares; 2025Q3: 29,629 shares; 2025Q4: 24,453 shares 24,453$4.56M0.77%-5,176Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,697 shares; 2024Q4: 23,625 shares; 2025Q1: 21,673 shares; 2025Q2: 59,886 shares; 2025Q3: 28,055 shares; 2025Q4: 16,187 shares 16,187$4.4M0.75%-11,868Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,323 shares; 2024Q4: 8,466 shares; 2025Q1: 7,734 shares; 2025Q2: 9,292 shares; 2025Q3: 8,508 shares; 2025Q4: 7,760 shares 7,760$3.75M0.64%-748Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,283 shares; 2024Q4: 77,906 shares; 2025Q1: 497,537 shares; 2025Q2: 495,257 shares; 2025Q3: 82,026 shares; 2025Q4: 68,119 shares 68,119$3.37M0.57%-13,907Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,900 shares; 2025Q4: 37,004 shares 37,004$3M0.51%-7,896Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 6,562 shares; 2025Q1: 6,633 shares; 2025Q2: 10,089 shares; 2025Q3: 13,074 shares; 2025Q4: 13,941 shares 13,941$2.89M0.49%+867Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,866 shares; 2024Q4: 12,891 shares; 2025Q1: 10,421 shares; 2025Q2: 9,475 shares; 2025Q3: 9,091 shares; 2025Q4: 8,247 shares 8,247$2.58M0.44%-844Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,660 shares; 2024Q4: 12,650 shares; 2025Q1: 12,732 shares; 2025Q2: 13,010 shares; 2025Q3: 13,062 shares; 2025Q4: 12,601 shares 12,601$2.5M0.43%-461Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,333 shares; 2024Q4: 7,328 shares; 2025Q1: 5,189 shares; 2025Q2: 5,189 shares; 2025Q3: 5,189 shares; 2025Q4: 5,189 shares 5,189$2.46M0.42%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,145 shares; 2024Q4: 17,145 shares; 2025Q1: 17,145 shares; 2025Q2: 17,145 shares; 2025Q3: 17,145 shares; 2025Q4: 17,145 shares 17,145$2.26M0.38%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,618 shares; 2024Q4: 7,803 shares; 2025Q1: 7,597 shares; 2025Q2: 9,505 shares; 2025Q3: 6,554 shares; 2025Q4: 7,010 shares 7,010$2.2M0.37%+456Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,414 shares; 2024Q4: 29,414 shares; 2025Q1: 24,216 shares; 2025Q2: 24,216 shares; 2025Q3: 23,954 shares; 2025Q4: 23,954 shares 23,954$2.14M0.36%0Timeline
MOODEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,936 shares; 2024Q4: 31,536 shares; 2025Q1: 39,300 shares; 2025Q2: 49,365 shares; 2025Q3: 52,590 shares; 2025Q4: 55,265 shares 55,265$2.12M0.36%+2,675Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 10,966 shares; 2025Q1: 10,250 shares; 2025Q2: 12,092 shares; 2025Q3: 12,256 shares; 2025Q4: 9,070 shares 9,070$2.09M0.36%-3,186Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,956 shares; 2024Q4: 15,957 shares; 2025Q1: 19,716 shares; 2025Q2: 17,496 shares; 2025Q3: 23,445 shares; 2025Q4: 16,975 shares 16,975$2.04M0.35%-6,470Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,195 shares; 2024Q4: 20,195 shares; 2025Q1: 20,195 shares; 2025Q2: 20,319 shares; 2025Q3: 20,319 shares; 2025Q4: 20,195 shares 20,195$1.9M0.32%-124Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,689 shares; 2024Q4: 49,821 shares; 2025Q1: 50,825 shares; 2025Q2: 29,151 shares; 2025Q3: 71,557 shares; 2025Q4: 37,288 shares 37,288$1.89M0.32%-34,269Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,880 shares; 2024Q4: 257,877 shares; 2025Q1: 25,596 shares; 2025Q2: 96,888 shares; 2025Q3: 142,852 shares; 2025Q4: 69,351 shares 69,351$1.84M0.31%-73,501Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,551 shares; 2025Q1: 2,224 shares; 2025Q2: 2,938 shares; 2025Q3: 2,860 shares; 2025Q4: 2,695 shares 2,695$1.78M0.3%-165Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,161 shares; 2025Q3: 27,245 shares; 2025Q4: 38,712 shares 38,712$1.75M0.3%+11,467Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,113 shares; 2024Q4: 30,055 shares; 2025Q1: 29,209 shares; 2025Q2: 30,475 shares; 2025Q3: 28,713 shares; 2025Q4: 49,614 shares 49,614$1.71M0.29%+20,901Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,019 shares; 2024Q4: 185,859 shares; 2025Q1: 203,724 shares; 2025Q2: 118,548 shares; 2025Q3: 63,540 shares; 2025Q4: 33,130 shares 33,130$1.67M0.28%-30,410Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,537 shares; 2025Q3: 22,058 shares; 2025Q4: 21,504 shares 21,504$1.62M0.28%-554Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,307 shares; 2024Q4: 16,961 shares; 2025Q1: 16,632 shares; 2025Q2: 21,165 shares; 2025Q3: 23,854 shares; 2025Q4: 20,793 shares 20,793$1.59M0.27%-3,061Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 4,216 shares; 2025Q1: 1,937 shares; 2025Q2: 2,997 shares; 2025Q3: 2,702 shares; 2025Q4: 2,254 shares 2,254$1.54M0.26%-448Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 5,143 shares; 2025Q1: 5,029 shares; 2025Q2: 5,592 shares; 2025Q3: 4,610 shares; 2025Q4: 4,760 shares 4,760$1.53M0.26%+150Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,375 shares; 2025Q4: 12,692 shares 12,692$1.49M0.25%-4,683Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,201 shares; 2025Q4: 10,343 shares 10,343$1.49M0.25%+3,142Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,409 shares; 2024Q4: 12,419 shares; 2025Q1: 6,918 shares; 2025Q2: 10,498 shares; 2025Q3: 6,918 shares; 2025Q4: 6,918 shares 6,918$1.46M0.25%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,664 shares; 2024Q4: 17,665 shares; 2025Q1: 14,150 shares; 2025Q2: 14,151 shares; 2025Q3: 14,817 shares; 2025Q4: 14,010 shares 14,010$1.43M0.24%-807Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,918 shares; 2024Q4: 11,776 shares; 2025Q1: 11,240 shares; 2025Q2: 10,715 shares; 2025Q3: 9,370 shares; 2025Q4: 7,855 shares 7,855$1.4M0.24%-1,515Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,244 shares; 2024Q4: 80,676 shares; 2025Q1: 229,647 shares; 2025Q2: 230,090 shares; 2025Q3: 118,059 shares; 2025Q4: 107,595 shares 107,595$1.39M0.24%-10,464Timeline
AAUSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 491,798 shares; 2025Q4: 24,443 shares 24,443$1.35M0.23%-467,355Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,013 shares; 2024Q4: 15,013 shares; 2025Q1: 9,060 shares; 2025Q2: 9,053 shares; 2025Q3: 9,053 shares; 2025Q4: 9,053 shares 9,053$1.35M0.23%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,884 shares; 2024Q4: 25,984 shares; 2025Q1: 23,035 shares; 2025Q2: 19,086 shares; 2025Q3: 19,086 shares; 2025Q4: 19,086 shares 19,086$1.3M0.22%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,419 shares; 2024Q4: 9,419 shares; 2025Q1: 9,570 shares; 2025Q2: 9,419 shares; 2025Q3: 9,419 shares; 2025Q4: 9,419 shares 9,419$1.29M0.22%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,276 shares; 2024Q4: 35,283 shares; 2025Q1: 32,866 shares; 2025Q2: 32,866 shares; 2025Q3: 32,951 shares; 2025Q4: 32,346 shares 32,346$1.28M0.22%-605Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,296 shares; 2024Q4: 18,296 shares; 2025Q1: 18,902 shares; 2025Q2: 18,902 shares; 2025Q3: 18,145 shares; 2025Q4: 18,145 shares 18,145$1.27M0.22%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,429 shares; 2025Q4: 15,652 shares 15,652$1.12M0.19%+9,223Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,126 shares; 2025Q1: 14,686 shares; 2025Q2: 14,906 shares; 2025Q3: 26,377 shares; 2025Q4: 26,700 shares 26,700$1.03M0.18%+323Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,701 shares; 2024Q4: 24,701 shares; 2025Q1: 24,701 shares; 2025Q2: 45,164 shares; 2025Q3: 31,917 shares; 2025Q4: 31,851 shares 31,851$1.02M0.17%-66Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 11,809 shares; 2025Q1: 11,753 shares; 2025Q2: 13,207 shares; 2025Q3: 11,671 shares; 2025Q4: 8,790 shares 8,790$1.02M0.17%-2,881Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,832 shares; 2024Q4: 33,473 shares; 2025Q1: 33,397 shares; 2025Q2: 35,731 shares; 2025Q3: 35,731 shares; 2025Q4: 36,251 shares 36,251$1.01M0.17%+520Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,087 shares; 2025Q1: 2,167 shares; 2025Q2: 5,122 shares; 2025Q3: 2,545 shares; 2025Q4: 1,964 shares 1,964$987K0.17%-581Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,463 shares; 2025Q3: 15,381 shares; 2025Q4: 39,736 shares 39,736$983K0.17%+24,355Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,179 shares; 2025Q4: 18,150 shares 18,150$923K0.16%+971Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,530 shares; 2024Q4: 18,530 shares; 2025Q1: 18,530 shares; 2025Q2: 18,530 shares; 2025Q3: 18,530 shares; 2025Q4: 18,530 shares 18,530$869K0.15%0Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,104 shares; 2025Q4: 15,437 shares 15,437$861K0.15%+333Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 5,777 shares; 2025Q1: 5,575 shares; 2025Q2: 4,958 shares; 2025Q3: 4,420 shares; 2025Q4: 3,918 shares 3,918$839K0.14%-502Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,829 shares; 2024Q4: 9,775 shares; 2025Q1: 9,844 shares; 2025Q2: 9,670 shares; 2025Q3: 9,393 shares; 2025Q4: 9,401 shares 9,401$832K0.14%+8Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: 7,319 shares; 2025Q1: 10,929 shares; 2025Q2: 160,525 shares; 2025Q3: 8,899 shares; 2025Q4: 7,083 shares 7,083$815K0.14%-1,816Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339 shares; 2024Q4: 4,289 shares; 2025Q1: 3,977 shares; 2025Q2: 3,752 shares; 2025Q3: 3,737 shares; 2025Q4: 3,623 shares 3,623$814K0.14%-114Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,340 shares; 2025Q4: 12,803 shares 12,803$796K0.14%+463Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,451 shares; 2024Q4: 16,451 shares; 2025Q1: 17,251 shares; 2025Q2: 17,251 shares; 2025Q3: 17,251 shares; 2025Q4: 16,726 shares 16,726$766K0.13%-525Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,646 shares; 2024Q4: 17,851 shares; 2025Q1: 3,386 shares; 2025Q2: 3,337 shares; 2025Q3: 3,457 shares; 2025Q4: 1,894 shares 1,894$751K0.13%-1,563Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,100 shares; 2024Q4: 462,584 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,903 shares; 2025Q4: 30,713 shares 30,713$738K0.13%+19,810Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,854 shares; 2025Q4: 30,807 shares 30,807$733K0.12%+953Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: 5,021 shares; 2025Q1: 6,964 shares; 2025Q2: 7,809 shares; 2025Q3: 4,656 shares; 2025Q4: 4,753 shares 4,753$681K0.12%+97Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 421 shares; 2025Q1: 412 shares; 2025Q2: 393 shares; 2025Q3: 392 shares; 2025Q4: 394 shares 394$666K0.11%+2Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,505 shares 6,505$654K0.11%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 2,754 shares; 2025Q1: 1,732 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares; 2025Q4: 1,732 shares 1,732$647K0.11%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$632K0.11%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,482 shares; 2025Q1: 3,088 shares; 2025Q2: 3,088 shares; 2025Q3: 2,921 shares; 2025Q4: 2,921 shares 2,921$627K0.11%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,507 shares; 2024Q4: 15,966 shares; 2025Q1: 15,194 shares; 2025Q2: 19,938 shares; 2025Q3: 18,016 shares; 2025Q4: 8,924 shares 8,924$624K0.11%-9,092Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,395 shares; 2024Q4: 20,395 shares; 2025Q1: 18,310 shares; 2025Q2: 17,325 shares; 2025Q3: 17,325 shares; 2025Q4: 14,645 shares 14,645$622K0.11%-2,680Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 1,243 shares; 2025Q1: 542 shares; 2025Q2: 889 shares; 2025Q3: 679 shares; 2025Q4: 990 shares 990$608K0.1%+311Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 3,635 shares; 2025Q1: 4,539 shares; 2025Q2: 5,969 shares; 2025Q3: 4,368 shares; 2025Q4: 3,726 shares 3,726$568K0.1%-642Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,852 shares; 2025Q1: 1,719 shares; 2025Q2: 5,249 shares; 2025Q3: 3,747 shares; 2025Q4: 3,921 shares 3,921$563K0.1%+174Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 1,182 shares; 2025Q1: 1,166 shares; 2025Q2: 1,144 shares; 2025Q3: 1,096 shares; 2025Q4: 1,150 shares 1,150$556K0.09%+54Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,458 shares 4,458$544K0.09%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,838 shares 8,838$536K0.09%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 2,244 shares; 2025Q1: 2,046 shares; 2025Q2: 2,052 shares; 2025Q3: 1,924 shares; 2025Q4: 1,998 shares 1,998$536K0.09%+74Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 1,885 shares; 2025Q1: 1,618 shares; 2025Q2: 14,713 shares; 2025Q3: 1,669 shares; 2025Q4: 1,728 shares 1,728$512K0.09%+59Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares 5,250$497K0.08%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,620 shares; 2025Q1: 2,378 shares; 2025Q2: 2,433 shares; 2025Q3: 2,299 shares; 2025Q4: 2,349 shares 2,349$490K0.08%+50Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,768 shares; 2024Q4: 16,770 shares; 2025Q1: 16,913 shares; 2025Q2: 18,440 shares; 2025Q3: 29,678 shares; 2025Q4: 29,708 shares 29,708$490K0.08%+30Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 4,220 shares; 2025Q1: 3,287 shares; 2025Q2: 2,943 shares; 2025Q3: 2,893 shares; 2025Q4: 2,979 shares 2,979$483K0.08%+86Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 1,581 shares; 2025Q4: 799 shares 799$482K0.08%-782Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,191 shares; 2025Q3: 6,135 shares; 2025Q4: 5,505 shares 5,505$470K0.08%-630Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,457 shares; 2024Q4: 8,457 shares; 2025Q1: 7,161 shares; 2025Q2: 7,161 shares; 2025Q3: 7,161 shares; 2025Q4: 7,161 shares 7,161$468K0.08%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,886 shares; 2025Q1: 3,758 shares; 2025Q2: 5,474 shares; 2025Q3: 3,902 shares; 2025Q4: 3,983 shares 3,983$467K0.08%+81Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,326 shares; 2025Q1: 1,631 shares; 2025Q2: 1,452 shares; 2025Q3: 1,496 shares; 2025Q4: 1,345 shares 1,345$463K0.08%-151Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,256 shares 3,256$446K0.08%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,742 shares 8,742$430K0.07%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,233 shares; 2025Q1: not reported; 2025Q2: 869 shares; 2025Q3: not reported; 2025Q4: 1,240 shares 1,240$429K0.07%newTimeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,887 shares; 2025Q4: 19,174 shares 19,174$427K0.07%+8,287Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,338 shares 2,338$425K0.07%newTimeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,068 shares; 2025Q1: 4,253 shares; 2025Q2: 5,665 shares; 2025Q3: 5,697 shares; 2025Q4: 5,772 shares 5,772$414K0.07%+75Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,047 shares; 2025Q1: 2,943 shares; 2025Q2: 3,678 shares; 2025Q3: 2,952 shares; 2025Q4: 2,919 shares 2,919$402K0.07%-33Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,955 shares; 2025Q3: 1,628 shares; 2025Q4: 1,639 shares 1,639$397K0.07%+11Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,170 shares; 2025Q3: 6,035 shares; 2025Q4: 6,035 shares 6,035$383K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,824 shares; 2025Q1: 2,420 shares; 2025Q2: 3,038 shares; 2025Q3: 1,656 shares; 2025Q4: 1,247 shares 1,247$381K0.06%-409Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,566 shares; 2025Q1: 3,166 shares; 2025Q2: 3,167 shares; 2025Q3: 3,414 shares; 2025Q4: 2,997 shares 2,997$375K0.06%-417Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,288 shares; 2024Q4: 5,289 shares; 2025Q1: 4,940 shares; 2025Q2: 4,940 shares; 2025Q3: 4,891 shares; 2025Q4: 4,862 shares 4,862$367K0.06%-29Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,788 shares; 2025Q1: 1,444 shares; 2025Q2: 2,894 shares; 2025Q3: 1,444 shares; 2025Q4: 1,444 shares 1,444$361K0.06%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 17,125 shares; 2025Q3: 17,267 shares; 2025Q4: 10,736 shares 10,736$355K0.06%-6,531Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,366 shares; 2025Q1: 807 shares; 2025Q2: 924 shares; 2025Q3: 1,352 shares; 2025Q4: 1,001 shares 1,001$351K0.06%-351Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 654 shares; 2025Q1: 622 shares; 2025Q2: 622 shares; 2025Q3: 707 shares; 2025Q4: 605 shares 605$351K0.06%-102Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,125 shares; 2025Q1: 4,125 shares; 2025Q2: 4,125 shares; 2025Q3: 4,125 shares; 2025Q4: 4,125 shares 4,125$340K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 9,391 shares; 2025Q1: 5,809 shares; 2025Q2: 6,745 shares; 2025Q3: 5,521 shares; 2025Q4: 6,164 shares 6,164$339K0.06%+643Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 664 shares; 2025Q1: 1,019 shares; 2025Q2: 739 shares; 2025Q3: 592 shares; 2025Q4: 313 shares 313$336K0.06%-279Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,666 shares; 2024Q4: 574,448 shares; 2025Q1: 345,531 shares; 2025Q2: 100,593 shares; 2025Q3: 24,183 shares; 2025Q4: 12,748 shares 12,748$334K0.06%-11,435Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,856 shares 4,856$328K0.06%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505,484 shares; 2025Q1: 53,930 shares; 2025Q2: 34,412 shares; 2025Q3: 29,715 shares; 2025Q4: 6,835 shares 6,835$326K0.06%-22,880Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,394 shares; 2024Q4: 21,725 shares; 2025Q1: 21,725 shares; 2025Q2: 21,402 shares; 2025Q3: 21,387 shares; 2025Q4: 21,387 shares 21,387$321K0.05%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,416 shares 1,416$315K0.05%+16Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 2,034 shares; 2025Q1: 1,785 shares; 2025Q2: 1,855 shares; 2025Q3: 2,928 shares; 2025Q4: 1,611 shares 1,611$314K0.05%-1,317Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,829 shares; 2025Q3: 3,029 shares; 2025Q4: 3,029 shares 3,029$314K0.05%0Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,659 shares 4,659$311K0.05%newTimeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 7,020 shares; 2025Q1: 11,620 shares; 2025Q2: 11,170 shares; 2025Q3: 6,446 shares; 2025Q4: 6,354 shares 6,354$310K0.05%-92Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,228 shares; 2025Q1: 4,135 shares; 2025Q2: 4,165 shares; 2025Q3: 4,135 shares; 2025Q4: 4,197 shares 4,197$308K0.05%+62Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares 13,900$295K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,682 shares; 2025Q1: 4,449 shares; 2025Q2: 4,639 shares; 2025Q3: 3,274 shares; 2025Q4: 2,636 shares 2,636$294K0.05%-638Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,438 shares; 2025Q1: 2,347 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 2,634 shares 2,634$290K0.05%+500Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,624 shares; 2025Q1: not reported; 2025Q2: 1,884 shares; 2025Q3: 1,884 shares; 2025Q4: 2,334 shares 2,334$290K0.05%+450Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,254 shares; 2024Q4: 40,254 shares; 2025Q1: 40,254 shares; 2025Q2: 40,254 shares; 2025Q3: 40,254 shares; 2025Q4: 40,254 shares 40,254$288K0.05%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,088 shares; 2025Q1: 868 shares; 2025Q2: 869 shares; 2025Q3: 870 shares; 2025Q4: 810 shares 810$278K0.05%-60Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,419 shares; 2025Q1: 1,426 shares; 2025Q2: 10,554 shares; 2025Q3: not reported; 2025Q4: 1,210 shares 1,210$276K0.05%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 11,125 shares 11,125$263K0.04%+625Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,889 shares; 2025Q2: 10,889 shares; 2025Q3: 10,889 shares; 2025Q4: 10,589 shares 10,589$255K0.04%-300Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,670 shares; 2025Q1: not reported; 2025Q2: 2,480 shares; 2025Q3: 4,037 shares; 2025Q4: 2,536 shares 2,536$253K0.04%-1,501Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,878 shares; 2025Q1: 4,878 shares; 2025Q2: 4,847 shares; 2025Q3: 3,041 shares; 2025Q4: 3,224 shares 3,224$248K0.04%+183Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 733 shares; 2025Q1: not reported; 2025Q2: 745 shares; 2025Q3: not reported; 2025Q4: 540 shares 540$243K0.04%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,555 shares; 2025Q4: 9,645 shares 9,645$240K0.04%+90Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,742 shares; 2025Q3: not reported; 2025Q4: 2,659 shares 2,659$238K0.04%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,355 shares; 2025Q2: 13,355 shares; 2025Q3: 13,355 shares; 2025Q4: 13,355 shares 13,355$237K0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,801 shares; 2025Q1: 1,963 shares; 2025Q2: 2,451 shares; 2025Q3: 2,375 shares; 2025Q4: 1,266 shares 1,266$232K0.04%-1,109Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,441 shares; 2025Q1: 9,441 shares; 2025Q2: 10,641 shares; 2025Q3: 10,641 shares; 2025Q4: 10,641 shares 10,641$229K0.04%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 8,505 shares; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares 2,040$228K0.04%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,218 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,202 shares; 2025Q4: 2,200 shares 2,200$225K0.04%-2Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 409 shares; 2025Q4: 406 shares 406$224K0.04%-3Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,030 shares 2,030$223K0.04%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,218 shares; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares 1,045$222K0.04%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,342 shares; 2025Q1: 3,265 shares; 2025Q2: 3,265 shares; 2025Q3: 3,265 shares; 2025Q4: 3,262 shares 3,262$217K0.04%-3Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,241 shares; 2025Q1: 4,073 shares; 2025Q2: 18,349 shares; 2025Q3: 3,014 shares; 2025Q4: 2,013 shares 2,013$212K0.04%-1,001Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,487 shares 1,487$210K0.04%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,886 shares 3,886$209K0.04%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: not reported; 2025Q1: 1,613 shares; 2025Q2: 1,872 shares; 2025Q3: not reported; 2025Q4: 1,338 shares 1,338$207K0.04%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 676 shares 676$203K0.03%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,808 shares; 2025Q2: not reported; 2025Q3: 10,109 shares; 2025Q4: 10,565 shares 10,565$140K0.02%+456Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,494 shares; 2025Q4: 23,782 shares 23,782$127K0.02%+10,288Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,003 shares; 2025Q4: 10,357 shares 10,357$111K0.02%+354Timeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,250 shares 31,250$110K0.02%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,220 shares; 2024Q4: 23,220 shares; 2025Q1: 16,020 shares; 2025Q2: 14,020 shares; 2025Q3: 13,670 shares; 2025Q4: 13,420 shares 13,420$101K0.02%-250Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$45.2K0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,330 shares 20,330$40K0.01%newTimeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,200 shares; 2025Q4: 51,200 shares 51,200$18K<0.01%-4,000Timeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,925 shares 12,925$9.54K<0.01%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GEWEA SERIES TRUST606,543$30.5Mshares
VTVANGUARD INTL EQUITY INDEX F52,197$7.19Mshares
BLOKAMPLIFY ETF TR54,395$3.65Mshares
EEMISHARES TR66,886$3.57Mshares
TFLOISHARES TR60,711$3.07Mshares
NFLXNETFLIX INC.1,617$1.94Mshares
IBITISHARES BITCOIN TRUST ETF19,879$1.29Mshares
HBANHUNTINGTON BANCSHARES INC70,208$1.21Mshares
ETHAISHARES ETHEREUM TR29,389$926Kshares
COSTCOSTCO WHOLESALE CORPORATION999$925Kshares
XMESPDR SERIES TRUST7,850$732Kshares
VOOVANGUARD INDEX FDS1,086$665Kshares
DLNWISDOMTREE TR7,610$662Kshares
TTTRANE TECHNOLOGIES PLC1,372$579Kshares
SCHPSCHWAB STRATEGIC TR20,534$553Kshares
FXEINVESCO CURRENCYSHARES EURO4,725$512Kshares
FXYINVESCO CURRENCYSHARES7,775$484Kshares
COKECOCA COLA CONS INC3,952$463Kshares
CATCATERPILLAR INC947$452Kshares
VGTVANGUARD WORLD FD584$436Kshares
CRWVCOREWEAVE INC2,850$390Kshares
MSMORGAN STANLEY2,418$384Kshares
BPBP PLC11,107$383Kshares
OKLOOKLO INC3,257$364Kshares
CEGCONSTELLATION ENERGY CORP1,101$362Kshares
GSGOLDMAN SACHS GROUP INC437$348Kshares
EUFNISHARES TR9,662$332Kshares
SMRNUSCALE PWR CORP8,902$320Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,113$311Kshares
ETHGRAYSCALE ETHEREUM STAKING7,510$294Kshares
AXPAMERICAN EXPRESS CO865$287Kshares
AGGISHARES TR2,777$278Kshares
ASMLASML HLDG NV279$270Kshares
NVONOVO-NORDISK A S4,696$261Kshares
ANGXANGEL STUDIOS INC.44,232$257Kshares
BONDPIMCO ETF TR2,670$249Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…17,542$245Kshares
STZCONSTELLATION BRANDS INC1,787$241Kshares
GSKGSK PLC5,539$239Kshares
SONYSONY GROUP CORP7,899$227Kshares
NOWSERVICENOW INC245$225Kshares
NODEVANECK FDS5,315$217Kshares
IJRISHARES TR1,829$217Kshares
UNPUNION PAC CORP879$208Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO11,224$179Kshares
DVLTDATAVAULT AI INC10,000$10.9Kshares
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR10,889$849shares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001680613-26-000002 base2026-01-29acceptance time not in the bulk data set