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MAINSTAY CAPITAL MANAGEMENT LLC /ADV

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13F filer, CIK 1127612, GRAND BLANC, MI

MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported $997,614,295 across 119 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-10. Its ten largest share positions make up 74.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001127612-25-000003

Period
2025-09-30
Reported value
$998M
Holdings
119
Top 10 weight
74.1%
New
15
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDIVnew+961,923$94.8M
CGDVnew+1,688,962$71M
CHATnew+607,289$37.3M
SLVadded+827,089$35M
AEGnew+260,042$2.08M

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
FEZreduced-4,084,383-$254M
SIXAreduced-3,227,543-$160M
SPMOreduced-1,264,339-$153M
GDEreduced-2,242,178-$129M
SIXHexited-2,537,778-$97.6M

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 0001127612-25-000003, largest first. % of portfolio is the value over $997,614,295, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,474 shares; 2024Q4: 1,216,892 shares; 2025Q1: 1,240,366 shares; 2025Q2: 2,628,653 shares; 2025Q3: 1,364,314 shares 1,364,314$165M16.56%-1,264,339Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 961,923 shares 961,923$94.8M9.51%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,030 shares; 2024Q4: 1,228,034 shares; 2025Q1: 564,883 shares; 2025Q2: 1,086,545 shares; 2025Q3: 799,994 shares 799,994$83.6M8.38%-286,551Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,047 shares; 2024Q4: 1,168,742 shares; 2025Q1: 966,950 shares; 2025Q2: 1,246,969 shares; 2025Q3: 643,911 shares 643,911$73.7M7.38%-603,058Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,688,962 shares 1,688,962$71M7.12%newTimeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,393,983 shares; 2025Q3: 1,151,805 shares 1,151,805$66.1M6.63%-2,242,178Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,906 shares; 2025Q2: 1,329,143 shares; 2025Q3: 751,768 shares 751,768$54.7M5.48%-577,375Timeline
SIXAEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,868,669 shares; 2025Q2: 4,148,956 shares; 2025Q3: 921,413 shares 921,413$45.8M4.59%-3,227,543Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,213 shares; 2024Q4: 8,978 shares; 2025Q1: 8,978 shares; 2025Q2: 172,801 shares; 2025Q3: 999,890 shares 999,890$42.4M4.25%+827,089Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,413,828 shares; 2025Q3: 1,299,805 shares 1,299,805$42M4.21%-2,114,023Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,531 shares; 2024Q4: 296,401 shares; 2025Q1: 193,733 shares; 2025Q2: 307,436 shares; 2025Q3: 153,787 shares 153,787$38M3.81%-153,649Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 607,289 shares 607,289$37.3M3.74%newTimeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,579 shares; 2025Q1: 5,185 shares; 2025Q2: 928,901 shares; 2025Q3: 482,705 shares 482,705$23.7M2.37%-446,196Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 5,064 shares; 2025Q1: 8,655 shares; 2025Q2: 43,316 shares; 2025Q3: 30,924 shares 30,924$11M1.1%-12,392Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262,572 shares; 2025Q3: 125,937 shares 125,937$10.5M1.05%-136,635Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,090 shares; 2024Q4: 31,707 shares; 2025Q1: 32,589 shares; 2025Q2: 63,492 shares; 2025Q3: 32,627 shares 32,627$6.09M0.61%-30,865Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,491 shares; 2024Q4: 18,861 shares; 2025Q1: 18,732 shares; 2025Q2: 37,930 shares; 2025Q3: 19,360 shares 19,360$4.72M0.47%-18,570Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: not reported; 2025Q1: 1,207,702 shares; 2025Q2: 4,158,074 shares; 2025Q3: 73,691 shares 73,691$4.58M0.46%-4,084,383Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,703 shares; 2024Q4: 41,217 shares; 2025Q1: 41,093 shares; 2025Q2: 85,744 shares; 2025Q3: 43,123 shares 43,123$4.09M0.41%-42,621Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,547 shares; 2025Q1: 28,584 shares; 2025Q2: 59,216 shares; 2025Q3: 29,818 shares 29,818$3.99M0.4%-29,398Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,388 shares; 2024Q4: 28,455 shares; 2025Q1: 28,818 shares; 2025Q2: 61,070 shares; 2025Q3: 32,983 shares 32,983$3.72M0.37%-28,087Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 11,448 shares; 2025Q1: 11,448 shares; 2025Q2: 22,918 shares; 2025Q3: 11,448 shares 11,448$3.61M0.36%-11,470Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,057 shares; 2024Q4: 11,286 shares; 2025Q1: 11,596 shares; 2025Q2: 18,630 shares; 2025Q3: 9,374 shares 9,374$3.43M0.34%-9,256Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 4,052 shares; 2025Q1: 3,545 shares; 2025Q2: 8,242 shares; 2025Q3: 4,188 shares 4,188$3.24M0.32%-4,054Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 2,145 shares; 2025Q1: 2,147 shares; 2025Q2: 4,372 shares; 2025Q3: 2,218 shares 2,218$2.92M0.29%-2,154Timeline
ABEQUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,865 shares; 2024Q4: 75,163 shares; 2025Q1: 78,265 shares; 2025Q2: 152,812 shares; 2025Q3: 76,774 shares 76,774$2.77M0.28%-76,038Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 5,742 shares; 2025Q1: 5,072 shares; 2025Q2: 10,388 shares; 2025Q3: 5,306 shares 5,306$2.75M0.28%-5,082Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,901 shares; 2024Q4: 54,747 shares; 2025Q1: 54,378 shares; 2025Q2: 114,918 shares; 2025Q3: 57,971 shares 57,971$2.72M0.27%-56,947Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,365 shares; 2025Q1: 3,308 shares; 2025Q2: 6,613 shares; 2025Q3: 3,337 shares 3,337$2.66M0.27%-3,276Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,602 shares; 2024Q4: 9,698 shares; 2025Q1: 9,524 shares; 2025Q2: 19,212 shares; 2025Q3: 9,408 shares 9,408$2.65M0.27%-9,804Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,475 shares; 2024Q4: 38,737 shares; 2025Q1: 37,880 shares; 2025Q2: 75,841 shares; 2025Q3: 38,269 shares 38,269$2.62M0.26%-37,572Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,799 shares; 2024Q4: 15,987 shares; 2025Q1: 15,421 shares; 2025Q2: 29,916 shares; 2025Q3: 15,983 shares 15,983$2.59M0.26%-13,933Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: 10,059 shares; 2025Q1: 10,468 shares; 2025Q2: 21,686 shares; 2025Q3: 11,445 shares 11,445$2.51M0.25%-10,241Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,510 shares; 2024Q4: 14,945 shares; 2025Q1: 14,999 shares; 2025Q2: 30,508 shares; 2025Q3: 15,757 shares 15,757$2.42M0.24%-14,751Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,799 shares; 2024Q4: 106,608 shares; 2025Q1: 106,408 shares; 2025Q2: 214,528 shares; 2025Q3: 109,749 shares 109,749$2.24M0.22%-104,779Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,848 shares; 2024Q4: 24,048 shares; 2025Q1: 24,048 shares; 2025Q2: 48,096 shares; 2025Q3: 24,048 shares 24,048$2.16M0.22%-24,048Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,851 shares; 2024Q4: 398,457 shares; 2025Q1: 391,043 shares; 2025Q2: 780,285 shares; 2025Q3: 420,161 shares 420,161$2.13M0.21%-360,124Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,374 shares; 2024Q4: 9,090 shares; 2025Q1: 9,148 shares; 2025Q2: 18,540 shares; 2025Q3: 8,370 shares 8,370$2.13M0.21%-10,170Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 6,243 shares; 2025Q1: 5,874 shares; 2025Q2: 12,020 shares; 2025Q3: 6,108 shares 6,108$2.09M0.21%-5,912Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,042 shares 260,042$2.08M0.21%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,684 shares; 2024Q4: 27,743 shares; 2025Q1: 27,569 shares; 2025Q2: 56,252 shares; 2025Q3: 27,570 shares 27,570$2.01M0.2%-28,682Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 4,116 shares; 2025Q1: 4,033 shares; 2025Q2: 8,232 shares; 2025Q3: 4,162 shares 4,162$1.99M0.2%-4,070Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,644 shares; 2025Q2: 11,500 shares; 2025Q3: 5,842 shares 5,842$1.92M0.19%-5,658Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 8,137 shares; 2025Q1: 8,087 shares; 2025Q2: 17,110 shares; 2025Q3: 8,678 shares 8,678$1.92M0.19%-8,432Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,264 shares; 2024Q4: 15,587 shares; 2025Q1: 15,384 shares; 2025Q2: 31,338 shares; 2025Q3: 15,472 shares 15,472$1.74M0.17%-15,866Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 9,723 shares; 2025Q1: 9,832 shares; 2025Q2: 20,105 shares; 2025Q3: 9,450 shares 9,450$1.74M0.17%-10,655Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 2,216 shares; 2025Q1: 2,222 shares; 2025Q2: 4,534 shares; 2025Q3: 2,353 shares 2,353$1.73M0.17%-2,181Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,051 shares 52,051$1.7M0.17%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,383 shares; 2024Q4: 36,793 shares; 2025Q1: 37,137 shares; 2025Q2: 75,437 shares; 2025Q3: 38,875 shares 38,875$1.65M0.17%-36,562Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,755 shares; 2024Q4: 655,654 shares; 2025Q1: 670,081 shares; 2025Q2: 1,345,602 shares; 2025Q3: 22,496 shares 22,496$1.65M0.17%-1,323,106Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,595 shares; 2024Q4: 59,039 shares; 2025Q1: 59,614 shares; 2025Q2: 121,128 shares; 2025Q3: 59,450 shares 59,450$1.62M0.16%-61,678Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,152 shares; 2024Q4: 19,832 shares; 2025Q1: 18,199 shares; 2025Q2: 37,052 shares; 2025Q3: 18,980 shares 18,980$1.59M0.16%-18,072Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 10,319 shares; 2025Q3: 5,454 shares 5,454$1.54M0.15%-4,865Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,244 shares; 2025Q1: 1,244 shares; 2025Q2: 2,518 shares; 2025Q3: 1,283 shares 1,283$1.54M0.15%-1,235Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,210 shares; 2025Q3: 13,752 shares 13,752$1.48M0.15%-13,458Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 5,654 shares; 2025Q1: 5,573 shares; 2025Q2: 11,534 shares; 2025Q3: 6,227 shares 6,227$1.48M0.15%-5,307Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares 70,000$1.44M0.14%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,068 shares 20,068$1.44M0.14%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,598 shares 18,598$1.42M0.14%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,429 shares; 2024Q4: 19,840 shares; 2025Q1: 19,905 shares; 2025Q2: 40,726 shares; 2025Q3: 20,332 shares 20,332$1.34M0.13%-20,394Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,004 shares; 2025Q3: 12,123 shares 12,123$1.32M0.13%-11,881Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,663 shares; 2024Q4: 39,250 shares; 2025Q1: 39,321 shares; 2025Q2: 78,672 shares; 2025Q3: 38,580 shares 38,580$1.23M0.12%-40,092Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: not reported; 2025Q1: 1,443 shares; 2025Q2: 2,948 shares; 2025Q3: 1,532 shares 1,532$1.17M0.12%-1,416Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,553 shares; 2024Q4: 22,248 shares; 2025Q1: 22,289 shares; 2025Q2: 45,522 shares; 2025Q3: 6,098 shares 6,098$1.11M0.11%-39,424Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,566 shares; 2024Q4: 16,566 shares; 2025Q1: 16,566 shares; 2025Q2: 33,262 shares; 2025Q3: 16,566 shares 16,566$1.1M0.11%-16,696Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,523 shares; 2025Q1: 275,814 shares; 2025Q2: 558,008 shares; 2025Q3: 7,994 shares 7,994$1.08M0.11%-550,014Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,829 shares; 2025Q2: 20,728 shares; 2025Q3: 10,559 shares 10,559$986K0.1%-10,169Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,129 shares; 2024Q4: 44,761 shares; 2025Q1: 25,051 shares; 2025Q2: 63,270 shares; 2025Q3: 32,119 shares 32,119$806K0.08%-31,151Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,087 shares; 2024Q4: 5,873 shares; 2025Q1: 5,849 shares; 2025Q2: 11,698 shares; 2025Q3: 5,849 shares 5,849$749K0.08%-5,849Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,780 shares; 2024Q4: 82,590 shares; 2025Q1: 59,150 shares; 2025Q2: 124,788 shares; 2025Q3: 62,394 shares 62,394$746K0.07%-62,394Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: 8,216 shares; 2025Q1: 8,173 shares; 2025Q2: 16,816 shares; 2025Q3: 8,571 shares 8,571$721K0.07%-8,245Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 8,227 shares; 2025Q1: 9,264 shares; 2025Q2: 23,208 shares; 2025Q3: 11,707 shares 11,707$597K0.06%-11,501Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,326 shares; 2025Q1: 16,478 shares; 2025Q2: 15,126 shares; 2025Q3: 7,563 shares 7,563$592K0.06%-7,563Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,457 shares; 2025Q1: 3,457 shares; 2025Q2: 6,914 shares; 2025Q3: 3,457 shares 3,457$590K0.06%-3,457Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,894 shares; 2024Q4: 18,753 shares; 2025Q1: 19,259 shares; 2025Q2: 41,216 shares; 2025Q3: 22,062 shares 22,062$583K0.06%-19,154Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,138 shares; 2024Q4: 9,522 shares; 2025Q1: 9,451 shares; 2025Q2: 18,952 shares; 2025Q3: 9,451 shares 9,451$576K0.06%-9,501Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 1,176 shares; 2025Q2: 2,352 shares; 2025Q3: 1,176 shares 1,176$564K0.06%-1,176Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,884 shares; 2025Q3: 1,898 shares 1,898$534K0.05%+14Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,679 shares; 2025Q1: 2,094 shares; 2025Q2: 4,206 shares; 2025Q3: 2,127 shares 2,127$515K0.05%-2,079Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,909 shares 4,909$508K0.05%newTimeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,720 shares 13,720$503K0.05%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 7,959 shares; 2025Q1: 7,959 shares; 2025Q2: 15,918 shares; 2025Q3: 7,959 shares 7,959$487K0.05%-7,959Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,063 shares; 2025Q1: 3,148 shares; 2025Q2: 6,594 shares; 2025Q3: 3,672 shares 3,672$477K0.05%-2,922Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,824 shares; 2024Q4: 14,474 shares; 2025Q1: 14,474 shares; 2025Q2: 28,948 shares; 2025Q3: 13,764 shares 13,764$472K0.05%-15,184Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 18,147 shares; 2025Q1: 17,292 shares; 2025Q2: 34,008 shares; 2025Q3: 17,004 shares 17,004$448K0.04%-17,004Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 362 shares; 2025Q1: 372 shares; 2025Q2: 794 shares; 2025Q3: 436 shares 436$401K0.04%-358Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 1,098 shares; 2025Q1: 1,099 shares; 2025Q2: 1,938 shares; 2025Q3: 559 shares 559$373K0.04%-1,379Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,668 shares; 2024Q4: 7,887 shares; 2025Q1: 7,520 shares; 2025Q2: 15,340 shares; 2025Q3: 7,670 shares 7,670$364K0.04%-7,670Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares 1,100$363K0.04%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 4,953 shares; 2025Q1: 5,199 shares; 2025Q2: 11,134 shares; 2025Q3: 6,358 shares 6,358$361K0.04%-4,776Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,519 shares; 2025Q1: 1,547 shares; 2025Q2: 3,320 shares; 2025Q3: 1,977 shares 1,977$348K0.03%-1,343Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 764 shares; 2025Q1: 919 shares; 2025Q2: 1,810 shares; 2025Q3: 569 shares 569$342K0.03%-1,241Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472 shares 472$339K0.03%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 726 shares; 2025Q1: 726 shares; 2025Q2: 1,352 shares; 2025Q3: 676 shares 676$337K0.03%-676Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,233 shares; 2025Q1: not reported; 2025Q2: 2,754 shares; 2025Q3: 1,517 shares 1,517$335K0.03%-1,237Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,174 shares 1,174$328K0.03%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,943 shares 2,943$320K0.03%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,510 shares; 2025Q3: 1,441 shares 1,441$295K0.03%-1,069Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: 1,361 shares; 2025Q2: 2,722 shares; 2025Q3: 1,254 shares 1,254$290K0.03%-1,468Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 3,035 shares; 2025Q1: 3,051 shares; 2025Q2: 6,706 shares; 2025Q3: 3,414 shares 3,414$287K0.03%-3,292Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 10,434 shares; 2025Q1: 9,970 shares; 2025Q2: 19,388 shares; 2025Q3: 9,694 shares 9,694$270K0.03%-9,694Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,807 shares; 2024Q4: 15,088 shares; 2025Q1: 15,215 shares; 2025Q2: 27,658 shares; 2025Q3: 9,541 shares 9,541$270K0.03%-18,117Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,610 shares; 2024Q4: 15,610 shares; 2025Q1: 15,610 shares; 2025Q2: 31,220 shares; 2025Q3: 17,127 shares 17,127$269K0.03%-14,093Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,620 shares; 2025Q1: 2,620 shares; 2025Q2: 4,536 shares; 2025Q3: 2,268 shares 2,268$252K0.03%-2,268Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,062 shares; 2025Q1: 3,062 shares; 2025Q2: 5,354 shares; 2025Q3: 2,677 shares 2,677$250K0.03%-2,677Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 3,461 shares; 2025Q1: 3,461 shares; 2025Q2: 6,050 shares; 2025Q3: 2,997 shares 2,997$243K0.02%-3,053Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,385 shares; 2025Q1: 3,385 shares; 2025Q2: 6,770 shares; 2025Q3: 2,325 shares 2,325$242K0.02%-4,445Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,645 shares; 2025Q1: 7,645 shares; 2025Q2: 15,290 shares; 2025Q3: 7,663 shares 7,663$240K0.02%-7,627Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 766 shares; 2025Q2: 1,672 shares; 2025Q3: 998 shares 998$239K0.02%-674Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,809 shares; 2025Q1: not reported; 2025Q2: 9,418 shares; 2025Q3: 4,709 shares 4,709$238K0.02%-4,709Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 15,431 shares; 2025Q1: 15,431 shares; 2025Q2: 26,796 shares; 2025Q3: 13,398 shares 13,398$238K0.02%-13,398Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: not reported; 2025Q1: 610 shares; 2025Q2: 1,314 shares; 2025Q3: 809 shares 809$233K0.02%-505Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 5,639 shares; 2025Q1: 6,885 shares; 2025Q2: 8,428 shares; 2025Q3: 4,214 shares 4,214$233K0.02%-4,214Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,806 shares; 2024Q4: 12,713 shares; 2025Q1: 12,713 shares; 2025Q2: 22,012 shares; 2025Q3: 11,006 shares 11,006$230K0.02%-11,006Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,954 shares; 2025Q3: 1,706 shares 1,706$225K0.02%-1,248Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,846 shares 11,846$219K0.02%newTimeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,110 shares; 2025Q3: 4,555 shares 4,555$217K0.02%-4,555Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,986 shares; 2025Q3: 2,301 shares 2,301$209K0.02%-1,685Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,338 shares; 2025Q3: 1,252 shares 1,252$205K0.02%-1,086Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SIXHEXCHANGE TRADED CONCEPTS TRU2,537,778$97.6Mshares
SHVISHARES TR134,762$14.9Mshares
HARDSIMPLIFY EXCHANGE TRADED FUN162,454$4.57Mshares
PRUPRUDENTIAL FINL INC40,171$4.32Mshares
OPPJWISDOMTREE TR99,020$3.62Mshares
ETDETHAN ALLEN INTERIORS INC118,187$3.29Mshares
JNJJOHNSON & JOHNSON4,892$747Kshares
PEGPUBLIC SVC ENTERPRISE GROUP7,960$670Kshares
LINLINDE PLC1,078$506Kshares
SOXXISHARES TR2,046$488Kshares
CRWDCROWDSTRIKE HLDGS INC920$469Kshares
CROXCROCS INC4,550$461Kshares
IOOISHARES TR4,122$444Kshares
FTSLFIRST TR EXCHANGE-TRADED FD9,030$414Kshares
GSUSGOLDMAN SACHS ETF TR4,734$405Kshares
DUKDUKE ENERGY CORP NEW3,416$403Kshares
NVONOVO-NORDISK A S5,838$403Kshares
IPKWINVESCO EXCH TRADED FD TR II7,030$342Kshares
SLBSLB LIMITED9,788$331Kshares
GEGE AEROSPACE1,234$318Kshares
SMCISUPER MICRO COMPUTER INC6,480$318Kshares
NEENEXTERA ENERGY INC4,400$305Kshares
PCYINVESCO EXCH TRADED FD TR II14,770$302Kshares
IVWISHARES TR2,656$292Kshares
MPLXMPLX LP5,548$286Kshares
VOOVANGUARD INDEX FDS474$269Kshares
HDHOME DEPOT INC718$263Kshares
SUSUNCOR ENERGY INC NEW7,000$262Kshares
CTVACORTEVA INC3,438$256Kshares
DDDUPONT DE NEMOURS INC3,288$226Kshares
MCHPMICROCHIP TECHNOLOGY INC.3,200$225Kshares
ABTABBOTT LABORATORIES1,632$222Kshares
TSCOTRACTOR SUPPLY CO4,096$216Kshares
AEMAGNICO EAGLE MINES LTD1,806$215Kshares

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 0001127612-25-000003 base2025-12-10acceptance time not in the bulk data set