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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 $1,305,454,149 across 127 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 74.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001127612-26-000002

Period
2025-12-31
Reported value
$1.31B
Holdings
127
Top 10 weight
74.64%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FRDMnew+1,666,042$85.4M
SAMTnew+1,937,455$74.6M
IAUadded+701,697$57M
SLVadded+824,589$53.1M
GDEadded+809,982$49.9M

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
SPMOreduced-353,235-$42.1M
SIXAreduced-824,487-$41.2M
IBNDreduced-1,268,733-$40.7M
JPIBreduced-470,919-$22.9M
QGROreduced-111,129-$12.7M

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 0001127612-26-000002, largest first. % of portfolio is the value over $1,305,454,149, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDEWISDOMTREE 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: 3,393,983 shares; 2025Q3: 1,151,805 shares; 2025Q4: 1,961,787 shares 1,961,787$121M9.26%+809,982Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,011,079 shares 1,011,079$121M9.24%-353,235Timeline
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: 10,906 shares; 2025Q2: 1,329,143 shares; 2025Q3: 751,768 shares; 2025Q4: 1,453,465 shares 1,453,465$118M9.04%+701,697Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,213 shares; 2024Q4: 8,978 shares; 2025Q1: 8,978 shares; 2025Q2: 172,801 shares; 2025Q3: 999,890 shares; 2025Q4: 1,824,479 shares 1,824,479$118M9%+824,589Timeline
TDIVFIRST TR EXCHANGE TRADED 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: not reported; 2025Q3: 961,923 shares; 2025Q4: 1,059,649 shares 1,059,649$103M7.86%+97,726Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 869,548 shares 869,548$92.8M7.11%+69,554Timeline
FRDMEA 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: 1,666,042 shares 1,666,042$85.4M6.54%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 1,688,962 shares; 2025Q4: 1,853,415 shares 1,853,415$80.9M6.2%+164,453Timeline
SAMTADVISORS INNER CIRCLE 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: not reported; 2025Q3: not reported; 2025Q4: 1,937,455 shares 1,937,455$74.6M5.72%newTimeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 532,782 shares 532,782$61M4.67%-111,129Timeline
CHATTIDAL TRUST 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: 607,289 shares; 2025Q4: 956,723 shares 956,723$56.4M4.32%+349,434Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,531 shares; 2024Q4: 296,401 shares; 2025Q1: 193,733 shares; 2025Q2: 307,436 shares; 2025Q3: 153,787 shares; 2025Q4: 161,684 shares 161,684$40.9M3.13%+7,897Timeline
SILGLOBAL 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: 20,068 shares; 2025Q4: 309,140 shares 309,140$25.8M1.98%+289,072Timeline
GDXVANECK 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: 18,598 shares; 2025Q4: 294,868 shares 294,868$25.3M1.94%+276,270Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 5,064 shares; 2025Q1: 8,655 shares; 2025Q2: 43,316 shares; 2025Q3: 30,924 shares; 2025Q4: 35,411 shares 35,411$14M1.08%+4,487Timeline
SILJAMPLIFY 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: not reported; 2025Q4: 394,857 shares 394,857$10.9M0.84%newTimeline
GDXJVANECK 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: 94,293 shares 94,293$10.7M0.82%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,090 shares; 2024Q4: 31,707 shares; 2025Q1: 32,589 shares; 2025Q2: 63,492 shares; 2025Q3: 32,627 shares; 2025Q4: 34,917 shares 34,917$6.51M0.5%+2,290Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,491 shares; 2024Q4: 18,861 shares; 2025Q1: 18,732 shares; 2025Q2: 37,930 shares; 2025Q3: 19,360 shares; 2025Q4: 19,593 shares 19,593$6.15M0.47%+233Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,547 shares; 2025Q1: 28,584 shares; 2025Q2: 59,216 shares; 2025Q3: 29,818 shares; 2025Q4: 30,146 shares 30,146$5.16M0.4%+328Timeline
SIXAEXCHANGE 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: 1,868,669 shares; 2025Q2: 4,148,956 shares; 2025Q3: 921,413 shares; 2025Q4: 96,926 shares 96,926$4.84M0.37%-824,487Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 70,692 shares 70,692$4.55M0.35%-2,999Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,388 shares; 2024Q4: 28,455 shares; 2025Q1: 28,818 shares; 2025Q2: 61,070 shares; 2025Q3: 32,983 shares; 2025Q4: 30,926 shares 30,926$3.72M0.29%-2,057Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 11,448 shares; 2025Q1: 11,448 shares; 2025Q2: 22,918 shares; 2025Q3: 11,448 shares; 2025Q4: 11,526 shares 11,526$3.71M0.28%+78Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 4,052 shares; 2025Q1: 3,545 shares; 2025Q2: 8,242 shares; 2025Q3: 4,188 shares; 2025Q4: 4,406 shares 4,406$3.61M0.28%+218Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,703 shares; 2024Q4: 41,217 shares; 2025Q1: 41,093 shares; 2025Q2: 85,744 shares; 2025Q3: 43,123 shares; 2025Q4: 41,163 shares 41,163$3.59M0.27%-1,960Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,057 shares; 2024Q4: 11,286 shares; 2025Q1: 11,596 shares; 2025Q2: 18,630 shares; 2025Q3: 9,374 shares; 2025Q4: 8,498 shares 8,498$3.17M0.24%-876Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 2,145 shares; 2025Q1: 2,147 shares; 2025Q2: 4,372 shares; 2025Q3: 2,218 shares; 2025Q4: 2,376 shares 2,376$3.16M0.24%+158Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,893 shares; 2024Q4: 10,059 shares; 2025Q1: 10,468 shares; 2025Q2: 21,686 shares; 2025Q3: 11,445 shares; 2025Q4: 12,575 shares 12,575$2.9M0.22%+1,130Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 5,742 shares; 2025Q1: 5,072 shares; 2025Q2: 10,388 shares; 2025Q3: 5,306 shares; 2025Q4: 5,709 shares 5,709$2.76M0.21%+403Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,365 shares; 2025Q1: 3,308 shares; 2025Q2: 6,613 shares; 2025Q3: 3,337 shares; 2025Q4: 3,058 shares 3,058$2.69M0.21%-279Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,475 shares; 2024Q4: 38,737 shares; 2025Q1: 37,880 shares; 2025Q2: 75,841 shares; 2025Q3: 38,269 shares; 2025Q4: 34,739 shares 34,739$2.68M0.2%-3,530Timeline
ABEQUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,865 shares; 2024Q4: 75,163 shares; 2025Q1: 78,265 shares; 2025Q2: 152,812 shares; 2025Q3: 76,774 shares; 2025Q4: 74,460 shares 74,460$2.67M0.2%-2,314Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,901 shares; 2024Q4: 54,747 shares; 2025Q1: 54,378 shares; 2025Q2: 114,918 shares; 2025Q3: 57,971 shares; 2025Q4: 54,533 shares 54,533$2.56M0.2%-3,438Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,602 shares; 2024Q4: 9,698 shares; 2025Q1: 9,524 shares; 2025Q2: 19,212 shares; 2025Q3: 9,408 shares; 2025Q4: 8,443 shares 8,443$2.5M0.19%-965Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 4,116 shares; 2025Q1: 4,033 shares; 2025Q2: 8,232 shares; 2025Q3: 4,162 shares; 2025Q4: 4,316 shares 4,316$2.47M0.19%+154Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,799 shares; 2024Q4: 15,987 shares; 2025Q1: 15,421 shares; 2025Q2: 29,916 shares; 2025Q3: 15,983 shares; 2025Q4: 15,010 shares 15,010$2.41M0.18%-973Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,374 shares; 2024Q4: 9,090 shares; 2025Q1: 9,148 shares; 2025Q2: 18,540 shares; 2025Q3: 8,370 shares; 2025Q4: 8,578 shares 8,578$2.33M0.18%+208Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 6,243 shares; 2025Q1: 5,874 shares; 2025Q2: 12,020 shares; 2025Q3: 6,108 shares; 2025Q4: 6,548 shares 6,548$2.3M0.18%+440Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,644 shares; 2025Q2: 11,500 shares; 2025Q3: 5,842 shares; 2025Q4: 6,202 shares 6,202$2.19M0.17%+360Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,799 shares; 2024Q4: 106,608 shares; 2025Q1: 106,408 shares; 2025Q2: 214,528 shares; 2025Q3: 109,749 shares; 2025Q4: 104,163 shares 104,163$2.11M0.16%-5,586Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,510 shares; 2024Q4: 14,945 shares; 2025Q1: 14,999 shares; 2025Q2: 30,508 shares; 2025Q3: 15,757 shares; 2025Q4: 14,603 shares 14,603$2.09M0.16%-1,154Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 8,137 shares; 2025Q1: 8,087 shares; 2025Q2: 17,110 shares; 2025Q3: 8,678 shares; 2025Q4: 9,245 shares 9,245$2.03M0.16%+567Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,152 shares; 2024Q4: 19,832 shares; 2025Q1: 18,199 shares; 2025Q2: 37,052 shares; 2025Q3: 18,980 shares; 2025Q4: 20,207 shares 20,207$1.88M0.14%+1,227Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,684 shares; 2024Q4: 27,743 shares; 2025Q1: 27,569 shares; 2025Q2: 56,252 shares; 2025Q3: 27,570 shares; 2025Q4: 25,040 shares 25,040$1.84M0.14%-2,530Timeline
AEGAEGON LTDQuarterly 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: 260,042 shares; 2025Q4: 237,253 shares 237,253$1.83M0.14%-22,789Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,465 shares; 2024Q4: 5,654 shares; 2025Q1: 5,573 shares; 2025Q2: 11,534 shares; 2025Q3: 6,227 shares; 2025Q4: 6,707 shares 6,707$1.78M0.14%+480Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 2,216 shares; 2025Q1: 2,222 shares; 2025Q2: 4,534 shares; 2025Q3: 2,353 shares; 2025Q4: 2,571 shares 2,571$1.7M0.13%+218Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: not reported; 2025Q1: 1,443 shares; 2025Q2: 2,948 shares; 2025Q3: 1,532 shares; 2025Q4: 1,563 shares 1,563$1.68M0.13%+31Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 22,303 shares 22,303$1.67M0.13%-193Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,848 shares; 2024Q4: 24,048 shares; 2025Q1: 24,048 shares; 2025Q2: 48,096 shares; 2025Q3: 24,048 shares; 2025Q4: 24,048 shares 24,048$1.64M0.13%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 10,319 shares; 2025Q3: 5,454 shares; 2025Q4: 4,943 shares 4,943$1.62M0.12%-511Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,264 shares; 2024Q4: 15,587 shares; 2025Q1: 15,384 shares; 2025Q2: 31,338 shares; 2025Q3: 15,472 shares; 2025Q4: 14,004 shares 14,004$1.61M0.12%-1,468Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,851 shares; 2024Q4: 398,457 shares; 2025Q1: 391,043 shares; 2025Q2: 780,285 shares; 2025Q3: 420,161 shares; 2025Q4: 393,231 shares 393,231$1.59M0.12%-26,930Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 9,723 shares; 2025Q1: 9,832 shares; 2025Q2: 20,105 shares; 2025Q3: 9,450 shares; 2025Q4: 8,734 shares 8,734$1.52M0.12%-716Timeline
BNYBANK OF NY MELLON 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: 24,004 shares; 2025Q3: 12,123 shares; 2025Q4: 12,606 shares 12,606$1.46M0.11%+483Timeline
METVLISTED FDS 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: 70,000 shares; 2025Q4: 77,398 shares 77,398$1.45M0.11%+7,398Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,383 shares; 2024Q4: 36,793 shares; 2025Q1: 37,137 shares; 2025Q2: 75,437 shares; 2025Q3: 38,875 shares; 2025Q4: 36,122 shares 36,122$1.4M0.11%-2,753Timeline
VICIVICI 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: 52,051 shares; 2025Q4: 47,782 shares 47,782$1.34M0.1%-4,269Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,244 shares; 2025Q1: 1,244 shares; 2025Q2: 2,518 shares; 2025Q3: 1,283 shares; 2025Q4: 14,282 shares 14,282$1.34M0.1%+12,999Timeline
ORLYOREILLY AUTOMOTIVE 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: 27,210 shares; 2025Q3: 13,752 shares; 2025Q4: 14,539 shares 14,539$1.33M0.1%+787Timeline
EMEQNOMURA 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: not reported; 2025Q4: 31,684 shares 31,684$1.27M0.1%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,429 shares; 2024Q4: 19,840 shares; 2025Q1: 19,905 shares; 2025Q2: 40,726 shares; 2025Q3: 20,332 shares; 2025Q4: 21,829 shares 21,829$1.26M0.1%+1,497Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,595 shares; 2024Q4: 59,039 shares; 2025Q1: 59,614 shares; 2025Q2: 121,128 shares; 2025Q3: 59,450 shares; 2025Q4: 54,887 shares 54,887$1.22M0.09%-4,563Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,663 shares; 2024Q4: 39,250 shares; 2025Q1: 39,321 shares; 2025Q2: 78,672 shares; 2025Q3: 38,580 shares; 2025Q4: 35,681 shares 35,681$1.21M0.09%-2,899Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,553 shares; 2024Q4: 22,248 shares; 2025Q1: 22,289 shares; 2025Q2: 45,522 shares; 2025Q3: 6,098 shares; 2025Q4: 6,574 shares 6,574$1.17M0.09%+476Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,566 shares; 2024Q4: 16,566 shares; 2025Q1: 16,566 shares; 2025Q2: 33,262 shares; 2025Q3: 16,566 shares; 2025Q4: 16,566 shares 16,566$1.16M0.09%0Timeline
IBNDSPDR 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: 3,413,828 shares; 2025Q3: 1,299,805 shares; 2025Q4: 31,072 shares 31,072$998K0.08%-1,268,733Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,829 shares; 2025Q2: 20,728 shares; 2025Q3: 10,559 shares; 2025Q4: 9,957 shares 9,957$956K0.07%-602Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,523 shares; 2025Q1: 275,814 shares; 2025Q2: 558,008 shares; 2025Q3: 7,994 shares; 2025Q4: 6,793 shares 6,793$941K0.07%-1,201Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,087 shares; 2024Q4: 5,873 shares; 2025Q1: 5,849 shares; 2025Q2: 11,698 shares; 2025Q3: 5,849 shares; 2025Q4: 5,849 shares 5,849$843K0.06%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,138 shares; 2024Q4: 9,522 shares; 2025Q1: 9,451 shares; 2025Q2: 18,952 shares; 2025Q3: 9,451 shares; 2025Q4: 10,213 shares 10,213$831K0.06%+762Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,780 shares; 2024Q4: 82,590 shares; 2025Q1: 59,150 shares; 2025Q2: 124,788 shares; 2025Q3: 62,394 shares; 2025Q4: 62,494 shares 62,494$820K0.06%+100Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: 8,216 shares; 2025Q1: 8,173 shares; 2025Q2: 16,816 shares; 2025Q3: 8,571 shares; 2025Q4: 9,728 shares 9,728$773K0.06%+1,157Timeline
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: 921 shares; 2024Q4: 1,098 shares; 2025Q1: 1,099 shares; 2025Q2: 1,938 shares; 2025Q3: 559 shares; 2025Q4: 1,115 shares 1,115$761K0.06%+556Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 8,227 shares; 2025Q1: 9,264 shares; 2025Q2: 23,208 shares; 2025Q3: 11,707 shares; 2025Q4: 14,699 shares 14,699$747K0.06%+2,992Timeline
KBWBINVESCO 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: 16,326 shares; 2025Q1: 16,478 shares; 2025Q2: 15,126 shares; 2025Q3: 7,563 shares; 2025Q4: 7,563 shares 7,563$637K0.05%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,894 shares; 2024Q4: 18,753 shares; 2025Q1: 19,259 shares; 2025Q2: 41,216 shares; 2025Q3: 22,062 shares; 2025Q4: 23,705 shares 23,705$621K0.05%+1,643Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,457 shares; 2025Q1: 3,457 shares; 2025Q2: 6,914 shares; 2025Q3: 3,457 shares; 2025Q4: 3,457 shares 3,457$579K0.04%0Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,579 shares; 2025Q1: 5,185 shares; 2025Q2: 928,901 shares; 2025Q3: 482,705 shares; 2025Q4: 11,786 shares 11,786$574K0.04%-470,919Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,129 shares; 2024Q4: 44,761 shares; 2025Q1: 25,051 shares; 2025Q2: 63,270 shares; 2025Q3: 32,119 shares; 2025Q4: 22,013 shares 22,013$553K0.04%-10,106Timeline
DIALCOLUMBIA ETF TR IQuarterly 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: 11,846 shares; 2025Q4: 27,821 shares 27,821$511K0.04%+15,975Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,063 shares; 2025Q1: 3,148 shares; 2025Q2: 6,594 shares; 2025Q3: 3,672 shares; 2025Q4: 3,963 shares 3,963$505K0.04%+291Timeline
AGIXKRANESHARES 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: 13,720 shares; 2025Q4: 13,720 shares 13,720$498K0.04%0Timeline
PLTMGRANITESHARES PLATINUM 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: 23,901 shares 23,901$472K0.04%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 4,953 shares; 2025Q1: 5,199 shares; 2025Q2: 11,134 shares; 2025Q3: 6,358 shares; 2025Q4: 6,741 shares 6,741$468K0.04%+383Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,959 shares; 2024Q4: 7,959 shares; 2025Q1: 7,959 shares; 2025Q2: 15,918 shares; 2025Q3: 7,959 shares; 2025Q4: 7,959 shares 7,959$466K0.04%0Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,668 shares; 2024Q4: 7,887 shares; 2025Q1: 7,520 shares; 2025Q2: 15,340 shares; 2025Q3: 7,670 shares; 2025Q4: 9,737 shares 9,737$462K0.04%+2,067Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 18,147 shares; 2025Q1: 17,292 shares; 2025Q2: 34,008 shares; 2025Q3: 17,004 shares; 2025Q4: 17,004 shares 17,004$458K0.04%0Timeline
PALLABRDN PALLADIUM 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: 3,120 shares 3,120$454K0.03%newTimeline
AVGOBROADCOM 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: 1,100 shares; 2025Q4: 1,308 shares 1,308$453K0.03%+208Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 764 shares; 2025Q1: 919 shares; 2025Q2: 1,810 shares; 2025Q3: 569 shares; 2025Q4: 725 shares 725$445K0.03%+156Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,679 shares; 2025Q1: 2,094 shares; 2025Q2: 4,206 shares; 2025Q3: 2,127 shares; 2025Q4: 1,758 shares 1,758$433K0.03%-369Timeline
ORCLORACLE 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: 1,884 shares; 2025Q3: 1,898 shares; 2025Q4: 2,132 shares 2,132$416K0.03%+234Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,233 shares; 2025Q1: not reported; 2025Q2: 2,754 shares; 2025Q3: 1,517 shares; 2025Q4: 1,581 shares 1,581$413K0.03%+64Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 362 shares; 2025Q1: 372 shares; 2025Q2: 794 shares; 2025Q3: 436 shares; 2025Q4: 450 shares 450$408K0.03%+14Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,610 shares; 2024Q4: 15,610 shares; 2025Q1: 15,610 shares; 2025Q2: 31,220 shares; 2025Q3: 17,127 shares; 2025Q4: 17,127 shares 17,127$405K0.03%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,174 shares; 2025Q4: 1,310 shares 1,310$398K0.03%+136Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,510 shares; 2025Q3: 1,441 shares; 2025Q4: 1,470 shares 1,470$378K0.03%+29Timeline
PCYINVESCO 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: 14,770 shares; 2025Q3: not reported; 2025Q4: 17,311 shares 17,311$375K0.03%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,519 shares; 2025Q1: 1,547 shares; 2025Q2: 3,320 shares; 2025Q3: 1,977 shares; 2025Q4: 2,092 shares 2,092$367K0.03%+115Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 3,035 shares; 2025Q1: 3,051 shares; 2025Q2: 6,706 shares; 2025Q3: 3,414 shares; 2025Q4: 3,414 shares 3,414$359K0.03%0Timeline
APPAPPLOVIN 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: 472 shares; 2025Q4: 503 shares 503$339K0.03%+31Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,824 shares; 2024Q4: 14,474 shares; 2025Q1: 14,474 shares; 2025Q2: 28,948 shares; 2025Q3: 13,764 shares; 2025Q4: 13,764 shares 13,764$335K0.03%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 726 shares; 2025Q1: 726 shares; 2025Q2: 1,352 shares; 2025Q3: 676 shares; 2025Q4: 676 shares 676$327K0.03%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,807 shares; 2024Q4: 15,088 shares; 2025Q1: 15,215 shares; 2025Q2: 27,658 shares; 2025Q3: 9,541 shares; 2025Q4: 10,468 shares 10,468$288K0.02%+927Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: 1,361 shares; 2025Q2: 2,722 shares; 2025Q3: 1,254 shares; 2025Q4: 1,259 shares 1,259$288K0.02%+5Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 10,434 shares; 2025Q1: 9,970 shares; 2025Q2: 19,388 shares; 2025Q3: 9,694 shares; 2025Q4: 9,694 shares 9,694$276K0.02%0Timeline
TQQQPROSHARES 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: 4,909 shares; 2025Q4: 5,050 shares 5,050$266K0.02%+141Timeline
SFMSPROUTS FMRS MKT 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: 2,943 shares; 2025Q4: 3,332 shares 3,332$265K0.02%+389Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,338 shares; 2025Q3: 1,252 shares; 2025Q4: 1,326 shares 1,326$265K0.02%+74Timeline
SPYUBANK OF MONTREALQuarterly 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: 4,727 shares 4,727$259K0.02%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,645 shares; 2025Q1: 7,645 shares; 2025Q2: 15,290 shares; 2025Q3: 7,663 shares; 2025Q4: 7,895 shares 7,895$253K0.02%+232Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,385 shares; 2025Q1: 3,385 shares; 2025Q2: 6,770 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares 2,325$242K0.02%0Timeline
PIZINVESCO 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: 9,110 shares; 2025Q3: 4,555 shares; 2025Q4: 4,927 shares 4,927$241K0.02%+372Timeline
BIDUBAIDU 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: 2,954 shares; 2025Q3: 1,706 shares; 2025Q4: 1,839 shares 1,839$240K0.02%+133Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: not reported; 2025Q1: 610 shares; 2025Q2: 1,314 shares; 2025Q3: 809 shares; 2025Q4: 866 shares 866$238K0.02%+57Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,620 shares; 2025Q1: 2,620 shares; 2025Q2: 4,536 shares; 2025Q3: 2,268 shares; 2025Q4: 2,164 shares 2,164$238K0.02%-104Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,062 shares; 2025Q1: 3,062 shares; 2025Q2: 5,354 shares; 2025Q3: 2,677 shares; 2025Q4: 2,546 shares 2,546$237K0.02%-131Timeline
ACGLARCH CAP GROUP LTDQuarterly 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: 3,986 shares; 2025Q3: 2,301 shares; 2025Q4: 2,403 shares 2,403$230K0.02%+102Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 3,461 shares; 2025Q1: 3,461 shares; 2025Q2: 6,050 shares; 2025Q3: 2,997 shares; 2025Q4: 2,826 shares 2,826$228K0.02%-171Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 15,431 shares; 2025Q1: 15,431 shares; 2025Q2: 26,796 shares; 2025Q3: 13,398 shares; 2025Q4: 12,670 shares 12,670$224K0.02%-728Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,806 shares; 2024Q4: 12,713 shares; 2025Q1: 12,713 shares; 2025Q2: 22,012 shares; 2025Q3: 11,006 shares; 2025Q4: 10,387 shares 10,387$218K0.02%-619Timeline
UTESETFIS SER TR IQuarterly 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: 262,572 shares; 2025Q3: 125,937 shares; 2025Q4: 2,759 shares 2,759$218K0.02%-123,178Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 766 shares; 2025Q2: 1,672 shares; 2025Q3: 998 shares; 2025Q4: 1,072 shares 1,072$218K0.02%+74Timeline
GEGE AEROSPACEQuarterly 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: 1,234 shares; 2025Q3: not reported; 2025Q4: 704 shares 704$217K0.02%newTimeline
IPKWINVESCO 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: 4,461 shares; 2025Q2: 7,030 shares; 2025Q3: not reported; 2025Q4: 3,833 shares 3,833$213K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VUGVANGUARD INDEX FDS1,176$564Kshares
BTCGRAYSCALE BITCOIN MINI TR ET4,709$238Kshares
IUSINVESCO EXCH TRD SLF IDX FD4,214$233Kshares

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 0001127612-26-000002 base2026-01-27acceptance time not in the bulk data set