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Next Level Private LLC

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13F filer, CIK 1910366, HARRISON, NY

Next Level Private LLC reported $344,862,119 across 156 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 43.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001186

Period
2025-09-30
Reported value
$345M
Holdings
156
Top 10 weight
43.57%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QGROadded+21,757$2.49M
PBFadded+45,044$1.4M
AIRRadded+12,008$1.18M
DOWadded+45,225$1.06M
DUSAadded+20,801$1M

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
Freduced-75,672-$961K
MRKreduced-9,915-$880K
BMYreduced-19,299-$871K
FMCexited-6,151-$257K
GOOGreduced-947-$238K

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 0001951757-25-001186, largest first. % of portfolio is the value over $344,862,119, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,080 shares; 2024Q4: 262,333 shares; 2025Q1: 290,258 shares; 2025Q2: 296,408 shares; 2025Q3: 309,556 shares 309,556$21M6.09%+13,148Timeline
QGROAMERICAN CENTY ETF 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: 86,003 shares; 2025Q2: 157,782 shares; 2025Q3: 179,539 shares 179,539$20.6M5.97%+21,757Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,671 shares; 2024Q4: 101,036 shares; 2025Q1: 162,698 shares; 2025Q2: 175,579 shares; 2025Q3: 187,587 shares 187,587$18.4M5.35%+12,008Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,203 shares; 2024Q4: 56,194 shares; 2025Q1: 56,284 shares; 2025Q2: 57,601 shares; 2025Q3: 58,365 shares 58,365$18M5.23%+764Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,649 shares; 2024Q4: 264,170 shares; 2025Q1: 293,917 shares; 2025Q2: 318,009 shares; 2025Q3: 338,810 shares 338,810$16.4M4.74%+20,801Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,154 shares; 2024Q4: 55,156 shares; 2025Q1: 55,157 shares; 2025Q2: 55,162 shares; 2025Q3: 54,548 shares 54,548$16.3M4.72%-614Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,090 shares; 2024Q4: 245,266 shares; 2025Q1: 247,426 shares; 2025Q2: 252,423 shares; 2025Q3: 251,116 shares 251,116$10.9M3.17%-1,307Timeline
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: 16,539 shares; 2024Q4: 16,504 shares; 2025Q1: 16,204 shares; 2025Q2: 16,138 shares; 2025Q3: 16,272 shares 16,272$10.9M3.17%+134Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,859 shares; 2024Q4: 31,892 shares; 2025Q1: 32,560 shares; 2025Q2: 36,581 shares; 2025Q3: 37,305 shares 37,305$9.58M2.78%+724Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,031 shares; 2024Q4: 17,403 shares; 2025Q1: 17,378 shares; 2025Q2: 17,372 shares; 2025Q3: 17,102 shares 17,102$8.09M2.35%-270Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,700 shares; 2024Q4: 237,933 shares; 2025Q1: 258,808 shares; 2025Q2: 256,434 shares; 2025Q3: 280,106 shares 280,106$7.8M2.26%+23,672Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,991 shares; 2024Q4: 12,991 shares; 2025Q1: 12,980 shares; 2025Q2: 13,006 shares; 2025Q3: 12,905 shares 12,905$7.78M2.26%-101Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,621 shares; 2024Q4: 27,412 shares; 2025Q1: 33,600 shares; 2025Q2: 34,873 shares; 2025Q3: 34,943 shares 34,943$7.68M2.23%+70Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,543 shares; 2024Q4: 28,544 shares; 2025Q1: 28,396 shares; 2025Q2: 28,411 shares; 2025Q3: 27,464 shares 27,464$6.91M2%-947Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,728 shares; 2024Q4: 12,858 shares; 2025Q1: 12,949 shares; 2025Q2: 13,179 shares; 2025Q3: 12,872 shares 12,872$6.8M1.97%-307Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,512 shares; 2024Q4: 21,562 shares; 2025Q1: 21,677 shares; 2025Q2: 21,951 shares; 2025Q3: 22,016 shares 22,016$6.37M1.85%+65Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 37,343 shares; 2025Q1: 90,472 shares; 2025Q2: 113,301 shares; 2025Q3: 111,566 shares 111,566$5.3M1.54%-1,735Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,707 shares; 2024Q4: 31,658 shares; 2025Q1: 31,821 shares; 2025Q2: 31,958 shares; 2025Q3: 31,228 shares 31,228$5.21M1.51%-730Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,801 shares; 2024Q4: 42,274 shares; 2025Q1: 42,451 shares; 2025Q2: 42,646 shares; 2025Q3: 42,924 shares 42,924$4.9M1.42%+278Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,137 shares; 2024Q4: 18,019 shares; 2025Q1: 18,055 shares; 2025Q2: 12,964 shares; 2025Q3: 13,000 shares 13,000$4.27M1.24%+36Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,303 shares; 2024Q4: 26,248 shares; 2025Q1: 26,248 shares; 2025Q2: 26,254 shares; 2025Q3: 26,348 shares 26,348$4.17M1.21%+94Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,878 shares; 2024Q4: 83,026 shares; 2025Q1: 83,026 shares; 2025Q2: 83,026 shares; 2025Q3: 82,451 shares 82,451$3.7M1.07%-575Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,766 shares; 2024Q4: 77,399 shares; 2025Q1: 83,499 shares; 2025Q2: 67,504 shares; 2025Q3: 64,770 shares 64,770$3.69M1.07%-2,734Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,134 shares; 2024Q4: 73,500 shares; 2025Q1: 72,445 shares; 2025Q2: 72,255 shares; 2025Q3: 72,226 shares 72,226$3.34M0.97%-29Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 13,404 shares; 2025Q1: 11,810 shares; 2025Q2: 12,282 shares; 2025Q3: 12,332 shares 12,332$3.09M0.9%+50Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,796 shares; 2024Q4: 8,817 shares; 2025Q1: 8,845 shares; 2025Q2: 8,874 shares; 2025Q3: 8,951 shares 8,951$3M0.87%+77Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,569 shares; 2024Q4: 113,000 shares; 2025Q1: 113,379 shares; 2025Q2: 114,295 shares; 2025Q3: 115,611 shares 115,611$2.99M0.87%+1,316Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,138 shares; 2024Q4: 139,809 shares; 2025Q1: 162,125 shares; 2025Q2: 163,272 shares; 2025Q3: 179,058 shares 179,058$2.9M0.84%+15,786Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 5,412 shares; 2025Q1: 5,645 shares; 2025Q2: 5,680 shares; 2025Q3: 5,671 shares 5,671$2.84M0.82%-9Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 13,832 shares; 2025Q1: 14,816 shares; 2025Q2: 36,144 shares; 2025Q3: 53,566 shares 53,566$2.65M0.77%+17,422Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,682 shares; 2024Q4: 50,871 shares; 2025Q1: 49,707 shares; 2025Q2: 49,117 shares; 2025Q3: 49,279 shares 49,279$2.65M0.77%+162Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,011 shares; 2024Q4: 72,155 shares; 2025Q1: 73,234 shares; 2025Q2: 75,599 shares; 2025Q3: 56,300 shares 56,300$2.54M0.74%-19,299Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 6,644 shares; 2025Q1: 6,400 shares; 2025Q2: 6,384 shares; 2025Q3: 6,393 shares 6,393$2.49M0.72%+9Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,535 shares; 2024Q4: 11,615 shares; 2025Q1: 11,658 shares; 2025Q2: 11,778 shares; 2025Q3: 11,194 shares 11,194$2.47M0.72%-584Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,485 shares; 2024Q4: 36,763 shares; 2025Q1: 37,038 shares; 2025Q2: 37,262 shares; 2025Q3: 37,287 shares 37,287$2.44M0.71%+25Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: 12,251 shares; 2025Q1: 12,251 shares; 2025Q2: 12,251 shares; 2025Q3: 12,251 shares 12,251$2.39M0.69%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,175 shares; 2024Q4: 12,255 shares; 2025Q1: 12,177 shares; 2025Q2: 12,315 shares; 2025Q3: 12,560 shares 12,560$2.35M0.68%+245Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,157 shares; 2024Q4: 190,587 shares; 2025Q1: 244,011 shares; 2025Q2: 253,456 shares; 2025Q3: 177,784 shares 177,784$2.26M0.65%-75,672Timeline
PBFPBF ENERGY 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: 21,238 shares; 2025Q2: 21,238 shares; 2025Q3: 66,282 shares 66,282$2.05M0.6%+45,044Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,400 shares; 2024Q4: 17,121 shares; 2025Q1: 16,929 shares; 2025Q2: 16,911 shares; 2025Q3: 16,784 shares 16,784$2.04M0.59%-127Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,787 shares; 2025Q1: 3,873 shares; 2025Q2: 3,954 shares; 2025Q3: 4,196 shares 4,196$2.04M0.59%+242Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 6,870 shares; 2025Q1: 6,864 shares; 2025Q2: 6,890 shares; 2025Q3: 6,806 shares 6,806$2.01M0.58%-84Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,691 shares; 2024Q4: 16,711 shares; 2025Q1: 16,730 shares; 2025Q2: 16,358 shares; 2025Q3: 16,364 shares 16,364$1.99M0.58%+6Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,625 shares; 2024Q4: 9,045 shares; 2025Q1: 28,503 shares; 2025Q2: 36,089 shares; 2025Q3: 81,314 shares 81,314$1.9M0.55%+45,225Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,880 shares; 2024Q4: 83,866 shares; 2025Q1: 48,722 shares; 2025Q2: 34,867 shares; 2025Q3: 32,666 shares 32,666$1.89M0.55%-2,201Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,861 shares; 2024Q4: 8,865 shares; 2025Q1: 8,872 shares; 2025Q2: 8,880 shares; 2025Q3: 8,947 shares 8,947$1.84M0.53%+67Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,503 shares; 2024Q4: 14,869 shares; 2025Q1: 14,239 shares; 2025Q2: 13,782 shares; 2025Q3: 13,766 shares 13,766$1.83M0.53%-16Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 5,643 shares; 2025Q1: 5,634 shares; 2025Q2: 5,600 shares; 2025Q3: 5,517 shares 5,517$1.83M0.53%-83Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,230 shares; 2024Q4: 29,266 shares; 2025Q1: 29,191 shares; 2025Q2: 31,399 shares; 2025Q3: 31,768 shares 31,768$1.6M0.46%+369Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,178 shares; 2024Q4: 43,334 shares; 2025Q1: 56,877 shares; 2025Q2: 60,131 shares; 2025Q3: 60,397 shares 60,397$1.6M0.46%+266Timeline
EVLNMORGAN STANLEY 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: 24,587 shares; 2025Q2: 23,567 shares; 2025Q3: 29,654 shares 29,654$1.47M0.43%+6,087Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,316 shares; 2024Q4: 26,359 shares; 2025Q1: 26,387 shares; 2025Q2: 26,252 shares; 2025Q3: 16,337 shares 16,337$1.45M0.42%-9,915Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,908 shares; 2025Q1: 3,982 shares; 2025Q2: 3,991 shares; 2025Q3: 4,032 shares 4,032$1.34M0.39%+41Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,898 shares; 2024Q4: 16,927 shares; 2025Q1: 16,987 shares; 2025Q2: 17,046 shares; 2025Q3: 17,108 shares 17,108$1.27M0.37%+62Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 3,314 shares; 2025Q1: 3,319 shares; 2025Q2: 3,289 shares; 2025Q3: 3,317 shares 3,317$1.16M0.34%+28Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,047 shares; 2024Q4: 25,220 shares; 2025Q1: 50,193 shares; 2025Q2: 40,104 shares; 2025Q3: 56,655 shares 56,655$1.14M0.33%+16,551Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,154 shares; 2024Q4: 39,154 shares; 2025Q1: 39,154 shares; 2025Q2: 39,154 shares; 2025Q3: 43,527 shares 43,527$1.06M0.31%+4,373Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,307 shares; 2025Q1: 1,404 shares; 2025Q2: 1,409 shares; 2025Q3: 1,466 shares 1,466$1.05M0.3%+57Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 7,140 shares; 2025Q1: 7,196 shares; 2025Q2: 7,264 shares; 2025Q3: 7,329 shares 7,329$1.05M0.3%+65Timeline
SYFIAB ACTIVE ETFS 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: 12,385 shares; 2025Q3: 28,751 shares 28,751$1.03M0.3%+16,366Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 4,430 shares; 2025Q1: 4,441 shares; 2025Q2: 4,453 shares; 2025Q3: 4,465 shares 4,465$1000K0.29%+12Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,703 shares; 2024Q4: 5,724 shares; 2025Q1: 5,769 shares; 2025Q2: 5,729 shares; 2025Q3: 5,704 shares 5,704$999K0.29%-25Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,440 shares; 2024Q4: 39,802 shares; 2025Q1: 40,258 shares; 2025Q2: 40,725 shares; 2025Q3: 41,150 shares 41,150$956K0.28%+425Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 24,410 shares; 2025Q1: 27,846 shares; 2025Q2: 25,106 shares; 2025Q3: 36,279 shares 36,279$945K0.27%+11,173Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 6,011 shares; 2025Q1: 5,994 shares; 2025Q2: 6,026 shares; 2025Q3: 6,062 shares 6,062$934K0.27%+36Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 4,280 shares; 2025Q1: 4,280 shares; 2025Q2: 4,284 shares; 2025Q3: 4,489 shares 4,489$914K0.27%+205Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,656 shares; 2024Q4: 13,708 shares; 2025Q1: 13,565 shares; 2025Q2: 13,725 shares; 2025Q3: 13,682 shares 13,682$901K0.26%-43Timeline
ILOWAB ACTIVE ETFS 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: 20,861 shares 20,861$896K0.26%newTimeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,825 shares; 2024Q4: 18,790 shares; 2025Q1: 18,434 shares; 2025Q2: 18,659 shares; 2025Q3: 18,511 shares 18,511$849K0.25%-148Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,254 shares; 2025Q1: 2,245 shares; 2025Q2: 2,251 shares; 2025Q3: 2,257 shares 2,257$832K0.24%+6Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 8,750 shares; 2025Q1: 8,606 shares; 2025Q2: 8,630 shares; 2025Q3: 8,500 shares 8,500$827K0.24%-130Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,365 shares; 2025Q1: 3,552 shares; 2025Q2: 3,912 shares; 2025Q3: 4,251 shares 4,251$789K0.23%+339Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,400 shares; 2024Q4: 50,275 shares; 2025Q1: 25,660 shares; 2025Q2: 22,403 shares; 2025Q3: 36,354 shares 36,354$782K0.23%+13,951Timeline
BKDVBNY MELLON ETF 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: 26,275 shares; 2025Q3: 27,551 shares 27,551$776K0.22%+1,276Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 8,505 shares; 2025Q1: 8,439 shares; 2025Q2: 8,491 shares; 2025Q3: 8,491 shares 8,491$761K0.22%0Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,670 shares; 2024Q4: 28,605 shares; 2025Q1: 31,618 shares; 2025Q2: 30,886 shares; 2025Q3: 42,044 shares 42,044$758K0.22%+11,158Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,728 shares; 2025Q1: 2,963 shares; 2025Q2: 3,224 shares; 2025Q3: 3,274 shares 3,274$754K0.22%+50Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,070 shares; 2025Q1: 1,072 shares; 2025Q2: 1,089 shares; 2025Q3: 1,090 shares 1,090$736K0.21%+1Timeline
GPIXGOLDMAN SACHS ETF 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: 20,509 shares; 2025Q2: 13,820 shares; 2025Q3: 14,084 shares 14,084$735K0.21%+264Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,904 shares; 2025Q1: 3,923 shares; 2025Q2: 3,792 shares; 2025Q3: 3,852 shares 3,852$725K0.21%+60Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 13,970 shares; 2025Q1: 13,936 shares; 2025Q2: 13,933 shares; 2025Q3: 13,301 shares 13,301$697K0.2%-632Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 4,589 shares; 2025Q1: 4,710 shares; 2025Q2: 4,724 shares; 2025Q3: 4,737 shares 4,737$696K0.2%+13Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,270 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,390 shares 1,390$689K0.2%+70Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 6,846 shares; 2025Q1: 6,854 shares; 2025Q2: 6,863 shares; 2025Q3: 6,886 shares 6,886$675K0.2%+23Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,097 shares; 2024Q4: 16,002 shares; 2025Q1: 15,642 shares; 2025Q2: 15,814 shares; 2025Q3: 16,224 shares 16,224$672K0.19%+410Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,100 shares; 2025Q3: 2,099 shares 2,099$606K0.18%-1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 706 shares; 2025Q1: 707 shares; 2025Q2: 709 shares; 2025Q3: 715 shares 715$605K0.18%+6Timeline
PGROPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,294 shares; 2025Q1: 13,499 shares; 2025Q2: 13,444 shares; 2025Q3: 13,444 shares 13,444$600K0.17%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,544 shares; 2024Q4: 20,241 shares; 2025Q1: 20,811 shares; 2025Q2: 16,209 shares; 2025Q3: 16,200 shares 16,200$593K0.17%-9Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,383 shares; 2024Q4: 48,199 shares; 2025Q1: 48,199 shares; 2025Q2: 48,199 shares; 2025Q3: 48,199 shares 48,199$592K0.17%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,941 shares; 2025Q1: 2,942 shares; 2025Q2: 2,944 shares; 2025Q3: 2,945 shares 2,945$587K0.17%+1Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 582 shares; 2025Q1: 689 shares; 2025Q2: 692 shares; 2025Q3: 719 shares 719$572K0.17%+27Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,751 shares; 2024Q4: 3,766 shares; 2025Q1: 3,779 shares; 2025Q2: 4,027 shares; 2025Q3: 3,992 shares 3,992$564K0.16%-35Timeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,690 shares; 2024Q4: 18,272 shares; 2025Q1: 17,634 shares; 2025Q2: 16,434 shares; 2025Q3: 16,434 shares 16,434$524K0.15%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 5,429 shares; 2025Q1: 5,429 shares; 2025Q2: 5,431 shares; 2025Q3: 5,432 shares 5,432$513K0.15%+1Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,693 shares; 2024Q4: 4,700 shares; 2025Q1: 4,765 shares; 2025Q2: 4,730 shares; 2025Q3: 4,784 shares 4,784$509K0.15%+54Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,094 shares; 2025Q2: 1,090 shares; 2025Q3: 1,097 shares 1,097$502K0.15%+7Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,426 shares; 2024Q4: 8,426 shares; 2025Q1: 8,220 shares; 2025Q2: 8,094 shares; 2025Q3: 8,130 shares 8,130$497K0.14%+36Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,470 shares; 2025Q1: 2,484 shares; 2025Q2: 2,495 shares; 2025Q3: 2,505 shares 2,505$485K0.14%+10Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,434 shares; 2024Q4: 14,664 shares; 2025Q1: 14,885 shares; 2025Q2: 15,134 shares; 2025Q3: 15,363 shares 15,363$484K0.14%+229Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 2,942 shares; 2025Q1: 2,942 shares; 2025Q2: 2,942 shares; 2025Q3: 2,942 shares 2,942$478K0.14%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 5,194 shares; 2025Q1: 5,184 shares; 2025Q2: 5,228 shares; 2025Q3: 5,272 shares 5,272$471K0.14%+44Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 685 shares; 2025Q1: 686 shares; 2025Q2: 762 shares; 2025Q3: 760 shares 760$469K0.14%-2Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,694 shares; 2024Q4: 35,941 shares; 2025Q1: 36,238 shares; 2025Q2: 36,627 shares; 2025Q3: 37,014 shares 37,014$457K0.13%+387Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,109 shares; 2025Q1: 2,116 shares; 2025Q2: 2,113 shares; 2025Q3: 2,119 shares 2,119$451K0.13%+6Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: 1,021 shares; 2025Q3: 1,239 shares 1,239$445K0.13%+218Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: 11,945 shares; 2025Q1: 12,052 shares; 2025Q2: 11,960 shares; 2025Q3: 11,834 shares 11,834$440K0.13%-126Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 5,560 shares; 2025Q1: 6,060 shares; 2025Q2: 6,073 shares; 2025Q3: 6,195 shares 6,195$427K0.12%+122Timeline
QQQINVESCO QQQ 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: 678 shares 678$412K0.12%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 447 shares; 2025Q2: 448 shares; 2025Q3: 449 shares 449$409K0.12%+1Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,355 shares; 2024Q4: 9,355 shares; 2025Q1: 9,398 shares; 2025Q2: 9,521 shares; 2025Q3: 9,634 shares 9,634$405K0.12%+113Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,862 shares; 2025Q1: 1,854 shares; 2025Q2: 1,829 shares; 2025Q3: 1,805 shares 1,805$380K0.11%-24Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,389 shares; 2024Q4: 5,407 shares; 2025Q1: 5,407 shares; 2025Q2: 5,454 shares; 2025Q3: 5,693 shares 5,693$376K0.11%+239Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: 7,201 shares; 2025Q1: 7,202 shares; 2025Q2: 7,260 shares; 2025Q3: 7,261 shares 7,261$371K0.11%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,924 shares; 2025Q1: 3,457 shares; 2025Q2: 3,482 shares; 2025Q3: 3,589 shares 3,589$369K0.11%+107Timeline
OAKMHARRIS OAKMARK 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: 13,252 shares; 2025Q3: 13,328 shares 13,328$356K0.1%+76Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,686 shares; 2025Q1: 3,673 shares; 2025Q2: 3,682 shares; 2025Q3: 3,661 shares 3,661$349K0.1%-21Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,628 shares; 2025Q1: 3,640 shares; 2025Q2: 3,370 shares; 2025Q3: 3,276 shares 3,276$329K0.1%-94Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,044 shares; 2025Q1: 1,048 shares; 2025Q2: 1,037 shares; 2025Q3: 1,042 shares 1,042$324K0.09%+5Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 2,949 shares; 2025Q1: 3,158 shares; 2025Q2: 2,980 shares; 2025Q3: 3,013 shares 3,013$321K0.09%+33Timeline
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: 1,046 shares; 2025Q3: 1,068 shares 1,068$311K0.09%+22Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 6,348 shares; 2025Q1: 6,362 shares; 2025Q2: 6,403 shares; 2025Q3: 6,459 shares 6,459$311K0.09%+56Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 2,958 shares; 2025Q1: 3,050 shares; 2025Q2: 3,062 shares; 2025Q3: 3,071 shares 3,071$303K0.09%+9Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$293K0.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,167 shares; 2025Q1: 1,172 shares; 2025Q2: 1,172 shares; 2025Q3: 1,289 shares 1,289$281K0.08%+117Timeline
SDVYFIRST 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: 7,210 shares; 2025Q2: 7,213 shares; 2025Q3: 7,215 shares 7,215$274K0.08%+2Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,641 shares; 2024Q4: 4,641 shares; 2025Q1: 4,641 shares; 2025Q2: 4,641 shares; 2025Q3: 4,641 shares 4,641$263K0.08%0Timeline
ESQESQUIRE FINL HLDGS 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: 2,500 shares; 2025Q3: 2,500 shares 2,500$262K0.08%0Timeline
DASHDOORDASH 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: 910 shares; 2025Q3: 918 shares 918$259K0.07%+8Timeline
HWMHOWMET AEROSPACE 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: 1,336 shares; 2025Q3: 1,347 shares 1,347$257K0.07%+11Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 5,385 shares; 2025Q1: 5,446 shares; 2025Q2: 5,527 shares; 2025Q3: 5,579 shares 5,579$253K0.07%+52Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 7,758 shares; 2025Q1: 7,821 shares; 2025Q2: 7,862 shares; 2025Q3: 8,020 shares 8,020$249K0.07%+158Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,110 shares 6,110$248K0.07%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,305 shares; 2024Q4: 9,305 shares; 2025Q1: 9,305 shares; 2025Q2: 9,313 shares; 2025Q3: 9,305 shares 9,305$248K0.07%-8Timeline
WFCWELLS FARGO & COQuarterly 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: 2,837 shares; 2025Q2: 2,865 shares; 2025Q3: 3,066 shares 3,066$247K0.07%+201Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,012 shares 1,012$246K0.07%newTimeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 5,917 shares; 2025Q1: 5,917 shares; 2025Q2: 5,934 shares; 2025Q3: 5,705 shares 5,705$245K0.07%-229Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,550 shares; 2024Q4: 18,814 shares; 2025Q1: 19,214 shares; 2025Q2: 19,644 shares; 2025Q3: 20,081 shares 20,081$245K0.07%+437Timeline
VGTVANGUARD WORLD 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: 342 shares; 2025Q3: 317 shares 317$242K0.07%-25Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,930 shares; 2025Q1: not reported; 2025Q2: 8,055 shares; 2025Q3: 8,677 shares 8,677$239K0.07%+622Timeline
PJIOPGIM ETF 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: 3,490 shares; 2025Q3: 3,562 shares 3,562$233K0.07%+72Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,556 shares; 2025Q1: 3,558 shares; 2025Q2: 3,560 shares; 2025Q3: 3,562 shares 3,562$228K0.07%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,455 shares; 2025Q1: 1,462 shares; 2025Q2: 1,473 shares; 2025Q3: 1,484 shares 1,484$223K0.06%+11Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: not reported; 2025Q1: 10,163 shares; 2025Q2: 10,519 shares; 2025Q3: 10,854 shares 10,854$222K0.06%+335Timeline
PEVERPURE 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: 2,438 shares 2,438$220K0.06%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 809 shares; 2025Q1: 812 shares; 2025Q2: 815 shares; 2025Q3: 818 shares 818$220K0.06%+3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,876 shares; 2025Q1: not reported; 2025Q2: 1,887 shares; 2025Q3: 1,940 shares 1,940$219K0.06%+53Timeline
PWRQUANTA SVCS 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: 501 shares 501$214K0.06%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,696 shares; 2024Q4: 15,910 shares; 2025Q1: 16,154 shares; 2025Q2: 16,411 shares; 2025Q3: 16,684 shares 16,684$210K0.06%+273Timeline
MMM3M COQuarterly 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: 1,316 shares; 2025Q3: 1,339 shares 1,339$209K0.06%+23Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: not reported; 2025Q1: 3,928 shares; 2025Q2: not reported; 2025Q3: 2,695 shares 2,695$207K0.06%newTimeline
PMPHILIP MORRIS INTL 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: 1,339 shares 1,339$206K0.06%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares; 2025Q2: not reported; 2025Q3: 2,535 shares 2,535$203K0.06%newTimeline
LRMRLARIMAR THERAPEUTICS 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: 20,000 shares; 2025Q3: 41,700 shares 41,700$201K0.06%+21,700Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,292 shares; 2024Q4: 31,111 shares; 2025Q1: 31,656 shares; 2025Q2: 32,375 shares; 2025Q3: 33,240 shares 33,240$92.4K0.03%+865Timeline
CMRCCOMMERCE.COM 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: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$48.8K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FMCFMC CORP6,151$257Kshares
SAPSAP SE700$213Kshares
HRBBLOCK H & R INC3,832$210Kshares

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 0001951757-25-001186 base2025-10-23acceptance time not in the bulk data set