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Opal Wealth Advisors, LLC

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13F filer, CIK 1844201, JERICHO, NY

Opal Wealth Advisors, LLC reported $359,349,344 across 195 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 61.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844201-25-000006

Period
2025-09-30
Reported value
$359M
Holdings
195
Top 10 weight
61.35%
New
7
Sold out
379

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMUBadded+35,973$1.82M
PVALadded+31,080$1.33M
LRGEadded+12,718$1.06M
EVSDnew+19,379$996K
EVTRnew+19,327$994K

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
AAPLreduced-14,039-$3.57M
UNHreduced-2,828-$977K
SPTIexited-23,867-$687K
BILSexited-5,588-$556K
IEFexited-4,330-$415K

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 0001844201-25-000006, largest first. % of portfolio is the value over $359,349,344, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,265 shares; 2024Q4: 1,214,952 shares; 2025Q1: 1,429,509 shares; 2025Q2: 1,482,253 shares; 2025Q3: 1,513,333 shares 1,513,333$64.6M17.99%+31,080Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,355 shares; 2024Q4: 529,145 shares; 2025Q1: 558,870 shares; 2025Q2: 573,799 shares; 2025Q3: 586,517 shares 586,517$48.9M13.6%+12,718Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,388 shares; 2024Q4: 123,008 shares; 2025Q1: 172,892 shares; 2025Q2: 184,022 shares; 2025Q3: 187,821 shares 187,821$39.2M10.91%+3,799Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,320 shares; 2024Q4: 340,591 shares; 2025Q1: 368,660 shares; 2025Q2: 382,554 shares; 2025Q3: 390,344 shares 390,344$19.1M5.31%+7,790Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,048 shares; 2024Q4: 60,222 shares; 2025Q1: 57,869 shares; 2025Q2: 59,407 shares; 2025Q3: 45,368 shares 45,368$11.6M3.21%-14,039Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,807 shares; 2024Q4: 160,354 shares; 2025Q1: 193,433 shares; 2025Q2: 189,697 shares; 2025Q3: 205,713 shares 205,713$10.5M2.92%+16,016Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,996 shares; 2024Q4: 56,916 shares; 2025Q1: 58,136 shares; 2025Q2: 59,732 shares; 2025Q3: 59,980 shares 59,980$9.25M2.57%+248Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,638 shares; 2024Q4: 400,231 shares; 2025Q1: 340,892 shares; 2025Q2: 498,655 shares; 2025Q3: 525,520 shares 525,520$7.25M2.02%+26,865Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,016 shares; 2024Q4: 119,096 shares; 2025Q1: 133,355 shares; 2025Q2: 137,921 shares; 2025Q3: 145,131 shares 145,131$5.07M1.41%+7,210Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 9,917 shares; 2025Q1: 9,131 shares; 2025Q2: 10,044 shares; 2025Q3: 9,747 shares 9,747$5.05M1.4%-297Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,078 shares; 2024Q4: 259,834 shares; 2025Q1: 15,746 shares; 2025Q2: 57,485 shares; 2025Q3: 93,458 shares 93,458$4.72M1.31%+35,973Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,098 shares; 2024Q4: 37,899 shares; 2025Q1: 40,734 shares; 2025Q2: 41,709 shares; 2025Q3: 43,257 shares 43,257$4.52M1.26%+1,548Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,632 shares; 2024Q4: 77,126 shares; 2025Q1: 88,256 shares; 2025Q2: 91,472 shares; 2025Q3: 97,510 shares 97,510$4.51M1.25%+6,038Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,597 shares; 2024Q4: 20,762 shares; 2025Q1: 20,481 shares; 2025Q2: 23,125 shares; 2025Q3: 21,961 shares 21,961$4.1M1.14%-1,164Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,985 shares; 2024Q4: 32,042 shares; 2025Q1: 36,371 shares; 2025Q2: 38,604 shares; 2025Q3: 40,791 shares 40,791$4.04M1.13%+2,187Timeline
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: 6,998 shares; 2024Q4: 7,000 shares; 2025Q1: 6,555 shares; 2025Q2: 6,241 shares; 2025Q3: 5,921 shares 5,921$3.94M1.1%-320Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,984 shares; 2024Q4: 44,322 shares; 2025Q1: 47,941 shares; 2025Q2: 51,319 shares; 2025Q3: 54,624 shares 54,624$3.02M0.84%+3,305Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,239 shares; 2024Q4: 44,972 shares; 2025Q1: 52,240 shares; 2025Q2: 58,548 shares; 2025Q3: 61,753 shares 61,753$2.86M0.8%+3,205Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,297 shares; 2024Q4: 10,905 shares; 2025Q1: 11,073 shares; 2025Q2: 13,161 shares; 2025Q3: 12,805 shares 12,805$2.81M0.78%-356Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 19,807 shares; 2025Q2: 15,591 shares; 2025Q3: 16,101 shares 16,101$2.71M0.75%+510Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,319 shares; 2024Q4: 68,423 shares; 2025Q1: 33,771 shares; 2025Q2: 30,899 shares; 2025Q3: 49,629 shares 49,629$2.59M0.72%+18,730Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,407 shares; 2025Q1: 5,705 shares; 2025Q2: 5,812 shares; 2025Q3: 5,567 shares 5,567$2.48M0.69%-245Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly 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: 48,433 shares; 2025Q3: 51,270 shares 51,270$2.38M0.66%+2,837Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 7,121 shares; 2025Q1: 7,181 shares; 2025Q2: 9,531 shares; 2025Q3: 9,227 shares 9,227$2.24M0.62%-304Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,608 shares; 2024Q4: 28,606 shares; 2025Q1: 34,529 shares; 2025Q2: 18,459 shares; 2025Q3: 19,673 shares 19,673$2.11M0.59%+1,214Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,534 shares; 2025Q1: 2,429 shares; 2025Q2: 2,499 shares; 2025Q3: 2,563 shares 2,563$1.88M0.52%+64Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,432 shares; 2024Q4: 51,821 shares; 2025Q1: 53,216 shares; 2025Q2: 59,199 shares; 2025Q3: 60,461 shares 60,461$1.79M0.5%+1,262Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 5,288 shares; 2025Q1: 4,993 shares; 2025Q2: 5,153 shares; 2025Q3: 4,888 shares 4,888$1.67M0.46%-265Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,800 shares; 2024Q4: 58,935 shares; 2025Q1: 64,379 shares; 2025Q2: 59,468 shares; 2025Q3: 56,543 shares 56,543$1.45M0.4%-2,925Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,953 shares; 2024Q4: 28,953 shares; 2025Q1: 28,953 shares; 2025Q2: 28,953 shares; 2025Q3: 29,205 shares 29,205$1.41M0.39%+252Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 4,279 shares; 2025Q1: 4,279 shares; 2025Q2: 4,279 shares; 2025Q3: 4,280 shares 4,280$1.4M0.39%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,122 shares; 2025Q1: 4,343 shares; 2025Q2: 6,680 shares; 2025Q3: 3,852 shares 3,852$1.33M0.37%-2,828Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 4,910 shares; 2025Q1: 5,007 shares; 2025Q2: 7,370 shares; 2025Q3: 7,971 shares 7,971$1.29M0.36%+601Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,739 shares; 2024Q4: 90,359 shares; 2025Q1: 6,954 shares; 2025Q2: 6,474 shares; 2025Q3: 25,752 shares 25,752$1.29M0.36%+19,278Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,138 shares; 2025Q1: 3,414 shares; 2025Q2: 3,824 shares; 2025Q3: 3,735 shares 3,735$1.18M0.33%-89Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,964 shares; 2025Q1: 3,022 shares; 2025Q2: 3,606 shares; 2025Q3: 4,064 shares 4,064$1.15M0.32%+458Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,992 shares; 2024Q4: 11,775 shares; 2025Q1: 16,385 shares; 2025Q2: 16,715 shares; 2025Q3: 16,275 shares 16,275$1.11M0.31%-440Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,706 shares; 2024Q4: 96,909 shares; 2025Q1: 3,472 shares; 2025Q2: 11,770 shares; 2025Q3: 11,178 shares 11,178$1.11M0.31%-592Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,353 shares; 2024Q4: 9,841 shares; 2025Q1: 11,228 shares; 2025Q2: 9,795 shares; 2025Q3: 9,599 shares 9,599$1.08M0.3%-196Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,182 shares; 2024Q4: 5,235 shares; 2025Q1: 5,321 shares; 2025Q2: 4,950 shares; 2025Q3: 4,609 shares 4,609$1.07M0.3%-341Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,306 shares; 2024Q4: 22,699 shares; 2025Q1: 22,589 shares; 2025Q2: 22,632 shares; 2025Q3: 20,923 shares 20,923$1.06M0.3%-1,709Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,684 shares; 2024Q4: 39,505 shares; 2025Q1: 42,432 shares; 2025Q2: 39,976 shares; 2025Q3: 41,391 shares 41,391$1.05M0.29%+1,415Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,196 shares; 2024Q4: 36,040 shares; 2025Q1: 4,098 shares; 2025Q2: 5,114 shares; 2025Q3: 5,019 shares 5,019$1.04M0.29%-95Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,664 shares; 2024Q4: 15,691 shares; 2025Q1: 15,372 shares; 2025Q2: 14,924 shares; 2025Q3: 14,929 shares 14,929$1.02M0.28%+5Timeline
EVSDMORGAN 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: not reported; 2025Q2: not reported; 2025Q3: 19,379 shares 19,379$996K0.28%newTimeline
EVTRMORGAN 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: not reported; 2025Q2: not reported; 2025Q3: 19,327 shares 19,327$994K0.28%newTimeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,726 shares; 2024Q4: 62,192 shares; 2025Q1: 62,572 shares; 2025Q2: 63,051 shares; 2025Q3: 75,248 shares 75,248$979K0.27%+12,197Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,364 shares; 2025Q1: 2,098 shares; 2025Q2: 2,748 shares; 2025Q3: 2,897 shares 2,897$956K0.27%+149Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,172 shares; 2025Q1: 2,207 shares; 2025Q2: 2,324 shares; 2025Q3: 2,266 shares 2,266$918K0.26%-58Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,725 shares; 2024Q4: 145,597 shares; 2025Q1: 13,840 shares; 2025Q2: 15,033 shares; 2025Q3: 16,788 shares 16,788$896K0.25%+1,755Timeline
VSGXVANGUARD 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: not reported; 2025Q3: 12,841 shares 12,841$891K0.25%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 4,634 shares; 2025Q1: 3,473 shares; 2025Q2: 2,866 shares; 2025Q3: 3,141 shares 3,141$883K0.25%+275Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,771 shares; 2025Q1: 1,705 shares; 2025Q2: 1,885 shares; 2025Q3: 1,755 shares 1,755$838K0.23%-130Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 7,475 shares; 2025Q1: 7,467 shares; 2025Q2: 7,494 shares; 2025Q3: 7,520 shares 7,520$833K0.23%+26Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 9,691 shares; 2025Q1: 11,163 shares; 2025Q2: 17,859 shares; 2025Q3: 18,898 shares 18,898$831K0.23%+1,039Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,294 shares; 2024Q4: 13,420 shares; 2025Q1: 14,569 shares; 2025Q2: 27,546 shares; 2025Q3: 29,297 shares 29,297$827K0.23%+1,751Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 978 shares; 2025Q1: 889 shares; 2025Q2: 926 shares; 2025Q3: 678 shares 678$813K0.23%-248Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,142 shares; 2025Q1: 2,442 shares; 2025Q2: 2,600 shares; 2025Q3: 2,447 shares 2,447$813K0.23%-153Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 942 shares; 2025Q1: 1,149 shares; 2025Q2: 1,394 shares; 2025Q3: 1,343 shares 1,343$806K0.22%-51Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,405 shares; 2024Q4: 15,398 shares; 2025Q1: 16,699 shares; 2025Q2: 11,234 shares; 2025Q3: 11,652 shares 11,652$773K0.22%+418Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,781 shares; 2025Q1: 1,790 shares; 2025Q2: 1,519 shares; 2025Q3: 1,555 shares 1,555$757K0.21%+36Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 20,140 shares; 2025Q1: 15,302 shares; 2025Q2: 16,739 shares; 2025Q3: 16,490 shares 16,490$743K0.21%-249Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 1,000 shares; 2025Q1: 953 shares; 2025Q2: 963 shares; 2025Q3: 956 shares 956$739K0.21%-7Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 8,586 shares; 2025Q1: 6,102 shares; 2025Q2: 6,479 shares; 2025Q3: 6,447 shares 6,447$738K0.21%-32Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 2,008 shares; 2025Q1: 835 shares; 2025Q2: 1,109 shares; 2025Q3: 1,097 shares 1,097$734K0.2%-12Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,284 shares; 2024Q4: 15,752 shares; 2025Q1: 15,582 shares; 2025Q2: 15,941 shares; 2025Q3: 14,167 shares 14,167$731K0.2%-1,774Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,300 shares; 2025Q1: 848 shares; 2025Q2: 6,218 shares; 2025Q3: 5,988 shares 5,988$723K0.2%-230Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,689 shares; 2025Q1: 2,685 shares; 2025Q2: 2,806 shares; 2025Q3: 2,815 shares 2,815$707K0.2%+9Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,564 shares; 2025Q1: 2,394 shares; 2025Q2: 2,528 shares; 2025Q3: 2,460 shares 2,460$687K0.19%-68Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,816 shares; 2025Q1: 1,812 shares; 2025Q2: 1,889 shares; 2025Q3: 1,821 shares 1,821$673K0.19%-68Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 7,855 shares; 2025Q1: 6,488 shares; 2025Q2: 7,070 shares; 2025Q3: 6,276 shares 6,276$647K0.18%-794Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: not reported; 2025Q1: 5,666 shares; 2025Q2: 7,962 shares; 2025Q3: 8,223 shares 8,223$646K0.18%+261Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,277 shares; 2025Q1: 1,301 shares; 2025Q2: 1,174 shares; 2025Q3: 1,259 shares 1,259$633K0.18%+85Timeline
TBILRBB FD 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: 4,280 shares; 2025Q3: 12,654 shares 12,654$633K0.18%+8,374Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,194 shares; 2025Q1: 3,144 shares; 2025Q2: 3,129 shares; 2025Q3: 3,218 shares 3,218$610K0.17%+89Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly 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: 5,570 shares 5,570$604K0.17%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 1,016 shares; 2025Q1: 963 shares; 2025Q2: 1,191 shares; 2025Q3: 779 shares 779$594K0.17%-412Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,994 shares; 2024Q4: 5,852 shares; 2025Q1: 6,020 shares; 2025Q2: 7,669 shares; 2025Q3: 7,818 shares 7,818$590K0.16%+149Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,516 shares; 2024Q4: 12,474 shares; 2025Q1: 17,441 shares; 2025Q2: 17,514 shares; 2025Q3: 17,549 shares 17,549$589K0.16%+35Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,336 shares; 2024Q4: 18,284 shares; 2025Q1: 19,510 shares; 2025Q2: 14,310 shares; 2025Q3: 10,099 shares 10,099$580K0.16%-4,211Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 2,383 shares; 2025Q1: 1,898 shares; 2025Q2: 2,116 shares; 2025Q3: 3,111 shares 3,111$577K0.16%+995Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,186 shares; 2025Q1: 1,386 shares; 2025Q2: 1,191 shares; 2025Q3: 1,183 shares 1,183$574K0.16%-8Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,786 shares; 2025Q1: 4,382 shares; 2025Q2: 2,320 shares; 2025Q3: 2,317 shares 2,317$564K0.16%-3Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,329 shares; 2025Q1: 3,390 shares; 2025Q2: 3,398 shares; 2025Q3: 3,390 shares 3,390$564K0.16%-8Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,620 shares; 2025Q1: 3,599 shares; 2025Q2: 3,766 shares; 2025Q3: 3,360 shares 3,360$562K0.16%-406Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,401 shares; 2025Q1: 2,413 shares; 2025Q2: 2,362 shares; 2025Q3: 2,368 shares 2,368$558K0.16%+6Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,538 shares; 2024Q4: 14,456 shares; 2025Q1: 14,483 shares; 2025Q2: 13,882 shares; 2025Q3: 13,898 shares 13,898$551K0.15%+16Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 6,501 shares; 2025Q1: 6,610 shares; 2025Q2: 7,201 shares; 2025Q3: 5,391 shares 5,391$547K0.15%-1,810Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911 shares; 2024Q4: 1,844 shares; 2025Q1: 2,678 shares; 2025Q2: 2,502 shares; 2025Q3: 3,296 shares 3,296$512K0.14%+794Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 2,545 shares; 2025Q1: 2,745 shares; 2025Q2: 2,652 shares; 2025Q3: 2,162 shares 2,162$511K0.14%-490Timeline
RIVRIVERNORTH OPPORTUNITIES 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: 21,641 shares; 2025Q3: 41,786 shares 41,786$501K0.14%+20,145Timeline
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: 1,710 shares; 2025Q2: 1,733 shares; 2025Q3: 2,100 shares 2,100$496K0.14%+367Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 578 shares; 2025Q1: 522 shares; 2025Q2: 603 shares; 2025Q3: 534 shares 534$494K0.14%-69Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,301 shares; 2025Q1: 2,302 shares; 2025Q2: 2,281 shares; 2025Q3: 2,347 shares 2,347$494K0.14%+66Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449 shares; 2024Q4: 2,403 shares; 2025Q1: 2,515 shares; 2025Q2: 2,438 shares; 2025Q3: 3,731 shares 3,731$478K0.13%+1,293Timeline
MEGINYLIM CBRE GLOBALQuarterly 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: 18,650 shares; 2025Q3: 32,471 shares 32,471$477K0.13%+13,821Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,190 shares; 2024Q4: 22,522 shares; 2025Q1: 22,001 shares; 2025Q2: 22,688 shares; 2025Q3: 21,839 shares 21,839$470K0.13%-849Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,811 shares; 2024Q4: 5,660 shares; 2025Q1: 7,548 shares; 2025Q2: 6,716 shares; 2025Q3: 6,987 shares 6,987$462K0.13%+271Timeline
PGRPROGRESSIVE 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: 844 shares; 2025Q2: 1,609 shares; 2025Q3: 1,858 shares 1,858$459K0.13%+249Timeline
BLKBLACKROCK 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: 109 shares; 2025Q2: 371 shares; 2025Q3: 389 shares 389$454K0.13%+18Timeline
NSCNORFOLK SOUTHN 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: 1,504 shares; 2025Q2: 1,504 shares; 2025Q3: 1,504 shares 1,504$452K0.13%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,566 shares; 2025Q2: 1,941 shares; 2025Q3: 1,682 shares 1,682$439K0.12%-259Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,374 shares; 2024Q4: 8,898 shares; 2025Q1: 7,409 shares; 2025Q2: 4,367 shares; 2025Q3: 4,441 shares 4,441$435K0.12%+74Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 403 shares; 2025Q1: 434 shares; 2025Q2: 438 shares; 2025Q3: 450 shares 450$430K0.12%+12Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 3,226 shares; 2025Q1: 3,471 shares; 2025Q2: 4,326 shares; 2025Q3: 4,473 shares 4,473$427K0.12%+147Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,873 shares; 2024Q4: 13,203 shares; 2025Q1: 13,282 shares; 2025Q2: 13,093 shares; 2025Q3: 14,250 shares 14,250$422K0.12%+1,157Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 2,091 shares; 2025Q1: 2,155 shares; 2025Q2: 2,053 shares; 2025Q3: 1,958 shares 1,958$416K0.12%-95Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 618 shares; 2025Q1: 636 shares; 2025Q2: 701 shares; 2025Q3: 682 shares 682$416K0.12%-19Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,903 shares; 2024Q4: 10,480 shares; 2025Q1: 10,716 shares; 2025Q2: 9,967 shares; 2025Q3: 9,283 shares 9,283$414K0.12%-684Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,166 shares; 2025Q1: 2,578 shares; 2025Q2: 3,308 shares; 2025Q3: 3,294 shares 3,294$408K0.11%-14Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,167 shares; 2024Q4: 8,731 shares; 2025Q1: 8,243 shares; 2025Q2: 8,246 shares; 2025Q3: 8,467 shares 8,467$397K0.11%+221Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,383 shares; 2025Q1: 1,404 shares; 2025Q2: 1,383 shares; 2025Q3: 1,400 shares 1,400$395K0.11%+17Timeline
CITHE CIGNA GROUPQuarterly 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: 420 shares; 2025Q2: 954 shares; 2025Q3: 1,361 shares 1,361$392K0.11%+407Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 1,175 shares; 2025Q2: 1,803 shares; 2025Q3: 1,815 shares 1,815$390K0.11%+12Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 4,519 shares; 2025Q1: 4,591 shares; 2025Q2: 4,561 shares; 2025Q3: 4,561 shares 4,561$386K0.11%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 343 shares; 2025Q1: 354 shares; 2025Q2: 445 shares; 2025Q3: 397 shares 397$384K0.11%-48Timeline
CRWDCROWDSTRIKE 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: 150 shares; 2025Q2: 128 shares; 2025Q3: 781 shares 781$383K0.11%+653Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 2,941 shares; 2025Q1: 2,845 shares; 2025Q2: 3,141 shares; 2025Q3: 2,854 shares 2,854$382K0.11%-287Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,764 shares; 2025Q1: 787 shares; 2025Q2: 1,152 shares; 2025Q3: 1,172 shares 1,172$375K0.1%+20Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,144 shares; 2024Q4: 15,070 shares; 2025Q1: 16,764 shares; 2025Q2: 11,116 shares; 2025Q3: 8,563 shares 8,563$375K0.1%-2,553Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,797 shares; 2025Q1: 6,887 shares; 2025Q2: 9,791 shares; 2025Q3: 10,002 shares 10,002$372K0.1%+211Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 450 shares; 2025Q1: 464 shares; 2025Q2: 503 shares; 2025Q3: 543 shares 543$371K0.1%+40Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: not reported; 2025Q1: 4,923 shares; 2025Q2: 4,917 shares; 2025Q3: 4,808 shares 4,808$367K0.1%-109Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,170 shares; 2025Q1: 2,199 shares; 2025Q2: 2,170 shares; 2025Q3: 2,118 shares 2,118$362K0.1%-52Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,260 shares; 2025Q1: 1,645 shares; 2025Q2: 1,212 shares; 2025Q3: 1,182 shares 1,182$356K0.1%-30Timeline
HUTHUT 8 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: 10,000 shares 10,000$348K0.1%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 3,683 shares; 2025Q1: 4,868 shares; 2025Q2: 4,694 shares; 2025Q3: 4,525 shares 4,525$347K0.1%-169Timeline
PLDPROLOGIS INC.Quarterly 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: 1,066 shares; 2025Q2: 2,912 shares; 2025Q3: 3,021 shares 3,021$346K0.1%+109Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,174 shares; 2025Q1: 8,109 shares; 2025Q2: 7,380 shares; 2025Q3: 7,367 shares 7,367$341K0.09%-13Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,357 shares; 2024Q4: 37,179 shares; 2025Q1: 37,819 shares; 2025Q2: 16,746 shares; 2025Q3: 17,602 shares 17,602$337K0.09%+856Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,337 shares; 2025Q1: 1,358 shares; 2025Q2: 1,371 shares; 2025Q3: 1,289 shares 1,289$334K0.09%-82Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: not reported; 2025Q1: 1,931 shares; 2025Q2: 1,930 shares; 2025Q3: 1,957 shares 1,957$333K0.09%+27Timeline
AEPAMERICAN ELEC PWR CO 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: 1,324 shares; 2025Q2: 2,956 shares; 2025Q3: 2,954 shares 2,954$332K0.09%-2Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,170 shares; 2025Q1: 1,221 shares; 2025Q2: 1,173 shares; 2025Q3: 1,174 shares 1,174$331K0.09%+1Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 5,377 shares; 2025Q1: 5,516 shares; 2025Q2: 5,489 shares; 2025Q3: 5,423 shares 5,423$331K0.09%-66Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 1,334 shares; 2025Q1: 1,339 shares; 2025Q2: 1,326 shares; 2025Q3: 1,618 shares 1,618$329K0.09%+292Timeline
VOOVANGUARD INDEX 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: 515 shares; 2025Q2: 486 shares; 2025Q3: 536 shares 536$328K0.09%+50Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,801 shares; 2024Q4: 11,801 shares; 2025Q1: 11,080 shares; 2025Q2: 2,762 shares; 2025Q3: 2,762 shares 2,762$328K0.09%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 730 shares; 2025Q1: 851 shares; 2025Q2: 839 shares; 2025Q3: 853 shares 853$319K0.09%+14Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,377 shares; 2025Q1: 1,223 shares; 2025Q2: 1,254 shares; 2025Q3: 1,225 shares 1,225$312K0.09%-29Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 3,696 shares; 2025Q1: 3,652 shares; 2025Q2: 3,848 shares; 2025Q3: 3,731 shares 3,731$311K0.09%-117Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: not reported; 2025Q1: 419 shares; 2025Q2: 608 shares; 2025Q3: 645 shares 645$306K0.09%+37Timeline
GLDSPDR 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: 433 shares; 2025Q2: 1,779 shares; 2025Q3: 861 shares 861$306K0.09%-918Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: not reported; 2025Q1: 5,734 shares; 2025Q2: 8,042 shares; 2025Q3: 7,615 shares 7,615$299K0.08%-427Timeline
ENBENBRIDGE 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: 2,772 shares; 2025Q2: 2,716 shares; 2025Q3: 5,905 shares 5,905$298K0.08%+3,189Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,945 shares; 2025Q1: 3,285 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares 3,285$295K0.08%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,682 shares; 2025Q1: 2,756 shares; 2025Q2: 3,013 shares; 2025Q3: 2,640 shares 2,640$290K0.08%-373Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,359 shares; 2025Q1: 1,370 shares; 2025Q2: 1,455 shares; 2025Q3: 1,328 shares 1,328$287K0.08%-127Timeline
CMECME GROUP 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: 593 shares; 2025Q2: 921 shares; 2025Q3: 1,055 shares 1,055$285K0.08%+134Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 686 shares; 2025Q1: 536 shares; 2025Q2: 629 shares; 2025Q3: 357 shares 357$284K0.08%-272Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 8,965 shares; 2025Q1: 9,191 shares; 2025Q2: 9,130 shares; 2025Q3: 8,908 shares 8,908$284K0.08%-222Timeline
SBUXSTARBUCKS 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: 2,120 shares; 2025Q2: 3,025 shares; 2025Q3: 3,282 shares 3,282$278K0.08%+257Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: not reported; 2025Q1: 2,159 shares; 2025Q2: 2,045 shares; 2025Q3: 2,070 shares 2,070$274K0.08%+25Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,111 shares; 2025Q1: 7,111 shares; 2025Q2: 7,111 shares; 2025Q3: 7,111 shares 7,111$272K0.08%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 5,936 shares; 2025Q1: 4,413 shares; 2025Q2: 3,573 shares; 2025Q3: 2,387 shares 2,387$271K0.08%-1,186Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,343 shares; 2025Q1: 2,754 shares; 2025Q2: 3,033 shares; 2025Q3: 2,796 shares 2,796$264K0.07%-237Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,111 shares; 2025Q1: 3,158 shares; 2025Q2: 3,448 shares; 2025Q3: 3,146 shares 3,146$264K0.07%-302Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 512 shares; 2025Q1: 461 shares; 2025Q2: 561 shares; 2025Q3: 587 shares 587$263K0.07%+26Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,472 shares; 2025Q1: 2,032 shares; 2025Q2: 1,995 shares; 2025Q3: 1,968 shares 1,968$262K0.07%-27Timeline
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: 12,100 shares; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 12,316 shares; 2025Q3: 12,268 shares 12,268$257K0.07%-48Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 1,753 shares; 2025Q1: 1,739 shares; 2025Q2: 1,755 shares; 2025Q3: 1,764 shares 1,764$249K0.07%+9Timeline
LHXL3HARRIS TECHNOLOGIES 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: 761 shares; 2025Q2: 780 shares; 2025Q3: 805 shares 805$246K0.07%+25Timeline
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: 1,025 shares; 2025Q1: 1,050 shares; 2025Q2: 1,040 shares; 2025Q3: 1,025 shares 1,025$245K0.07%-15Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,130 shares; 2024Q4: 26,130 shares; 2025Q1: 23,780 shares; 2025Q2: 23,780 shares; 2025Q3: 23,780 shares 23,780$243K0.07%0Timeline
BIZDVANECK 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: 16,186 shares; 2025Q3: 16,186 shares 16,186$242K0.07%0Timeline
CTVACORTEVA 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: 2,862 shares; 2025Q2: 3,471 shares; 2025Q3: 3,557 shares 3,557$241K0.07%+86Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,565 shares; 2025Q1: 3,958 shares; 2025Q2: 3,212 shares; 2025Q3: 3,470 shares 3,470$238K0.07%+258Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 634 shares; 2025Q1: 155 shares; 2025Q2: 253 shares; 2025Q3: 507 shares 507$237K0.07%+254Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: 3,425 shares; 2025Q1: 3,322 shares; 2025Q2: 1,919 shares; 2025Q3: 1,837 shares 1,837$237K0.07%-82Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,105 shares; 2025Q1: 21,908 shares; 2025Q2: 17,844 shares; 2025Q3: 14,630 shares 14,630$235K0.07%-3,214Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171 shares; 2024Q4: 4,133 shares; 2025Q1: 3,678 shares; 2025Q2: 3,116 shares; 2025Q3: 4,207 shares 4,207$233K0.06%+1,091Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,122 shares; 2024Q4: 58,601 shares; 2025Q1: 6,227 shares; 2025Q2: 5,221 shares; 2025Q3: 4,972 shares 4,972$232K0.06%-249Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 253 shares; 2025Q1: 235 shares; 2025Q2: 111 shares; 2025Q3: 120 shares 120$229K0.06%+9Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,989 shares; 2024Q4: 10,061 shares; 2025Q1: 9,788 shares; 2025Q2: 9,644 shares; 2025Q3: 8,971 shares 8,971$229K0.06%-673Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,383 shares; 2025Q1: 1,378 shares; 2025Q2: 1,087 shares; 2025Q3: 1,211 shares 1,211$226K0.06%+124Timeline
CAHCARDINAL HEALTH 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: 1,442 shares; 2025Q2: 1,417 shares; 2025Q3: 1,426 shares 1,426$224K0.06%+9Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 5,094 shares; 2025Q1: 5,425 shares; 2025Q2: 6,143 shares; 2025Q3: 4,717 shares 4,717$223K0.06%-1,426Timeline
SESEA 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: 1,295 shares; 2025Q2: 1,305 shares; 2025Q3: 1,245 shares 1,245$223K0.06%-60Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 1,141 shares; 2025Q1: 1,167 shares; 2025Q2: 1,302 shares; 2025Q3: 925 shares 925$219K0.06%-377Timeline
CIBRFIRST 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: 2,971 shares; 2025Q2: 2,880 shares; 2025Q3: 2,864 shares 2,864$218K0.06%-16Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 429 shares; 2025Q1: 419 shares; 2025Q2: 391 shares; 2025Q3: 434 shares 434$217K0.06%+43Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,335 shares; 2025Q1: 2,394 shares; 2025Q2: 2,553 shares; 2025Q3: 2,621 shares 2,621$217K0.06%+68Timeline
ICOWPACER 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: 6,218 shares; 2025Q2: 5,833 shares; 2025Q3: 5,871 shares 5,871$214K0.06%+38Timeline
IMCGISHARES 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: 2,572 shares; 2025Q2: 2,572 shares; 2025Q3: 2,572 shares 2,572$213K0.06%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 276 shares; 2025Q2: 339 shares; 2025Q3: 300 shares 300$209K0.06%-39Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,251 shares; 2024Q4: 9,513 shares; 2025Q1: 9,542 shares; 2025Q2: 8,536 shares; 2025Q3: 8,968 shares 8,968$209K0.06%+432Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly 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: 7,277 shares; 2025Q2: 7,336 shares; 2025Q3: 7,407 shares 7,407$206K0.06%+71Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,530 shares; 2025Q1: 1,634 shares; 2025Q2: 1,769 shares; 2025Q3: 1,669 shares 1,669$203K0.06%-100Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 923 shares; 2025Q1: 1,134 shares; 2025Q2: 676 shares; 2025Q3: 685 shares 685$201K0.06%+9Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,287 shares; 2024Q4: 6,293 shares; 2025Q1: 6,241 shares; 2025Q2: 7,120 shares; 2025Q3: 6,388 shares 6,388$201K0.06%-732Timeline
QSQUANTUMSCAPE 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: 10,000 shares; 2025Q3: 11,875 shares 11,875$146K0.04%+1,875Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 10,579 shares; 2025Q1: 12,008 shares; 2025Q2: 12,143 shares; 2025Q3: 12,283 shares 12,283$140K0.04%+140Timeline
BFLYBUTTERFLY NETWORK 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: 33,324 shares 33,324$64.3K0.02%newTimeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$45.1K0.01%0Timeline
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES 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: 41,790 shares 41,790$339<0.01%new

Sold out in Q3 2025

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

The largest 100 of 379. All 379

SecurityShares beforeValue beforeType
SPTISPDR SERIES TRUST23,867$687Kshares
BILSSPDR SERIES TRUST5,588$556Kshares
IEFISHARES TR4,330$415Kshares
TIPISHARES TR3,389$373Kshares
SAPSAP SE1,021$310Kshares
DBCINVESCO DB COMMDY INDX TRCK14,234$310Kshares
BILSPDR SERIES TRUST3,047$280Kshares
WDAYWORKDAY INC1,045$251Kshares
ACNACCENTURE PLC IRELAND820$245Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,500$235Kshares
CLCOLGATE PALMOLIVE CO2,445$222Kshares
SHWSHERWIN WILLIAMS CO633$217Kshares
MAMASTERCARD INCORPORATED384$216Kshares
WCLDWISDOMTREE TR5,634$204Kshares
DOVDOVER CORP1,110$203Kshares
ADBEADOBE INC524$203Kshares
CARRCARRIER GLOBAL CORPORATION2,761$202Kshares
BJBJS WHSL CLUB HLDGS INC1,867$201Kshares
GWWWW GRAINGER INC192$200Kshares
VNQVANGUARD INDEX FDS2,146$191Kshares
WMWASTE MGMT INC DEL832$190Kshares
PYPLPAYPAL HLDGS INC2,530$188Kshares
EXCEXELON CORP4,320$188Kshares
USOUNITED STS OIL FD LP2,508$183Kshares
PGPROCTER & GAMBLE CO1,146$183Kshares
NOWSERVICENOW INC176$181Kshares
REGNREGENERON PHARMACEUTICALS342$180Kshares
NRGNRG ENERGY INC1,097$176Kshares
VGSHVANGUARD SCOTTSDALE FDS2,986$176Kshares
EQIXEQUINIX INC218$173Kshares
DSTLETF SER SOLUTIONS3,076$170Kshares
SNPSSYNOPSYS INC327$168Kshares
AONAON PLC458$163Kshares
CINFCINCINNATI FINL CORP1,096$163Kshares
GEVGE VERNOVA INC308$163Kshares
ISCGISHARES TR3,146$157Kshares
BSXBOSTON SCIENTIFIC CORP1,444$155Kshares
CHTRCHARTER COMMUNICATIONS INC373$152Kshares
GILDGILEAD SCIENCES INC1,372$152Kshares
MRSHMARSH & MCLENNAN COS INC694$152Kshares
VOEVANGUARD INDEX FDS910$150Kshares
EFGISHARES TR1,331$149Kshares
OXYOCCIDENTAL PETE CORP3,518$148Kshares
DTEDTE ENERGY CO1,099$146Kshares
XLRESELECT SECTOR SPDR TR3,478$144Kshares
KRKROGER CO2,004$144Kshares
APDAIR PRODUCTS AND CHEMICALS I503$142Kshares
XELXCEL ENERGY INC2,081$142Kshares
ZTSZOETIS INC903$141Kshares
TXNTEXAS INSTRS INC675$140Kshares
ELVELEVANCE HEALTH INC FORMERLY360$140Kshares
SHOPSHOPIFY INC1,196$138Kshares
MRVLMARVELL TECHNOLOGY INC1,775$137Kshares
MNSTMONSTER BEVERAGE CORP NEW2,188$137Kshares
QYLGGLOBAL X FDS4,833$135Kshares
EWJISHARES INC1,773$133Kshares
ACWXISHARES TR2,151$131Kshares
CNPCENTERPOINT ENERGY INC3,500$129Kshares
TJXTJX COS INC NEW1,036$128Kshares
PYLDPIMCO ETF TR4,793$127Kshares
CNCCENTENE CORP DEL2,322$126Kshares
AJGGALLAGHER ARTHUR J & CO393$126Kshares
CPCANADIAN PACIFIC KANSAS CITY1,573$125Kshares
SPYSTATE STR SPDR S&P 500 ETF T200$124Kprincipal
UBSUBS GROUP AG3,653$124Kshares
PLTRPALANTIR TECHNOLOGIES INC906$124Kshares
PEPPEPSICO INC933$123Kshares
AGGYWISDOMTREE TR2,820$123Kshares
JEPIJ P MORGAN EXCHANGE TRADED F2,097$119Kshares
MELIMERCADOLIBRE INC45$118Kshares
DHRDANAHER CORP DEL595$118Kshares
NBBNUVEEN TAXABLE MUNICPAL INM7,429$118Kshares
SUSAISHARES TR915$116Kshares
SHELSHELL PLC1,647$116Kshares
VUGVANGUARD INDEX FDS256$112Kshares
IBNICICI BK LTD3,303$111Kshares
ITOTISHARES TR816$110Kshares
VBKVANGUARD INDEX FDS396$110Kshares
RACEFERRARI N V215$106Kshares
CPNGCOUPANG INC3,520$105Kshares
ESEVERSOURCE ENERGY1,657$105Kshares
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I9,055$105Kshares
DEDEERE & CO207$105Kshares
ARKWARK ETF TR684$101Kshares
BBNBLACKROCK TAX MUNICPAL BD TR6,230$100Kshares
AWKAMERICAN WTR WKS CO INC NEW721$100Kshares
EMNEASTMAN CHEM CO1,334$99.6Kshares
AMTAMERICAN TOWER CORP448$99Kshares
KKRKKR & CO INC732$97.4Kshares
AMATAPPLIED MATLS INC529$96.9Kshares
VIGIVANGUARD WHITEHALL FDS1,060$95.5Kshares
CVSCVS HEALTH CORP1,382$95.3Kshares
MSCIMSCI INC165$95.2Kshares
MBSFVALUED ADVISERS TR3,705$94.6Kshares
EPDENTERPRISE PRODS PARTNERS L3,047$94.5Kshares
DGXQUEST DIAGNOSTICS INC522$93.8Kshares
UHALU HAUL HOLDING COMPANY1,533$92.8Kshares
BKNGBOOKING HOLDINGS INC16$92.6Kshares
MCDMCDONALDS CORP317$92.6Kshares
VSTVISTRA CORP476$92.3Kshares

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 0001844201-25-000006 base2025-10-24acceptance time not in the bulk data set