Skip to content
Disclosery

Essex LLC

Follow

13F filer, CIK 1889147, DEER PARK, IL

Essex LLC reported $552,005,288 across 174 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 44.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001889147-25-000009

Period
2025-09-30
Reported value
$552M
Holdings
174
Top 10 weight
44.7%
New
11
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBnew+309,563$24.3M
JBNDadded+387,320$21M
NBISadded+168,696$18.9M
XSWadded+11,064$2.19M
NEBXnew+17,279$1.11M

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
VCITreduced-174,607-$14.7M
VCSHreduced-172,405-$13.8M
SJNKreduced-140,519-$3.6M
ANGLreduced-116,277-$3.46M
CSCOexited-45,071-$3.13M

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 0001889147-25-000009, largest first. % of portfolio is the value over $551,793,447, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,733 shares; 2024Q4: 561,639 shares; 2025Q1: 596,747 shares; 2025Q2: 589,938 shares; 2025Q3: 415,331 shares 415,331$34.9M6.33%-174,607Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,891 shares; 2024Q4: 106,782 shares; 2025Q1: 109,528 shares; 2025Q2: 125,024 shares; 2025Q3: 123,347 shares 123,347$34.8M6.3%-1,677Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,991 shares; 2024Q4: 909,403 shares; 2025Q1: 969,317 shares; 2025Q2: 950,382 shares; 2025Q3: 943,014 shares 943,014$24.8M4.5%-7,368Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309,563 shares 309,563$24.3M4.4%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,444 shares; 2024Q4: 1,052,465 shares; 2025Q1: 1,089,147 shares; 2025Q2: 1,050,861 shares; 2025Q3: 910,342 shares 910,342$23.3M4.22%-140,519Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,400 shares; 2025Q3: 423,720 shares 423,720$22.9M4.16%+387,320Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,477 shares; 2024Q4: 449,213 shares; 2025Q1: 452,180 shares; 2025Q2: 458,576 shares; 2025Q3: 286,171 shares 286,171$22.9M4.15%-172,405Timeline
NBISNEBIUS GROUP N.V.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: not reported; 2025Q2: 25,530 shares; 2025Q3: 194,226 shares 194,226$21.8M3.95%+168,696Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,704 shares; 2024Q4: 582,375 shares; 2025Q1: 579,780 shares; 2025Q2: 627,815 shares; 2025Q3: 637,611 shares 637,611$18.9M3.42%+9,796Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,745 shares; 2024Q4: 720,982 shares; 2025Q1: 742,497 shares; 2025Q2: 778,219 shares; 2025Q3: 773,561 shares 773,561$18M3.26%-4,658Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,239 shares; 2024Q4: 840,706 shares; 2025Q1: 805,961 shares; 2025Q2: 763,618 shares; 2025Q3: 678,086 shares 678,086$13.1M2.38%-85,532Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,033 shares; 2024Q4: 23,023 shares; 2025Q1: 21,702 shares; 2025Q2: 16,625 shares; 2025Q3: 16,251 shares 16,251$12.9M2.35%-374Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,557 shares; 2024Q4: 408,079 shares; 2025Q1: 382,705 shares; 2025Q2: 383,537 shares; 2025Q3: 384,293 shares 384,293$10.7M1.94%+756Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,481 shares; 2024Q4: 33,552 shares; 2025Q1: 36,813 shares; 2025Q2: 70,662 shares; 2025Q3: 56,912 shares 56,912$10.6M1.92%-13,750Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,484 shares; 2024Q4: 35,458 shares; 2025Q1: 34,271 shares; 2025Q2: 33,279 shares; 2025Q3: 32,660 shares 32,660$10.3M1.87%-619Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,725 shares; 2024Q4: 39,705 shares; 2025Q1: 39,025 shares; 2025Q2: 48,987 shares; 2025Q3: 48,020 shares 48,020$9.41M1.7%-967Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,770 shares; 2024Q4: 142,446 shares; 2025Q1: 158,798 shares; 2025Q2: 159,945 shares; 2025Q3: 165,101 shares 165,101$8.89M1.61%+5,156Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,508 shares; 2024Q4: 30,434 shares; 2025Q1: 30,179 shares; 2025Q2: 35,383 shares; 2025Q3: 33,801 shares 33,801$8.61M1.56%-1,582Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,086 shares; 2024Q4: 55,667 shares; 2025Q1: 60,617 shares; 2025Q2: 60,788 shares; 2025Q3: 61,920 shares 61,920$7.33M1.33%+1,132Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,791 shares; 2024Q4: 38,078 shares; 2025Q1: 43,159 shares; 2025Q2: 43,689 shares; 2025Q3: 44,459 shares 44,459$6.86M1.24%+770Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,278 shares; 2024Q4: 15,709 shares; 2025Q1: 15,632 shares; 2025Q2: 15,557 shares; 2025Q3: 12,780 shares 12,780$6.62M1.2%-2,777Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,073 shares; 2024Q4: 30,830 shares; 2025Q1: 39,522 shares; 2025Q2: 41,430 shares; 2025Q3: 45,041 shares 45,041$6.27M1.14%+3,611Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,683 shares; 2024Q4: 25,031 shares; 2025Q1: 24,017 shares; 2025Q2: 25,412 shares; 2025Q3: 25,017 shares 25,017$6.08M1.1%-395Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,219 shares; 2024Q4: 19,666 shares; 2025Q1: 20,150 shares; 2025Q2: 20,297 shares; 2025Q3: 19,838 shares 19,838$5.97M1.08%-459Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,769 shares; 2024Q4: 24,985 shares; 2025Q1: 24,451 shares; 2025Q2: 24,787 shares; 2025Q3: 23,396 shares 23,396$5.7M1.03%-1,391Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,750 shares; 2024Q4: 150,567 shares; 2025Q1: 159,311 shares; 2025Q2: 164,047 shares; 2025Q3: 155,395 shares 155,395$5.62M1.02%-8,652Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,631 shares; 2025Q3: 26,695 shares 26,695$5.28M0.96%+11,064Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,405 shares; 2024Q4: 12,440 shares; 2025Q1: 11,684 shares; 2025Q2: 10,201 shares; 2025Q3: 9,828 shares 9,828$4.49M0.81%-373Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,265 shares; 2024Q4: 12,171 shares; 2025Q1: 13,325 shares; 2025Q2: 19,698 shares; 2025Q3: 20,029 shares 20,029$4.4M0.8%+331Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,583 shares; 2024Q4: 30,465 shares; 2025Q1: 27,365 shares; 2025Q2: 26,370 shares; 2025Q3: 25,364 shares 25,364$4.24M0.77%-1,006Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,540 shares; 2024Q4: 27,489 shares; 2025Q1: 25,045 shares; 2025Q2: 24,291 shares; 2025Q3: 22,120 shares 22,120$4.1M0.74%-2,171Timeline
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: 5,943 shares; 2024Q4: 5,960 shares; 2025Q1: 5,975 shares; 2025Q2: 5,993 shares; 2025Q3: 6,020 shares 6,020$4.01M0.73%+27Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,390 shares; 2024Q4: 12,929 shares; 2025Q1: 11,879 shares; 2025Q2: 11,926 shares; 2025Q3: 11,651 shares 11,651$3.97M0.72%-275Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 4,748 shares; 2025Q1: 5,015 shares; 2025Q2: 5,007 shares; 2025Q3: 5,101 shares 5,101$3.75M0.68%+94Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,008 shares; 2024Q4: 20,788 shares; 2025Q1: 19,170 shares; 2025Q2: 18,635 shares; 2025Q3: 18,030 shares 18,030$3.63M0.66%-605Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,723 shares; 2024Q4: 63,177 shares; 2025Q1: 58,078 shares; 2025Q2: 56,680 shares; 2025Q3: 54,507 shares 54,507$3.42M0.62%-2,173Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,235 shares; 2024Q4: 27,983 shares; 2025Q1: 25,963 shares; 2025Q2: 25,209 shares; 2025Q3: 23,970 shares 23,970$3.14M0.57%-1,239Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,065 shares; 2024Q4: 48,454 shares; 2025Q1: 47,958 shares; 2025Q2: 82,338 shares; 2025Q3: 72,409 shares 72,409$3.14M0.57%-9,929Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,645 shares; 2024Q4: 107,550 shares; 2025Q1: 104,470 shares; 2025Q2: 173,710 shares; 2025Q3: 123,786 shares 123,786$2.86M0.52%-49,924Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,780 shares; 2024Q4: 230,834 shares; 2025Q1: 73,534 shares; 2025Q2: 70,631 shares; 2025Q3: 55,059 shares 55,059$2.79M0.51%-15,572Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 11,723 shares; 2025Q1: 9,788 shares; 2025Q2: 9,866 shares; 2025Q3: 9,457 shares 9,457$2.67M0.48%-409Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,395 shares; 2024Q4: 128,650 shares; 2025Q1: 125,075 shares; 2025Q2: 128,883 shares; 2025Q3: 106,340 shares 106,340$2.65M0.48%-22,543Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,731 shares; 2024Q4: 6,940 shares; 2025Q1: 7,078 shares; 2025Q2: 5,793 shares; 2025Q3: 5,456 shares 5,456$2.59M0.47%-337Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,692 shares; 2024Q4: 20,755 shares; 2025Q1: 18,707 shares; 2025Q2: 17,726 shares; 2025Q3: 16,407 shares 16,407$2.52M0.46%-1,319Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,460 shares; 2024Q4: 100,336 shares; 2025Q1: 98,024 shares; 2025Q2: 96,986 shares; 2025Q3: 95,762 shares 95,762$2.46M0.45%-1,224Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,782 shares; 2025Q1: 3,773 shares; 2025Q2: 3,606 shares; 2025Q3: 3,567 shares 3,567$2.39M0.43%-39Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,002 shares; 2024Q4: 32,735 shares; 2025Q1: 29,328 shares; 2025Q2: 30,978 shares; 2025Q3: 28,170 shares 28,170$2.36M0.43%-2,808Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,190 shares; 2024Q4: 20,357 shares; 2025Q1: 26,688 shares; 2025Q2: 28,228 shares; 2025Q3: 29,792 shares 29,792$2.33M0.42%+1,564Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,824 shares; 2024Q4: 35,634 shares; 2025Q1: 32,701 shares; 2025Q2: 31,077 shares; 2025Q3: 30,187 shares 30,187$2.24M0.41%-890Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,881 shares; 2024Q4: 24,624 shares; 2025Q1: 23,413 shares; 2025Q2: 22,785 shares; 2025Q3: 22,598 shares 22,598$2.14M0.39%-187Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,049 shares; 2024Q4: 18,141 shares; 2025Q1: 21,335 shares; 2025Q2: 22,478 shares; 2025Q3: 23,873 shares 23,873$2.13M0.39%+1,395Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,679 shares; 2024Q4: 18,299 shares; 2025Q1: 18,163 shares; 2025Q2: 18,595 shares; 2025Q3: 18,640 shares 18,640$2.1M0.38%+45Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,684 shares; 2024Q4: 14,839 shares; 2025Q1: 13,308 shares; 2025Q2: 10,466 shares; 2025Q3: 9,815 shares 9,815$2.07M0.37%-651Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,361 shares; 2025Q1: 7,387 shares; 2025Q2: 7,848 shares; 2025Q3: 8,425 shares 8,425$2.02M0.37%+577Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,463 shares; 2024Q4: 31,083 shares; 2025Q1: 30,916 shares; 2025Q2: 34,778 shares; 2025Q3: 34,265 shares 34,265$2.01M0.36%-513Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 4,367 shares; 2025Q1: 4,058 shares; 2025Q2: 3,260 shares; 2025Q3: 3,210 shares 3,210$1.97M0.36%-50Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,341 shares; 2024Q4: 29,985 shares; 2025Q1: 29,985 shares; 2025Q2: 50,546 shares; 2025Q3: 43,750 shares 43,750$1.97M0.36%-6,796Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,980 shares; 2025Q1: 2,204 shares; 2025Q2: 2,486 shares; 2025Q3: 2,525 shares 2,525$1.93M0.35%+39Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,139 shares; 2024Q4: 21,345 shares; 2025Q1: 20,042 shares; 2025Q2: 25,427 shares; 2025Q3: 26,162 shares 26,162$1.92M0.35%+735Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,060 shares; 2024Q4: 159,176 shares; 2025Q1: 173,486 shares; 2025Q2: 177,449 shares; 2025Q3: 61,172 shares 61,172$1.82M0.33%-116,277Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 7,965 shares; 2025Q1: 7,915 shares; 2025Q2: 7,890 shares; 2025Q3: 7,890 shares 7,890$1.74M0.32%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,564 shares; 2025Q1: 10,937 shares; 2025Q2: 11,128 shares; 2025Q3: 11,364 shares 11,364$1.66M0.3%+236Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,122 shares; 2024Q4: 6,432 shares; 2025Q1: 6,157 shares; 2025Q2: 5,982 shares; 2025Q3: 5,882 shares 5,882$1.64M0.3%-100Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,582 shares; 2024Q4: 10,185 shares; 2025Q1: 9,660 shares; 2025Q2: 11,582 shares; 2025Q3: 11,272 shares 11,272$1.64M0.3%-310Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,858 shares; 2024Q4: 34,108 shares; 2025Q1: 32,253 shares; 2025Q2: 33,477 shares; 2025Q3: 33,234 shares 33,234$1.64M0.3%-243Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,624 shares; 2024Q4: 11,601 shares; 2025Q1: 10,722 shares; 2025Q2: 13,323 shares; 2025Q3: 12,942 shares 12,942$1.64M0.3%-381Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,409 shares; 2024Q4: 18,328 shares; 2025Q1: 16,421 shares; 2025Q2: 16,642 shares; 2025Q3: 15,803 shares 15,803$1.59M0.29%-839Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,851 shares; 2025Q1: 4,320 shares; 2025Q2: 4,948 shares; 2025Q3: 4,797 shares 4,797$1.57M0.29%-151Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,575 shares; 2024Q4: 15,870 shares; 2025Q1: 15,604 shares; 2025Q2: 14,630 shares; 2025Q3: 14,071 shares 14,071$1.56M0.28%-559Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 812 shares; 2025Q1: 808 shares; 2025Q2: 5,356 shares; 2025Q3: 5,290 shares 5,290$1.55M0.28%-66Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 15,481 shares; 2025Q1: 17,001 shares; 2025Q2: 17,493 shares; 2025Q3: 17,218 shares 17,218$1.54M0.28%-275Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,165 shares; 2024Q4: 72,725 shares; 2025Q1: 61,575 shares; 2025Q2: 63,209 shares; 2025Q3: 56,732 shares 56,732$1.45M0.26%-6,477Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,418 shares; 2024Q4: 28,309 shares; 2025Q1: 24,891 shares; 2025Q2: 24,312 shares; 2025Q3: 20,999 shares 20,999$1.41M0.26%-3,313Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 1,093 shares; 2025Q1: 2,207 shares; 2025Q2: 3,047 shares; 2025Q3: 2,991 shares 2,991$1.33M0.24%-56Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,054 shares; 2025Q1: 2,686 shares; 2025Q2: 2,700 shares; 2025Q3: 2,610 shares 2,610$1.31M0.24%-90Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 6,930 shares; 2025Q1: 6,914 shares; 2025Q2: 6,914 shares; 2025Q3: 6,861 shares 6,861$1.28M0.23%-53Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 5,896 shares; 2025Q1: 5,924 shares; 2025Q2: 5,924 shares; 2025Q3: 5,869 shares 5,869$1.27M0.23%-55Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 12,498 shares; 2025Q1: 13,742 shares; 2025Q2: 13,577 shares; 2025Q3: 13,952 shares 13,952$1.22M0.22%+375Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,661 shares; 2024Q4: 113,661 shares; 2025Q1: 109,661 shares; 2025Q2: 105,961 shares; 2025Q3: 99,861 shares 99,861$1.17M0.21%-6,100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 831 shares; 2025Q1: 1,143 shares; 2025Q2: 1,146 shares; 2025Q3: 1,210 shares 1,210$1.12M0.2%+64Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 8,824 shares; 2025Q1: 8,679 shares; 2025Q2: 8,577 shares; 2025Q3: 8,573 shares 8,573$1.11M0.2%-4Timeline
NEBXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,279 shares 17,279$1.11M0.2%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,186 shares; 2025Q2: 1,024 shares; 2025Q3: 923 shares 923$1.11M0.2%-101Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,587 shares; 2025Q1: 2,550 shares; 2025Q2: 3,979 shares; 2025Q3: 4,567 shares 4,567$1.06M0.19%+588Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,460 shares; 2024Q4: 64,375 shares; 2025Q1: 62,793 shares; 2025Q2: 61,441 shares; 2025Q3: 55,979 shares 55,979$1.02M0.19%-5,462Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,263 shares; 2025Q1: 1,185 shares; 2025Q2: 4,017 shares; 2025Q3: 3,925 shares 3,925$998K0.18%-92Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,940 shares; 2024Q4: 15,802 shares; 2025Q1: 15,675 shares; 2025Q2: 18,886 shares; 2025Q3: 18,046 shares 18,046$978K0.18%-840Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,438 shares; 2025Q1: 2,806 shares; 2025Q2: 3,142 shares; 2025Q3: 2,887 shares 2,887$952K0.17%-255Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,577 shares; 2025Q1: 2,527 shares; 2025Q2: 2,283 shares; 2025Q3: 2,239 shares 2,239$945K0.17%-44Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,348 shares; 2024Q4: 32,786 shares; 2025Q1: 32,551 shares; 2025Q2: 31,079 shares; 2025Q3: 28,477 shares 28,477$909K0.16%-2,602Timeline
VVVANGUARD 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: not reported; 2025Q2: 3,412 shares; 2025Q3: 2,931 shares 2,931$902K0.16%-481Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,531 shares; 2025Q1: 2,532 shares; 2025Q2: 2,533 shares; 2025Q3: 2,534 shares 2,534$875K0.16%+1Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,915 shares; 2024Q4: 31,140 shares; 2025Q1: 27,840 shares; 2025Q2: 24,789 shares; 2025Q3: 24,004 shares 24,004$845K0.15%-785Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 12,740 shares; 2025Q1: 12,110 shares; 2025Q2: 12,073 shares; 2025Q3: 11,678 shares 11,678$799K0.14%-395Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,704 shares; 2024Q4: 26,944 shares; 2025Q1: 24,605 shares; 2025Q2: 24,638 shares; 2025Q3: 24,711 shares 24,711$795K0.14%+73Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,841 shares; 2025Q1: 2,452 shares; 2025Q2: 2,899 shares; 2025Q3: 3,293 shares 3,293$780K0.14%+394Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,395 shares; 2025Q1: 1,240 shares; 2025Q2: 1,265 shares; 2025Q3: 1,266 shares 1,266$760K0.14%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,880 shares; 2025Q1: 1,841 shares; 2025Q2: 1,841 shares; 2025Q3: 1,272 shares 1,272$723K0.13%-569Timeline
VBILVANGUARD INSTL INDEX 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: 9,349 shares 9,349$707K0.13%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,275 shares; 2025Q1: 1,221 shares; 2025Q2: 1,396 shares; 2025Q3: 1,150 shares 1,150$704K0.13%-246Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,035 shares; 2024Q4: 11,895 shares; 2025Q1: 11,200 shares; 2025Q2: 11,155 shares; 2025Q3: 10,973 shares 10,973$683K0.12%-182Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 4,494 shares; 2025Q1: 4,494 shares; 2025Q2: 9,281 shares; 2025Q3: 8,784 shares 8,784$662K0.12%-497Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 1,851 shares; 2025Q2: 1,851 shares; 2025Q3: 1,847 shares 1,847$657K0.12%-4Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 4,582 shares; 2025Q1: 4,575 shares; 2025Q2: 4,475 shares; 2025Q3: 4,179 shares 4,179$621K0.11%-296Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,641 shares; 2025Q1: 1,589 shares; 2025Q2: 1,590 shares; 2025Q3: 2,235 shares 2,235$604K0.11%+645Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,274 shares; 2025Q1: 1,324 shares; 2025Q2: 1,324 shares; 2025Q3: 1,258 shares 1,258$603K0.11%-66Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,571 shares; 2024Q4: 38,791 shares; 2025Q1: 38,616 shares; 2025Q2: 29,659 shares; 2025Q3: 21,235 shares 21,235$601K0.11%-8,424Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,870 shares; 2025Q1: 2,606 shares; 2025Q2: 2,634 shares; 2025Q3: 2,103 shares 2,103$591K0.11%-531Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 3,860 shares; 2025Q1: 3,496 shares; 2025Q2: 3,619 shares; 2025Q3: 3,594 shares 3,594$533K0.1%-25Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,715 shares; 2025Q1: 3,715 shares; 2025Q2: 3,715 shares; 2025Q3: 3,635 shares 3,635$525K0.1%-80Timeline
OKLOOKLO 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: 4,630 shares; 2025Q3: 4,500 shares 4,500$502K0.09%-130Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,738 shares; 2024Q4: 10,364 shares; 2025Q1: 8,661 shares; 2025Q2: 6,724 shares; 2025Q3: 6,327 shares 6,327$493K0.09%-397Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,221 shares; 2025Q1: 9,228 shares; 2025Q2: 9,503 shares; 2025Q3: 9,373 shares 9,373$484K0.09%-130Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 1,983 shares; 2025Q1: 1,984 shares; 2025Q2: 1,984 shares; 2025Q3: 1,984 shares 1,984$469K0.08%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,818 shares; 2024Q4: 12,399 shares; 2025Q1: 10,592 shares; 2025Q2: 7,095 shares; 2025Q3: 6,768 shares 6,768$458K0.08%-327Timeline
NEENEXTERA 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: 4,269 shares; 2025Q2: 5,080 shares; 2025Q3: 5,513 shares 5,513$416K0.08%+433Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,743 shares 4,743$401K0.07%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,757 shares; 2024Q4: 18,372 shares; 2025Q1: 16,363 shares; 2025Q2: 15,931 shares; 2025Q3: 2,842 shares 2,842$399K0.07%-13,089Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,138 shares; 2025Q1: 1,138 shares; 2025Q2: 1,110 shares; 2025Q3: 1,142 shares 1,142$390K0.07%+32Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 3,939 shares; 2025Q1: 3,977 shares; 2025Q2: 4,206 shares; 2025Q3: 4,243 shares 4,243$388K0.07%+37Timeline
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: not reported; 2025Q2: 2,780 shares; 2025Q3: 2,461 shares 2,461$386K0.07%-319Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 4,050 shares; 2025Q3: 3,958 shares 3,958$378K0.07%-92Timeline
BTIBRITISH AMERN TOB PLCQuarterly 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: 7,050 shares; 2025Q2: 6,985 shares; 2025Q3: 6,985 shares 6,985$371K0.07%0Timeline
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: 1,892 shares; 2025Q1: 1,892 shares; 2025Q2: 1,892 shares; 2025Q3: 1,872 shares 1,872$367K0.07%-20Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,692 shares; 2024Q4: 37,160 shares; 2025Q1: 33,952 shares; 2025Q2: 4,458 shares; 2025Q3: 4,238 shares 4,238$359K0.06%-220Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 846 shares; 2025Q1: 844 shares; 2025Q2: 898 shares; 2025Q3: 727 shares 727$357K0.06%-171Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,170 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares 2,170$353K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,236 shares; 2025Q1: 2,240 shares; 2025Q2: 2,243 shares; 2025Q3: 2,228 shares 2,228$346K0.06%-15Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 4,551 shares; 2025Q1: 4,551 shares; 2025Q2: 5,194 shares; 2025Q3: 6,167 shares 6,167$342K0.06%+973Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 883 shares; 2025Q1: 907 shares; 2025Q2: 850 shares; 2025Q3: 840 shares 840$340K0.06%-10Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,563 shares 2,563$339K0.06%-87Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,287 shares 3,287$339K0.06%+12Timeline
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: 2,215 shares; 2025Q2: 2,607 shares; 2025Q3: 2,956 shares 2,956$338K0.06%+349Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 1,239 shares; 2025Q3: 1,199 shares 1,199$338K0.06%-40Timeline
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: 6,545 shares; 2025Q1: 6,545 shares; 2025Q2: 6,545 shares; 2025Q3: 7,045 shares 7,045$327K0.06%+500Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 2,127 shares; 2025Q1: 2,027 shares; 2025Q2: 2,002 shares; 2025Q3: 1,905 shares 1,905$325K0.06%-97Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,659 shares; 2024Q4: 106,609 shares; 2025Q1: 101,111 shares; 2025Q2: 119,366 shares; 2025Q3: 104,185 shares 104,185$325K0.06%-15,181Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares 1,155$315K0.06%0Timeline
CWCURTISS WRIGHT 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: 465 shares; 2025Q3: 580 shares 580$315K0.06%+115Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares 2,450$314K0.06%0Timeline
VOXVANGUARD 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: 1,804 shares; 2025Q3: 1,656 shares 1,656$311K0.06%-148Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,180 shares; 2025Q3: 2,180 shares 2,180$308K0.06%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,688 shares; 2024Q4: 6,068 shares; 2025Q1: 5,938 shares; 2025Q2: 4,583 shares; 2025Q3: 4,243 shares 4,243$306K0.06%-340Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 722 shares; 2025Q1: 672 shares; 2025Q2: 622 shares; 2025Q3: 629 shares 629$305K0.06%+7Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,685 shares; 2025Q1: not reported; 2025Q2: 3,620 shares; 2025Q3: 3,620 shares 3,620$303K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,320 shares; 2025Q1: 3,221 shares; 2025Q2: 3,073 shares; 2025Q3: 2,923 shares 2,923$301K0.05%-150Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 980 shares; 2025Q1: 950 shares; 2025Q2: 895 shares; 2025Q3: 887 shares 887$286K0.05%-8Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 1,664 shares; 2025Q1: 1,664 shares; 2025Q2: 1,664 shares; 2025Q3: 1,663 shares 1,663$270K0.05%-1Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 4,285 shares; 2025Q3: 3,957 shares 3,957$269K0.05%-328Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 935 shares; 2025Q3: 964 shares 964$269K0.05%+29Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,660 shares 4,660$264K0.05%newTimeline
FFIVF5 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: 785 shares 785$254K0.05%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,193 shares; 2025Q1: 5,193 shares; 2025Q2: 5,081 shares; 2025Q3: 5,081 shares 5,081$253K0.05%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: not reported; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 547 shares 547$249K0.05%-241Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,384 shares; 2025Q1: 2,384 shares; 2025Q2: 2,394 shares; 2025Q3: 2,415 shares 2,415$249K0.05%+21Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 2,459 shares; 2025Q3: 2,395 shares 2,395$232K0.04%-64Timeline
COFCAPITAL ONE FINL 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: 1,073 shares 1,073$228K0.04%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 8,271 shares; 2025Q1: 7,711 shares; 2025Q2: 7,711 shares; 2025Q3: 7,711 shares 7,711$224K0.04%0Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,640 shares; 2025Q1: 6,640 shares; 2025Q2: 6,640 shares; 2025Q3: 6,640 shares 6,640$224K0.04%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,155 shares; 2024Q4: 45,359 shares; 2025Q1: 41,739 shares; 2025Q2: not reported; 2025Q3: 1,360 shares 1,360$220K0.04%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,900 shares; 2025Q3: 2,902 shares 2,902$213K0.04%+2Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 1,630 shares; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 1,036 shares 1,036$211K0.04%-55Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,205 shares; 2025Q1: 1,105 shares; 2025Q2: 1,094 shares; 2025Q3: 1,094 shares 1,094$210K0.04%0Timeline
AGGISHARES 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: 2,097 shares 2,097$210K0.04%newTimeline
CCITIGROUP 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: 2,056 shares 2,056$209K0.04%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,934 shares 4,934$208K0.04%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly 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: 15,107 shares; 2025Q3: 15,007 shares 15,007$203K0.04%-100Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares 550$203K0.04%0Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 20,200 shares; 2025Q3: 13,800 shares 13,800$202K0.04%-6,400Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,811 shares; 2024Q4: 20,811 shares; 2025Q1: 20,811 shares; 2025Q2: 20,811 shares; 2025Q3: 19,811 shares 19,811$196K0.04%-1,000Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,155 shares; 2024Q4: 67,155 shares; 2025Q1: 61,882 shares; 2025Q2: 53,882 shares; 2025Q3: 29,882 shares 29,882$195K0.04%-24,000Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares 11,300$101K0.02%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares 10,200$99.9K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CLCOLGATE PALMOLIVE CO Stockcall2,650$212K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CSCOCISCO SYS INC45,071$3.13Mshares
ICAD INCICAD INC137,513$524Kshares
FLOTISHARES TR5,468$279Kshares
SPYMSPDR SERIES TRUST3,816$277Kshares
DWMWISDOMTREE TR4,300$273Kshares
CBCHUBB LIMITED916$265Kshares
FTNTFORTINET INC2,490$263Kshares
DOWDOW HLDGS INC9,877$262Kshares
APPAPPLOVIN CORP640$224Kshares
MSTRSTRATEGY INC530$214Kshares
SPTMSPDR SERIES TRUST2,825$212Kshares
ADBEADOBE INC523$202Kshares
SOUNSOUNDHOUND AI INC17,672$190Kshares

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 0001889147-25-000009 base2025-10-23acceptance time not in the bulk data set