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Essex LLC

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13F filer, CIK 1889147, DEER PARK, IL

Essex LLC reported $564,604,850 across 182 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 44.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001889147-26-000001

Period
2025-12-31
Reported value
$565M
Holdings
182
Top 10 weight
44.77%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+125,997$18.1M
JBNDadded+190,674$10.3M
VCRBadded+114,140$8.89M
XLYadded+10,078$1.2M
XLEadded+25,679$1.15M

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-61,580-$5.16M
VCSHreduced-53,970-$4.3M
SJNKreduced-68,589-$1.74M
ANGLreduced-38,383-$1.13M
SCHIreduced-41,060-$943K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001889147-26-000001, largest first. % of portfolio is the value over $564,395,131, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,891 shares; 2024Q4: 106,782 shares; 2025Q1: 109,528 shares; 2025Q2: 125,024 shares; 2025Q3: 123,347 shares; 2025Q4: 249,344 shares 249,344$35.9M6.36%+125,997Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,400 shares; 2025Q3: 423,720 shares; 2025Q4: 614,394 shares 614,394$33.2M5.89%+190,674Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309,563 shares; 2025Q4: 423,703 shares 423,703$33M5.85%+114,140Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,733 shares; 2024Q4: 561,639 shares; 2025Q1: 596,747 shares; 2025Q2: 589,938 shares; 2025Q3: 415,331 shares; 2025Q4: 353,751 shares 353,751$29.6M5.25%-61,580Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,991 shares; 2024Q4: 909,403 shares; 2025Q1: 969,317 shares; 2025Q2: 950,382 shares; 2025Q3: 943,014 shares; 2025Q4: 935,988 shares 935,988$25.2M4.46%-7,026Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 841,753 shares 841,753$21.3M3.78%-68,589Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,704 shares; 2024Q4: 582,375 shares; 2025Q1: 579,780 shares; 2025Q2: 627,815 shares; 2025Q3: 637,611 shares; 2025Q4: 656,720 shares 656,720$19.7M3.5%+19,109Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,745 shares; 2024Q4: 720,982 shares; 2025Q1: 742,497 shares; 2025Q2: 778,219 shares; 2025Q3: 773,561 shares; 2025Q4: 792,746 shares 792,746$19.1M3.38%+19,185Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,477 shares; 2024Q4: 449,213 shares; 2025Q1: 452,180 shares; 2025Q2: 458,576 shares; 2025Q3: 286,171 shares; 2025Q4: 232,201 shares 232,201$18.5M3.28%-53,970Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,530 shares; 2025Q3: 194,226 shares; 2025Q4: 204,626 shares 204,626$17.1M3.03%+10,400Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,033 shares; 2024Q4: 23,023 shares; 2025Q1: 21,702 shares; 2025Q2: 16,625 shares; 2025Q3: 16,251 shares; 2025Q4: 15,916 shares 15,916$14M2.48%-335Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,239 shares; 2024Q4: 840,706 shares; 2025Q1: 805,961 shares; 2025Q2: 763,618 shares; 2025Q3: 678,086 shares; 2025Q4: 642,258 shares 642,258$12.5M2.21%-35,828Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,557 shares; 2024Q4: 408,079 shares; 2025Q1: 382,705 shares; 2025Q2: 383,537 shares; 2025Q3: 384,293 shares; 2025Q4: 390,033 shares 390,033$11.1M1.97%+5,740Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,484 shares; 2024Q4: 35,458 shares; 2025Q1: 34,271 shares; 2025Q2: 33,279 shares; 2025Q3: 32,660 shares; 2025Q4: 33,236 shares 33,236$10.7M1.9%+576Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,481 shares; 2024Q4: 33,552 shares; 2025Q1: 36,813 shares; 2025Q2: 70,662 shares; 2025Q3: 56,912 shares; 2025Q4: 55,632 shares 55,632$10.4M1.84%-1,280Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,725 shares; 2024Q4: 39,705 shares; 2025Q1: 39,025 shares; 2025Q2: 48,987 shares; 2025Q3: 48,020 shares; 2025Q4: 47,511 shares 47,511$9.49M1.68%-509Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,770 shares; 2024Q4: 142,446 shares; 2025Q1: 158,798 shares; 2025Q2: 159,945 shares; 2025Q3: 165,101 shares; 2025Q4: 171,978 shares 171,978$9.42M1.67%+6,877Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,508 shares; 2024Q4: 30,434 shares; 2025Q1: 30,179 shares; 2025Q2: 35,383 shares; 2025Q3: 33,801 shares; 2025Q4: 33,173 shares 33,173$9.02M1.6%-628Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,683 shares; 2024Q4: 25,031 shares; 2025Q1: 24,017 shares; 2025Q2: 25,412 shares; 2025Q3: 25,017 shares; 2025Q4: 25,108 shares 25,108$7.86M1.39%+91Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,086 shares; 2024Q4: 55,667 shares; 2025Q1: 60,617 shares; 2025Q2: 60,788 shares; 2025Q3: 61,920 shares; 2025Q4: 65,163 shares 65,163$7.67M1.36%+3,243Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,073 shares; 2024Q4: 30,830 shares; 2025Q1: 39,522 shares; 2025Q2: 41,430 shares; 2025Q3: 45,041 shares; 2025Q4: 46,925 shares 46,925$7.26M1.29%+1,884Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,769 shares; 2024Q4: 24,985 shares; 2025Q1: 24,451 shares; 2025Q2: 24,787 shares; 2025Q3: 23,396 shares; 2025Q4: 22,701 shares 22,701$7.12M1.26%-695Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,791 shares; 2024Q4: 38,078 shares; 2025Q1: 43,159 shares; 2025Q2: 43,689 shares; 2025Q3: 44,459 shares; 2025Q4: 45,775 shares 45,775$7.1M1.26%+1,316Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,278 shares; 2024Q4: 15,709 shares; 2025Q1: 15,632 shares; 2025Q2: 15,557 shares; 2025Q3: 12,780 shares; 2025Q4: 12,813 shares 12,813$6.2M1.1%+33Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,219 shares; 2024Q4: 19,666 shares; 2025Q1: 20,150 shares; 2025Q2: 20,297 shares; 2025Q3: 19,838 shares; 2025Q4: 19,596 shares 19,596$6.04M1.07%-242Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,750 shares; 2024Q4: 150,567 shares; 2025Q1: 159,311 shares; 2025Q2: 164,047 shares; 2025Q3: 155,395 shares; 2025Q4: 158,129 shares 158,129$5.7M1.01%+2,734Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,631 shares; 2025Q3: 26,695 shares; 2025Q4: 26,548 shares 26,548$4.97M0.88%-147Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,265 shares; 2024Q4: 12,171 shares; 2025Q1: 13,325 shares; 2025Q2: 19,698 shares; 2025Q3: 20,029 shares; 2025Q4: 21,357 shares 21,357$4.93M0.87%+1,328Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,583 shares; 2024Q4: 30,465 shares; 2025Q1: 27,365 shares; 2025Q2: 26,370 shares; 2025Q3: 25,364 shares; 2025Q4: 25,024 shares 25,024$4.59M0.81%-340Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,540 shares; 2024Q4: 27,489 shares; 2025Q1: 25,045 shares; 2025Q2: 24,291 shares; 2025Q3: 22,120 shares; 2025Q4: 21,866 shares 21,866$4.53M0.8%-254Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,405 shares; 2024Q4: 12,440 shares; 2025Q1: 11,684 shares; 2025Q2: 10,201 shares; 2025Q3: 9,828 shares; 2025Q4: 9,681 shares 9,681$4.51M0.8%-147Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 5,960 shares; 2025Q1: 5,975 shares; 2025Q2: 5,993 shares; 2025Q3: 6,020 shares; 2025Q4: 6,007 shares 6,007$4.1M0.73%-13Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,390 shares; 2024Q4: 12,929 shares; 2025Q1: 11,879 shares; 2025Q2: 11,926 shares; 2025Q3: 11,651 shares; 2025Q4: 11,592 shares 11,592$3.9M0.69%-59Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 4,748 shares; 2025Q1: 5,015 shares; 2025Q2: 5,007 shares; 2025Q3: 5,101 shares; 2025Q4: 5,161 shares 5,161$3.41M0.6%+60Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,008 shares; 2024Q4: 20,788 shares; 2025Q1: 19,170 shares; 2025Q2: 18,635 shares; 2025Q3: 18,030 shares; 2025Q4: 17,613 shares 17,613$3.27M0.58%-417Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,723 shares; 2024Q4: 63,177 shares; 2025Q1: 58,078 shares; 2025Q2: 56,680 shares; 2025Q3: 54,507 shares; 2025Q4: 53,658 shares 53,658$3.25M0.58%-849Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,980 shares; 2025Q1: 2,204 shares; 2025Q2: 2,486 shares; 2025Q3: 2,525 shares; 2025Q4: 2,930 shares 2,930$3.15M0.56%+405Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,235 shares; 2024Q4: 27,983 shares; 2025Q1: 25,963 shares; 2025Q2: 25,209 shares; 2025Q3: 23,970 shares; 2025Q4: 23,612 shares 23,612$3.13M0.56%-358Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,002 shares; 2024Q4: 32,735 shares; 2025Q1: 29,328 shares; 2025Q2: 30,978 shares; 2025Q3: 28,170 shares; 2025Q4: 27,585 shares 27,585$2.9M0.51%-585Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 11,723 shares; 2025Q1: 9,788 shares; 2025Q2: 9,866 shares; 2025Q3: 9,457 shares; 2025Q4: 9,501 shares 9,501$2.81M0.5%+44Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,780 shares; 2024Q4: 230,834 shares; 2025Q1: 73,534 shares; 2025Q2: 70,631 shares; 2025Q3: 55,059 shares; 2025Q4: 53,799 shares 53,799$2.72M0.48%-1,260Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,065 shares; 2024Q4: 48,454 shares; 2025Q1: 47,958 shares; 2025Q2: 82,338 shares; 2025Q3: 72,409 shares; 2025Q4: 61,669 shares 61,669$2.64M0.47%-10,740Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,460 shares; 2024Q4: 100,336 shares; 2025Q1: 98,024 shares; 2025Q2: 96,986 shares; 2025Q3: 95,762 shares; 2025Q4: 94,494 shares 94,494$2.48M0.44%-1,268Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,190 shares; 2024Q4: 20,357 shares; 2025Q1: 26,688 shares; 2025Q2: 28,228 shares; 2025Q3: 29,792 shares; 2025Q4: 31,497 shares 31,497$2.45M0.43%+1,705Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 3,782 shares; 2025Q1: 3,773 shares; 2025Q2: 3,606 shares; 2025Q3: 3,567 shares; 2025Q4: 3,565 shares 3,565$2.44M0.43%-2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,692 shares; 2024Q4: 20,755 shares; 2025Q1: 18,707 shares; 2025Q2: 17,726 shares; 2025Q3: 16,407 shares; 2025Q4: 16,126 shares 16,126$2.31M0.41%-281Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,731 shares; 2024Q4: 6,940 shares; 2025Q1: 7,078 shares; 2025Q2: 5,793 shares; 2025Q3: 5,456 shares; 2025Q4: 5,345 shares 5,345$2.28M0.4%-111Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,463 shares; 2024Q4: 31,083 shares; 2025Q1: 30,916 shares; 2025Q2: 34,778 shares; 2025Q3: 34,265 shares; 2025Q4: 34,212 shares 34,212$2.23M0.39%-53Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,049 shares; 2024Q4: 18,141 shares; 2025Q1: 21,335 shares; 2025Q2: 22,478 shares; 2025Q3: 23,873 shares; 2025Q4: 49,552 shares 49,552$2.22M0.39%+25,679Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,361 shares; 2025Q1: 7,387 shares; 2025Q2: 7,848 shares; 2025Q3: 8,425 shares; 2025Q4: 18,503 shares 18,503$2.21M0.39%+10,078Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,679 shares; 2024Q4: 18,299 shares; 2025Q1: 18,163 shares; 2025Q2: 18,595 shares; 2025Q3: 18,640 shares; 2025Q4: 17,911 shares 17,911$2.16M0.38%-729Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,395 shares; 2024Q4: 128,650 shares; 2025Q1: 125,075 shares; 2025Q2: 128,883 shares; 2025Q3: 106,340 shares; 2025Q4: 86,309 shares 86,309$2.15M0.38%-20,031Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 4,367 shares; 2025Q1: 4,058 shares; 2025Q2: 3,260 shares; 2025Q3: 3,210 shares; 2025Q4: 3,132 shares 3,132$2.05M0.36%-78Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,139 shares; 2024Q4: 21,345 shares; 2025Q1: 20,042 shares; 2025Q2: 25,427 shares; 2025Q3: 26,162 shares; 2025Q4: 26,154 shares 26,154$1.97M0.35%-8Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,824 shares; 2024Q4: 35,634 shares; 2025Q1: 32,701 shares; 2025Q2: 31,077 shares; 2025Q3: 30,187 shares; 2025Q4: 28,679 shares 28,679$1.94M0.34%-1,508Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,881 shares; 2024Q4: 24,624 shares; 2025Q1: 23,413 shares; 2025Q2: 22,785 shares; 2025Q3: 22,598 shares; 2025Q4: 21,932 shares 21,932$1.91M0.34%-666Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,645 shares; 2024Q4: 107,550 shares; 2025Q1: 104,470 shares; 2025Q2: 173,710 shares; 2025Q3: 123,786 shares; 2025Q4: 82,726 shares 82,726$1.9M0.34%-41,060Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,341 shares; 2024Q4: 29,985 shares; 2025Q1: 29,985 shares; 2025Q2: 50,546 shares; 2025Q3: 43,750 shares; 2025Q4: 43,589 shares 43,589$1.9M0.34%-161Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,684 shares; 2024Q4: 14,839 shares; 2025Q1: 13,308 shares; 2025Q2: 10,466 shares; 2025Q3: 9,815 shares; 2025Q4: 9,461 shares 9,461$1.85M0.33%-354Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 7,965 shares; 2025Q1: 7,915 shares; 2025Q2: 7,890 shares; 2025Q3: 7,890 shares; 2025Q4: 7,890 shares 7,890$1.73M0.31%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,624 shares; 2024Q4: 11,601 shares; 2025Q1: 10,722 shares; 2025Q2: 13,323 shares; 2025Q3: 12,942 shares; 2025Q4: 12,934 shares 12,934$1.67M0.3%-8Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,582 shares; 2024Q4: 10,185 shares; 2025Q1: 9,660 shares; 2025Q2: 11,582 shares; 2025Q3: 11,272 shares; 2025Q4: 11,242 shares 11,242$1.67M0.3%-30Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,858 shares; 2024Q4: 34,108 shares; 2025Q1: 32,253 shares; 2025Q2: 33,477 shares; 2025Q3: 33,234 shares; 2025Q4: 32,238 shares 32,238$1.64M0.29%-996Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,851 shares; 2025Q1: 4,320 shares; 2025Q2: 4,948 shares; 2025Q3: 4,797 shares; 2025Q4: 4,877 shares 4,877$1.64M0.29%+80Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 15,481 shares; 2025Q1: 17,001 shares; 2025Q2: 17,493 shares; 2025Q3: 17,218 shares; 2025Q4: 35,410 shares 35,410$1.61M0.28%+18,192Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,409 shares; 2024Q4: 18,328 shares; 2025Q1: 16,421 shares; 2025Q2: 16,642 shares; 2025Q3: 15,803 shares; 2025Q4: 15,572 shares 15,572$1.55M0.27%-231Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 812 shares; 2025Q1: 808 shares; 2025Q2: 5,356 shares; 2025Q3: 5,290 shares; 2025Q4: 5,294 shares 5,294$1.54M0.27%+4Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,661 shares; 2024Q4: 113,661 shares; 2025Q1: 109,661 shares; 2025Q2: 105,961 shares; 2025Q3: 99,861 shares; 2025Q4: 98,661 shares 98,661$1.51M0.27%-1,200Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,575 shares; 2024Q4: 15,870 shares; 2025Q1: 15,604 shares; 2025Q2: 14,630 shares; 2025Q3: 14,071 shares; 2025Q4: 13,896 shares 13,896$1.51M0.27%-175Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,122 shares; 2024Q4: 6,432 shares; 2025Q1: 6,157 shares; 2025Q2: 5,982 shares; 2025Q3: 5,882 shares; 2025Q4: 5,882 shares 5,882$1.43M0.25%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,165 shares; 2024Q4: 72,725 shares; 2025Q1: 61,575 shares; 2025Q2: 63,209 shares; 2025Q3: 56,732 shares; 2025Q4: 55,214 shares 55,214$1.37M0.24%-1,518Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 1,093 shares; 2025Q1: 2,207 shares; 2025Q2: 3,047 shares; 2025Q3: 2,991 shares; 2025Q4: 3,006 shares 3,006$1.35M0.24%+15Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,054 shares; 2025Q1: 2,686 shares; 2025Q2: 2,700 shares; 2025Q3: 2,610 shares; 2025Q4: 2,680 shares 2,680$1.35M0.24%+70Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 6,930 shares; 2025Q1: 6,914 shares; 2025Q2: 6,914 shares; 2025Q3: 6,861 shares; 2025Q4: 6,926 shares 6,926$1.32M0.23%+65Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 5,896 shares; 2025Q1: 5,924 shares; 2025Q2: 5,924 shares; 2025Q3: 5,869 shares; 2025Q4: 5,915 shares 5,915$1.3M0.23%+46Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,587 shares; 2025Q1: 2,550 shares; 2025Q2: 3,979 shares; 2025Q3: 4,567 shares; 2025Q4: 5,627 shares 5,627$1.29M0.23%+1,060Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 12,498 shares; 2025Q1: 13,742 shares; 2025Q2: 13,577 shares; 2025Q3: 13,952 shares; 2025Q4: 28,692 shares 28,692$1.22M0.22%+14,740Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,564 shares; 2025Q1: 10,937 shares; 2025Q2: 11,128 shares; 2025Q3: 11,364 shares; 2025Q4: 9,235 shares 9,235$1.21M0.21%-2,129Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,438 shares; 2025Q1: 2,806 shares; 2025Q2: 3,142 shares; 2025Q3: 2,887 shares; 2025Q4: 3,324 shares 3,324$1.15M0.2%+437Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,418 shares; 2024Q4: 28,309 shares; 2025Q1: 24,891 shares; 2025Q2: 24,312 shares; 2025Q3: 20,999 shares; 2025Q4: 19,705 shares 19,705$1.15M0.2%-1,294Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 8,824 shares; 2025Q1: 8,679 shares; 2025Q2: 8,577 shares; 2025Q3: 8,573 shares; 2025Q4: 8,486 shares 8,486$1.12M0.2%-87Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 831 shares; 2025Q1: 1,143 shares; 2025Q2: 1,146 shares; 2025Q3: 1,210 shares; 2025Q4: 1,264 shares 1,264$1.09M0.19%+54Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,841 shares; 2025Q1: 2,452 shares; 2025Q2: 2,899 shares; 2025Q3: 3,293 shares; 2025Q4: 3,794 shares 3,794$1.01M0.18%+501Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,263 shares; 2025Q1: 1,185 shares; 2025Q2: 4,017 shares; 2025Q3: 3,925 shares; 2025Q4: 3,750 shares 3,750$967K0.17%-175Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,460 shares; 2024Q4: 64,375 shares; 2025Q1: 62,793 shares; 2025Q2: 61,441 shares; 2025Q3: 55,979 shares; 2025Q4: 52,785 shares 52,785$962K0.17%-3,194Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,940 shares; 2024Q4: 15,802 shares; 2025Q1: 15,675 shares; 2025Q2: 18,886 shares; 2025Q3: 18,046 shares; 2025Q4: 17,652 shares 17,652$949K0.17%-394Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,349 shares; 2025Q4: 12,013 shares 12,013$906K0.16%+2,664Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,348 shares; 2024Q4: 32,786 shares; 2025Q1: 32,551 shares; 2025Q2: 31,079 shares; 2025Q3: 28,477 shares; 2025Q4: 27,584 shares 27,584$900K0.16%-893Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,412 shares; 2025Q3: 2,931 shares; 2025Q4: 2,787 shares 2,787$877K0.16%-144Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,186 shares; 2025Q2: 1,024 shares; 2025Q3: 923 shares; 2025Q4: 9,263 shares 9,263$869K0.15%+8,340Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,577 shares; 2025Q1: 2,527 shares; 2025Q2: 2,283 shares; 2025Q3: 2,239 shares; 2025Q4: 2,222 shares 2,222$865K0.15%-17Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,395 shares; 2025Q1: 1,240 shares; 2025Q2: 1,265 shares; 2025Q3: 1,266 shares; 2025Q4: 1,260 shares 1,260$774K0.14%-6Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 12,740 shares; 2025Q1: 12,110 shares; 2025Q2: 12,073 shares; 2025Q3: 11,678 shares; 2025Q4: 11,378 shares 11,378$761K0.13%-300Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,915 shares; 2024Q4: 31,140 shares; 2025Q1: 27,840 shares; 2025Q2: 24,789 shares; 2025Q3: 24,004 shares; 2025Q4: 24,804 shares 24,804$756K0.13%+800Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,847 shares; 2025Q1: 1,851 shares; 2025Q2: 1,851 shares; 2025Q3: 1,847 shares; 2025Q4: 1,847 shares 1,847$732K0.13%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 4,050 shares; 2025Q3: 3,958 shares; 2025Q4: 7,320 shares 7,320$731K0.13%+3,362Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,880 shares; 2025Q1: 1,841 shares; 2025Q2: 1,841 shares; 2025Q3: 1,272 shares; 2025Q4: 1,261 shares 1,261$720K0.13%-11Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,275 shares; 2025Q1: 1,221 shares; 2025Q2: 1,396 shares; 2025Q3: 1,150 shares; 2025Q4: 1,140 shares 1,140$715K0.13%-10Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 4,494 shares; 2025Q1: 4,494 shares; 2025Q2: 9,281 shares; 2025Q3: 8,784 shares; 2025Q4: 8,590 shares 8,590$682K0.12%-194Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,060 shares; 2024Q4: 159,176 shares; 2025Q1: 173,486 shares; 2025Q2: 177,449 shares; 2025Q3: 61,172 shares; 2025Q4: 22,789 shares 22,789$669K0.12%-38,383Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,221 shares; 2025Q1: 9,228 shares; 2025Q2: 9,503 shares; 2025Q3: 9,373 shares; 2025Q4: 12,133 shares 12,133$667K0.12%+2,760Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 4,582 shares; 2025Q1: 4,575 shares; 2025Q2: 4,475 shares; 2025Q3: 4,179 shares; 2025Q4: 4,085 shares 4,085$658K0.12%-94Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,035 shares; 2024Q4: 11,895 shares; 2025Q1: 11,200 shares; 2025Q2: 11,155 shares; 2025Q3: 10,973 shares; 2025Q4: 10,914 shares 10,914$652K0.12%-59Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,641 shares; 2025Q1: 1,589 shares; 2025Q2: 1,590 shares; 2025Q3: 2,235 shares; 2025Q4: 2,280 shares 2,280$623K0.11%+45Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,274 shares; 2025Q1: 1,324 shares; 2025Q2: 1,324 shares; 2025Q3: 1,258 shares; 2025Q4: 1,259 shares 1,259$614K0.11%+1Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,704 shares; 2024Q4: 26,944 shares; 2025Q1: 24,605 shares; 2025Q2: 24,638 shares; 2025Q3: 24,711 shares; 2025Q4: 23,466 shares 23,466$608K0.11%-1,245Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,531 shares; 2025Q1: 2,532 shares; 2025Q2: 2,533 shares; 2025Q3: 2,534 shares; 2025Q4: 1,846 shares 1,846$588K0.1%-688Timeline
NBILGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,740 shares 64,740$585K0.1%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,155 shares; 2024Q4: 45,359 shares; 2025Q1: 41,739 shares; 2025Q2: not reported; 2025Q3: 1,360 shares; 2025Q4: 2,559 shares 2,559$548K0.1%+1,199Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 3,860 shares; 2025Q1: 3,496 shares; 2025Q2: 3,619 shares; 2025Q3: 3,594 shares; 2025Q4: 3,540 shares 3,540$545K0.1%-54Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,715 shares; 2025Q1: 3,715 shares; 2025Q2: 3,715 shares; 2025Q3: 3,635 shares; 2025Q4: 3,540 shares 3,540$544K0.1%-95Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,571 shares; 2024Q4: 38,791 shares; 2025Q1: 38,616 shares; 2025Q2: 29,659 shares; 2025Q3: 21,235 shares; 2025Q4: 19,666 shares 19,666$541K0.1%-1,569Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 2,461 shares; 2025Q4: 2,456 shares 2,456$505K0.09%-5Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,269 shares; 2025Q2: 5,080 shares; 2025Q3: 5,513 shares; 2025Q4: 5,721 shares 5,721$459K0.08%+208Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 1,983 shares; 2025Q1: 1,984 shares; 2025Q2: 1,984 shares; 2025Q3: 1,984 shares; 2025Q4: 1,985 shares 1,985$459K0.08%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,870 shares; 2025Q1: 2,606 shares; 2025Q2: 2,634 shares; 2025Q3: 2,103 shares; 2025Q4: 2,251 shares 2,251$439K0.08%+148Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,659 shares; 2024Q4: 106,609 shares; 2025Q1: 101,111 shares; 2025Q2: 119,366 shares; 2025Q3: 104,185 shares; 2025Q4: 103,698 shares 103,698$428K0.08%-487Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,818 shares; 2024Q4: 12,399 shares; 2025Q1: 10,592 shares; 2025Q2: 7,095 shares; 2025Q3: 6,768 shares; 2025Q4: 6,296 shares 6,296$422K0.07%-472Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,743 shares; 2025Q4: 4,755 shares 4,755$413K0.07%+12Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,563 shares; 2025Q4: 2,525 shares 2,525$406K0.07%-38Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,050 shares; 2025Q2: 6,985 shares; 2025Q3: 6,985 shares; 2025Q4: 6,985 shares 6,985$395K0.07%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,757 shares; 2024Q4: 18,372 shares; 2025Q1: 16,363 shares; 2025Q2: 15,931 shares; 2025Q3: 2,842 shares; 2025Q4: 2,747 shares 2,747$394K0.07%-95Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,468 shares 8,468$390K0.07%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 2,127 shares; 2025Q1: 2,027 shares; 2025Q2: 2,002 shares; 2025Q3: 1,905 shares; 2025Q4: 2,512 shares 2,512$387K0.07%+607Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,630 shares; 2025Q3: 4,500 shares; 2025Q4: 5,354 shares 5,354$384K0.07%+854Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,892 shares; 2025Q1: 1,892 shares; 2025Q2: 1,892 shares; 2025Q3: 1,872 shares; 2025Q4: 1,873 shares 1,873$384K0.07%+1Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 3,939 shares; 2025Q1: 3,977 shares; 2025Q2: 4,206 shares; 2025Q3: 4,243 shares; 2025Q4: 4,278 shares 4,278$379K0.07%+35Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,138 shares; 2025Q1: 1,138 shares; 2025Q2: 1,110 shares; 2025Q3: 1,142 shares; 2025Q4: 1,077 shares 1,077$378K0.07%-65Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,215 shares; 2025Q2: 2,607 shares; 2025Q3: 2,956 shares; 2025Q4: 2,947 shares 2,947$376K0.07%-9Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 1,239 shares; 2025Q3: 1,199 shares; 2025Q4: 1,138 shares 1,138$373K0.07%-61Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,236 shares; 2025Q1: 2,240 shares; 2025Q2: 2,243 shares; 2025Q3: 2,228 shares; 2025Q4: 2,413 shares 2,413$368K0.07%+185Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,287 shares; 2025Q4: 3,275 shares 3,275$366K0.06%-12Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,170 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares 2,170$360K0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,692 shares; 2024Q4: 37,160 shares; 2025Q1: 33,952 shares; 2025Q2: 4,458 shares; 2025Q3: 4,238 shares; 2025Q4: 4,224 shares 4,224$356K0.06%-14Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 722 shares; 2025Q1: 672 shares; 2025Q2: 622 shares; 2025Q3: 629 shares; 2025Q4: 608 shares 608$353K0.06%-21Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares 2,450$338K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,320 shares; 2025Q1: 3,221 shares; 2025Q2: 3,073 shares; 2025Q3: 2,923 shares; 2025Q4: 2,938 shares 2,938$327K0.06%+15Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,545 shares; 2025Q1: 6,545 shares; 2025Q2: 6,545 shares; 2025Q3: 7,045 shares; 2025Q4: 7,045 shares 7,045$326K0.06%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465 shares; 2025Q3: 580 shares; 2025Q4: 580 shares 580$320K0.06%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,107 shares; 2025Q3: 15,007 shares; 2025Q4: 15,007 shares 15,007$319K0.06%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 4,551 shares; 2025Q1: 4,551 shares; 2025Q2: 5,194 shares; 2025Q3: 6,167 shares; 2025Q4: 6,242 shares 6,242$318K0.06%+75Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 846 shares; 2025Q1: 844 shares; 2025Q2: 898 shares; 2025Q3: 727 shares; 2025Q4: 673 shares 673$315K0.06%-54Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 883 shares; 2025Q1: 907 shares; 2025Q2: 850 shares; 2025Q3: 840 shares; 2025Q4: 911 shares 911$313K0.06%+71Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,180 shares; 2025Q3: 2,180 shares; 2025Q4: 2,180 shares 2,180$308K0.05%0Timeline
NEBXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,279 shares; 2025Q4: 10,905 shares 10,905$308K0.05%-6,374Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,804 shares; 2025Q3: 1,656 shares; 2025Q4: 1,548 shares 1,548$300K0.05%-108Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,900 shares 2,900$295K0.05%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,156 shares 1,156$286K0.05%+1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 935 shares; 2025Q3: 964 shares; 2025Q4: 935 shares 935$284K0.05%-29Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 980 shares; 2025Q1: 950 shares; 2025Q2: 895 shares; 2025Q3: 887 shares; 2025Q4: 878 shares 878$284K0.05%-9Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,688 shares; 2024Q4: 6,068 shares; 2025Q1: 5,938 shares; 2025Q2: 4,583 shares; 2025Q3: 4,243 shares; 2025Q4: 4,118 shares 4,118$282K0.05%-125Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,660 shares; 2025Q4: 4,664 shares 4,664$273K0.05%+4Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,640 shares; 2025Q1: 6,640 shares; 2025Q2: 6,640 shares; 2025Q3: 6,640 shares; 2025Q4: 7,796 shares 7,796$272K0.05%+1,156Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 1,664 shares; 2025Q1: 1,664 shares; 2025Q2: 1,664 shares; 2025Q3: 1,663 shares; 2025Q4: 1,660 shares 1,660$266K0.05%-3Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,934 shares; 2025Q4: 6,428 shares 6,428$259K0.05%+1,494Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 2,459 shares; 2025Q3: 2,395 shares; 2025Q4: 2,269 shares 2,269$258K0.05%-126Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,073 shares; 2025Q4: 1,063 shares 1,063$258K0.05%-10Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,193 shares; 2025Q1: 5,193 shares; 2025Q2: 5,081 shares; 2025Q3: 5,081 shares; 2025Q4: 5,081 shares 5,081$254K0.05%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,384 shares; 2025Q1: 2,384 shares; 2025Q2: 2,394 shares; 2025Q3: 2,415 shares; 2025Q4: 2,428 shares 2,428$253K0.04%+13Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,072 shares 3,072$251K0.04%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,738 shares; 2024Q4: 10,364 shares; 2025Q1: 8,661 shares; 2025Q2: 6,724 shares; 2025Q3: 6,327 shares; 2025Q4: 6,197 shares 6,197$249K0.04%-130Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,685 shares; 2025Q1: not reported; 2025Q2: 3,620 shares; 2025Q3: 3,620 shares; 2025Q4: 3,687 shares 3,687$247K0.04%+67Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,811 shares; 2024Q4: 20,811 shares; 2025Q1: 20,811 shares; 2025Q2: 20,811 shares; 2025Q3: 19,811 shares; 2025Q4: 19,813 shares 19,813$247K0.04%+2Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,056 shares; 2025Q4: 2,062 shares 2,062$241K0.04%+6Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,801 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,374 shares 1,374$232K0.04%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,486 shares 2,486$232K0.04%newTimeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,930 shares 4,930$225K0.04%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 8,271 shares; 2025Q1: 7,711 shares; 2025Q2: 7,711 shares; 2025Q3: 7,711 shares; 2025Q4: 7,491 shares 7,491$222K0.04%-220Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,900 shares; 2025Q3: 2,902 shares; 2025Q4: 2,905 shares 2,905$218K0.04%+3Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: not reported; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 547 shares; 2025Q4: 546 shares 546$217K0.04%-1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,861 shares; 2024Q4: 53,635 shares; 2025Q1: 48,730 shares; 2025Q2: 45,071 shares; 2025Q3: not reported; 2025Q4: 2,779 shares 2,779$214K0.04%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,410 shares 1,410$210K0.04%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,097 shares; 2025Q4: 2,098 shares 2,098$210K0.04%+1Timeline
TTTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,083 shares 3,083$206K0.04%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 916 shares; 2025Q1: 916 shares; 2025Q2: 916 shares; 2025Q3: not reported; 2025Q4: 641 shares 641$200K0.04%newTimeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 20,200 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares 13,800$195K0.03%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,528 shares; 2025Q2: 17,672 shares; 2025Q3: not reported; 2025Q4: 15,465 shares 15,465$154K0.03%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,155 shares; 2024Q4: 67,155 shares; 2025Q1: 61,882 shares; 2025Q2: 53,882 shares; 2025Q3: 29,882 shares; 2025Q4: 22,882 shares 22,882$140K0.02%-7,000Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares 10,200$109K0.02%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares 11,300$102K0.02%0Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,155 shares 10,155$30.8K0.01%newTimeline

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 Stockcall2,654$210K+4

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DGROISHARES TR3,957$269Kshares
FFIVF5 INC785$254Kshares
PANWPALO ALTO NETWORKS INC1,036$211Kshares
AMTAMERICAN TOWER CORP1,094$210Kshares
SYKSTRYKER CORPORATION550$203Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001889147-26-000001 base2026-01-20acceptance time not in the bulk data set