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Ledyard National Bank

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13F filer, CIK 1310658, HANOVER, NH

Ledyard National Bank reported $1,116,259,999 across 226 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 43.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001310658-25-000008

Period
2025-09-30
Reported value
$1.12B
Holdings
226
Top 10 weight
43.1%
New
16
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIGnew+28,996$2.28M
AAUSnew+22,687$1.22M
PRINCIPAL GLOBAL LISTED INF…new+71,205$848K
SCHDadded+24,684$674K
DSInew+3,624$456K

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
LMTreduced-5,500-$2.75M
AVGOreduced-4,345-$1.43M
MSFTreduced-2,733-$1.42M
AAPLreduced-4,778-$1.22M
AMZNreduced-5,094-$1.12M

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 0001310658-25-000008, largest first. % of portfolio is the value over $1,116,259,999, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,797 shares; 2024Q4: 129,582 shares; 2025Q1: 131,043 shares; 2025Q2: 121,539 shares; 2025Q3: 119,888 shares 119,888$80.2M7.19%-1,651Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,539 shares; 2024Q4: 1,403,210 shares; 2025Q1: 1,200,497 shares; 2025Q2: 1,128,800 shares; 2025Q3: 1,132,424 shares 1,132,424$77.1M6.91%+3,624Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,406 shares; 2024Q4: 259,247 shares; 2025Q1: 251,435 shares; 2025Q2: 245,374 shares; 2025Q3: 240,596 shares 240,596$61.3M5.49%-4,778Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,698 shares; 2024Q4: 125,493 shares; 2025Q1: 120,897 shares; 2025Q2: 118,737 shares; 2025Q3: 116,004 shares 116,004$60.1M5.38%-2,733Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,517 shares; 2024Q4: 622,492 shares; 2025Q1: 619,254 shares; 2025Q2: 605,754 shares; 2025Q3: 596,006 shares 596,006$52M4.66%-9,748Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,676 shares; 2024Q4: 177,990 shares; 2025Q1: 142,797 shares; 2025Q2: 140,912 shares; 2025Q3: 136,567 shares 136,567$45.1M4.04%-4,345Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,793 shares; 2024Q4: 922,884 shares; 2025Q1: 987,359 shares; 2025Q2: 999,184 shares; 2025Q3: 998,821 shares 998,821$31.5M2.82%-363Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,656 shares; 2024Q4: 85,088 shares; 2025Q1: 82,904 shares; 2025Q2: 81,288 shares; 2025Q3: 79,422 shares 79,422$25.1M2.24%-1,866Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,121 shares; 2024Q4: 105,829 shares; 2025Q1: 103,222 shares; 2025Q2: 101,841 shares; 2025Q3: 100,299 shares 100,299$24.4M2.18%-1,542Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,074 shares; 2024Q4: 247,506 shares; 2025Q1: 250,393 shares; 2025Q2: 225,984 shares; 2025Q3: 228,767 shares 228,767$24.4M2.18%+2,783Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,901 shares; 2024Q4: 505,216 shares; 2025Q1: 517,794 shares; 2025Q2: 508,812 shares; 2025Q3: 497,709 shares 497,709$20.5M1.83%-11,103Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,021 shares; 2024Q4: 295,318 shares; 2025Q1: 280,529 shares; 2025Q2: 269,215 shares; 2025Q3: 260,198 shares 260,198$20.4M1.82%-9,017Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,515 shares; 2024Q4: 599,945 shares; 2025Q1: 641,941 shares; 2025Q2: 708,461 shares; 2025Q3: 733,145 shares 733,145$20M1.79%+24,684Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,182 shares; 2024Q4: 373,016 shares; 2025Q1: 410,517 shares; 2025Q2: 430,529 shares; 2025Q3: 436,491 shares 436,491$19.3M1.73%+5,962Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,996 shares; 2024Q4: 94,610 shares; 2025Q1: 91,756 shares; 2025Q2: 90,155 shares; 2025Q3: 85,061 shares 85,061$18.7M1.67%-5,094Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,090 shares; 2024Q4: 105,726 shares; 2025Q1: 104,876 shares; 2025Q2: 104,919 shares; 2025Q3: 104,350 shares 104,350$18.2M1.63%-569Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,873 shares; 2024Q4: 48,648 shares; 2025Q1: 48,103 shares; 2025Q2: 47,356 shares; 2025Q3: 46,724 shares 46,724$16M1.43%-632Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,313 shares; 2024Q4: 32,177 shares; 2025Q1: 31,730 shares; 2025Q2: 31,074 shares; 2025Q3: 30,942 shares 30,942$15.6M1.39%-132Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,600 shares; 2024Q4: 228,274 shares; 2025Q1: 218,332 shares; 2025Q2: 210,099 shares; 2025Q3: 201,561 shares 201,561$13.8M1.24%-8,538Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,189 shares; 2024Q4: 110,392 shares; 2025Q1: 106,562 shares; 2025Q2: 104,945 shares; 2025Q3: 103,243 shares 103,243$13.5M1.2%-1,702Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,491 shares; 2024Q4: 215,883 shares; 2025Q1: 208,722 shares; 2025Q2: 203,268 shares; 2025Q3: 197,988 shares 197,988$13.3M1.2%-5,280Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,667 shares; 2024Q4: 89,745 shares; 2025Q1: 88,657 shares; 2025Q2: 87,347 shares; 2025Q3: 85,037 shares 85,037$13.1M1.17%-2,310Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,139 shares; 2024Q4: 166,903 shares; 2025Q1: 161,829 shares; 2025Q2: 166,329 shares; 2025Q3: 164,205 shares 164,205$13M1.17%-2,124Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,183 shares; 2024Q4: 34,330 shares; 2025Q1: 33,758 shares; 2025Q2: 32,949 shares; 2025Q3: 32,173 shares 32,173$13M1.17%-776Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,930 shares; 2024Q4: 148,633 shares; 2025Q1: 148,398 shares; 2025Q2: 149,755 shares; 2025Q3: 149,184 shares 149,184$12.7M1.13%-571Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,193 shares; 2024Q4: 91,472 shares; 2025Q1: 87,712 shares; 2025Q2: 85,540 shares; 2025Q3: 82,622 shares 82,622$11.9M1.07%-2,918Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,734 shares; 2024Q4: 40,878 shares; 2025Q1: 39,264 shares; 2025Q2: 37,997 shares; 2025Q3: 36,279 shares 36,279$11.2M1%-1,718Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,420 shares; 2024Q4: 167,860 shares; 2025Q1: 166,990 shares; 2025Q2: 165,300 shares; 2025Q3: 167,586 shares 167,586$10.5M0.94%+2,286Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,183 shares; 2024Q4: 52,013 shares; 2025Q1: 49,794 shares; 2025Q2: 50,961 shares; 2025Q3: 50,127 shares 50,127$9.29M0.83%-834Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,742 shares; 2024Q4: 35,045 shares; 2025Q1: 33,666 shares; 2025Q2: 43,455 shares; 2025Q3: 42,057 shares 42,057$8.85M0.79%-1,398Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,046 shares; 2024Q4: 40,212 shares; 2025Q1: 37,132 shares; 2025Q2: 36,087 shares; 2025Q3: 35,670 shares 35,670$8.69M0.78%-417Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,973 shares; 2024Q4: 29,157 shares; 2025Q1: 25,526 shares; 2025Q2: 24,625 shares; 2025Q3: 23,146 shares 23,146$8.66M0.78%-1,479Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 214,880 shares; 2025Q2: 221,367 shares; 2025Q3: 229,399 shares 229,399$8.65M0.77%+8,032Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,132 shares; 2024Q4: 34,517 shares; 2025Q1: 33,455 shares; 2025Q2: 33,036 shares; 2025Q3: 32,235 shares 32,235$8.1M0.73%-801Timeline
GUNRFLEXSHARES 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: 178,401 shares; 2025Q3: 181,584 shares 181,584$7.95M0.71%+3,183Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,205 shares; 2024Q4: 153,798 shares; 2025Q1: 146,027 shares; 2025Q2: 136,067 shares; 2025Q3: 131,623 shares 131,623$7.86M0.7%-4,444
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,839 shares; 2024Q4: 28,865 shares; 2025Q1: 28,700 shares; 2025Q2: 28,442 shares; 2025Q3: 27,601 shares 27,601$7.79M0.7%-841Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,543 shares; 2024Q4: 78,393 shares; 2025Q1: 80,137 shares; 2025Q2: 81,027 shares; 2025Q3: 79,373 shares 79,373$7.56M0.68%-1,654Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,163 shares; 2024Q4: 38,847 shares; 2025Q1: 36,765 shares; 2025Q2: 33,480 shares; 2025Q3: 31,816 shares 31,816$6.87M0.62%-1,664Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,931 shares; 2024Q4: 106,694 shares; 2025Q1: 98,841 shares; 2025Q2: 84,899 shares; 2025Q3: 76,839 shares 76,839$6.45M0.58%-8,060Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,327 shares; 2025Q2: 169,577 shares; 2025Q3: 168,668 shares 168,668$6.33M0.57%-909Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,667 shares; 2024Q4: 17,540 shares; 2025Q1: 17,844 shares; 2025Q2: 17,465 shares; 2025Q3: 17,812 shares 17,812$6.15M0.55%+347Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,595 shares; 2024Q4: 232,164 shares; 2025Q1: 227,683 shares; 2025Q2: 216,681 shares; 2025Q3: 207,328 shares 207,328$5.85M0.52%-9,353Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,283 shares; 2024Q4: 12,674 shares; 2025Q1: 12,822 shares; 2025Q2: 12,492 shares; 2025Q3: 12,066 shares 12,066$5.76M0.52%-426Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,961 shares; 2024Q4: 89,047 shares; 2025Q1: 85,027 shares; 2025Q2: 18,925 shares; 2025Q3: 18,506 shares 18,506$5.2M0.47%-419Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,627 shares; 2024Q4: 27,493 shares; 2025Q1: 27,399 shares; 2025Q2: 27,146 shares; 2025Q3: 27,637 shares 27,637$5.16M0.46%+491Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,347 shares; 2025Q3: 44,950 shares 44,950$5.06M0.45%-397Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,510 shares; 2024Q4: 49,304 shares; 2025Q1: 49,235 shares; 2025Q2: 49,467 shares; 2025Q3: 49,031 shares 49,031$5.05M0.45%-436Timeline
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: 8,394 shares; 2024Q4: 8,299 shares; 2025Q1: 7,700 shares; 2025Q2: 7,716 shares; 2025Q3: 7,381 shares 7,381$4.92M0.44%-335Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,927 shares; 2024Q4: 18,452 shares; 2025Q1: 17,627 shares; 2025Q2: 17,417 shares; 2025Q3: 17,208 shares 17,208$4.85M0.43%-209Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,674 shares; 2024Q4: 20,676 shares; 2025Q1: 20,155 shares; 2025Q2: 19,739 shares; 2025Q3: 19,137 shares 19,137$4.72M0.42%-602Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,138 shares; 2024Q4: 87,197 shares; 2025Q1: 66,270 shares; 2025Q2: 61,974 shares; 2025Q3: 58,166 shares 58,166$4.64M0.42%-3,808Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,938 shares; 2024Q4: 205,123 shares; 2025Q1: 199,576 shares; 2025Q2: 188,837 shares; 2025Q3: 180,216 shares 180,216$4.59M0.41%-8,621Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,990 shares; 2024Q4: 41,140 shares; 2025Q1: 41,235 shares; 2025Q2: 40,341 shares; 2025Q3: 40,481 shares 40,481$4.56M0.41%+140Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,626 shares; 2024Q4: 20,654 shares; 2025Q1: 19,689 shares; 2025Q2: 19,601 shares; 2025Q3: 19,637 shares 19,637$4.55M0.41%+36Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: 16,032 shares; 2025Q1: 16,476 shares; 2025Q2: 16,266 shares; 2025Q3: 16,049 shares 16,049$4.53M0.41%-217Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,798 shares; 2024Q4: 13,704 shares; 2025Q1: 13,296 shares; 2025Q2: 12,934 shares; 2025Q3: 12,825 shares 12,825$4.52M0.41%-109Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,002 shares; 2024Q4: 64,346 shares; 2025Q1: 59,520 shares; 2025Q2: 57,547 shares; 2025Q3: 54,915 shares 54,915$4.52M0.41%-2,632Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,553 shares; 2024Q4: 62,543 shares; 2025Q1: 62,438 shares; 2025Q2: 61,510 shares; 2025Q3: 58,429 shares 58,429$4.44M0.4%-3,081Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,409 shares; 2024Q4: 105,795 shares; 2025Q1: 86,296 shares; 2025Q2: 80,984 shares; 2025Q3: 78,065 shares 78,065$4.21M0.38%-2,919Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,147 shares; 2024Q4: 49,707 shares; 2025Q1: 54,214 shares; 2025Q2: 54,832 shares; 2025Q3: 53,358 shares 53,358$3.76M0.34%-1,474Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 4,525 shares; 2025Q1: 4,507 shares; 2025Q2: 4,883 shares; 2025Q3: 4,795 shares 4,795$3.66M0.33%-88Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,707 shares; 2024Q4: 48,341 shares; 2025Q1: 48,123 shares; 2025Q2: 47,877 shares; 2025Q3: 47,798 shares 47,798$3.61M0.32%-79Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,201 shares; 2024Q4: 13,591 shares; 2025Q1: 14,487 shares; 2025Q2: 14,896 shares; 2025Q3: 15,153 shares 15,153$3.58M0.32%+257Timeline
CRMSALESFORCE 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: 15,544 shares; 2025Q3: 14,669 shares 14,669$3.48M0.31%-875Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,384 shares; 2024Q4: 124,825 shares; 2025Q1: 122,341 shares; 2025Q2: 113,359 shares; 2025Q3: 110,238 shares 110,238$3.46M0.31%-3,121Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,652 shares; 2024Q4: 13,130 shares; 2025Q1: 12,121 shares; 2025Q2: 10,919 shares; 2025Q3: 10,544 shares 10,544$3.46M0.31%-375Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,325 shares; 2024Q4: 27,318 shares; 2025Q1: 31,644 shares; 2025Q2: 32,350 shares; 2025Q3: 30,717 shares 30,717$3.44M0.31%-1,633Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 6,525 shares; 2025Q1: 6,245 shares; 2025Q2: 6,365 shares; 2025Q3: 6,122 shares 6,122$3.44M0.31%-243Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,811 shares; 2024Q4: 52,582 shares; 2025Q1: 49,939 shares; 2025Q2: 49,030 shares; 2025Q3: 47,818 shares 47,818$3.32M0.3%-1,212Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,936 shares; 2024Q4: 21,502 shares; 2025Q1: 21,129 shares; 2025Q2: 22,347 shares; 2025Q3: 23,037 shares 23,037$3.12M0.28%+690Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,322 shares; 2024Q4: 23,199 shares; 2025Q1: 15,098 shares; 2025Q2: 13,501 shares; 2025Q3: 12,943 shares 12,943$3.05M0.27%-558Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,518 shares; 2024Q4: 13,754 shares; 2025Q1: 11,920 shares; 2025Q2: 10,669 shares; 2025Q3: 10,177 shares 10,177$3.02M0.27%-492Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,564 shares; 2024Q4: 35,825 shares; 2025Q1: 28,600 shares; 2025Q2: 24,475 shares; 2025Q3: 22,745 shares 22,745$2.98M0.27%-1,730Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,904 shares; 2024Q4: 57,174 shares; 2025Q1: 40,641 shares; 2025Q2: 33,714 shares; 2025Q3: 33,102 shares 33,102$2.91M0.26%-612Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 7,822 shares; 2025Q1: 8,923 shares; 2025Q2: 9,031 shares; 2025Q3: 9,028 shares 9,028$2.82M0.25%-3Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,814 shares; 2024Q4: 9,576 shares; 2025Q1: 9,425 shares; 2025Q2: 8,837 shares; 2025Q3: 8,728 shares 8,728$2.56M0.23%-109Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,713 shares; 2024Q4: 4,648 shares; 2025Q1: 4,641 shares; 2025Q2: 4,571 shares; 2025Q3: 4,493 shares 4,493$2.56M0.23%-78Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 4,662 shares; 2025Q1: 5,079 shares; 2025Q2: 5,340 shares; 2025Q3: 5,372 shares 5,372$2.55M0.23%+32Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,835 shares; 2024Q4: 20,325 shares; 2025Q1: 18,891 shares; 2025Q2: 18,271 shares; 2025Q3: 18,129 shares 18,129$2.55M0.23%-142Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,197 shares; 2024Q4: 15,956 shares; 2025Q1: 15,211 shares; 2025Q2: 15,204 shares; 2025Q3: 15,144 shares 15,144$2.53M0.23%-60Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,079 shares; 2024Q4: 19,059 shares; 2025Q1: 17,721 shares; 2025Q2: 17,968 shares; 2025Q3: 17,975 shares 17,975$2.41M0.22%+7Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 475 shares; 2025Q1: 423 shares; 2025Q2: 3,440 shares; 2025Q3: 3,478 shares 3,478$2.38M0.21%+38Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,996 shares 28,996$2.28M0.2%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,511 shares; 2025Q1: 5,519 shares; 2025Q2: 5,524 shares; 2025Q3: 5,078 shares 5,078$2.14M0.19%-446Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,281 shares; 2024Q4: 38,544 shares; 2025Q1: 44,504 shares; 2025Q2: 49,749 shares; 2025Q3: 49,256 shares 49,256$2.13M0.19%-493Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,883 shares; 2024Q4: 32,778 shares; 2025Q1: 29,558 shares; 2025Q2: 24,361 shares; 2025Q3: 22,652 shares 22,652$2.03M0.18%-1,709Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 5,396 shares; 2025Q1: 5,302 shares; 2025Q2: 5,024 shares; 2025Q3: 4,931 shares 4,931$1.87M0.17%-93Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,775 shares; 2024Q4: 26,068 shares; 2025Q1: 24,901 shares; 2025Q2: 24,193 shares; 2025Q3: 23,308 shares 23,308$1.83M0.16%-885Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,971 shares; 2024Q4: 11,156 shares; 2025Q1: 10,959 shares; 2025Q2: 10,757 shares; 2025Q3: 11,301 shares 11,301$1.75M0.16%+544Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,517 shares; 2025Q1: 5,312 shares; 2025Q2: 5,214 shares; 2025Q3: 5,181 shares 5,181$1.72M0.15%-33Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,007 shares; 2024Q4: 13,231 shares; 2025Q1: 12,565 shares; 2025Q2: 12,177 shares; 2025Q3: 11,814 shares 11,814$1.65M0.15%-363Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 7,504 shares; 2025Q1: 7,042 shares; 2025Q2: 6,942 shares; 2025Q3: 6,847 shares 6,847$1.64M0.15%-95Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,171 shares; 2025Q1: 1,998 shares; 2025Q2: 1,792 shares; 2025Q3: 1,721 shares 1,721$1.59M0.14%-71Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 7,045 shares; 2025Q1: 7,482 shares; 2025Q2: 7,833 shares; 2025Q3: 7,685 shares 7,685$1.55M0.14%-148Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,372 shares; 2024Q4: 29,404 shares; 2025Q1: 38,608 shares; 2025Q2: 39,898 shares; 2025Q3: 40,014 shares 40,014$1.51M0.13%+116Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,589 shares; 2024Q4: 21,438 shares; 2025Q1: 21,672 shares; 2025Q2: 20,253 shares; 2025Q3: 20,979 shares 20,979$1.37M0.12%+726Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,177 shares; 2025Q1: 3,072 shares; 2025Q2: 2,806 shares; 2025Q3: 2,791 shares 2,791$1.35M0.12%-15Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,616 shares; 2024Q4: 4,632 shares; 2025Q1: 4,543 shares; 2025Q2: 4,548 shares; 2025Q3: 4,445 shares 4,445$1.35M0.12%-103Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,040 shares; 2024Q4: 16,618 shares; 2025Q1: 15,216 shares; 2025Q2: 14,390 shares; 2025Q3: 14,280 shares 14,280$1.33M0.12%-110Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 6,529 shares; 2025Q1: 6,510 shares; 2025Q2: 6,486 shares; 2025Q3: 6,415 shares 6,415$1.31M0.12%-71Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,131 shares; 2024Q4: 21,529 shares; 2025Q1: 19,774 shares; 2025Q2: 20,736 shares; 2025Q3: 19,266 shares 19,266$1.28M0.11%-1,470Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,206 shares; 2024Q4: 8,210 shares; 2025Q1: 8,133 shares; 2025Q2: 8,137 shares; 2025Q3: 8,147 shares 8,147$1.26M0.11%+10Timeline
AAUSEA 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: not reported; 2025Q3: 22,687 shares 22,687$1.22M0.11%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,090 shares; 2025Q1: 1,067 shares; 2025Q2: 1,068 shares; 2025Q3: 1,050 shares 1,050$1.22M0.11%-18Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,708 shares; 2025Q1: 1,632 shares; 2025Q2: 1,579 shares; 2025Q3: 1,559 shares 1,559$1.16M0.1%-20Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 5,917 shares; 2025Q1: 6,385 shares; 2025Q2: 6,561 shares; 2025Q3: 6,700 shares 6,700$1.14M0.1%+139Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,302 shares; 2025Q1: 2,256 shares; 2025Q2: 2,217 shares; 2025Q3: 2,400 shares 2,400$1.12M0.1%+183Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,871 shares; 2024Q4: 17,870 shares; 2025Q1: 17,335 shares; 2025Q2: 14,388 shares; 2025Q3: 14,339 shares 14,339$1.12M0.1%-49Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 5,884 shares; 2025Q1: 5,660 shares; 2025Q2: 5,530 shares; 2025Q3: 5,599 shares 5,599$1.11M0.1%+69Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,978 shares; 2024Q4: 62,371 shares; 2025Q1: 58,631 shares; 2025Q2: 56,931 shares; 2025Q3: 56,227 shares 56,227$1.08M0.1%-704Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 5,543 shares; 2025Q1: 5,508 shares; 2025Q2: 5,508 shares; 2025Q3: 5,519 shares 5,519$1.06M0.1%+11Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,485 shares; 2025Q1: 1,271 shares; 2025Q2: 1,529 shares; 2025Q3: 1,687 shares 1,687$1.01M0.09%+158Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,814 shares; 2024Q4: 20,896 shares; 2025Q1: 20,503 shares; 2025Q2: 19,626 shares; 2025Q3: 19,626 shares 19,626$994K0.09%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 3,766 shares; 2025Q1: 3,716 shares; 2025Q2: 3,715 shares; 2025Q3: 3,735 shares 3,735$974K0.09%+20Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,789 shares; 2024Q4: 8,289 shares; 2025Q1: 8,056 shares; 2025Q2: 7,785 shares; 2025Q3: 7,596 shares 7,596$944K0.08%-189Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,349 shares; 2024Q4: 7,281 shares; 2025Q1: 7,094 shares; 2025Q2: 6,879 shares; 2025Q3: 6,779 shares 6,779$943K0.08%-100Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$891K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,507 shares; 2025Q1: 1,346 shares; 2025Q2: 1,340 shares; 2025Q3: 1,209 shares 1,209$888K0.08%-131Timeline
PRINCIPAL GLOBAL LISTED INF…PRINCIPAL GLOBAL LISTED INF INSTQuarterly 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: 71,205 shares 71,205$848K0.08%new
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 3,015 shares; 2025Q1: 2,819 shares; 2025Q2: 2,721 shares; 2025Q3: 2,754 shares 2,754$828K0.07%+33Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,175 shares; 2024Q4: 14,309 shares; 2025Q1: 13,492 shares; 2025Q2: 12,296 shares; 2025Q3: 11,856 shares 11,856$827K0.07%-440Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,218 shares; 2024Q4: 23,670 shares; 2025Q1: 23,052 shares; 2025Q2: 18,656 shares; 2025Q3: 17,647 shares 17,647$796K0.07%-1,009Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,846 shares; 2024Q4: 15,527 shares; 2025Q1: 18,189 shares; 2025Q2: 12,920 shares; 2025Q3: 12,793 shares 12,793$767K0.07%-127Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,266 shares; 2025Q1: 2,246 shares; 2025Q2: 2,241 shares; 2025Q3: 2,097 shares 2,097$745K0.07%-144Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,585 shares; 2025Q1: 4,591 shares; 2025Q2: 4,722 shares; 2025Q3: 4,642 shares 4,642$738K0.07%-80Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: 9,644 shares; 2025Q1: 9,644 shares; 2025Q2: 9,644 shares; 2025Q3: 6,132 shares 6,132$684K0.06%-3,512Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,358 shares; 2024Q4: 6,302 shares; 2025Q1: 6,248 shares; 2025Q2: 5,610 shares; 2025Q3: 5,677 shares 5,677$675K0.06%+67Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 5,794 shares; 2025Q1: 7,771 shares; 2025Q2: 8,879 shares; 2025Q3: 6,605 shares 6,605$662K0.06%-2,274Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,750 shares; 2024Q4: 21,931 shares; 2025Q1: 20,947 shares; 2025Q2: 19,472 shares; 2025Q3: 19,556 shares 19,556$656K0.06%+84Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,605 shares; 2024Q4: 6,605 shares; 2025Q1: 6,600 shares; 2025Q2: 6,554 shares; 2025Q3: 6,525 shares 6,525$656K0.06%-29Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,746 shares; 2025Q3: 1,750 shares 1,750$647K0.06%+4Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 1,340 shares; 2025Q1: 1,294 shares; 2025Q2: 1,264 shares; 2025Q3: 1,040 shares 1,040$637K0.06%-224Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,176 shares; 2024Q4: 18,178 shares; 2025Q1: 17,904 shares; 2025Q2: 17,781 shares; 2025Q3: 17,829 shares 17,829$633K0.06%+48Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 6,365 shares; 2025Q1: 6,130 shares; 2025Q2: 4,880 shares; 2025Q3: 4,452 shares 4,452$633K0.06%-428Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,155 shares; 2024Q4: 11,210 shares; 2025Q1: 11,230 shares; 2025Q2: 10,668 shares; 2025Q3: 10,355 shares 10,355$618K0.06%-313Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,764 shares; 2025Q1: 3,771 shares; 2025Q2: 3,777 shares; 2025Q3: 3,751 shares 3,751$608K0.05%-26Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,114 shares; 2025Q1: 5,771 shares; 2025Q2: 5,400 shares; 2025Q3: 5,259 shares 5,259$602K0.05%-141Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,074 shares; 2025Q1: 2,079 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares 2,097$586K0.05%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,109 shares; 2024Q4: 23,108 shares; 2025Q1: 20,129 shares; 2025Q2: 18,105 shares; 2025Q3: 18,135 shares 18,135$584K0.05%+30Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,898 shares; 2024Q4: 11,837 shares; 2025Q1: 10,952 shares; 2025Q2: 11,185 shares; 2025Q3: 10,951 shares 10,951$565K0.05%-234Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,426 shares; 2024Q4: 15,237 shares; 2025Q1: 14,638 shares; 2025Q2: 12,891 shares; 2025Q3: 12,843 shares 12,843$564K0.05%-48Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: 3,633 shares; 2025Q1: 3,394 shares; 2025Q2: 3,297 shares; 2025Q3: 2,820 shares 2,820$548K0.05%-477Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,272 shares; 2025Q1: 2,112 shares; 2025Q2: 1,858 shares; 2025Q3: 1,803 shares 1,803$530K0.05%-55Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 2,966 shares; 2025Q1: 2,743 shares; 2025Q2: 2,782 shares; 2025Q3: 2,785 shares 2,785$521K0.05%+3Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,816 shares; 2024Q4: 18,996 shares; 2025Q1: 19,068 shares; 2025Q2: 18,177 shares; 2025Q3: 15,557 shares 15,557$519K0.05%-2,620Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,352 shares; 2025Q1: 4,378 shares; 2025Q2: 5,416 shares; 2025Q3: 5,416 shares 5,416$517K0.05%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 3,718 shares; 2025Q1: 3,708 shares; 2025Q2: 3,643 shares; 2025Q3: 3,643 shares 3,643$513K0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,286 shares; 2025Q1: 1,187 shares; 2025Q2: 1,157 shares; 2025Q3: 1,120 shares 1,120$512K0.05%-37Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 4,812 shares; 2025Q1: 4,795 shares; 2025Q2: 4,786 shares; 2025Q3: 4,801 shares 4,801$501K0.04%+15Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,753 shares; 2024Q4: 12,518 shares; 2025Q1: 8,480 shares; 2025Q2: 6,014 shares; 2025Q3: 5,695 shares 5,695$482K0.04%-319Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,494 shares; 2024Q4: 13,494 shares; 2025Q1: 13,508 shares; 2025Q2: 13,478 shares; 2025Q3: 13,478 shares 13,478$476K0.04%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,216 shares; 2024Q4: 146,033 shares; 2025Q1: 75,779 shares; 2025Q2: 8,760 shares; 2025Q3: 7,477 shares 7,477$467K0.04%-1,283Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,579 shares; 2025Q1: 3,079 shares; 2025Q2: 3,019 shares; 2025Q3: 2,980 shares 2,980$460K0.04%-39Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 106 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 107 shares 107$459K0.04%0Timeline
DSIISHARES 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: 3,624 shares 3,624$456K0.04%newTimeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 6,075 shares; 2025Q1: 5,725 shares; 2025Q2: 5,725 shares; 2025Q3: 5,628 shares 5,628$450K0.04%-97Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 5,189 shares; 2025Q1: 4,669 shares; 2025Q2: 4,619 shares; 2025Q3: 4,619 shares 4,619$446K0.04%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 889 shares; 2025Q1: 897 shares; 2025Q2: 887 shares; 2025Q3: 884 shares 884$441K0.04%-3Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,016 shares; 2025Q1: 1,854 shares; 2025Q2: 1,954 shares; 2025Q3: 1,973 shares 1,973$436K0.04%+19Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,665 shares; 2025Q1: 11,667 shares; 2025Q2: 11,652 shares; 2025Q3: 11,694 shares 11,694$435K0.04%+42Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 2,339 shares; 2025Q1: 2,245 shares; 2025Q2: 1,730 shares; 2025Q3: 1,732 shares 1,732$426K0.04%+2Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,549 shares; 2025Q1: 3,308 shares; 2025Q2: 3,561 shares; 2025Q3: 4,334 shares 4,334$412K0.04%+773Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 5,646 shares; 2025Q1: 6,094 shares; 2025Q2: 5,862 shares; 2025Q3: 5,810 shares 5,810$401K0.04%-52Timeline
IBDTISHARES 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: 15,204 shares 15,204$388K0.03%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 819 shares; 2025Q1: 809 shares; 2025Q2: 785 shares; 2025Q3: 795 shares 795$387K0.03%+10Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,194 shares; 2025Q1: 2,202 shares; 2025Q2: 1,922 shares; 2025Q3: 1,877 shares 1,877$377K0.03%-45Timeline
GLWCORNING 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: 4,580 shares 4,580$376K0.03%newTimeline
IBDUISHARES 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: 15,820 shares 15,820$371K0.03%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,830 shares; 2025Q1: 3,388 shares; 2025Q2: 3,388 shares; 2025Q3: 3,238 shares 3,238$369K0.03%-150Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,458 shares; 2024Q4: 15,063 shares; 2025Q1: 15,106 shares; 2025Q2: 13,481 shares; 2025Q3: 5,010 shares 5,010$361K0.03%-8,471Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,356 shares; 2025Q1: 2,352 shares; 2025Q2: 2,334 shares; 2025Q3: 2,368 shares 2,368$360K0.03%+34Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 653 shares; 2025Q1: 647 shares; 2025Q2: 647 shares; 2025Q3: 598 shares 598$356K0.03%-49Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 486 shares; 2025Q1: 469 shares; 2025Q2: 437 shares; 2025Q3: 445 shares 445$354K0.03%+8Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,779 shares; 2024Q4: 11,779 shares; 2025Q1: 11,779 shares; 2025Q2: 11,989 shares; 2025Q3: 14,479 shares 14,479$352K0.03%+2,490Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,479 shares; 2025Q1: 1,479 shares; 2025Q2: 1,600 shares; 2025Q3: 1,450 shares 1,450$351K0.03%-150Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 6,696 shares; 2025Q1: 5,577 shares; 2025Q2: 4,891 shares; 2025Q3: 4,888 shares 4,888$350K0.03%-3Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 741 shares; 2025Q1: 705 shares; 2025Q2: 711 shares; 2025Q3: 709 shares 709$348K0.03%-2Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$342K0.03%0Timeline
IBDSISHARES 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: 13,734 shares 13,734$334K0.03%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,961 shares; 2025Q1: 1,970 shares; 2025Q2: 1,952 shares; 2025Q3: 1,961 shares 1,961$334K0.03%+9Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,145 shares; 2025Q1: 1,151 shares; 2025Q2: 1,205 shares; 2025Q3: 1,211 shares 1,211$332K0.03%+6Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,491 shares; 2025Q1: 1,392 shares; 2025Q2: 1,365 shares; 2025Q3: 1,602 shares 1,602$326K0.03%+237Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 3,360 shares; 2025Q1: 3,371 shares; 2025Q2: 2,939 shares; 2025Q3: 2,958 shares 2,958$322K0.03%+19Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 292 shares; 2025Q3: 296 shares 296$319K0.03%+4Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,106 shares; 2024Q4: 13,422 shares; 2025Q1: 8,495 shares; 2025Q2: 7,089 shares; 2025Q3: 6,413 shares 6,413$303K0.03%-676Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,425 shares; 2025Q1: 3,318 shares; 2025Q2: 3,614 shares; 2025Q3: 3,604 shares 3,604$301K0.03%-10Timeline
CACCAMDEN NATL 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: 7,843 shares; 2025Q2: 7,843 shares; 2025Q3: 7,760 shares 7,760$299K0.03%-83Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,052 shares; 2025Q3: 2,032 shares 2,032$296K0.03%-20Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 3,252 shares; 2025Q1: 3,287 shares; 2025Q2: 3,279 shares; 2025Q3: 3,279 shares 3,279$290K0.03%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 52 shares; 2025Q3: 53 shares 53$286K0.03%+1Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 6,367 shares; 2025Q1: 6,367 shares; 2025Q2: 6,128 shares; 2025Q3: 6,128 shares 6,128$276K0.02%0Timeline
GEVGE VERNOVA 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: 436 shares; 2025Q3: 442 shares 442$272K0.02%+6Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 3,855 shares; 2025Q1: 3,854 shares; 2025Q2: 3,854 shares; 2025Q3: 3,257 shares 3,257$267K0.02%-597Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,173 shares; 2025Q1: 2,177 shares; 2025Q2: 2,141 shares; 2025Q3: 2,082 shares 2,082$264K0.02%-59Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,259 shares; 2025Q1: 1,105 shares; 2025Q2: 1,004 shares; 2025Q3: 948 shares 948$259K0.02%-56Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 2,573 shares; 2025Q1: 2,479 shares; 2025Q2: 2,371 shares; 2025Q3: 2,139 shares 2,139$258K0.02%-232Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 1,412 shares; 2025Q1: 1,450 shares; 2025Q2: 1,512 shares; 2025Q3: 1,509 shares 1,509$254K0.02%-3Timeline
FBNDFIDELITY MERRIMACK STR 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: 5,411 shares 5,411$250K0.02%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 3,076 shares; 2025Q1: 2,873 shares; 2025Q2: 2,963 shares; 2025Q3: 3,016 shares 3,016$248K0.02%+53Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256 shares; 2025Q3: 256 shares 256$248K0.02%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,827 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares 1,375$243K0.02%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 8,187 shares; 2025Q3: 8,187 shares 8,187$242K0.02%0Timeline
TSLATESLA 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: 543 shares 543$241K0.02%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 2,201 shares; 2025Q1: 2,185 shares; 2025Q2: 2,263 shares; 2025Q3: 2,267 shares 2,267$238K0.02%+4Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,232 shares 3,232$235K0.02%newTimeline
EWJVISHARES 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: 6,021 shares 6,021$235K0.02%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,379 shares; 2025Q1: 1,376 shares; 2025Q2: 1,385 shares; 2025Q3: 1,221 shares 1,221$233K0.02%-164Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,909 shares; 2025Q1: 2,919 shares; 2025Q2: 2,893 shares; 2025Q3: 2,811 shares 2,811$232K0.02%-82Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 4,884 shares; 2025Q1: 4,259 shares; 2025Q2: 4,259 shares; 2025Q3: 4,259 shares 4,259$230K0.02%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 256 shares; 2025Q1: 268 shares; 2025Q2: 187 shares; 2025Q3: 192 shares 192$230K0.02%+5Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 1,913 shares; 2025Q1: 1,913 shares; 2025Q2: 1,913 shares; 2025Q3: 1,913 shares 1,913$229K0.02%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: 4,508 shares; 2025Q1: 4,518 shares; 2025Q2: 4,518 shares; 2025Q3: 4,518 shares 4,518$228K0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,960 shares; 2025Q1: 3,094 shares; 2025Q2: 3,258 shares; 2025Q3: 2,840 shares 2,840$227K0.02%-418Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,719 shares; 2025Q1: 2,719 shares; 2025Q2: 2,719 shares; 2025Q3: 2,369 shares 2,369$217K0.02%-350Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 1,724 shares 1,724$213K0.02%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,015 shares; 2024Q4: 7,681 shares; 2025Q1: not reported; 2025Q2: 3,109 shares; 2025Q3: 3,129 shares 3,129$211K0.02%+20Timeline
NVSNOVARTIS AGQuarterly 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: 1,748 shares; 2025Q3: 1,641 shares 1,641$210K0.02%-107Timeline
OCFCOCEANFIRST 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: 11,931 shares 11,931$210K0.02%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 892 shares; 2025Q1: 867 shares; 2025Q2: 853 shares; 2025Q3: 803 shares 803$208K0.02%-50Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,398 shares; 2024Q4: 11,398 shares; 2025Q1: 11,398 shares; 2025Q2: 11,398 shares; 2025Q3: 11,398 shares 11,398$207K0.02%0Timeline
WWDWOODWARD 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: 816 shares 816$206K0.02%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 5,736 shares; 2025Q1: 5,955 shares; 2025Q2: 5,903 shares; 2025Q3: 403 shares 403$201K0.02%-5,500Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 9,358 shares; 2025Q1: 7,304 shares; 2025Q2: not reported; 2025Q3: 4,591 shares 4,591$200K0.02%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,819 shares; 2024Q4: 10,922 shares; 2025Q1: 10,995 shares; 2025Q2: 10,894 shares; 2025Q3: 10,945 shares 10,945$189K0.02%+51Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S3,543$245Kshares
ISHARES TRISHARES TR9,535$240Kshares
JKHYHENRY JACK & ASSOC INC1,320$238Kshares
QCOMQUALCOMM INC1,401$223Kshares
ISRGINTUITIVE SURGICAL INC401$218Kshares

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 0001310658-25-000008 base2025-11-05acceptance time not in the bulk data set