VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,689 shares; 2024Q4: 139,841 shares; 2025Q1: 294,500 shares; 2025Q2: 303,973 shares; 2025Q3: 313,272 shares 313,272 $192M 16.6% +9,299 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,221 shares; 2024Q4: 761,823 shares; 2025Q1: 1,135,655 shares; 2025Q2: 1,166,389 shares; 2025Q3: 1,236,490 shares 1,236,490 $88.2M 7.64% +70,101 Timeline XLG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,715 shares; 2025Q1: 1,267,671 shares; 2025Q2: 1,360,928 shares; 2025Q3: 1,396,283 shares 1,396,283 $80.3M 6.95% +35,355 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,553 shares; 2024Q4: 366,044 shares; 2025Q1: 321,481 shares; 2025Q2: 320,092 shares; 2025Q3: 303,398 shares 303,398 $77.3M 6.69% -16,694 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,734 shares; 2024Q4: 105,645 shares; 2025Q1: 100,224 shares; 2025Q2: 100,649 shares; 2025Q3: 99,607 shares 99,607 $51.6M 4.47% -1,042 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,107 shares; 2024Q4: 244,291 shares; 2025Q1: 269,908 shares; 2025Q2: 274,952 shares; 2025Q3: 259,287 shares 259,287 $48.4M 4.19% -15,665 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,524 shares; 2024Q4: 238,207 shares; 2025Q1: 196,061 shares; 2025Q2: 195,247 shares; 2025Q3: 190,519 shares 190,519 $41.8M 3.62% -4,728 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,711 shares; 2024Q4: 262,363 shares; 2025Q1: 110,147 shares; 2025Q2: 106,000 shares; 2025Q3: 98,738 shares 98,738 $39.7M 3.44% -7,262 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,745 shares; 2024Q4: 139,845 shares; 2025Q1: 347,601 shares; 2025Q2: 360,258 shares; 2025Q3: 388,452 shares 388,452 $38.7M 3.35% +28,194 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,510 shares; 2024Q4: 157,560 shares; 2025Q1: 302,927 shares; 2025Q2: 319,053 shares; 2025Q3: 411,047 shares 411,047 $34.1M 2.95% +91,994 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 447,698 shares; 2025Q1: 586,531 shares; 2025Q2: 605,108 shares; 2025Q3: 686,448 shares 686,448 $28.9M 2.5% +81,340 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,304 shares; 2024Q4: 47,618 shares; 2025Q1: 107,181 shares; 2025Q2: 142,552 shares; 2025Q3: 165,495 shares 165,495 $23M 1.99% +22,943 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,244 shares; 2024Q4: 42,183 shares; 2025Q1: 31,928 shares; 2025Q2: 31,473 shares; 2025Q3: 30,327 shares 30,327 $22.3M 1.93% -1,146 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,129 shares; 2024Q4: 119,480 shares; 2025Q1: 94,823 shares; 2025Q2: 94,418 shares; 2025Q3: 89,618 shares 89,618 $21.8M 1.89% -4,800 Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,927 shares; 2024Q4: 347,346 shares; 2025Q1: 358,030 shares; 2025Q2: 364,117 shares; 2025Q3: 400,011 shares 400,011 $21.7M 1.88% +35,894 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,049 shares; 2024Q4: 81,220 shares; 2025Q1: 63,306 shares; 2025Q2: 64,023 shares; 2025Q3: 64,619 shares 64,619 $20.4M 1.76% +596 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,550 shares; 2024Q4: 506,470 shares; 2025Q1: 172,656 shares; 2025Q2: 163,407 shares; 2025Q3: 144,393 shares 144,393 $19.9M 1.72% -19,014 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,640 shares; 2024Q4: 95,942 shares; 2025Q1: 84,567 shares; 2025Q2: 87,877 shares; 2025Q3: 86,750 shares 86,750 $15.8M 1.37% -1,127 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,421 shares; 2024Q4: 16,766 shares; 2025Q1: 23,089 shares; 2025Q2: 26,452 shares; 2025Q3: 26,595 shares 26,595 $11.8M 1.02% +143 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 19,865 shares; 2025Q1: 170,756 shares; 2025Q2: 181,043 shares; 2025Q3: 208,672 shares 208,672 $11.2M 0.97% +27,629 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,511 shares; 2024Q4: 28,274 shares; 2025Q1: 19,796 shares; 2025Q2: 20,165 shares; 2025Q3: 20,926 shares 20,926 $10.5M 0.91% +761 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,469 shares; 2024Q4: 126,461 shares; 2025Q1: 126,461 shares; 2025Q2: 126,462 shares; 2025Q3: 126,463 shares 126,463 $9.69M 0.84% +1 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,736 shares; 2024Q4: 35,215 shares; 2025Q1: 34,002 shares; 2025Q2: 33,743 shares; 2025Q3: 33,852 shares 33,852 $9.52M 0.82% +109 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 7,010 shares; 2025Q1: 17,361 shares; 2025Q2: 20,555 shares; 2025Q3: 24,238 shares 24,238 $8M 0.69% +3,683 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,701 shares; 2025Q1: 63,445 shares; 2025Q2: 61,392 shares; 2025Q3: 59,071 shares 59,071 $7.91M 0.68% -2,321 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,673 shares; 2024Q4: 54,765 shares; 2025Q1: 41,885 shares; 2025Q2: 43,747 shares; 2025Q3: 42,505 shares 42,505 $6.6M 0.57% -1,242 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,969 shares; 2024Q4: 143,123 shares; 2025Q1: 125,738 shares; 2025Q2: 122,908 shares; 2025Q3: 119,312 shares 119,312 $6.16M 0.53% -3,596 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,461 shares; 2024Q4: 24,440 shares; 2025Q1: 17,476 shares; 2025Q2: 17,363 shares; 2025Q3: 17,837 shares 17,837 $6.09M 0.53% +474 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,697 shares; 2024Q4: 27,679 shares; 2025Q1: 26,832 shares; 2025Q2: 26,851 shares; 2025Q3: 25,475 shares 25,475 $5.9M 0.51% -1,376 Timeline IHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,699 shares; 2024Q4: 151,385 shares; 2025Q1: 107,768 shares; 2025Q2: 102,431 shares; 2025Q3: 94,931 shares 94,931 $5.7M 0.49% -7,500 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,660 shares; 2024Q4: 63,617 shares; 2025Q1: 45,920 shares; 2025Q2: 43,957 shares; 2025Q3: 39,007 shares 39,007 $5.5M 0.48% -4,950 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,721 shares; 2024Q4: 32,757 shares; 2025Q1: 32,145 shares; 2025Q2: 31,948 shares; 2025Q3: 31,595 shares 31,595 $5.12M 0.44% -353 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,946 shares; 2024Q4: 19,399 shares; 2025Q1: 18,866 shares; 2025Q2: 16,727 shares; 2025Q3: 15,267 shares 15,267 $4.98M 0.43% -1,460 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,830 shares; 2024Q4: 69,362 shares; 2025Q1: 51,866 shares; 2025Q2: 51,899 shares; 2025Q3: 47,886 shares 47,886 $4.94M 0.43% -4,013 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,938 shares; 2024Q4: 19,339 shares; 2025Q1: 20,672 shares; 2025Q2: 20,300 shares; 2025Q3: 18,630 shares 18,630 $4.53M 0.39% -1,670 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,861 shares; 2024Q4: 26,442 shares; 2025Q1: 23,956 shares; 2025Q2: 23,361 shares; 2025Q3: 23,491 shares 23,491 $4.36M 0.38% +130 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,999 shares; 2024Q4: 41,755 shares; 2025Q1: 21,437 shares; 2025Q2: 20,705 shares; 2025Q3: 17,712 shares 17,712 $4.2M 0.36% -2,993 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,902 shares; 2024Q4: 24,857 shares; 2025Q1: 23,745 shares; 2025Q2: 27,484 shares; 2025Q3: 27,012 shares 27,012 $4.15M 0.36% -472 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,446 shares; 2024Q4: 97,881 shares; 2025Q1: 44,113 shares; 2025Q2: 43,940 shares; 2025Q3: 41,365 shares 41,365 $4.05M 0.35% -2,575 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,071 shares; 2024Q4: 107,759 shares; 2025Q1: 46,958 shares; 2025Q2: 44,874 shares; 2025Q3: 42,321 shares 42,321 $4.04M 0.35% -2,553 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,221 shares; 2025Q1: 4,827 shares; 2025Q2: 5,021 shares; 2025Q3: 5,230 shares 5,230 $3.99M 0.35% +209 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,839 shares; 2024Q4: 32,426 shares; 2025Q1: 30,162 shares; 2025Q2: 29,962 shares; 2025Q3: 29,217 shares 29,217 $3.91M 0.34% -745 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,452 shares; 2024Q4: 20,876 shares; 2025Q1: 31,859 shares; 2025Q2: 31,733 shares; 2025Q3: 33,118 shares 33,118 $3.73M 0.32% +1,385 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,517 shares; 2024Q4: 14,468 shares; 2025Q1: 14,676 shares; 2025Q2: 14,409 shares; 2025Q3: 5,955 shares 5,955 $3.55M 0.31% -8,454 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 7,792 shares; 2025Q1: 5,063 shares; 2025Q2: 4,989 shares; 2025Q3: 4,444 shares 4,444 $3.54M 0.31% -545 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,776 shares; 2024Q4: 24,133 shares; 2025Q1: 21,852 shares; 2025Q2: 21,507 shares; 2025Q3: 21,516 shares 21,516 $3.11M 0.27% +9 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,619 shares; 2025Q1: 1,332 shares; 2025Q2: 1,410 shares; 2025Q3: 2,460 shares 2,460 $2.95M 0.26% +1,050 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,034 shares; 2024Q4: 20,832 shares; 2025Q1: 16,517 shares; 2025Q2: 16,594 shares; 2025Q3: 16,657 shares 16,657 $2.85M 0.25% +63 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,918 shares; 2025Q3: 8,437 shares 8,437 $2.81M 0.24% -1,481 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,888 shares; 2024Q4: 21,576 shares; 2025Q1: 17,673 shares; 2025Q2: 16,930 shares; 2025Q3: 15,508 shares 15,508 $2.77M 0.24% -1,422 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,140 shares; 2024Q4: 11,809 shares; 2025Q1: 9,741 shares; 2025Q2: 9,640 shares; 2025Q3: 8,985 shares 8,985 $2.73M 0.24% -655 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,546 shares; 2024Q4: 14,981 shares; 2025Q1: 14,725 shares; 2025Q2: 14,559 shares; 2025Q3: 15,862 shares 15,862 $2.65M 0.23% +1,303 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,124 shares; 2024Q4: 69,944 shares; 2025Q1: 56,043 shares; 2025Q2: 50,284 shares; 2025Q3: 45,026 shares 45,026 $2.57M 0.22% -5,258 Timeline PDI PIMCO DYNAMIC INCOME FD More: the full row for PIMCO DYNAMIC INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,663 shares; 2024Q4: 215,856 shares; 2025Q1: 143,219 shares; 2025Q2: 143,601 shares; 2025Q3: 129,592 shares 129,592 $2.57M 0.22% -14,009 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,677 shares; 2024Q4: 30,645 shares; 2025Q1: 29,375 shares; 2025Q2: 29,396 shares; 2025Q3: 29,223 shares 29,223 $2.45M 0.21% -173 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,008 shares; 2024Q4: 8,229 shares; 2025Q1: 7,785 shares; 2025Q2: 8,336 shares; 2025Q3: 8,190 shares 8,190 $2.31M 0.2% -146 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,834 shares; 2025Q1: 3,456 shares; 2025Q2: 3,612 shares; 2025Q3: 4,028 shares 4,028 $2.29M 0.2% +416 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,623 shares; 2024Q4: 42,067 shares; 2025Q1: 20,328 shares; 2025Q2: 19,210 shares; 2025Q3: 17,754 shares 17,754 $2.11M 0.18% -1,456 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,182 shares; 2025Q1: 3,311 shares; 2025Q2: 3,311 shares; 2025Q3: 3,141 shares 3,141 $2.09M 0.18% -170 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 14,175 shares; 2025Q1: 14,203 shares; 2025Q2: 13,936 shares; 2025Q3: 13,148 shares 13,148 $1.95M 0.17% -788 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,881 shares; 2024Q4: 5,233 shares; 2025Q1: 4,648 shares; 2025Q2: 4,676 shares; 2025Q3: 4,728 shares 4,728 $1.92M 0.17% +52 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,764 shares; 2024Q4: 29,501 shares; 2025Q1: 27,153 shares; 2025Q2: 26,958 shares; 2025Q3: 27,005 shares 27,005 $1.78M 0.15% +47 Timeline CAC CAMDEN NATL CORP More: the full row for CAMDEN NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,458 shares; 2024Q4: 45,551 shares; 2025Q1: 44,818 shares; 2025Q2: 44,434 shares; 2025Q3: 44,097 shares 44,097 $1.7M 0.15% -337 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 4,125 shares; 2025Q1: 3,760 shares; 2025Q2: 3,730 shares; 2025Q3: 3,390 shares 3,390 $1.66M 0.14% -340 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,542 shares; 2025Q1: 1,988 shares; 2025Q2: 1,988 shares; 2025Q3: 1,732 shares 1,732 $1.59M 0.14% -256 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,425 shares; 2025Q3: 71,425 shares 71,425 $1.59M 0.14% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,457 shares; 2024Q4: 23,836 shares; 2025Q1: 19,817 shares; 2025Q2: 19,810 shares; 2025Q3: 18,600 shares 18,600 $1.57M 0.14% -1,210 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,144 shares; 2024Q4: 10,911 shares; 2025Q1: 12,040 shares; 2025Q2: 11,590 shares; 2025Q3: 11,127 shares 11,127 $1.56M 0.14% -463 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,128 shares; 2025Q1: 7,800 shares; 2025Q2: 7,807 shares; 2025Q3: 7,760 shares 7,760 $1.53M 0.13% -47 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,343 shares; 2025Q1: 1,976 shares; 2025Q2: 2,624 shares; 2025Q3: 2,484 shares 2,484 $1.49M 0.13% -140 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,945 shares; 2024Q4: 17,973 shares; 2025Q1: 15,126 shares; 2025Q2: 13,251 shares; 2025Q3: 12,947 shares 12,947 $1.48M 0.13% -304 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,134 shares; 2024Q4: 20,992 shares; 2025Q1: 20,269 shares; 2025Q2: 19,891 shares; 2025Q3: 19,616 shares 19,616 $1.48M 0.13% -275 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,532 shares; 2024Q4: 50,040 shares; 2025Q1: 37,829 shares; 2025Q2: 33,958 shares; 2025Q3: 25,602 shares 25,602 $1.45M 0.13% -8,356 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,327 shares; 2025Q1: 2,237 shares; 2025Q2: 2,292 shares; 2025Q3: 2,137 shares 2,137 $1.43M 0.12% -155 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,916 shares; 2024Q4: 25,319 shares; 2025Q1: 21,349 shares; 2025Q2: 21,065 shares; 2025Q3: 20,897 shares 20,897 $1.43M 0.12% -168 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,884 shares; 2024Q4: 51,052 shares; 2025Q1: 48,338 shares; 2025Q2: 54,138 shares; 2025Q3: 51,408 shares 51,408 $1.36M 0.12% -2,730 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,145 shares; 2025Q1: 1,257 shares; 2025Q2: 1,129 shares; 2025Q3: 1,124 shares 1,124 $1.31M 0.11% -5 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,442 shares; 2024Q4: 9,443 shares; 2025Q1: 9,444 shares; 2025Q2: 9,646 shares; 2025Q3: 9,647 shares 9,647 $1.31M 0.11% +1 Timeline EMXC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,762 shares; 2024Q4: 82,644 shares; 2025Q1: 24,770 shares; 2025Q2: 21,828 shares; 2025Q3: 19,111 shares 19,111 $1.29M 0.11% -2,717 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,893 shares; 2024Q4: 29,553 shares; 2025Q1: 22,485 shares; 2025Q2: 20,920 shares; 2025Q3: 19,917 shares 19,917 $1.24M 0.11% -1,003 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 4,381 shares; 2025Q1: 2,339 shares; 2025Q2: 2,207 shares; 2025Q3: 1,974 shares 1,974 $1.2M 0.1% -233 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 3,334 shares; 2025Q1: 2,121 shares; 2025Q2: 2,080 shares; 2025Q3: 1,843 shares 1,843 $1.18M 0.1% -237 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,993 shares; 2024Q4: 18,884 shares; 2025Q1: 17,384 shares; 2025Q2: 17,370 shares; 2025Q3: 17,352 shares 17,352 $1.15M 0.1% -18 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,252 shares; 2025Q1: 3,134 shares; 2025Q2: 3,164 shares; 2025Q3: 3,020 shares 3,020 $1.13M 0.1% -144 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,320 shares 13,320 $1.12M 0.1% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,152 shares; 2025Q1: 2,788 shares; 2025Q2: 2,675 shares; 2025Q3: 2,401 shares 2,401 $1.1M 0.1% -274 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 2,709 shares; 2025Q1: 2,292 shares; 2025Q2: 2,271 shares; 2025Q3: 2,275 shares 2,275 $1.09M 0.09% +4 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 6,059 shares; 2025Q1: 5,810 shares; 2025Q2: 5,740 shares; 2025Q3: 5,096 shares 5,096 $1.04M 0.09% -644 Timeline XHB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,189 shares; 2024Q4: 12,194 shares; 2025Q1: 9,523 shares; 2025Q2: 9,456 shares; 2025Q3: 9,318 shares 9,318 $1.03M 0.09% -138 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,092 shares; 2024Q4: 3,159 shares; 2025Q1: 3,178 shares; 2025Q2: 3,190 shares; 2025Q3: 3,168 shares 3,168 $1.02M 0.09% -22 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,011 shares; 2024Q4: 14,713 shares; 2025Q1: 8,602 shares; 2025Q2: 8,030 shares; 2025Q3: 7,229 shares 7,229 $996K 0.09% -801 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,149 shares; 2024Q4: 29,845 shares; 2025Q1: 25,305 shares; 2025Q2: 22,596 shares; 2025Q3: 21,554 shares 21,554 $972K 0.08% -1,042 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 7,141 shares; 2025Q1: 5,662 shares; 2025Q2: 5,644 shares; 2025Q3: 5,596 shares 5,596 $931K 0.08% -48 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 13,991 shares; 2025Q1: 9,852 shares; 2025Q2: 9,878 shares; 2025Q3: 9,752 shares 9,752 $924K 0.08% -126 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,651 shares; 2025Q1: 2,651 shares; 2025Q2: 2,620 shares; 2025Q3: 2,620 shares 2,620 $924K 0.08% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,177 shares; 2025Q2: 11,879 shares; 2025Q3: 11,904 shares 11,904 $897K 0.08% +25 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,830 shares; 2024Q4: 6,571 shares; 2025Q1: 4,678 shares; 2025Q2: 4,012 shares; 2025Q3: 3,923 shares 3,923 $885K 0.08% -89 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,406 shares; 2024Q4: 10,320 shares; 2025Q1: 9,323 shares; 2025Q2: 6,583 shares; 2025Q3: 6,077 shares 6,077 $877K 0.08% -506 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,126 shares; 2024Q4: 19,021 shares; 2025Q1: 18,209 shares; 2025Q2: 19,973 shares; 2025Q3: 19,866 shares 19,866 $873K 0.08% -107 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 7,306 shares; 2025Q1: 7,066 shares; 2025Q2: 7,112 shares; 2025Q3: 6,587 shares 6,587 $845K 0.07% -525 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,786 shares; 2025Q1: 1,711 shares; 2025Q2: 1,729 shares; 2025Q3: 1,723 shares 1,723 $827K 0.07% -6 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly 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 $754K 0.07% 0 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,907 shares; 2024Q4: 12,909 shares; 2025Q1: 12,617 shares; 2025Q2: 12,617 shares; 2025Q3: 12,605 shares 12,605 $753K 0.07% -12 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,088 shares; 2024Q4: 15,575 shares; 2025Q1: 14,330 shares; 2025Q2: 13,470 shares; 2025Q3: 12,605 shares 12,605 $725K 0.06% -865 Timeline BHB BAR HBR BANKSHARES More: the full row for BAR HBR BANKSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,072 shares; 2024Q4: 29,842 shares; 2025Q1: 26,088 shares; 2025Q2: 26,138 shares; 2025Q3: 23,593 shares 23,593 $719K 0.06% -2,545 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591 shares; 2024Q4: 5,487 shares; 2025Q1: 4,824 shares; 2025Q2: 4,823 shares; 2025Q3: 4,260 shares 4,260 $713K 0.06% -563 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,592 shares; 2025Q3: 25,039 shares 25,039 $672K 0.06% +8,447 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 3,700 shares; 2025Q1: 3,008 shares; 2025Q2: 2,785 shares; 2025Q3: 2,647 shares 2,647 $665K 0.06% -138 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,554 shares; 2024Q4: 7,839 shares; 2025Q1: 7,078 shares; 2025Q2: 7,008 shares; 2025Q3: 7,010 shares 7,010 $663K 0.06% +2 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 6,238 shares; 2025Q1: 5,691 shares; 2025Q2: 6,035 shares; 2025Q3: 5,887 shares 5,887 $653K 0.06% -148 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,359 shares; 2025Q1: 2,337 shares; 2025Q2: 2,295 shares; 2025Q3: 2,309 shares 2,309 $652K 0.06% +14 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,301 shares; 2025Q1: 2,297 shares; 2025Q2: 2,298 shares; 2025Q3: 2,299 shares 2,299 $649K 0.06% +1 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 3,837 shares; 2025Q1: 2,810 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares 4,004 $648K 0.06% 0 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,461 shares; 2025Q3: 5,779 shares 5,779 $645K 0.06% +1,318 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,862 shares; 2025Q1: 6,316 shares; 2025Q2: 4,321 shares; 2025Q3: 1,833 shares 1,833 $633K 0.05% -2,488 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,910 shares; 2025Q1: 2,444 shares; 2025Q2: 2,398 shares; 2025Q3: 2,209 shares 2,209 $618K 0.05% -189 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,366 shares; 2024Q4: 106,773 shares; 2025Q1: 52,666 shares; 2025Q2: 7,273 shares; 2025Q3: 6,161 shares 6,161 $617K 0.05% -1,112 Timeline EES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,677 shares; 2024Q4: 13,621 shares; 2025Q1: 12,823 shares; 2025Q2: 12,836 shares; 2025Q3: 10,879 shares 10,879 $608K 0.05% -1,957 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,239 shares; 2025Q1: 3,112 shares; 2025Q2: 3,195 shares; 2025Q3: 3,212 shares 3,212 $599K 0.05% +17 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,516 shares; 2024Q4: 11,525 shares; 2025Q1: 12,498 shares; 2025Q2: 21,073 shares; 2025Q3: 21,110 shares 21,110 $596K 0.05% +37 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 3,421 shares; 2025Q1: 3,427 shares; 2025Q2: 3,433 shares; 2025Q3: 3,438 shares 3,438 $585K 0.05% +5 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 6,866 shares; 2025Q1: 6,884 shares; 2025Q2: 7,067 shares; 2025Q3: 6,970 shares 6,970 $584K 0.05% -97 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 4,651 shares; 2025Q1: 4,333 shares; 2025Q2: 4,336 shares; 2025Q3: 4,169 shares 4,169 $567K 0.05% -167 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 6,190 shares; 2025Q1: 6,141 shares; 2025Q2: 6,141 shares; 2025Q3: 6,142 shares 6,142 $562K 0.05% +1 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,290 shares; 2025Q1: 1,095 shares; 2025Q2: 1,082 shares; 2025Q3: 1,089 shares 1,089 $544K 0.05% +7 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,036 shares; 2024Q4: 11,935 shares; 2025Q1: 7,166 shares; 2025Q2: 6,378 shares; 2025Q3: 5,157 shares 5,157 $535K 0.05% -1,221 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 2,321 shares; 2025Q1: 2,290 shares; 2025Q2: 2,300 shares; 2025Q3: 3,289 shares 3,289 $523K 0.05% +989 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 5,772 shares; 2025Q1: 5,772 shares; 2025Q2: 5,772 shares; 2025Q3: 5,772 shares 5,772 $511K 0.04% 0 Timeline BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,453 shares; 2024Q4: 18,480 shares; 2025Q1: 17,169 shares; 2025Q2: 19,726 shares; 2025Q3: 25,223 shares 25,223 $496K 0.04% +5,497 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,473 shares; 2025Q3: 15,058 shares 15,058 $493K 0.04% -1,415 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 22,976 shares; 2025Q1: 22,976 shares; 2025Q2: 18,597 shares; 2025Q3: 18,597 shares 18,597 $490K 0.04% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 2,944 shares; 2025Q1: 2,285 shares; 2025Q2: 2,285 shares; 2025Q3: 2,283 shares 2,283 $478K 0.04% -2 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 12,214 shares; 2025Q1: 12,574 shares; 2025Q2: 12,563 shares; 2025Q3: 12,563 shares 12,563 $470K 0.04% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 8,811 shares; 2025Q1: 7,947 shares; 2025Q2: 5,638 shares; 2025Q3: 5,607 shares 5,607 $462K 0.04% -31 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 2,329 shares; 2025Q1: 2,307 shares; 2025Q2: 2,147 shares; 2025Q3: 1,953 shares 1,953 $462K 0.04% -194 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,889 shares; 2025Q3: 12,894 shares 12,894 $458K 0.04% +5 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,341 shares; 2025Q1: 1,320 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares 1,071 $452K 0.04% 0 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 4,970 shares; 2025Q1: 4,993 shares; 2025Q2: 5,018 shares; 2025Q3: 5,041 shares 5,041 $452K 0.04% +23 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 6,732 shares; 2025Q1: 5,462 shares; 2025Q2: 5,719 shares; 2025Q3: 5,746 shares 5,746 $447K 0.04% +27 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 5,148 shares; 2025Q1: 3,231 shares; 2025Q2: 3,233 shares; 2025Q3: 3,234 shares 3,234 $428K 0.04% +1 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 3,494 shares; 2025Q1: 3,430 shares; 2025Q2: 3,430 shares; 2025Q3: 3,430 shares 3,430 $398K 0.03% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,642 shares; 2025Q1: 1,192 shares; 2025Q2: 1,193 shares; 2025Q3: 1,179 shares 1,179 $392K 0.03% -14 Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 4,151 shares; 2025Q1: 4,151 shares; 2025Q2: 4,151 shares; 2025Q3: 4,152 shares 4,152 $389K 0.03% +1 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,790 shares; 2025Q1: 1,396 shares; 2025Q2: 1,380 shares; 2025Q3: 1,371 shares 1,371 $386K 0.03% -9 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,797 shares; 2025Q3: 1,799 shares 1,799 $386K 0.03% +2 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 11,909 shares; 2025Q1: 11,491 shares; 2025Q2: 12,204 shares; 2025Q3: 12,174 shares 12,174 $383K 0.03% -30 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,481 shares; 2025Q1: 3,096 shares; 2025Q2: 3,143 shares; 2025Q3: 3,079 shares 3,079 $381K 0.03% -64 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,936 shares; 2025Q1: 1,450 shares; 2025Q2: 1,493 shares; 2025Q3: 1,495 shares 1,495 $380K 0.03% +2 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 5,534 shares; 2025Q1: 4,598 shares; 2025Q2: 4,601 shares; 2025Q3: 4,352 shares 4,352 $360K 0.03% -249 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,571 shares; 2025Q1: 1,839 shares; 2025Q2: 1,847 shares; 2025Q3: 1,854 shares 1,854 $357K 0.03% +7 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 2,007 shares; 2025Q1: 2,012 shares; 2025Q2: 2,012 shares; 2025Q3: 1,589 shares 1,589 $343K 0.03% -423 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,858 shares; 2025Q1: 2,877 shares; 2025Q2: 2,900 shares; 2025Q3: 2,760 shares 2,760 $338K 0.03% -140 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,198 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,200 shares 1,200 $335K 0.03% +1 Timeline XHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,672 shares; 2024Q4: 11,672 shares; 2025Q1: 5,115 shares; 2025Q2: 4,921 shares; 2025Q3: 4,189 shares 4,189 $330K 0.03% -732 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,144 shares; 2025Q1: 3,148 shares; 2025Q2: 3,087 shares; 2025Q3: 3,020 shares 3,020 $329K 0.03% -67 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 462 shares; 2025Q1: 447 shares; 2025Q2: 451 shares; 2025Q3: 354 shares 354 $327K 0.03% -97 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,752 shares; 2025Q1: 2,757 shares; 2025Q2: 2,432 shares; 2025Q3: 2,295 shares 2,295 $321K 0.03% -137 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,423 shares; 2025Q1: 1,412 shares; 2025Q2: 1,404 shares; 2025Q3: 1,343 shares 1,343 $315K 0.03% -61 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,230 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares 1,015 $310K 0.03% 0 Timeline PJP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 3,334 shares; 2025Q1: 3,267 shares; 2025Q2: 3,273 shares; 2025Q3: 3,278 shares 3,278 $303K 0.03% +5 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,663 shares; 2025Q1: 2,664 shares; 2025Q2: 2,664 shares; 2025Q3: 2,664 shares 2,664 $298K 0.03% 0 Timeline FNLC FIRST BANCORP INC ME More: the full row for FIRST BANCORP INC ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,616 shares; 2025Q1: 8,116 shares; 2025Q2: 7,933 shares; 2025Q3: 11,158 shares 11,158 $293K 0.03% +3,225 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,628 shares; 2024Q4: 14,628 shares; 2025Q1: 14,628 shares; 2025Q2: 14,628 shares; 2025Q3: 14,628 shares 14,628 $291K 0.03% 0 Timeline ILCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,250 shares; 2025Q1: 3,165 shares; 2025Q2: 3,180 shares; 2025Q3: 3,195 shares 3,195 $288K 0.02% +15 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,379 shares; 2024Q4: not reported; 2025Q1: 3,547 shares; 2025Q2: 3,561 shares; 2025Q3: 3,467 shares 3,467 $277K 0.02% -94 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,772 shares; 2025Q1: 1,774 shares; 2025Q2: 1,775 shares; 2025Q3: 1,776 shares 1,776 $276K 0.02% +1 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,243 shares; 2025Q1: 1,244 shares; 2025Q2: 1,245 shares; 2025Q3: 1,247 shares 1,247 $275K 0.02% +2 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,276 shares 1,276 $271K 0.02% new Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 810 shares; 2025Q1: not reported; 2025Q2: 792 shares; 2025Q3: 784 shares 784 $265K 0.02% -8 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,720 shares; 2025Q2: 1,723 shares; 2025Q3: 1,726 shares 1,726 $262K 0.02% +3 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,061 shares; 2024Q4: 10,095 shares; 2025Q1: 10,133 shares; 2025Q2: 10,196 shares; 2025Q3: 10,329 shares 10,329 $256K 0.02% +133 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,557 shares; 2025Q1: 3,290 shares; 2025Q2: 2,853 shares; 2025Q3: 2,859 shares 2,859 $255K 0.02% +6 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 952 shares; 2025Q1: 908 shares; 2025Q2: 852 shares; 2025Q3: 856 shares 856 $247K 0.02% +4 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 785 shares; 2025Q3: 747 shares 747 $246K 0.02% -38 Timeline IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 5,935 shares; 2025Q1: 3,716 shares; 2025Q2: 2,973 shares; 2025Q3: 2,973 shares 2,973 $246K 0.02% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,474 shares; 2025Q1: 1,479 shares; 2025Q2: 1,324 shares; 2025Q3: 1,333 shares 1,333 $245K 0.02% +9 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 1,245 shares; 2025Q3: 1,101 shares 1,101 $245K 0.02% -144 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600 $243K 0.02% 0 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: not reported; 2025Q1: 1,799 shares; 2025Q2: 1,800 shares; 2025Q3: 1,801 shares 1,801 $240K 0.02% +1 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 841 shares; 2025Q1: 844 shares; 2025Q2: 844 shares; 2025Q3: 844 shares 844 $232K 0.02% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 1,910 shares; 2025Q1: 1,847 shares; 2025Q2: 1,856 shares; 2025Q3: 1,825 shares 1,825 $227K 0.02% -31 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,312 shares; 2024Q4: 64,973 shares; 2025Q1: 37,066 shares; 2025Q2: 14,687 shares; 2025Q3: 8,588 shares 8,588 $219K 0.02% -6,099 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 841 shares; 2025Q1: 789 shares; 2025Q2: 790 shares; 2025Q3: 627 shares 627 $217K 0.02% -163 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,183 shares; 2024Q4: 7,146 shares; 2025Q1: 6,314 shares; 2025Q2: not reported; 2025Q3: 4,534 shares 4,534 $216K 0.02% new Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,989 shares 2,989 $213K 0.02% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,814 shares; 2025Q1: 2,823 shares; 2025Q2: not reported; 2025Q3: 2,521 shares 2,521 $208K 0.02% new Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,303 shares; 2025Q1: not reported; 2025Q2: 1,799 shares; 2025Q3: 1,799 shares 1,799 $205K 0.02% 0 Timeline UP WHEELS UP EXPERIENCE INC More: the full row for WHEELS UP EXPERIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000 $22.1K <0.01% new Timeline