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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,160 shares; 2024Q4: 499,565 shares; 2025Q1: 474,687 shares; 2025Q2: 445,835 shares; 2025Q3: 442,092 shares; 2025Q4: 438,054 shares 438,054 $220M 25.51% -4,038 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,918 shares; 2024Q4: 477,826 shares; 2025Q1: 476,922 shares; 2025Q2: 469,721 shares; 2025Q3: 464,877 shares; 2025Q4: 462,810 shares 462,810 $55.7M 6.45% -2,067 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,173 shares; 2024Q4: 159,399 shares; 2025Q1: 159,137 shares; 2025Q2: 159,263 shares; 2025Q3: 159,670 shares; 2025Q4: 157,827 shares 157,827 $27M 3.13% -1,843 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,185 shares; 2024Q4: 778,081 shares; 2025Q1: 745,509 shares; 2025Q2: 746,492 shares; 2025Q3: 734,480 shares; 2025Q4: 695,834 shares 695,834 $25.7M 2.97% -38,646 Timeline OXY/WS OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,048 shares; 2024Q4: 1,100,245 shares; 2025Q1: 1,242,288 shares; 2025Q2: 1,292,759 shares; 2025Q3: 1,278,369 shares; 2025Q4: 1,230,875 shares 1,230,875 $23.7M 2.75% -47,494 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 884 shares; 2025Q1: 5,054 shares; 2025Q2: 14,754 shares; 2025Q3: 50,788 shares; 2025Q4: 64,200 shares 64,200 $20M 2.32% +13,412 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,357 shares; 2024Q4: 45,234 shares; 2025Q1: 94,076 shares; 2025Q2: 191,874 shares; 2025Q3: 191,963 shares; 2025Q4: 184,977 shares 184,977 $19.5M 2.26% -6,986 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,842 shares; 2024Q4: 76,158 shares; 2025Q1: 77,415 shares; 2025Q2: 87,853 shares; 2025Q3: 85,704 shares; 2025Q4: 85,015 shares 85,015 $17.6M 2.04% -689 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,436 shares; 2024Q4: 398,411 shares; 2025Q1: 376,619 shares; 2025Q2: 364,823 shares; 2025Q3: 366,417 shares; 2025Q4: 415,493 shares 415,493 $17.1M 1.98% +49,076 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,696 shares; 2024Q4: 41,991 shares; 2025Q1: 42,510 shares; 2025Q2: 42,499 shares; 2025Q3: 45,802 shares; 2025Q4: 46,234 shares 46,234 $15.5M 1.8% +432 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,941 shares; 2024Q4: 304,725 shares; 2025Q1: 766,197 shares; 2025Q2: 763,667 shares; 2025Q3: 752,123 shares; 2025Q4: 755,558 shares 755,558 $14.6M 1.69% +3,435 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,588 shares; 2024Q4: 205,155 shares; 2025Q1: 204,082 shares; 2025Q2: 206,586 shares; 2025Q3: 189,246 shares; 2025Q4: 189,191 shares 189,191 $13.1M 1.52% -55 Timeline HELO 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,690 shares; 2024Q4: 166,229 shares; 2025Q1: 170,465 shares; 2025Q2: 171,625 shares; 2025Q3: 190,974 shares; 2025Q4: 195,139 shares 195,139 $13M 1.5% +4,165 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,275 shares; 2024Q4: 167,036 shares; 2025Q1: 166,987 shares; 2025Q2: 168,555 shares; 2025Q3: 118,152 shares; 2025Q4: 119,634 shares 119,634 $12.4M 1.44% +1,482 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,914 shares; 2024Q4: 226,217 shares; 2025Q1: 221,065 shares; 2025Q2: 219,826 shares; 2025Q3: 207,319 shares; 2025Q4: 206,156 shares 206,156 $11.9M 1.38% -1,163 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 6,932 shares; 2025Q1: 14,271 shares; 2025Q2: 134,278 shares; 2025Q3: 208,155 shares; 2025Q4: 249,616 shares 249,616 $11.6M 1.34% +41,461 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,527 shares; 2024Q4: 8,198 shares; 2025Q1: 26,525 shares; 2025Q2: 80,008 shares; 2025Q3: 81,952 shares; 2025Q4: 80,447 shares 80,447 $11.5M 1.34% -1,505 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,297 shares; 2024Q4: 320,431 shares; 2025Q1: 331,466 shares; 2025Q2: 398,719 shares; 2025Q3: 412,350 shares; 2025Q4: 407,210 shares 407,210 $10.1M 1.17% -5,140 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,432 shares; 2024Q4: 36,587 shares; 2025Q1: 36,212 shares; 2025Q2: 51,148 shares; 2025Q3: 51,089 shares; 2025Q4: 66,489 shares 66,489 $10.1M 1.17% +15,400 Timeline ITAN EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263,612 shares; 2025Q4: 268,087 shares 268,087 $9.93M 1.15% +4,475 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,162 shares; 2024Q4: 120,944 shares; 2025Q1: 122,645 shares; 2025Q2: 122,878 shares; 2025Q3: 131,503 shares; 2025Q4: 132,565 shares 132,565 $9.41M 1.09% +1,062 Timeline JCPB 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,032 shares; 2024Q4: 152,187 shares; 2025Q1: 169,656 shares; 2025Q2: 173,171 shares; 2025Q3: 199,323 shares; 2025Q4: 196,473 shares 196,473 $9.3M 1.08% -2,850 Timeline JPST 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,607 shares; 2024Q4: 234,702 shares; 2025Q1: 220,103 shares; 2025Q2: 224,432 shares; 2025Q3: 196,708 shares; 2025Q4: 182,687 shares 182,687 $9.24M 1.07% -14,021 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,327 shares; 2024Q4: 165,843 shares; 2025Q1: 167,368 shares; 2025Q2: 166,103 shares; 2025Q3: 160,203 shares; 2025Q4: 159,013 shares 159,013 $9M 1.04% -1,190 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,174 shares; 2024Q4: 62,679 shares; 2025Q1: 62,358 shares; 2025Q2: 62,311 shares; 2025Q3: 67,762 shares; 2025Q4: 68,057 shares 68,057 $8.29M 0.96% +295 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,916 shares; 2024Q4: 99,928 shares; 2025Q1: 88,642 shares; 2025Q2: 69,052 shares; 2025Q3: 58,648 shares; 2025Q4: 56,138 shares 56,138 $8.23M 0.95% -2,510 Timeline DTAN EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,740 shares; 2025Q1: 214,775 shares; 2025Q2: 221,165 shares; 2025Q3: 254,379 shares; 2025Q4: 259,433 shares 259,433 $8.11M 0.94% +5,054 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,107 shares; 2025Q1: 199,067 shares; 2025Q2: 207,438 shares; 2025Q3: 291,928 shares; 2025Q4: 296,881 shares 296,881 $8.09M 0.94% +4,953 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,688 shares; 2024Q4: 190,682 shares; 2025Q1: 185,764 shares; 2025Q2: 162,094 shares; 2025Q3: 147,914 shares; 2025Q4: 143,214 shares 143,214 $7.88M 0.91% -4,700 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,230 shares; 2024Q4: 24,541 shares; 2025Q1: 25,663 shares; 2025Q2: 26,404 shares; 2025Q3: 25,757 shares; 2025Q4: 25,237 shares 25,237 $7.29M 0.84% -520 Timeline WCMI 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,871 shares; 2025Q1: 345,950 shares; 2025Q2: 354,512 shares; 2025Q3: 397,896 shares; 2025Q4: 399,407 shares 399,407 $6.79M 0.79% +1,511 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,281 shares; 2024Q4: 75,841 shares; 2025Q1: 75,541 shares; 2025Q2: 74,720 shares; 2025Q3: 73,655 shares; 2025Q4: 71,230 shares 71,230 $6.67M 0.77% -2,425 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,498 shares; 2024Q4: 148,352 shares; 2025Q1: 148,931 shares; 2025Q2: 150,777 shares; 2025Q3: 144,328 shares; 2025Q4: 148,013 shares 148,013 $6.58M 0.76% +3,685 Timeline FTCB 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,511 shares; 2025Q1: 299,553 shares; 2025Q2: 303,464 shares; 2025Q3: 295,112 shares; 2025Q4: 288,237 shares 288,237 $6.12M 0.71% -6,875 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,462 shares; 2024Q4: 344,411 shares; 2025Q1: 317,732 shares; 2025Q2: 319,333 shares; 2025Q3: 235,480 shares; 2025Q4: 238,576 shares 238,576 $6M 0.7% +3,096 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,545 shares; 2024Q4: 227,263 shares; 2025Q1: 220,740 shares; 2025Q2: 147,028 shares; 2025Q3: 139,893 shares; 2025Q4: 130,651 shares 130,651 $5.92M 0.69% -9,242 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,328 shares; 2024Q4: 28,619 shares; 2025Q1: 101,800 shares; 2025Q2: 112,634 shares; 2025Q3: 112,253 shares; 2025Q4: 161,368 shares 161,368 $5.91M 0.68% +49,115 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,018 shares; 2024Q4: 21,703 shares; 2025Q1: 21,271 shares; 2025Q2: 21,271 shares; 2025Q3: 21,184 shares; 2025Q4: 20,602 shares 20,602 $5.6M 0.65% -582 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,212 shares; 2025Q2: 33,107 shares; 2025Q3: 46,791 shares; 2025Q4: 61,492 shares 61,492 $5.3M 0.61% +14,701 Timeline PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 921 shares; 2025Q3: 25,427 shares; 2025Q4: 31,940 shares 31,940 $5.09M 0.59% +6,513 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,708 shares; 2025Q2: 25,058 shares; 2025Q3: 25,412 shares; 2025Q4: 25,341 shares 25,341 $4.61M 0.53% -71 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,794 shares; 2024Q4: 6,195 shares; 2025Q1: 5,979 shares; 2025Q2: 4,479 shares; 2025Q3: 4,486 shares; 2025Q4: 4,287 shares 4,287 $4.61M 0.53% -199 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,147 shares; 2024Q4: 22,304 shares; 2025Q1: 21,934 shares; 2025Q2: 18,446 shares; 2025Q3: 16,091 shares; 2025Q4: 15,533 shares 15,533 $4.6M 0.53% -558 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,591 shares; 2024Q4: 1,206,410 shares; 2025Q1: 1,267,378 shares; 2025Q2: 1,303,872 shares; 2025Q3: 1,317,887 shares; 2025Q4: 1,317,013 shares 1,317,013 $4.53M 0.52% -874 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,298 shares; 2025Q2: 94,596 shares; 2025Q3: 104,131 shares; 2025Q4: 156,621 shares 156,621 $4.08M 0.47% +52,490 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,260 shares; 2024Q4: 116,231 shares; 2025Q1: 108,541 shares; 2025Q2: 89,947 shares; 2025Q3: 76,825 shares; 2025Q4: 75,896 shares 75,896 $4.05M 0.47% -929 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,960 shares; 2024Q4: 12,496 shares; 2025Q1: 12,214 shares; 2025Q2: 11,878 shares; 2025Q3: 11,707 shares; 2025Q4: 11,616 shares 11,616 $4M 0.46% -91 Timeline DGRS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,939 shares; 2024Q4: 63,637 shares; 2025Q1: 63,476 shares; 2025Q2: 64,548 shares; 2025Q3: 75,104 shares; 2025Q4: 77,143 shares 77,143 $3.83M 0.44% +2,039 Timeline AVEM 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,862 shares; 2025Q1: 27,950 shares; 2025Q2: 28,543 shares; 2025Q3: 49,430 shares; 2025Q4: 49,669 shares 49,669 $3.83M 0.44% +239 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,121 shares; 2024Q4: 68,735 shares; 2025Q1: 68,780 shares; 2025Q2: 59,815 shares; 2025Q3: 55,578 shares; 2025Q4: 54,667 shares 54,667 $3.82M 0.44% -911 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 7,390 shares; 2025Q1: 7,802 shares; 2025Q2: 8,217 shares; 2025Q3: 8,251 shares; 2025Q4: 8,226 shares 8,226 $3.7M 0.43% -25 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,988 shares; 2024Q4: 178,823 shares; 2025Q1: 186,571 shares; 2025Q2: 212,729 shares; 2025Q3: 220,147 shares; 2025Q4: 144,639 shares 144,639 $3.51M 0.41% -75,508 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,070 shares; 2024Q4: 650,090 shares; 2025Q1: 622,322 shares; 2025Q2: 387,735 shares; 2025Q3: 288,366 shares; 2025Q4: 269,659 shares 269,659 $3.36M 0.39% -18,707 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,654 shares; 2024Q4: 32,419 shares; 2025Q1: 31,283 shares; 2025Q2: 32,261 shares; 2025Q3: 47,665 shares; 2025Q4: 55,810 shares 55,810 $3.26M 0.38% +8,145 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,958 shares; 2024Q4: 50,512 shares; 2025Q1: 49,624 shares; 2025Q2: 47,764 shares; 2025Q3: 43,587 shares; 2025Q4: 41,956 shares 41,956 $3.23M 0.37% -1,631 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,429 shares; 2024Q4: 17,014 shares; 2025Q1: 16,696 shares; 2025Q2: 13,540 shares; 2025Q3: 13,306 shares; 2025Q4: 13,288 shares 13,288 $3.2M 0.37% -18 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,187 shares; 2024Q4: 66,945 shares; 2025Q1: 50,785 shares; 2025Q2: 50,956 shares; 2025Q3: 47,161 shares; 2025Q4: 46,625 shares 46,625 $3.13M 0.36% -536 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 10,923 shares; 2025Q1: 10,688 shares; 2025Q2: 9,903 shares; 2025Q3: 9,495 shares; 2025Q4: 9,441 shares 9,441 $3.09M 0.36% -54 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,004 shares; 2024Q4: 313,921 shares; 2025Q1: 285,259 shares; 2025Q2: 238,944 shares; 2025Q3: 211,744 shares; 2025Q4: 138,171 shares 138,171 $3.08M 0.36% -73,573 Timeline SCIO 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,579 shares; 2025Q4: 145,927 shares 145,927 $3.04M 0.35% -2,652 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 10,659 shares; 2025Q1: 11,122 shares; 2025Q2: 15,797 shares; 2025Q3: 16,032 shares; 2025Q4: 15,936 shares 15,936 $2.71M 0.31% -96 Timeline SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 8,190 shares; 2025Q1: 8,921 shares; 2025Q2: 28,718 shares; 2025Q3: 28,010 shares; 2025Q4: 25,328 shares 25,328 $2.48M 0.29% -2,682 Timeline SOLV SOLVENTUM CORP More: the full row for SOLVENTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,911 shares; 2024Q4: 54,432 shares; 2025Q1: 47,548 shares; 2025Q2: 42,325 shares; 2025Q3: 31,480 shares; 2025Q4: 30,109 shares 30,109 $2.39M 0.28% -1,371 Timeline JMST 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,160 shares; 2024Q4: 30,224 shares; 2025Q1: 33,540 shares; 2025Q2: 33,648 shares; 2025Q3: 45,987 shares; 2025Q4: 46,281 shares 46,281 $2.36M 0.27% +294 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3 $2.26M 0.26% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,849 shares; 2024Q4: 18,483 shares; 2025Q1: 13,805 shares; 2025Q2: 11,488 shares; 2025Q3: 11,509 shares; 2025Q4: 10,793 shares 10,793 $2.01M 0.23% -716 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: 7,447 shares; 2025Q1: 8,145 shares; 2025Q2: 8,317 shares; 2025Q3: 8,536 shares; 2025Q4: 8,670 shares 8,670 $2M 0.23% +134 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,847 shares; 2025Q2: 23,544 shares; 2025Q3: 50,537 shares; 2025Q4: 51,779 shares 51,779 $1.99M 0.23% +1,242 Timeline TAIL CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,436 shares; 2025Q4: 168,011 shares 168,011 $1.93M 0.22% +5,575 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,291 shares; 2024Q4: 49,529 shares; 2025Q1: 46,646 shares; 2025Q2: 34,963 shares; 2025Q3: 15,913 shares; 2025Q4: 15,683 shares 15,683 $1.92M 0.22% -230 Timeline JMUB 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,771 shares; 2024Q4: 34,812 shares; 2025Q1: 42,504 shares; 2025Q2: 43,210 shares; 2025Q3: 35,610 shares; 2025Q4: 36,328 shares 36,328 $1.83M 0.21% +718 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 6,275 shares; 2025Q1: 6,105 shares; 2025Q2: 5,697 shares; 2025Q3: 5,309 shares; 2025Q4: 5,286 shares 5,286 $1.7M 0.2% -23 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,956 shares; 2024Q4: 15,456 shares; 2025Q1: 15,257 shares; 2025Q2: 15,748 shares; 2025Q3: 15,357 shares; 2025Q4: 15,354 shares 15,354 $1.64M 0.19% -3 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,262 shares; 2024Q4: 870,603 shares; 2025Q1: 885,305 shares; 2025Q2: 877,837 shares; 2025Q3: 444,172 shares; 2025Q4: 229,230 shares 229,230 $1.64M 0.19% -214,942 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,894 shares; 2024Q4: 22,424 shares; 2025Q1: 23,311 shares; 2025Q2: 23,067 shares; 2025Q3: 20,406 shares; 2025Q4: 19,806 shares 19,806 $1.59M 0.18% -600 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,987 shares; 2025Q1: 2,464 shares; 2025Q2: 2,553 shares; 2025Q3: 2,663 shares; 2025Q4: 2,760 shares 2,760 $1.33M 0.15% +97 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,107 shares; 2025Q1: 6,850 shares; 2025Q2: 6,823 shares; 2025Q3: 6,092 shares; 2025Q4: 6,043 shares 6,043 $1.33M 0.15% -49 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,578 shares; 2025Q2: 2,660 shares; 2025Q3: 4,490 shares; 2025Q4: 4,473 shares 4,473 $1.28M 0.15% -17 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,991 shares; 2025Q2: 4,458 shares; 2025Q3: 4,059 shares; 2025Q4: 2,628 shares 2,628 $1.19M 0.14% -1,431 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,943 shares; 2024Q4: 15,103 shares; 2025Q1: 13,924 shares; 2025Q2: 14,016 shares; 2025Q3: 11,109 shares; 2025Q4: 9,744 shares 9,744 $1.16M 0.13% -1,365 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,263 shares; 2025Q1: 2,188 shares; 2025Q2: 2,182 shares; 2025Q3: 1,879 shares; 2025Q4: 1,882 shares 1,882 $1.16M 0.13% +3 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,724 shares; 2024Q4: 41,795 shares; 2025Q1: 34,909 shares; 2025Q2: 16,179 shares; 2025Q3: 8,448 shares; 2025Q4: 7,201 shares 7,201 $1.15M 0.13% -1,247 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 6,922 shares; 2025Q1: 6,510 shares; 2025Q2: 6,087 shares; 2025Q3: 5,394 shares; 2025Q4: 5,289 shares 5,289 $1.15M 0.13% -105 Timeline FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,861 shares; 2025Q1: 21,418 shares; 2025Q2: 22,134 shares; 2025Q3: 21,881 shares; 2025Q4: 22,005 shares 22,005 $1.13M 0.13% +124 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 3,910 shares; 2025Q1: 3,528 shares; 2025Q2: 3,491 shares; 2025Q3: 3,486 shares; 2025Q4: 3,482 shares 3,482 $1.09M 0.13% -4 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,638 shares; 2025Q1: 2,996 shares; 2025Q2: 3,074 shares; 2025Q3: 3,341 shares; 2025Q4: 3,482 shares 3,482 $1.09M 0.13% +141 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,481 shares; 2024Q4: 347,832 shares; 2025Q1: 320,642 shares; 2025Q2: 68,015 shares; 2025Q3: 30,075 shares; 2025Q4: 23,035 shares 23,035 $1.06M 0.12% -7,040 Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 8,617 shares; 2025Q1: 8,094 shares; 2025Q2: 8,041 shares; 2025Q3: 7,737 shares; 2025Q4: 7,494 shares 7,494 $1.02M 0.12% -243 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,417 shares; 2024Q4: 12,390 shares; 2025Q1: 11,962 shares; 2025Q2: 7,849 shares; 2025Q3: 5,503 shares; 2025Q4: 5,388 shares 5,388 $988K 0.11% -115 Timeline PWV 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,849 shares; 2024Q4: 24,844 shares; 2025Q1: 23,662 shares; 2025Q2: 23,827 shares; 2025Q3: 18,245 shares; 2025Q4: 14,789 shares 14,789 $984K 0.11% -3,456 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,230 shares; 2025Q4: 38,646 shares 38,646 $961K 0.11% +5,416 Timeline RRR RED ROCK RESORTS INC More: the full row for RED ROCK RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,180 shares 14,180 $878K 0.1% new Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,477 shares; 2024Q4: 9,793 shares; 2025Q1: 5,074 shares; 2025Q2: 4,726 shares; 2025Q3: 4,780 shares; 2025Q4: 4,729 shares 4,729 $878K 0.1% -51 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 4,047 shares; 2025Q1: 3,976 shares; 2025Q2: 3,975 shares; 2025Q3: 2,463 shares; 2025Q4: 2,331 shares 2,331 $870K 0.1% -132 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,026 shares; 2025Q1: 1,913 shares; 2025Q2: 1,948 shares; 2025Q3: 1,850 shares; 2025Q4: 1,819 shares 1,819 $853K 0.1% -31 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,206 shares; 2025Q1: 5,199 shares; 2025Q2: 5,676 shares; 2025Q3: 5,432 shares; 2025Q4: 5,492 shares 5,492 $787K 0.09% +60 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,112 shares; 2025Q1: 2,116 shares; 2025Q2: 2,116 shares; 2025Q3: 2,109 shares; 2025Q4: 2,109 shares 2,109 $780K 0.09% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,640 shares; 2024Q4: 15,821 shares; 2025Q1: 14,976 shares; 2025Q2: 14,947 shares; 2025Q3: 11,768 shares; 2025Q4: 11,805 shares 11,805 $779K 0.09% +37 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 4,641 shares; 2025Q1: 4,822 shares; 2025Q2: 4,787 shares; 2025Q3: 4,478 shares; 2025Q4: 4,754 shares 4,754 $763K 0.09% +276 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: 6,322 shares; 2025Q1: 6,323 shares; 2025Q2: 6,324 shares; 2025Q3: 5,926 shares; 2025Q4: 5,871 shares 5,871 $758K 0.09% -55 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,090 shares; 2025Q4: 7,474 shares 7,474 $711K 0.08% +384 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,241 shares; 2025Q3: 1,207 shares; 2025Q4: 1,205 shares 1,205 $691K 0.08% -2 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 10,087 shares; 2025Q1: 19,029 shares; 2025Q2: 19,645 shares; 2025Q3: 25,070 shares; 2025Q4: 26,921 shares 26,921 $669K 0.08% +1,851 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,096 shares; 2025Q1: 4,046 shares; 2025Q2: 3,432 shares; 2025Q3: 3,282 shares; 2025Q4: 3,262 shares 3,262 $657K 0.08% -20 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares 1,325 $646K 0.07% 0 Timeline BUSE FIRST BUSEY CORP More: the full row for FIRST BUSEY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,366 shares; 2025Q2: 26,366 shares; 2025Q3: 26,366 shares; 2025Q4: 26,366 shares 26,366 $627K 0.07% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,952 shares; 2024Q4: 14,856 shares; 2025Q1: 13,077 shares; 2025Q2: 3,100 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares 3,050 $627K 0.07% 0 Timeline MGNR AMERICAN BEACON SELECT FUNDS More: the full row for AMERICAN BEACON SELECT FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,539 shares; 2025Q4: 13,481 shares 13,481 $595K 0.07% +942 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 771 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 940 shares; 2025Q4: 940 shares 940 $590K 0.07% 0 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,997 shares; 2025Q2: 15,953 shares; 2025Q3: 20,200 shares; 2025Q4: 21,139 shares 21,139 $541K 0.06% +939 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 493 shares; 2025Q1: 663 shares; 2025Q2: 685 shares; 2025Q3: 864 shares; 2025Q4: 938 shares 938 $536K 0.06% +74 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,697 shares; 2025Q2: 2,718 shares; 2025Q3: 4,529 shares; 2025Q4: 4,846 shares 4,846 $535K 0.06% +317 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 465 shares; 2025Q1: 639 shares; 2025Q2: 651 shares; 2025Q3: 811 shares; 2025Q4: 804 shares 804 $531K 0.06% -7 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 3,715 shares; 2025Q1: 3,665 shares; 2025Q2: 3,193 shares; 2025Q3: 2,836 shares; 2025Q4: 2,709 shares 2,709 $529K 0.06% -127 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,334 shares; 2025Q1: 4,355 shares; 2025Q2: 4,365 shares; 2025Q3: 4,134 shares; 2025Q4: 4,134 shares 4,134 $518K 0.06% 0 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 771 shares; 2025Q2: 768 shares; 2025Q3: 1,365 shares; 2025Q4: 1,446 shares 1,446 $516K 0.06% +81 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,953 shares; 2024Q4: 16,049 shares; 2025Q1: 21,961 shares; 2025Q2: 21,772 shares; 2025Q3: 13,971 shares; 2025Q4: 13,971 shares 13,971 $506K 0.06% 0 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 2,417 shares; 2025Q1: 3,085 shares; 2025Q2: 3,100 shares; 2025Q3: 2,915 shares; 2025Q4: 3,142 shares 3,142 $505K 0.06% +227 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,619 shares; 2025Q2: 3,844 shares; 2025Q3: 5,590 shares; 2025Q4: 6,078 shares 6,078 $497K 0.06% +488 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 517 shares; 2025Q2: 530 shares; 2025Q3: 857 shares; 2025Q4: 943 shares 943 $493K 0.06% +86 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,270 shares; 2025Q1: 2,285 shares; 2025Q2: 1,988 shares; 2025Q3: 1,988 shares; 2025Q4: 1,988 shares 1,988 $490K 0.06% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,323 shares; 2025Q1: 1,822 shares; 2025Q2: 1,739 shares; 2025Q3: 1,578 shares; 2025Q4: 1,580 shares 1,580 $483K 0.06% +2 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,419 shares; 2025Q2: 8,423 shares; 2025Q3: 9,598 shares; 2025Q4: 11,005 shares 11,005 $465K 0.05% +1,407 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,952 shares; 2025Q4: 2,031 shares 2,031 $465K 0.05% +79 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,161 shares; 2025Q4: 2,376 shares 2,376 $464K 0.05% +215 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,246 shares; 2025Q4: 3,508 shares 3,508 $460K 0.05% +262 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,577 shares; 2025Q4: 2,732 shares 2,732 $443K 0.05% +155 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,146 shares; 2025Q4: 2,328 shares 2,328 $410K 0.05% +182 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,051 shares; 2025Q1: 1,052 shares; 2025Q2: 1,052 shares; 2025Q3: 909 shares; 2025Q4: 948 shares 948 $400K 0.05% +39 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 1,145 shares; 2025Q1: not reported; 2025Q2: 1,899 shares; 2025Q3: 1,655 shares; 2025Q4: 1,631 shares 1,631 $395K 0.05% -24 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 4,705 shares; 2025Q1: 3,964 shares; 2025Q2: 3,972 shares; 2025Q3: 3,212 shares; 2025Q4: 2,262 shares 2,262 $393K 0.05% -950 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 5,739 shares; 2025Q1: 6,097 shares; 2025Q2: 5,973 shares; 2025Q3: 6,033 shares; 2025Q4: 5,985 shares 5,985 $389K 0.05% -48 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,629 shares; 2025Q4: 2,919 shares 2,919 $382K 0.04% +290 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,162 shares; 2025Q1: 6,422 shares; 2025Q2: 6,427 shares; 2025Q3: 4,350 shares; 2025Q4: 4,050 shares 4,050 $382K 0.04% -300 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,181 shares; 2024Q4: 6,008 shares; 2025Q1: 4,206 shares; 2025Q2: 4,156 shares; 2025Q3: 3,317 shares; 2025Q4: 3,317 shares 3,317 $370K 0.04% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,802 shares; 2025Q4: 2,003 shares 2,003 $369K 0.04% +201 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 7,107 shares; 2025Q1: 5,646 shares; 2025Q2: 4,690 shares; 2025Q3: 3,513 shares; 2025Q4: 3,388 shares 3,388 $363K 0.04% -125 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,122 shares; 2025Q4: 2,221 shares 2,221 $360K 0.04% +99 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,796 shares; 2025Q1: 3,603 shares; 2025Q2: 3,603 shares; 2025Q3: 3,603 shares; 2025Q4: 3,603 shares 3,603 $360K 0.04% 0 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 885 shares; 2025Q2: 912 shares; 2025Q3: 1,419 shares; 2025Q4: 1,390 shares 1,390 $356K 0.04% -29 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,401 shares; 2025Q4: 6,977 shares 6,977 $352K 0.04% +576 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,124 shares; 2024Q4: 6,049 shares; 2025Q1: 5,748 shares; 2025Q2: 4,278 shares; 2025Q3: 4,152 shares; 2025Q4: 4,102 shares 4,102 $342K 0.04% -50 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,204 shares; 2024Q4: 10,957 shares; 2025Q1: 10,134 shares; 2025Q2: 6,678 shares; 2025Q3: 3,362 shares; 2025Q4: 2,929 shares 2,929 $342K 0.04% -433 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,412 shares; 2025Q1: 3,412 shares; 2025Q2: 3,472 shares; 2025Q3: 3,472 shares; 2025Q4: 3,472 shares 3,472 $333K 0.04% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: 15,520 shares; 2025Q1: 14,403 shares; 2025Q2: 14,326 shares; 2025Q3: 7,304 shares; 2025Q4: 5,774 shares 5,774 $316K 0.04% -1,530 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,655 shares; 2025Q4: 4,013 shares 4,013 $311K 0.04% +358 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,743 shares; 2025Q4: 3,668 shares 3,668 $309K 0.04% -75 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: 4,196 shares; 2025Q1: 3,297 shares; 2025Q2: 3,252 shares; 2025Q3: 3,206 shares; 2025Q4: 3,376 shares 3,376 $302K 0.04% +170 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,006 shares; 2024Q4: 6,030 shares; 2025Q1: 5,675 shares; 2025Q2: 5,694 shares; 2025Q3: 3,967 shares; 2025Q4: 3,476 shares 3,476 $288K 0.03% -491 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 590 shares; 2025Q4: 705 shares 705 $283K 0.03% +115 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,596 shares; 2025Q4: 11,491 shares 11,491 $281K 0.03% +1,895 Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,034 shares; 2024Q4: 127,719 shares; 2025Q1: 115,489 shares; 2025Q2: 29,630 shares; 2025Q3: 26,443 shares; 2025Q4: 19,188 shares 19,188 $272K 0.03% -7,255 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,226 shares; 2025Q1: 1,003 shares; 2025Q2: 1,007 shares; 2025Q3: 812 shares; 2025Q4: 771 shares 771 $271K 0.03% -41 Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,845 shares; 2024Q4: 7,845 shares; 2025Q1: 7,845 shares; 2025Q2: 7,845 shares; 2025Q3: 7,845 shares; 2025Q4: 7,845 shares 7,845 $261K 0.03% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 667 shares; 2025Q1: not reported; 2025Q2: 539 shares; 2025Q3: 540 shares; 2025Q4: 533 shares 533 $260K 0.03% -7 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 657 shares; 2025Q1: 659 shares; 2025Q2: 661 shares; 2025Q3: 662 shares; 2025Q4: 664 shares 664 $257K 0.03% +2 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503 shares; 2025Q4: 503 shares 503 $257K 0.03% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,444 shares; 2025Q1: 3,420 shares; 2025Q2: 3,096 shares; 2025Q3: 3,091 shares; 2025Q4: 2,942 shares 2,942 $257K 0.03% -149 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 628 shares; 2025Q1: 505 shares; 2025Q2: 344 shares; 2025Q3: 332 shares; 2025Q4: 312 shares 312 $256K 0.03% -20 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 691 shares; 2025Q1: 691 shares; 2025Q2: 694 shares; 2025Q3: 652 shares; 2025Q4: 652 shares 652 $254K 0.03% 0 Timeline CGNX COGNEX CORP More: the full row for COGNEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,864 shares; 2025Q4: 7,025 shares 7,025 $253K 0.03% +161 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,099 shares; 2025Q3: not reported; 2025Q4: 969 shares 969 $249K 0.03% new Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,162 shares; 2025Q4: 13,888 shares 13,888 $240K 0.03% +726 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,765 shares; 2024Q4: 103,130 shares; 2025Q1: 91,895 shares; 2025Q2: 30,406 shares; 2025Q3: 27,051 shares; 2025Q4: 23,330 shares 23,330 $233K 0.03% -3,721 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,499 shares; 2025Q1: 2,196 shares; 2025Q2: 2,196 shares; 2025Q3: 1,206 shares; 2025Q4: 1,206 shares 1,206 $230K 0.03% 0 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 5,045 shares; 2025Q1: 4,470 shares; 2025Q2: 4,398 shares; 2025Q3: 3,893 shares; 2025Q4: 3,265 shares 3,265 $223K 0.03% -628 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331 shares; 2025Q1: not reported; 2025Q2: 332 shares; 2025Q3: 283 shares; 2025Q4: 283 shares 283 $213K 0.02% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,182 shares; 2025Q1: 2,004 shares; 2025Q2: 2,012 shares; 2025Q3: 1,778 shares; 2025Q4: 1,786 shares 1,786 $209K 0.02% +8 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 883 shares; 2025Q4: 887 shares 887 $203K 0.02% +4 Timeline MDAI SPECTRAL AI INC More: the full row for SPECTRAL AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000 $17K <0.01% 0 Timeline