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: 333,579 shares; 2024Q4: 191,193 shares; 2025Q1: 132,034 shares; 2025Q2: 912,780 shares; 2025Q3: 397,585 shares; 2025Q4: 74,778 shares 74,778 $125K 12.19% -322,807 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: 534,795 shares; 2024Q4: 422,438 shares; 2025Q1: 290,585 shares; 2025Q2: 238,933 shares; 2025Q3: 370,819 shares; 2025Q4: 100,017 shares 100,017 $120K -270,802 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 255,890 shares; 2024Q4: 194,702 shares; 2025Q1: 135,289 shares; 2025Q2: 2,160 shares; 2025Q3: 153,999 shares; 2025Q4: 86 shares 86 $87.5K 8.56% -153,913 Timeline IETC ISHARES U S ETF TR More: the full row for ISHARES U S 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: 2,034 shares; 2025Q3: 723,842 shares; 2025Q4: 481 shares 481 $78.2K 7.65% -723,361 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,128 shares; 2024Q4: 304,530 shares; 2025Q1: 222,885 shares; 2025Q2: 72,602 shares; 2025Q3: 251,926 shares; 2025Q4: 61,165 shares 61,165 $72.7K -190,761 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 151,286 shares; 2024Q4: 151,294 shares; 2025Q1: 151,769 shares; 2025Q2: 1,277 shares; 2025Q3: 207,041 shares; 2025Q4: 13,695 shares 13,695 $70.9K 6.94% -193,346 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: 327,206 shares; 2024Q4: 359,561 shares; 2025Q1: 301,324 shares; 2025Q2: 404,800 shares; 2025Q3: 231,867 shares; 2025Q4: 227,269 shares 227,269 $62.3K -4,598 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 750,895 shares; 2024Q4: 587,910 shares; 2025Q1: 364,437 shares; 2025Q2: 2,076 shares; 2025Q3: 388,752 shares; 2025Q4: 3,700 shares 3,700 $58K 5.67% -385,052 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: 96,012 shares; 2024Q4: 73,517 shares; 2025Q1: 103,599 shares; 2025Q2: 838 shares; 2025Q3: 103,407 shares; 2025Q4: 1,000 shares 1,000 $49.4K 4.83% -102,407 Timeline IVV 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: 47,460 shares; 2024Q4: 47,637 shares; 2025Q1: 49,438 shares; 2025Q2: 2,274 shares; 2025Q3: 65,841 shares; 2025Q4: 601 shares 601 $47.1K 4.61% -65,240 Timeline JTEK 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,646 shares; 2025Q3: 495,755 shares; 2025Q4: 6,788 shares 6,788 $46.8K 4.58% -488,967 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,908 shares; 2024Q4: 120,145 shares; 2025Q1: 146,187 shares; 2025Q2: 1,385 shares; 2025Q3: 170,623 shares; 2025Q4: 1,490 shares 1,490 $40.3K 3.95% -169,133 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: not reported; 2024Q4: 349,423 shares; 2025Q1: 396,285 shares; 2025Q2: 15,046 shares; 2025Q3: 300,848 shares; 2025Q4: 6 shares 6 $34.9K 3.41% -300,842 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: 110,431 shares; 2024Q4: 109,230 shares; 2025Q1: 107,967 shares; 2025Q2: 106,263 shares; 2025Q3: 107,432 shares; 2025Q4: 205,640 shares 205,640 $33K +98,208 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,367 shares; 2025Q1: 266,398 shares; 2025Q2: 434 shares; 2025Q3: 65,549 shares; 2025Q4: 422 shares 422 $28.2K 2.76% -65,127 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: 45,820 shares; 2024Q4: 25,305 shares; 2025Q1: 23,052 shares; 2025Q2: 4,126 shares; 2025Q3: 1,064 shares; 2025Q4: 3,485 shares 3,485 $25.1K 2.46% +2,421 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: 13,502 shares; 2024Q4: 38,083 shares; 2025Q1: 13,734 shares; 2025Q2: 271,098 shares; 2025Q3: 13,713 shares; 2025Q4: 441,721 shares 441,721 $22.9K +428,008 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 257,783 shares; 2024Q4: 248,547 shares; 2025Q1: 242,712 shares; 2025Q2: 4,600 shares; 2025Q3: 241,955 shares; 2025Q4: 11,936 shares 11,936 $22.4K 2.19% -230,019 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 15,343 shares; 2025Q1: 15,783 shares; 2025Q2: 18,941 shares; 2025Q3: 28,676 shares; 2025Q4: 204,223 shares 204,223 $20.8K +175,547 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline JIRE 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: 309,460 shares; 2024Q4: 282,555 shares; 2025Q1: 284,249 shares; 2025Q2: 601 shares; 2025Q3: 277,735 shares; 2025Q4: 585 shares 585 $20K 1.95% -277,150 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: 12,739 shares; 2024Q4: 28,573 shares; 2025Q1: 28,438 shares; 2025Q2: 502 shares; 2025Q3: 12,156 shares; 2025Q4: 79 shares 79 $19.7K 1.93% -12,077 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,302 shares; 2024Q4: 32,081 shares; 2025Q1: 32,231 shares; 2025Q2: 450 shares; 2025Q3: 31,208 shares; 2025Q4: 850 shares 850 $19K 1.86% -30,358 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: 74,334 shares; 2024Q4: 73,887 shares; 2025Q1: 72,699 shares; 2025Q2: 151,696 shares; 2025Q3: 73,068 shares; 2025Q4: 396,992 shares 396,992 $17.8K +323,924 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 7,358 shares; 2024Q4: 5,962 shares; 2025Q1: 5,873 shares; 2025Q2: 523 shares; 2025Q3: 5,761 shares; 2025Q4: 689 shares 689 $17.3K 1.69% -5,072 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: 35,024 shares; 2024Q4: 42,182 shares; 2025Q1: 34,162 shares; 2025Q2: 326 shares; 2025Q3: 30,726 shares; 2025Q4: 2,000 shares 2,000 $17.1K 1.67% -28,726 Timeline EMXC 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: 121,835 shares; 2024Q4: 113,675 shares; 2025Q1: 210,819 shares; 2025Q2: 12,000 shares; 2025Q3: 215,347 shares; 2025Q4: 8,276 shares 8,276 $14.9K 1.46% -207,071 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: 773 shares; 2024Q4: 8,257 shares; 2025Q1: 27,475 shares; 2025Q2: 500 shares; 2025Q3: 6,126 shares; 2025Q4: 1,778 shares 1,778 $13.9K 1.36% -4,348 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 1,721 shares; 2025Q1: 1,704 shares; 2025Q2: 8,559 shares; 2025Q3: 26,069 shares; 2025Q4: 5,253 shares 5,253 $12.5K 1.22% -20,816 Timeline VNQ 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: 123,791 shares; 2024Q4: 123,039 shares; 2025Q1: 122,432 shares; 2025Q2: 636 shares; 2025Q3: 124,055 shares; 2025Q4: 165 shares 165 $11K 1.07% -123,890 Timeline VPU 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: 47,718 shares; 2024Q4: 47,178 shares; 2025Q1: 46,965 shares; 2025Q2: 512 shares; 2025Q3: 58,294 shares; 2025Q4: 580 shares 580 $10.7K 1.05% -57,714 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404,155 shares; 2025Q4: 1,006 shares 1,006 $10.6K 1.03% -403,149 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: 158,508 shares; 2024Q4: 84,680 shares; 2025Q1: 178,390 shares; 2025Q2: 38,348 shares; 2025Q3: 51,032 shares; 2025Q4: 250,518 shares 250,518 $10.4K +199,486 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,077 shares; 2024Q4: 245,696 shares; 2025Q1: 245,586 shares; 2025Q2: 707 shares; 2025Q3: 246,086 shares; 2025Q4: 2,500 shares 2,500 $10K 0.98% -243,586 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,380 shares; 2024Q4: 83,432 shares; 2025Q1: 239,901 shares; 2025Q2: 5,116 shares; 2025Q3: 80,451 shares; 2025Q4: 970,985 shares 970,985 $9.23K +890,534 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 174 shares; 2024Q4: 243 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,981 shares 17,981 $9.03K new Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS 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: 2,001 shares 2,001 $9.01K 0.88% new Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 245 shares; 2025Q1: 6,219 shares; 2025Q2: 5,813 shares; 2025Q3: 25,298 shares; 2025Q4: 5,002 shares 5,002 $8.58K -20,296 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline XLC 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: 1,101 shares; 2024Q4: 1,101 shares; 2025Q1: 1,101 shares; 2025Q2: 74,341 shares; 2025Q3: 66,838 shares; 2025Q4: 29,186 shares 29,186 $7.83K -37,652 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline IVW 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: 75,309 shares; 2024Q4: 73,787 shares; 2025Q1: 68,890 shares; 2025Q2: 8,272 shares; 2025Q3: 64,788 shares; 2025Q4: 4,646 shares 4,646 $7.54K 0.74% -60,142 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: 744 shares; 2024Q4: 559 shares; 2025Q1: 544 shares; 2025Q2: 205 shares; 2025Q3: 40,905 shares; 2025Q4: 166 shares 166 $6.99K 0.68% -40,739 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: 8,727 shares; 2024Q4: 8,798 shares; 2025Q1: 492,093 shares; 2025Q2: 31,010 shares; 2025Q3: 263,076 shares; 2025Q4: 31,514 shares 31,514 $6.22K 0.61% -231,562 Timeline XLI 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: 884 shares; 2024Q4: 884 shares; 2025Q1: 568 shares; 2025Q2: 2,936 shares; 2025Q3: 35,098 shares; 2025Q4: 3,947 shares 3,947 $5.4K 0.53% -31,151 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: 69,203 shares; 2024Q4: 70,177 shares; 2025Q1: 73,120 shares; 2025Q2: 1,282 shares; 2025Q3: 76,013 shares; 2025Q4: 2,079 shares 2,079 $5.34K 0.52% -73,934 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: 32,475 shares; 2024Q4: 15,423 shares; 2025Q1: 25,988 shares; 2025Q2: 1,223 shares; 2025Q3: 39,279 shares; 2025Q4: 623 shares 623 $5.26K 0.51% -38,656 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: 17,598 shares; 2024Q4: 17,528 shares; 2025Q1: 17,043 shares; 2025Q2: 1,650 shares; 2025Q3: 16,794 shares; 2025Q4: 764 shares 764 $5.1K 0.5% -16,030 Timeline MDB MONGODB INC More: the full row for MONGODB 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: 670 shares; 2025Q3: not reported; 2025Q4: 2,076 shares 2,076 $4.95K 0.48% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 6,346 shares; 2025Q1: 6,287 shares; 2025Q2: 78,635 shares; 2025Q3: 17,417 shares; 2025Q4: 69,967 shares 69,967 $4.82K +52,550 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 6 shares; 2025Q2: 399,828 shares; 2025Q3: 6 shares; 2025Q4: 123,936 shares 123,936 $4.53K 0.44% +123,930 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN 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: not reported; 2025Q4: 3,794 shares 3,794 $3.71K 0.36% new Timeline BD - Vanguard Mega Cap ETF … BD - Vanguard Mega Cap ETF 529F More: the full row for BD - Vanguard Mega Cap ETF 529F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,378 shares; 2024Q4: 46,585 shares; 2025Q1: 46,695 shares; 2025Q2: 200 shares; 2025Q3: 47,535 shares; 2025Q4: 406 shares 406 $3.63K 0.36% -47,129 DON 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: 63,816 shares; 2024Q4: 64,776 shares; 2025Q1: 66,038 shares; 2025Q2: 1,317 shares; 2025Q3: 67,981 shares; 2025Q4: 170 shares 170 $3.61K 0.35% -67,811 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: 15,329 shares; 2024Q4: 15,336 shares; 2025Q1: 15,329 shares; 2025Q2: 2,745 shares; 2025Q3: 15,329 shares; 2025Q4: 549 shares 549 $3.6K 0.35% -14,780 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: 60,982 shares; 2024Q4: 93,719 shares; 2025Q1: 1,672 shares; 2025Q2: 500 shares; 2025Q3: 31,903 shares; 2025Q4: 546 shares 546 $3.54K 0.35% -31,357 Timeline IJR 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: 26,193 shares; 2024Q4: 26,464 shares; 2025Q1: 27,045 shares; 2025Q2: 661 shares; 2025Q3: 27,918 shares; 2025Q4: 785 shares 785 $3.51K 0.34% -27,133 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA 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: 404,736 shares; 2025Q2: 5,636 shares; 2025Q3: 82,114 shares; 2025Q4: 12,000 shares 12,000 $3.28K 0.32% -70,114 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,506 shares; 2024Q4: 19,051 shares; 2025Q1: 19,524 shares; 2025Q2: 178 shares; 2025Q3: 22,900 shares; 2025Q4: 48 shares 48 $3.17K 0.31% -22,852 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 7,497 shares; 2025Q1: 7,494 shares; 2025Q2: 250,459 shares; 2025Q3: 6,192 shares; 2025Q4: 461,651 shares 461,651 $3.1K 0.3% +455,459 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL 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: 122,970 shares; 2025Q3: 218,533 shares; 2025Q4: 206,364 shares 206,364 $3.05K -12,169 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,400 shares; 2024Q4: 48,400 shares; 2025Q1: 48,400 shares; 2025Q2: 2,605 shares; 2025Q3: 48,400 shares; 2025Q4: 1,282 shares 1,282 $2.92K 0.29% -47,118 Timeline PERSPECTIVE THERAPEUTICS INC PERSPECTIVE THERAPEUTICS INC More: the full row for PERSPECTIVE THERAPEUTICS 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: 974,720 shares; 2025Q2: 1,101 shares; 2025Q3: 971,976 shares; 2025Q4: 502 shares 502 $2.67K 0.26% -971,474 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: 85,217 shares; 2024Q4: 40,930 shares; 2025Q1: 40,097 shares; 2025Q2: 659 shares; 2025Q3: 326 shares; 2025Q4: 657 shares 657 $2.58K 0.25% +331 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,551 shares; 2024Q4: 130,227 shares; 2025Q1: 7,395 shares; 2025Q2: 2,397 shares; 2025Q3: 73,328 shares; 2025Q4: 395 shares 395 $2.28K 0.22% -72,933 Timeline TEM TEMPUS AI INC More: the full row for TEMPUS AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 48,590 shares; 2025Q1: 80,914 shares; 2025Q2: 1,150 shares; 2025Q3: 36,604 shares; 2025Q4: 351 shares 351 $2.14K 0.21% -36,253 Timeline FIGR FIGURE TECHNOLOGY SOLUTIO More: the full row for FIGURE TECHNOLOGY SOLUTIO 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: 30,148 shares; 2025Q4: 2,700 shares 2,700 $2.05K 0.2% -27,448 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 3,145 shares; 2025Q1: 3,060 shares; 2025Q2: 166 shares; 2025Q3: 2,916 shares; 2025Q4: 8,000 shares 8,000 $1.74K +5,084 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 5,223 shares; 2024Q4: 5,069 shares; 2025Q1: 5,084 shares; 2025Q2: 8,000 shares; 2025Q3: 5,144 shares; 2025Q4: 550 shares 550 $1.73K 0.17% -4,594 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 4,126 shares; 2025Q1: 4,126 shares; 2025Q2: 1,560 shares; 2025Q3: 4,126 shares; 2025Q4: 1,290 shares 1,290 $1.69K -2,836 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 5,088 shares; 2024Q4: 5,181 shares; 2025Q1: 6,157 shares; 2025Q2: 287,986 shares; 2025Q3: 5,052 shares; 2025Q4: 68,823 shares 68,823 $1.58K 0.15% +63,771 Timeline PTIR GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,723 shares; 2025Q1: 2,510 shares; 2025Q2: 2,739 shares; 2025Q3: 59,763 shares; 2025Q4: 7,420 shares 7,420 $1.39K 0.14% -52,343 Timeline DLN 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: 12,547 shares; 2024Q4: 11,791 shares; 2025Q1: 13,024 shares; 2025Q2: 253 shares; 2025Q3: 12,653 shares; 2025Q4: 1,099 shares 1,099 $1.19K 0.12% -11,554 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: 1,998 shares; 2024Q4: 1,987 shares; 2025Q1: 1,869 shares; 2025Q2: 422 shares; 2025Q3: 1,913 shares; 2025Q4: 122 shares 122 $1.19K 0.12% -1,791 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,447 shares; 2025Q1: 1,422 shares; 2025Q2: 72,576 shares; 2025Q3: 4,615 shares; 2025Q4: 970,840 shares 970,840 $1.17K 0.11% +966,225 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: 1,140 shares; 2024Q4: 1,144 shares; 2025Q1: 1,161 shares; 2025Q2: 1,704 shares; 2025Q3: 1,560 shares; 2025Q4: 2,530 shares 2,530 $1.03K +970 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline JUNS JUPITER NEUROSCIENCES INC More: the full row for JUPITER NEUROSCIENCES 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: 970,985 shares; 2025Q4: 671 shares 671 $990 0.1% -970,314 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: 17,136 shares; 2024Q4: 17,161 shares; 2025Q1: 17,136 shares; 2025Q2: 1,000 shares; 2025Q3: 17,136 shares; 2025Q4: 2,822 shares 2,822 $874 0.09% -14,314 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,888 shares; 2025Q1: 2,883 shares; 2025Q2: 346 shares; 2025Q3: 2,883 shares; 2025Q4: 2,402 shares 2,402 $832 -481 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 50,122 shares; 2024Q4: 48,329 shares; 2025Q1: 46,222 shares; 2025Q2: 9,319 shares; 2025Q3: 6,392 shares; 2025Q4: 824 shares 824 $809 0.08% -5,568 Timeline NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,808 shares; 2025Q1: 5,796 shares; 2025Q2: 2,472 shares; 2025Q3: 5,796 shares; 2025Q4: 2,811 shares 2,811 $792 -2,985 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline USD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 5,425 shares; 2025Q1: 5,425 shares; 2025Q2: 689 shares; 2025Q3: 10,191 shares; 2025Q4: 295 shares 295 $767 0.08% -9,896 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: 3,984 shares; 2024Q4: 4,507 shares; 2025Q1: 3,966 shares; 2025Q2: 303 shares; 2025Q3: 4,284 shares; 2025Q4: 2,331 shares 2,331 $694 -1,953 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 8,555 shares; 2024Q4: 8,791 shares; 2025Q1: 8,559 shares; 2025Q2: 87,669 shares; 2025Q3: 8,559 shares; 2025Q4: 17,649 shares 17,649 $659 +9,090 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline NVDX ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,670 shares; 2024Q4: 27,022 shares; 2025Q1: 27,022 shares; 2025Q2: 383 shares; 2025Q3: 59,000 shares; 2025Q4: 4,662 shares 4,662 $657 0.06% -54,338 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: 90,083 shares; 2024Q4: 6,984 shares; 2025Q1: 5,838 shares; 2025Q2: 3,887 shares; 2025Q3: 5,623 shares; 2025Q4: 5,643 shares 5,643 $652 +20 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 19,907 shares; 2025Q3: 2,700 shares; 2025Q4: 11,802 shares 11,802 $631 +9,102 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 1,764 shares; 2025Q1: 1,759 shares; 2025Q2: 18,146 shares; 2025Q3: 1,759 shares; 2025Q4: 23,372 shares 23,372 $621 0.06% +21,613 Timeline Blackrock Inc Cl A Blackrock Inc Cl A More: the full row for Blackrock Inc Cl A 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: 134,139 shares; 2025Q3: 21,183 shares; 2025Q4: 13,124 shares 13,124 $605 0.06% -8,059 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,811 shares; 2025Q1: 2,934 shares; 2025Q2: 246,086 shares; 2025Q3: 2,739 shares; 2025Q4: 39,429 shares 39,429 $598 0.06% +36,690 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,350 shares; 2025Q1: 2,346 shares; 2025Q2: 3,064 shares; 2025Q3: 2,346 shares; 2025Q4: 1,356 shares 1,356 $577 -990 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 2,059 shares; 2024Q4: 2,077 shares; 2025Q1: 121,653 shares; 2025Q2: 881 shares; 2025Q3: 2,520 shares; 2025Q4: 1,650 shares 1,650 $541 -870 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 1,394 shares; 2025Q1: 1,351 shares; 2025Q2: 6,308 shares; 2025Q3: 2,045 shares; 2025Q4: 3,679 shares 3,679 $529 +1,634 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 9,290 shares; 2024Q4: 9,333 shares; 2025Q1: 7,112 shares; 2025Q2: 15,378 shares; 2025Q3: 7,114 shares; 2025Q4: 14,609 shares 14,609 $498 +7,495 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline ARISTA NETWORKS INC 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: 738 shares; 2024Q4: 117,075 shares; 2025Q1: 6,611 shares; 2025Q2: 83,301 shares; 2025Q3: 99,868 shares; 2025Q4: 266,509 shares 266,509 $482 0.05% +166,641 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,729 shares; 2025Q1: 2,682 shares; 2025Q2: 6,788 shares; 2025Q3: 2,745 shares; 2025Q4: 815 shares 815 $446 -1,930 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline NVDL GRANITESHARES ETF TR More: the full row for GRANITESHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 2,400 shares; 2025Q1: 4,600 shares; 2025Q2: 7,112 shares; 2025Q3: 4,400 shares; 2025Q4: 5,298 shares 5,298 $440 +898 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline HBIA HILLS BANCORPORATION COM More: the full row for HILLS BANCORPORATION COM 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: 5,594 shares 5,594 $431 0.04% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 16,755 shares; 2025Q1: 16,920 shares; 2025Q2: 2,000 shares; 2025Q3: 1,202 shares; 2025Q4: 2,500 shares 2,500 $418 +1,298 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 1,271,215 shares; 2024Q4: 1,394,320 shares; 2025Q1: 1,987,798 shares; 2025Q2: 17,136 shares; 2025Q3: 9,258 shares; 2025Q4: 1,759 shares 1,759 $406 -7,499 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 22,880 shares; 2025Q3: 10,250 shares; 2025Q4: 36,263 shares 36,263 $406 +26,013 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 5,389 shares; 2025Q1: 7,919 shares; 2025Q2: 2,346 shares; 2025Q3: 5,695 shares; 2025Q4: 8,559 shares 8,559 $404 +2,864 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,944 shares; 2024Q4: 6,039 shares; 2025Q1: 6,014 shares; 2025Q2: 4,284 shares; 2025Q3: 6,014 shares; 2025Q4: 5,416 shares 5,416 $404 -598 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline RBCAA REPUBLIC BANCORP INC KY More: the full row for REPUBLIC BANCORP INC KY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 5,594 shares; 2025Q1: 5,594 shares; 2025Q2: 2,252 shares; 2025Q3: 5,594 shares; 2025Q4: 2,116 shares 2,116 $386 -3,478 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 1,268 shares; 2024Q4: 1,293 shares; 2025Q1: 1,287 shares; 2025Q2: 4,355 shares; 2025Q3: 620 shares; 2025Q4: 435 shares 435 $383 -185 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline VO 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: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,290 shares; 2025Q2: 424 shares; 2025Q3: 1,290 shares; 2025Q4: 689 shares 689 $374 -601 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline SPHQ 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: 4,988 shares; 2024Q4: 4,998 shares; 2025Q1: 4,988 shares; 2025Q2: 2,079 shares; 2025Q3: 4,988 shares; 2025Q4: 3,045 shares 3,045 $374 -1,943 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline APP APPLOVIN CORP More: the full row for APPLOVIN 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: 236,571 shares; 2025Q3: 46,381 shares; 2025Q4: 58,795 shares 58,795 $370 0.04% +12,414 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: 192,563 shares; 2024Q4: 64,294 shares; 2025Q1: 63,887 shares; 2025Q2: 13,011 shares; 2025Q3: 3,947 shares; 2025Q4: 84,882 shares 84,882 $369 0.04% +80,935 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 1,978 shares; 2025Q1: 1,978 shares; 2025Q2: 544 shares; 2025Q3: 1,345 shares; 2025Q4: 1,500 shares 1,500 $364 +155 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline FELG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,038 shares; 2024Q4: 9,050 shares; 2025Q1: 8,690 shares; 2025Q2: 12,665 shares; 2025Q3: 8,708 shares; 2025Q4: 4,329 shares 4,329 $363 -4,379 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,578 shares; 2025Q3: 2,041 shares; 2025Q4: 2,322 shares 2,322 $362 +281 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,373 shares; 2025Q1: 1,271 shares; 2025Q2: 280,722 shares; 2025Q3: 1,972 shares; 2025Q4: 180,977 shares 180,977 $360 0.04% +179,005 Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 3,255 shares; 2025Q1: 3,045 shares; 2025Q2: 656 shares; 2025Q3: 3,045 shares; 2025Q4: 285 shares 285 $356 0.03% -2,760 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 881 shares; 2025Q2: 72 shares; 2025Q3: 894 shares; 2025Q4: 710 shares 710 $354 -184 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 5,335 shares; 2024Q4: 5,932 shares; 2025Q1: 5,312 shares; 2025Q2: 64,321 shares; 2025Q3: 5,578 shares; 2025Q4: 519,509 shares 519,509 $324 0.03% +513,931 Timeline Vanguard Small-Cap ETF 529F Vanguard Small-Cap ETF 529F More: the full row for Vanguard Small-Cap ETF 529F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 7,753 shares; 2025Q1: 7,759 shares; 2025Q2: 998 shares; 2025Q3: 8,198 shares; 2025Q4: 1,646 shares 1,646 $309 0.03% -6,552 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: 1,885 shares; 2024Q4: 2,216 shares; 2025Q1: 1,885 shares; 2025Q2: 10,018 shares; 2025Q3: 2,322 shares; 2025Q4: 201 shares 201 $300 0.03% -2,121 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: 745 shares; 2024Q4: 792 shares; 2025Q1: 782 shares; 2025Q2: 192,024 shares; 2025Q3: 782 shares; 2025Q4: 298,823 shares 298,823 $299 0.03% +298,041 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: 9,024 shares; 2024Q4: 10,734 shares; 2025Q1: 10,726 shares; 2025Q2: 2,811 shares; 2025Q3: 11,935 shares; 2025Q4: 452 shares 452 $297 0.03% -11,483 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: 10,687 shares; 2024Q4: 10,754 shares; 2025Q1: 133 shares; 2025Q2: 54,798 shares; 2025Q3: 517 shares; 2025Q4: 34,792 shares 34,792 $296 0.03% +34,275 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,548 shares; 2025Q1: 2,138 shares; 2025Q2: 2,849 shares; 2025Q3: 1,862 shares; 2025Q4: 8,521 shares 8,521 $290 0.03% +6,659 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 4,646 shares; 2025Q1: 4,646 shares; 2025Q2: 2,322 shares; 2025Q3: 4,646 shares; 2025Q4: 819 shares 819 $288 0.03% -3,827 Timeline IWF 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: 601 shares; 2024Q4: 605 shares; 2025Q1: 601 shares; 2025Q2: 8,701 shares; 2025Q3: 601 shares; 2025Q4: 517 shares 517 $284 -84 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,080 shares; 2025Q1: 2,079 shares; 2025Q2: 37,252 shares; 2025Q3: 2,079 shares; 2025Q4: 80,860 shares 80,860 $283 0.03% +78,781 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: 39,654 shares; 2024Q4: 39,388 shares; 2025Q1: 39,793 shares; 2025Q2: 3,990 shares; 2025Q3: 16,784 shares; 2025Q4: 155 shares 155 $275 0.03% -16,629 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 486 shares; 2025Q1: 481 shares; 2025Q2: 286 shares; 2025Q3: 481 shares; 2025Q4: 303 shares 303 $274 -178 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,062 shares; 2024Q4: 16,099 shares; 2025Q1: 16,085 shares; 2025Q2: 562 shares; 2025Q3: 13,660 shares; 2025Q4: 856 shares 856 $270 -12,804 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,107 shares; 2025Q1: 1,650 shares; 2025Q2: 1,839 shares; 2025Q3: 1,650 shares; 2025Q4: 111 shares 111 $269 0.03% -1,539 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 850 shares 850 $265 0.03% new Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 140 shares; 2025Q3: 585 shares; 2025Q4: 190 shares 190 $260 -395 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,788 shares; 2024Q4: 6,788 shares; 2025Q1: 6,788 shares; 2025Q2: 48,400 shares; 2025Q3: 6,788 shares; 2025Q4: 11,686 shares 11,686 $259 +4,898 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 692 shares; 2025Q1: 661 shares; 2025Q2: 1,091 shares; 2025Q3: 661 shares; 2025Q4: 1,000 shares 1,000 $257 +339 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,976 shares; 2024Q4: 12,031 shares; 2025Q1: 12,224 shares; 2025Q2: 190 shares; 2025Q3: 15,791 shares; 2025Q4: 659 shares 659 $254 -15,132 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 3,012 shares; 2025Q1: 2,940 shares; 2025Q2: 68,772 shares; 2025Q3: 2,940 shares; 2025Q4: 1,894 shares 1,894 $251 -1,046 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 1,279 shares; 2024Q4: 1,374 shares; 2025Q1: 1,360 shares; 2025Q2: 743 shares; 2025Q3: 1,359 shares; 2025Q4: 196 shares 196 $249 0.02% -1,163 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 454 shares 454 $240 -46 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 813 shares; 2025Q1: 812 shares; 2025Q2: 22,398 shares; 2025Q3: 812 shares; 2025Q4: 141,835 shares 141,835 $240 0.02% +141,023 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,292 shares; 2025Q1: 1,282 shares; 2025Q2: 2,940 shares; 2025Q3: 1,282 shares; 2025Q4: 974 shares 974 $238 -308 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 16,160 shares; 2025Q1: 24,559 shares; 2025Q2: 5,594 shares; 2025Q3: 437 shares; 2025Q4: 5,621 shares 5,621 $233 0.02% +5,184 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: 635 shares; 2025Q1: not reported; 2025Q2: 1,359 shares; 2025Q3: not reported; 2025Q4: 4,326 shares 4,326 $233 0.02% new 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 839 shares; 2025Q1: 838 shares; 2025Q2: 5,000 shares; 2025Q3: 838 shares; 2025Q4: 338 shares 338 $216 -500 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,259 shares; 2025Q1: 88,043 shares; 2025Q2: 943 shares; 2025Q3: 23,470 shares; 2025Q4: 424 shares 424 $214 -23,046 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline TSLL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF 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: not reported; 2025Q4: 5,168 shares 5,168 $210 new Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 182,645 shares; 2024Q4: 3,370 shares; 2025Q1: 127,120 shares; 2025Q2: 300 shares; 2025Q3: 72,643 shares; 2025Q4: 707 shares 707 $209 -71,936 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline FBCG FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 59,000 shares; 2025Q3: 3,680 shares; 2025Q4: 38,388 shares 38,388 $202 0.02% +34,708 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,897 shares; 2024Q4: 42,388 shares; 2025Q1: 771 shares; 2025Q2: 2,081 shares; 2025Q3: 2,298 shares; 2025Q4: 600 shares 600 $202 -1,698 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531 shares; 2024Q4: 2,557 shares; 2025Q1: 2,532 shares; 2025Q2: 2,000 shares; 2025Q3: 2,274 shares; 2025Q4: 1,500 shares 1,500 $202 -774 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 691 shares; 2025Q1: 689 shares; 2025Q2: 2,116 shares; 2025Q3: 689 shares; 2025Q4: 15,000 shares 15,000 $190 0.02% +14,311 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,005 shares; 2025Q1: 1,000 shares; 2025Q2: 323 shares; 2025Q3: 1,000 shares; 2025Q4: 2,571 shares 2,571 $185 +1,571 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline SOXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF 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: 11,263 shares; 2025Q3: 4,326 shares; 2025Q4: 2,544 shares 2,544 $182 -1,782 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 87 shares; 2025Q1: 86 shares; 2025Q2: 663 shares; 2025Q3: 86 shares; 2025Q4: 3,681 shares 3,681 $173 0.02% +3,595 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 1,512 shares; 2025Q1: 1,091 shares; 2025Q2: 124,483 shares; 2025Q3: 1,091 shares; 2025Q4: 246,086 shares 246,086 $168 0.02% +244,995 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: 1,353 shares; 2024Q4: 1,387 shares; 2025Q1: 1,386 shares; 2025Q2: 11,951 shares; 2025Q3: 1,385 shares; 2025Q4: 51,829 shares 51,829 $162 0.02% +50,444 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: 689 shares; 2024Q4: 689 shares; 2025Q1: 714 shares; 2025Q2: 256 shares; 2025Q3: 714 shares; 2025Q4: 1,317 shares 1,317 $157 +603 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,556 shares; 2025Q1: 1,538 shares; 2025Q2: 68,292 shares; 2025Q3: 1,584 shares; 2025Q4: 15,275 shares 15,275 $149 0.01% +13,691 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 3,680 shares; 2025Q3: 1,000 shares; 2025Q4: 1,385 shares 1,385 $149 +385 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 1,263 shares; 2024Q4: 1,270 shares; 2025Q1: 1,284 shares; 2025Q2: 46,455 shares; 2025Q3: 963 shares; 2025Q4: 16,681 shares 16,681 $147 0.01% +15,718 Timeline AMDL GRANITESHARES ETF TR More: the full row for GRANITESHARES 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: 4,176 shares; 2025Q4: 10,250 shares 10,250 $143 +6,074 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline IWD 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: 666 shares; 2024Q4: 666 shares; 2025Q1: 659 shares; 2025Q2: 11,933 shares; 2025Q3: 659 shares; 2025Q4: 1,630 shares 1,630 $139 +971 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline XLP 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: 816 shares; 2024Q4: 816 shares; 2025Q1: 816 shares; 2025Q2: 29,219 shares; 2025Q3: 1,980 shares; 2025Q4: 5,977 shares 5,977 $136 +3,997 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,002 shares; 2025Q1: 1,000 shares; 2025Q2: 320,550 shares; 2025Q3: 1,000 shares; 2025Q4: 302,373 shares 302,373 $131 0.01% +301,373 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,491 shares; 2025Q1: 2,371 shares; 2025Q2: 3,550 shares; 2025Q3: 2,371 shares; 2025Q4: 714 shares 714 $129 -1,657 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,811 shares; 2025Q1: 2,811 shares; 2025Q2: 2,883 shares; 2025Q3: 2,811 shares; 2025Q4: 2,612 shares 2,612 $129 -199 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 303 shares; 2025Q1: 303 shares; 2025Q2: 547 shares; 2025Q3: 303 shares; 2025Q4: 183 shares 183 $125 -120 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 27,470 shares; 2025Q3: 3,700 shares; 2025Q4: 73,457 shares 73,457 $125 0.01% +69,757 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,162 shares; 2025Q1: 2,160 shares; 2025Q2: 17,458 shares; 2025Q3: 2,160 shares; 2025Q4: 31,786 shares 31,786 $123 0.01% +29,626 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,584 shares; 2024Q4: 19,590 shares; 2025Q1: 19,155 shares; 2025Q2: 190 shares; 2025Q3: 548 shares; 2025Q4: 2,375 shares 2,375 $121 +1,827 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,832 shares; 2025Q1: 2,983 shares; 2025Q2: 111 shares; 2025Q3: 1,825 shares; 2025Q4: 242 shares 242 $114 0.01% -1,583 Timeline VHT 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: 670 shares; 2024Q4: 670 shares; 2025Q1: 670 shares; 2025Q2: 2,375 shares; 2025Q3: 670 shares; 2025Q4: 520 shares 520 $114 -150 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,018 shares; 2024Q4: 10,062 shares; 2025Q1: 10,018 shares; 2025Q2: 5,796 shares; 2025Q3: 8,521 shares; 2025Q4: 2,045 shares 2,045 $112 -6,476 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 2,662 shares; 2025Q1: 2,607 shares; 2025Q2: 850 shares; 2025Q3: 3,605 shares; 2025Q4: 789 shares 789 $111 -2,816 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,383 shares; 2025Q4: 269,961 shares 269,961 $108 0.01% +181,578 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 327 shares; 2025Q1: 359 shares; 2025Q2: 710 shares; 2025Q3: 354 shares; 2025Q4: 547 shares 547 $108 +193 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 65,308 shares; 2025Q4: 487 shares 487 $106 -64,821 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 507 shares; 2025Q1: 502 shares; 2025Q2: 4,309 shares; 2025Q3: 502 shares; 2025Q4: 491 shares 491 $105 -11 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,787 shares; 2024Q4: 84,781 shares; 2025Q1: 106,786 shares; 2025Q2: 720 shares; 2025Q3: 69,680 shares; 2025Q4: 1,041 shares 1,041 $104 -68,639 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,634 shares; 2025Q1: 1,616 shares; 2025Q2: 8,682 shares; 2025Q3: 1,616 shares; 2025Q4: 16,386 shares 16,386 $102 0.01% +14,770 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 15,134 shares; 2025Q1: 15,468 shares; 2025Q2: 4,471 shares; 2025Q3: 11,320 shares; 2025Q4: 200 shares 200 $100 -11,120 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 2,500 shares; 2025Q3: 435 shares; 2025Q4: 634 shares 634 $99 +199 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: 5,636 shares; 2025Q1: 5,636 shares; 2025Q2: 5,761 shares; 2025Q3: 5,636 shares; 2025Q4: 4,988 shares 4,988 $98 -648 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline XLY 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: 727 shares; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 844 shares; 2025Q3: 443 shares; 2025Q4: 500 shares 500 $98 +57 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline SAIA SAIA INC More: the full row for SAIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 298 shares; 2025Q1: 295 shares; 2025Q2: 16 shares; 2025Q3: 295 shares; 2025Q4: 323 shares 323 $96 +28 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: not reported; 2024Q4: 182 shares; 2025Q1: 177 shares; 2025Q2: 820 shares; 2025Q3: 174 shares; 2025Q4: 2,562 shares 2,562 $95 0.01% +2,388 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,762 shares; 2025Q1: 2,219 shares; 2025Q2: 4,082 shares; 2025Q3: 1,822 shares; 2025Q4: 894 shares 894 $90 -928 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 1,130 shares; 2025Q1: 1,126 shares; 2025Q2: 1,894 shares; 2025Q3: 2,252 shares; 2025Q4: 5,796 shares 5,796 $90 +3,544 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 362 shares; 2024Q4: 9,736 shares; 2025Q1: 346 shares; 2025Q2: 970 shares; 2025Q3: 346 shares; 2025Q4: 146 shares 146 $89 -200 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 86 shares; 2025Q3: 1,045 shares; 2025Q4: 11,001 shares 11,001 $88 0.01% +9,956 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,621 shares; 2024Q4: 32,599 shares; 2025Q1: 31,816 shares; 2025Q2: 691 shares; 2025Q3: 447 shares; 2025Q4: 4,400 shares 4,400 $88 0.01% +3,953 Timeline AVL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF 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: not reported; 2025Q4: 50,109 shares 50,109 $88 0.01% new 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: 2,446 shares; 2024Q4: 1,977 shares; 2025Q1: 1,946 shares; 2025Q2: 1,000 shares; 2025Q3: 2,116 shares; 2025Q4: 523 shares 523 $87 -1,593 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 105,444 shares; 2025Q3: 16 shares; 2025Q4: 11,678 shares 11,678 $86 0.01% +11,662 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO 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: 28,839 shares; 2025Q3: 850 shares; 2025Q4: 27,934 shares 27,934 $86 0.01% +27,084 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 81 shares; 2025Q1: 79 shares; 2025Q2: 37,940 shares; 2025Q3: 79 shares; 2025Q4: 50,760 shares 50,760 $85 0.01% +50,681 TSSI TSS INC DEL More: the full row for TSS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 2,500 shares; 2025Q3: 12,000 shares; 2025Q4: 636 shares 636 $85 0.01% -11,364 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 323 shares; 2025Q1: 323 shares; 2025Q2: 247 shares; 2025Q3: 341 shares; 2025Q4: 410 shares 410 $83 +69 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline QS QUANTUMSCAPE CORP More: the full row for QUANTUMSCAPE 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: 3,000 shares; 2025Q3: 8,000 shares; 2025Q4: 2,252 shares 2,252 $83 -5,748 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 182 shares; 2025Q1: 190 shares; 2025Q2: 833,599 shares; 2025Q3: 195 shares; 2025Q4: 38,023 shares 38,023 $82 0.01% +37,828 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 388,388 shares; 2025Q3: 600 shares; 2025Q4: 600,641 shares 600,641 $82 0.01% +600,041 Timeline NioCorp Developments Ltd NioCorp Developments Ltd More: the full row for NioCorp Developments 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: 25,000 shares; 2025Q4: 1,000 shares 1,000 $80 0.01% -24,000 PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 693 shares; 2025Q1: 690 shares; 2025Q2: 1,345 shares; 2025Q3: 689 shares; 2025Q4: 740 shares 740 $77 +51 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline AFL AFLAC INC More: the full row for AFLAC 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: 284,126 shares; 2025Q3: 687 shares; 2025Q4: 210,042 shares 210,042 $76 0.01% +209,355 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS 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: 1,188 shares 1,188 $76 new Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 313 shares; 2024Q4: 318 shares; 2025Q1: 313 shares; 2025Q2: 481 shares; 2025Q3: 313 shares; 2025Q4: 500 shares 500 $75 +187 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 425 shares; 2024Q4: 442 shares; 2025Q1: 424 shares; 2025Q2: 858 shares; 2025Q3: 424 shares; 2025Q4: 263 shares 263 $74 -161 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY 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: 2,571 shares; 2025Q4: 203 shares 203 $74 0.01% -2,368 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II 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: 16 shares 16 $74 0.01% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 2,067 shares; 2025Q1: 2,067 shares; 2025Q2: 57,983 shares; 2025Q3: 2,067 shares; 2025Q4: 66,553 shares 66,553 $72 0.01% +64,486 Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253 shares; 2025Q1: 253 shares; 2025Q2: 1,417 shares; 2025Q3: 253 shares; 2025Q4: 2,883 shares 2,883 $72 0.01% +2,630 Timeline OKLO OKLO INC More: the full row for OKLO 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: 2,000 shares; 2025Q2: 963 shares; 2025Q3: 1,011 shares; 2025Q4: 1,825 shares 1,825 $72 +814 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 970 shares; 2025Q1: 218,079 shares; 2025Q2: 1,978 shares; 2025Q3: 551 shares; 2025Q4: 8,623 shares 8,623 $70 0.01% +8,072 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: 441 shares; 2024Q4: 441 shares; 2025Q1: not reported; 2025Q2: 1,555 shares; 2025Q3: 710 shares; 2025Q4: 1,250 shares 1,250 $69 +540 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 2,371 shares; 2025Q3: 850 shares; 2025Q4: 963 shares 963 $68 +113 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263,589 shares; 2025Q4: 744 shares 744 $66 -262,845 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,213 shares; 2025Q2: 727 shares; 2025Q3: 138,872 shares; 2025Q4: 9,176 shares 9,176 $66 0.01% -129,696 Timeline FRANKLINBSPCAPITALCORPORATI… FRANKLINBSPCAPITALCORPORATION More: the full row for FRANKLINBSPCAPITALCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 4,267 shares; 2025Q1: 4,367 shares; 2025Q2: 2,221 shares; 2025Q3: 4,565 shares; 2025Q4: 7,117 shares 7,117 $64 0.01% +2,552 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 551 shares; 2025Q1: 547 shares; 2025Q2: 68,075 shares; 2025Q3: 547 shares; 2025Q4: 16,910 shares 16,910 $64 0.01% +16,363 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: 500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 600 shares; 2025Q3: 2,500 shares; 2025Q4: 253 shares 253 $64 0.01% -2,247 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY 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: 313 shares; 2025Q3: 500 shares; 2025Q4: 300 shares 300 $64 -200 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 74 shares; 2025Q1: 72 shares; 2025Q2: 79 shares; 2025Q3: 72 shares; 2025Q4: 313 shares 313 $63 +241 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE 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: 70,835 shares; 2025Q3: 300 shares; 2025Q4: 310,886 shares 310,886 $62 0.01% +310,586 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 524 shares; 2025Q1: 351 shares; 2025Q2: 480 shares; 2025Q3: 351 shares; 2025Q4: 75 shares 75 $62 -276 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 453 shares; 2025Q1: 450 shares; 2025Q2: 6,878 shares; 2025Q3: 450 shares; 2025Q4: 22,693 shares 22,693 $62 0.01% +22,243 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 668 shares; 2025Q1: 434 shares; 2025Q2: 351 shares; 2025Q3: 634 shares; 2025Q4: 450 shares 450 $62 -184 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 257 shares; 2025Q1: 247 shares; 2025Q2: 183,410 shares; 2025Q3: 247 shares; 2025Q4: 220,081 shares 220,081 $61 0.01% +219,834 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 282 shares; 2025Q1: 274 shares; 2025Q2: 850 shares; 2025Q3: 263 shares; 2025Q4: 5,636 shares 5,636 $60 0.01% +5,373 Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 15,329 shares; 2025Q3: 2,000 shares; 2025Q4: 48,400 shares 48,400 $60 0.01% +46,400 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 656 shares; 2025Q1: 656 shares; 2025Q2: 2,822 shares; 2025Q3: 656 shares; 2025Q4: 1,488 shares 1,488 $59 +832 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 585 shares; 2025Q3: 27 shares; 2025Q4: 838 shares 838 $58 0.01% +811 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 205 shares; 2025Q1: 200 shares; 2025Q2: 1,646 shares; 2025Q3: 200 shares; 2025Q4: 1,312 shares 1,312 $58 0.01% +1,112 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 747 shares; 2025Q1: 707 shares; 2025Q2: 3,844 shares; 2025Q3: 707 shares; 2025Q4: 1,749 shares 1,749 $57 +1,042 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 10,176 shares; 2025Q3: 2,375 shares; 2025Q4: 21,183 shares 21,183 $57 0.01% +18,808 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 856 shares; 2025Q4: 1,359 shares 1,359 $56 +503 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 247 shares 247 $55 new Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline AFRM AFFIRM HLDGS INC More: the full row for AFFIRM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,607 shares; 2025Q1: not reported; 2025Q2: 643,085 shares; 2025Q3: 160,835 shares; 2025Q4: 769,364 shares 769,364 $55 0.01% +608,529 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 102 shares; 2025Q1: 100 shares; 2025Q2: 1,431 shares; 2025Q3: 111 shares; 2025Q4: 812 shares 812 $54 0.01% +701 Timeline BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 2,829 shares; 2025Q1: 2,822 shares; 2025Q2: 27,996 shares; 2025Q3: 2,822 shares; 2025Q4: 40,645 shares 40,645 $54 0.01% +37,823 Timeline GDX 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 1,312 shares 1,312 $52 -2,688 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 2,849 shares; 2025Q1: 2,849 shares; 2025Q2: 771 shares; 2025Q3: 2,849 shares; 2025Q4: 8,717 shares 8,717 $52 0.01% +5,868 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,249 shares; 2025Q4: 37,789 shares 37,789 $51 <0.01% +21,540 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 976 shares; 2025Q1: 859 shares; 2025Q2: 75,631 shares; 2025Q3: 520 shares; 2025Q4: 40,872 shares 40,872 $51 <0.01% +40,352 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: 145 shares; 2024Q4: 32,974 shares; 2025Q1: not reported; 2025Q2: 689 shares; 2025Q3: 122 shares; 2025Q4: 1,822 shares 1,822 $51 <0.01% +1,700 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 453 shares; 2025Q1: 453 shares; 2025Q2: 1,245 shares; 2025Q3: 354 shares; 2025Q4: 1,091 shares 1,091 $51 +737 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline VBK 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: 165 shares; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 27 shares; 2025Q3: 165 shares; 2025Q4: 304 shares 304 $50 +139 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE 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: 13,713 shares; 2025Q3: not reported; 2025Q4: 5,052 shares 5,052 $50 <0.01% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE 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: 30 shares; 2025Q2: 1,538 shares; 2025Q3: 550 shares; 2025Q4: 1,560 shares 1,560 $50 +1,010 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 197 shares; 2025Q1: 190 shares; 2025Q2: 205,735 shares; 2025Q3: 190 shares; 2025Q4: 163,926 shares 163,926 $49 <0.01% +163,736 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,317 shares; 2025Q1: 1,317 shares; 2025Q2: 437 shares; 2025Q3: 1,317 shares; 2025Q4: 411 shares 411 $48 -906 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 865 shares; 2025Q1: 858 shares; 2025Q2: 1,759 shares; 2025Q3: 858 shares; 2025Q4: 2,745 shares 2,745 $48 +1,887 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,033 shares; 2025Q1: 53,082 shares; 2025Q2: 107,344 shares; 2025Q3: 290 shares; 2025Q4: 58,347 shares 58,347 $48 <0.01% +58,057 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 2,300 shares; 2025Q3: 1,646 shares; 2025Q4: 611 shares 611 $48 -1,035 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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: 383 shares; 2024Q4: 384 shares; 2025Q1: 435 shares; 2025Q2: 143,765 shares; 2025Q3: 383 shares; 2025Q4: 233,439 shares 233,439 $47 <0.01% +233,056 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 12,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159 shares; 2025Q4: 13,520 shares 13,520 $47 <0.01% +13,361 Timeline PDX PIMCO DYNAMIC INCOME STRATEG More: the full row for PIMCO DYNAMIC INCOME STRATEG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 1,299 shares; 2025Q3: 2,500 shares; 2025Q4: 354 shares 354 $47 <0.01% -2,146 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: 170 shares; 2024Q4: 156 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,597 shares 14,597 $45 <0.01% new Timeline TLTD FLEXSHARES TR More: the full row for FLEXSHARES 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: 7,857 shares; 2025Q3: 487 shares; 2025Q4: 1,646 shares 1,646 $45 +1,159 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD 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: 1,290 shares; 2025Q3: 624 shares; 2025Q4: 5,624 shares 5,624 $44 <0.01% +5,000 Timeline ITA 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203 shares; 2025Q4: 809 shares 809 $44 +606 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 1,550 shares; 2025Q1: 3,550 shares; 2025Q2: 263 shares; 2025Q3: 2,000 shares; 2025Q4: 500 shares 500 $44 -1,500 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 83 shares; 2025Q1: 81 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27 shares 27 $43 new Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 424 shares; 2025Q1: 423 shares; 2025Q2: 782 shares; 2025Q3: 422 shares; 2025Q4: 2,710 shares 2,710 $43 <0.01% +2,288 Timeline REPL REPLIMUNE GROUP INC More: the full row for REPLIMUNE GROUP 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: 400 shares 400 $43 <0.01% new 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: 3,199 shares; 2024Q4: 2,301 shares; 2025Q1: 2,046 shares; 2025Q2: 553 shares; 2025Q3: not reported; 2025Q4: 144 shares 144 $42 <0.01% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN 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: not reported; 2025Q4: 1,322 shares 1,322 $42 <0.01% new Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH 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: 2,940 shares 2,940 $42 <0.01% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,774 shares; 2024Q4: 129,423 shares; 2025Q1: 131,462 shares; 2025Q2: 19,994 shares; 2025Q3: 939 shares; 2025Q4: 2,754 shares 2,754 $41 +1,815 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline XLU 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485 shares; 2025Q4: 687 shares 687 $41 +202 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,683 shares 1,683 $40 <0.01% new Timeline