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: 10,614,571 shares; 2024Q4: 10,493,110 shares; 2025Q1: 10,568,884 shares; 2025Q2: 10,742,511 shares; 2025Q3: 10,603,980 shares; 2025Q4: 10,428,380 shares 10,428,380 $413M 12.48% -175,600 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: 483,754 shares; 2024Q4: 509,749 shares; 2025Q1: 594,756 shares; 2025Q2: 811,834 shares; 2025Q3: 934,354 shares; 2025Q4: 1,029,480 shares 1,029,480 $345M 10.43% +95,126 Timeline DFUS 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: 4,963,934 shares; 2024Q4: 4,790,947 shares; 2025Q1: 4,712,710 shares; 2025Q2: 4,595,119 shares; 2025Q3: 4,572,240 shares; 2025Q4: 4,504,583 shares 4,504,583 $334M 10.1% -67,657 Timeline DFUV 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: 6,484,092 shares; 2024Q4: 6,373,697 shares; 2025Q1: 6,328,398 shares; 2025Q2: 6,006,250 shares; 2025Q3: 5,836,699 shares; 2025Q4: 5,720,442 shares 5,720,442 $267M 8.06% -116,257 Timeline DFIV 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: 2,646,910 shares; 2024Q4: 2,723,071 shares; 2025Q1: 2,915,116 shares; 2025Q2: 3,209,592 shares; 2025Q3: 3,371,706 shares; 2025Q4: 3,571,120 shares 3,571,120 $178M 5.39% +199,414 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,800 shares; 2024Q4: 840,968 shares; 2025Q1: 935,129 shares; 2025Q2: 1,131,955 shares; 2025Q3: 1,258,918 shares; 2025Q4: 1,360,184 shares 1,360,184 $139M 4.19% +101,266 Timeline DFAX 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: 4,160,423 shares; 2024Q4: 4,139,497 shares; 2025Q1: 4,120,996 shares; 2025Q2: 4,087,877 shares; 2025Q3: 4,052,050 shares; 2025Q4: 3,996,011 shares 3,996,011 $131M 3.95% -56,039 Timeline LRGF 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: 1,520,756 shares; 2024Q4: 1,515,832 shares; 2025Q1: 1,593,834 shares; 2025Q2: 1,742,913 shares; 2025Q3: 1,806,892 shares; 2025Q4: 1,865,077 shares 1,865,077 $129M 3.91% +58,185 Timeline DFIC 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: not reported; 2024Q4: not reported; 2025Q1: 455,461 shares; 2025Q2: 1,620,101 shares; 2025Q3: 2,202,540 shares; 2025Q4: 3,093,543 shares 3,093,543 $107M 3.22% +891,003 Timeline DFAS 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: 1,443,040 shares; 2024Q4: 1,420,946 shares; 2025Q1: 1,400,095 shares; 2025Q2: 1,366,196 shares; 2025Q3: 1,325,385 shares; 2025Q4: 1,306,504 shares 1,306,504 $91M 2.75% -18,881 Timeline DFAT 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: 1,634,761 shares; 2024Q4: 1,609,388 shares; 2025Q1: 1,598,110 shares; 2025Q2: 1,535,663 shares; 2025Q3: 1,480,606 shares; 2025Q4: 1,439,385 shares 1,439,385 $85.7M 2.59% -41,221 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,805 shares; 2024Q4: 904,834 shares; 2025Q1: 894,100 shares; 2025Q2: 880,610 shares; 2025Q3: 873,489 shares; 2025Q4: 866,461 shares 866,461 $71.3M 2.16% -7,028 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,349 shares; 2024Q4: 520,001 shares; 2025Q1: 528,409 shares; 2025Q2: 530,115 shares; 2025Q3: 523,610 shares; 2025Q4: 521,963 shares 521,963 $58.3M 1.76% -1,647 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: 59,029 shares; 2024Q4: 61,986 shares; 2025Q1: 62,417 shares; 2025Q2: 66,235 shares; 2025Q3: 67,729 shares; 2025Q4: 64,767 shares 64,767 $40.6M 1.23% -2,962 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,303 shares; 2024Q4: 326,337 shares; 2025Q1: 335,562 shares; 2025Q2: 314,307 shares; 2025Q3: 314,322 shares; 2025Q4: 293,204 shares 293,204 $38.9M 1.18% -21,118 Timeline AAUS EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 694,663 shares; 2025Q4: 692,729 shares 692,729 $38.2M 1.15% -1,934 Timeline DFAU 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: 626,064 shares; 2024Q4: 794,744 shares; 2025Q1: 795,644 shares; 2025Q2: 796,250 shares; 2025Q3: 794,766 shares; 2025Q4: 789,709 shares 789,709 $37M 1.12% -5,057 Timeline SCZ 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: 445,652 shares; 2024Q4: 461,050 shares; 2025Q1: 454,138 shares; 2025Q2: 414,181 shares; 2025Q3: 413,610 shares; 2025Q4: 414,803 shares 414,803 $32.2M 0.97% +1,193 Timeline DFEM 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: not reported; 2024Q4: not reported; 2025Q1: 136,830 shares; 2025Q2: 524,434 shares; 2025Q3: 711,209 shares; 2025Q4: 964,736 shares 964,736 $31.9M 0.96% +253,527 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: 112,197 shares; 2024Q4: 115,325 shares; 2025Q1: 120,761 shares; 2025Q2: 125,703 shares; 2025Q3: 119,141 shares; 2025Q4: 116,364 shares 116,364 $31.6M 0.96% -2,777 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: 393,218 shares; 2024Q4: 496,334 shares; 2025Q1: 497,150 shares; 2025Q2: 598,397 shares; 2025Q3: 599,506 shares; 2025Q4: 601,293 shares 601,293 $22.9M 0.69% +1,787 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: 321,667 shares; 2024Q4: 342,528 shares; 2025Q1: 384,361 shares; 2025Q2: 353,224 shares; 2025Q3: 365,918 shares; 2025Q4: 357,900 shares 357,900 $22.4M 0.68% -8,018 Timeline ITOT 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: 116,287 shares; 2024Q4: 72,114 shares; 2025Q1: 113,588 shares; 2025Q2: 130,007 shares; 2025Q3: 125,943 shares; 2025Q4: 137,315 shares 137,315 $20.4M 0.62% +11,372 Timeline EFV 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: 274,882 shares; 2024Q4: 297,663 shares; 2025Q1: 270,696 shares; 2025Q2: 252,449 shares; 2025Q3: 252,487 shares; 2025Q4: 254,002 shares 254,002 $18.1M 0.55% +1,515 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: 33,029 shares; 2024Q4: 34,565 shares; 2025Q1: 36,974 shares; 2025Q2: 38,086 shares; 2025Q3: 35,697 shares; 2025Q4: 35,030 shares 35,030 $16.9M 0.51% -667 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,470 shares; 2024Q4: 172,470 shares; 2025Q1: 175,860 shares; 2025Q2: 175,860 shares; 2025Q3: 176,052 shares; 2025Q4: 176,057 shares 176,057 $16.5M 0.5% +5 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,982 shares; 2024Q4: 203,865 shares; 2025Q1: 202,685 shares; 2025Q2: 201,441 shares; 2025Q3: 198,988 shares; 2025Q4: 198,718 shares 198,718 $15.3M 0.46% -270 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: 12,457 shares; 2024Q4: 12,586 shares; 2025Q1: 12,823 shares; 2025Q2: 12,833 shares; 2025Q3: 11,546 shares; 2025Q4: 11,428 shares 11,428 $12.3M 0.37% -118 Timeline IVLU 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: 364,040 shares; 2024Q4: 345,964 shares; 2025Q1: 339,318 shares; 2025Q2: 324,507 shares; 2025Q3: 321,341 shares; 2025Q4: 317,809 shares 317,809 $12.1M 0.37% -3,532 Timeline VV 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: 5,684 shares; 2024Q4: 6,204 shares; 2025Q1: 39,327 shares; 2025Q2: 39,327 shares; 2025Q3: 39,294 shares; 2025Q4: 37,523 shares 37,523 $11.8M 0.36% -1,771 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: 121,518 shares; 2024Q4: 121,638 shares; 2025Q1: 124,625 shares; 2025Q2: 124,957 shares; 2025Q3: 126,036 shares; 2025Q4: 132,425 shares 132,425 $11.7M 0.35% +6,389 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: 6,374 shares; 2024Q4: 6,329 shares; 2025Q1: 17,644 shares; 2025Q2: 17,391 shares; 2025Q3: 17,004 shares; 2025Q4: 17,044 shares 17,044 $11.6M 0.35% +40 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,798 shares; 2024Q4: 71,758 shares; 2025Q1: 67,323 shares; 2025Q2: 70,106 shares; 2025Q3: 69,373 shares; 2025Q4: 68,020 shares 68,020 $11.5M 0.35% -1,353 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,299 shares; 2025Q3: 260,299 shares; 2025Q4: 257,992 shares 257,992 $11.2M 0.34% -2,307 Timeline IEFA 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: 102,586 shares; 2024Q4: 103,042 shares; 2025Q1: 101,951 shares; 2025Q2: 124,900 shares; 2025Q3: 124,865 shares; 2025Q4: 123,452 shares 123,452 $11M 0.33% -1,413 Timeline ESGU 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: 95,506 shares; 2024Q4: 88,456 shares; 2025Q1: 79,363 shares; 2025Q2: 78,808 shares; 2025Q3: 76,913 shares; 2025Q4: 73,059 shares 73,059 $10.9M 0.33% -3,854 Timeline DFSV 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: not reported; 2024Q4: not reported; 2025Q1: 125,288 shares; 2025Q2: 287,350 shares; 2025Q3: 304,225 shares; 2025Q4: 329,509 shares 329,509 $10.8M 0.33% +25,284 Timeline DFAW 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: not reported; 2024Q4: 6,111 shares; 2025Q1: 35,802 shares; 2025Q2: 48,200 shares; 2025Q3: 68,274 shares; 2025Q4: 132,242 shares 132,242 $9.78M 0.3% +63,968 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,156 shares; 2024Q4: 468,156 shares; 2025Q1: 468,156 shares; 2025Q2: 481,851 shares; 2025Q3: 481,851 shares; 2025Q4: 481,851 shares 481,851 $9.59M 0.29% 0 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: 29,420 shares; 2024Q4: 30,748 shares; 2025Q1: 38,346 shares; 2025Q2: 42,883 shares; 2025Q3: 41,102 shares; 2025Q4: 41,270 shares 41,270 $9.53M 0.29% +168 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: 45,907 shares; 2024Q4: 48,780 shares; 2025Q1: 52,305 shares; 2025Q2: 49,839 shares; 2025Q3: 47,673 shares; 2025Q4: 48,708 shares 48,708 $9.08M 0.27% +1,035 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: 22,776 shares; 2024Q4: 25,551 shares; 2025Q1: 27,557 shares; 2025Q2: 31,439 shares; 2025Q3: 29,430 shares; 2025Q4: 28,834 shares 28,834 $9.02M 0.27% -596 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: 16,208 shares; 2024Q4: 17,151 shares; 2025Q1: 17,826 shares; 2025Q2: 18,450 shares; 2025Q3: 17,660 shares; 2025Q4: 17,953 shares 17,953 $9.02M 0.27% +293 Timeline VXF 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: 39,634 shares; 2024Q4: 40,595 shares; 2025Q1: 39,745 shares; 2025Q2: 42,479 shares; 2025Q3: 44,259 shares; 2025Q4: 42,721 shares 42,721 $8.93M 0.27% -1,538 Timeline DFNM 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: not reported; 2024Q4: not reported; 2025Q1: 63,487 shares; 2025Q2: 164,192 shares; 2025Q3: 166,513 shares; 2025Q4: 175,192 shares 175,192 $8.44M 0.26% +8,679 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,377 shares; 2024Q4: 129,403 shares; 2025Q1: 143,880 shares; 2025Q2: 139,654 shares; 2025Q3: 144,480 shares; 2025Q4: 141,370 shares 141,370 $7.6M 0.23% -3,110 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,824 shares; 2024Q4: 49,439 shares; 2025Q1: 268,922 shares; 2025Q2: 269,747 shares; 2025Q3: 266,150 shares; 2025Q4: 250,456 shares 250,456 $6.87M 0.21% -15,694 Timeline AVMU AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,218 shares; 2024Q4: 144,218 shares; 2025Q1: 144,218 shares; 2025Q2: 144,818 shares; 2025Q3: 144,818 shares; 2025Q4: 144,818 shares 144,818 $6.7M 0.2% 0 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,169 shares; 2024Q4: 299,173 shares; 2025Q1: 300,790 shares; 2025Q2: 368,650 shares; 2025Q3: 378,770 shares; 2025Q4: 368,867 shares 368,867 $6.58M 0.2% -9,903 Timeline DCOR 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,025 shares; 2025Q3: 86,025 shares; 2025Q4: 86,025 shares 86,025 $6.33M 0.19% 0 Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,442 shares; 2024Q4: 141,532 shares; 2025Q1: 141,532 shares; 2025Q2: 142,407 shares; 2025Q3: 148,512 shares; 2025Q4: 148,512 shares 148,512 $6.23M 0.19% 0 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: 53,822 shares; 2024Q4: 53,686 shares; 2025Q1: 60,314 shares; 2025Q2: 64,079 shares; 2025Q3: 55,866 shares; 2025Q4: 54,513 shares 54,513 $6.07M 0.18% -1,353 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: 10,817 shares; 2024Q4: 10,251 shares; 2025Q1: 10,373 shares; 2025Q2: 10,492 shares; 2025Q3: 9,713 shares; 2025Q4: 8,998 shares 8,998 $5.94M 0.18% -715 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,872 shares; 2024Q4: 101,836 shares; 2025Q1: 103,997 shares; 2025Q2: 51,231 shares; 2025Q3: 50,879 shares; 2025Q4: 45,780 shares 45,780 $5.84M 0.18% -5,099 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: 97,821 shares; 2024Q4: 97,880 shares; 2025Q1: 103,576 shares; 2025Q2: 103,822 shares; 2025Q3: 96,544 shares; 2025Q4: 95,672 shares 95,672 $5.26M 0.16% -872 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,382 shares; 2024Q4: 11,268 shares; 2025Q1: 15,391 shares; 2025Q2: 16,160 shares; 2025Q3: 16,426 shares; 2025Q4: 16,145 shares 16,145 $5.07M 0.15% -281 Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 59,060 shares; 2025Q1: 97,466 shares; 2025Q2: 96,475 shares; 2025Q3: 96,493 shares; 2025Q4: 92,514 shares 92,514 $5M 0.15% -3,979 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,108 shares; 2024Q4: 38,852 shares; 2025Q1: 47,766 shares; 2025Q2: 202,093 shares; 2025Q3: 175,454 shares; 2025Q4: 174,728 shares 174,728 $4.98M 0.15% -726 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: 2,225 shares; 2024Q4: 2,615 shares; 2025Q1: 35,839 shares; 2025Q2: 19,403 shares; 2025Q3: 18,901 shares; 2025Q4: 18,901 shares 18,901 $4.88M 0.15% 0 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: 52,546 shares; 2024Q4: 53,784 shares; 2025Q1: 54,679 shares; 2025Q2: 54,335 shares; 2025Q3: 52,240 shares; 2025Q4: 40,006 shares 40,006 $4.81M 0.15% -12,234 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,369 shares; 2024Q4: 38,369 shares; 2025Q1: 38,369 shares; 2025Q2: 40,714 shares; 2025Q3: 40,569 shares; 2025Q4: 40,228 shares 40,228 $4.73M 0.14% -341 Timeline IEMG 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: 53,708 shares; 2024Q4: 54,777 shares; 2025Q1: 57,203 shares; 2025Q2: 65,236 shares; 2025Q3: 65,312 shares; 2025Q4: 66,211 shares 66,211 $4.45M 0.13% +899 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,350 shares; 2024Q4: 21,338 shares; 2025Q1: 21,338 shares; 2025Q2: 21,338 shares; 2025Q3: 21,258 shares; 2025Q4: 20,203 shares 20,203 $4.19M 0.13% -1,055 Timeline DFLV 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: not reported; 2024Q4: not reported; 2025Q1: 45,531 shares; 2025Q2: 121,657 shares; 2025Q3: 121,852 shares; 2025Q4: 122,026 shares 122,026 $4.17M 0.13% +174 Timeline DFAE 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: 63,338 shares; 2024Q4: 125,394 shares; 2025Q1: 125,395 shares; 2025Q2: 125,397 shares; 2025Q3: 125,447 shares; 2025Q4: 125,495 shares 125,495 $4.09M 0.12% +48 Timeline AVSF AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,825 shares; 2024Q4: 85,825 shares; 2025Q1: 85,675 shares; 2025Q2: 85,675 shares; 2025Q3: 85,675 shares; 2025Q4: 85,675 shares 85,675 $4.03M 0.12% 0 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: 6,763 shares; 2024Q4: 8,193 shares; 2025Q1: 10,791 shares; 2025Q2: 11,873 shares; 2025Q3: 11,179 shares; 2025Q4: 11,641 shares 11,641 $4.03M 0.12% +462 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,286 shares; 2024Q4: 6,263 shares; 2025Q1: 8,236 shares; 2025Q2: 8,846 shares; 2025Q3: 8,475 shares; 2025Q4: 8,232 shares 8,232 $4.02M 0.12% -243 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: 15,305 shares; 2024Q4: 16,555 shares; 2025Q1: 17,765 shares; 2025Q2: 18,105 shares; 2025Q3: 17,252 shares; 2025Q4: 17,204 shares 17,204 $3.93M 0.12% -48 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: 9,437 shares; 2024Q4: 9,435 shares; 2025Q1: 9,248 shares; 2025Q2: 8,899 shares; 2025Q3: 6,731 shares; 2025Q4: 6,256 shares 6,256 $3.84M 0.12% -475 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,961 shares; 2024Q4: 10,673 shares; 2025Q1: 12,502 shares; 2025Q2: 11,641 shares; 2025Q3: 11,320 shares; 2025Q4: 10,229 shares 10,229 $3.82M 0.12% -1,091 Timeline SUSB 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: 147,281 shares; 2024Q4: 147,281 shares; 2025Q1: 147,281 shares; 2025Q2: 147,281 shares; 2025Q3: 147,281 shares; 2025Q4: 147,281 shares 147,281 $3.72M 0.11% 0 Timeline AVIV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,385 shares; 2024Q4: 47,385 shares; 2025Q1: 47,385 shares; 2025Q2: 48,325 shares; 2025Q3: 48,325 shares; 2025Q4: 48,825 shares 48,825 $3.48M 0.11% +500 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: 9,411 shares; 2024Q4: 9,805 shares; 2025Q1: 9,922 shares; 2025Q2: 8,882 shares; 2025Q3: 7,650 shares; 2025Q4: 7,731 shares 7,731 $3.48M 0.11% +81 Timeline ESGD 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: 40,245 shares; 2024Q4: 40,797 shares; 2025Q1: 38,399 shares; 2025Q2: 36,175 shares; 2025Q3: 36,034 shares; 2025Q4: 35,360 shares 35,360 $3.36M 0.1% -674 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: 9,415 shares; 2024Q4: 9,918 shares; 2025Q1: 10,700 shares; 2025Q2: 11,245 shares; 2025Q3: 11,048 shares; 2025Q4: 10,952 shares 10,952 $3.35M 0.1% -96 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: 11,094 shares; 2024Q4: 12,805 shares; 2025Q1: 12,280 shares; 2025Q2: 11,895 shares; 2025Q3: 10,150 shares; 2025Q4: 10,133 shares 10,133 $3.35M 0.1% -17 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: 14,783 shares; 2024Q4: 15,170 shares; 2025Q1: 16,802 shares; 2025Q2: 17,232 shares; 2025Q3: 15,844 shares; 2025Q4: 15,889 shares 15,889 $3.29M 0.1% +45 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: 34,932 shares; 2024Q4: 36,437 shares; 2025Q1: 39,015 shares; 2025Q2: 35,344 shares; 2025Q3: 33,867 shares; 2025Q4: 22,528 shares 22,528 $3.23M 0.1% -11,339 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: 8,466 shares; 2024Q4: 9,828 shares; 2025Q1: 10,962 shares; 2025Q2: 10,820 shares; 2025Q3: 10,096 shares; 2025Q4: 9,650 shares 9,650 $3.11M 0.09% -446 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,768 shares; 2024Q4: 61,768 shares; 2025Q1: 61,768 shares; 2025Q2: 80,500 shares; 2025Q3: 80,500 shares; 2025Q4: 80,500 shares 80,500 $3.11M 0.09% 0 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: 13,146 shares; 2024Q4: 13,408 shares; 2025Q1: 15,169 shares; 2025Q2: 14,351 shares; 2025Q3: 14,345 shares; 2025Q4: 13,306 shares 13,306 $3.08M 0.09% -1,039 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 8,066 shares; 2025Q1: 8,083 shares; 2025Q2: 8,088 shares; 2025Q3: 8,086 shares; 2025Q4: 13,732 shares 13,732 $3.05M 0.09% +5,646 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,127 shares; 2024Q4: 30,981 shares; 2025Q1: 31,170 shares; 2025Q2: 31,171 shares; 2025Q3: 30,396 shares; 2025Q4: 30,391 shares 30,391 $3.01M 0.09% -5 Timeline CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,522 shares; 2024Q4: 55,443 shares; 2025Q1: 51,953 shares; 2025Q2: 51,955 shares; 2025Q3: 51,971 shares; 2025Q4: 54,557 shares 54,557 $2.86M 0.09% +2,586 Timeline DVY 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: 20,151 shares; 2024Q4: 20,151 shares; 2025Q1: 20,151 shares; 2025Q2: 20,151 shares; 2025Q3: 20,151 shares; 2025Q4: 20,151 shares 20,151 $2.84M 0.09% 0 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: 4,787 shares; 2024Q4: 4,788 shares; 2025Q1: 6,242 shares; 2025Q2: 6,280 shares; 2025Q3: 5,835 shares; 2025Q4: 5,851 shares 5,851 $2.77M 0.08% +16 Timeline AVLC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,165 shares; 2024Q4: 29,165 shares; 2025Q1: 32,650 shares; 2025Q2: 34,155 shares; 2025Q3: 35,159 shares; 2025Q4: 35,164 shares 35,164 $2.76M 0.08% +5 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,414 shares; 2024Q4: 31,745 shares; 2025Q1: 32,998 shares; 2025Q2: 34,167 shares; 2025Q3: 34,240 shares; 2025Q4: 34,392 shares 34,392 $2.71M 0.08% +152 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,559 shares; 2024Q4: 35,559 shares; 2025Q1: 35,559 shares; 2025Q2: 35,559 shares; 2025Q3: 35,559 shares; 2025Q4: 35,559 shares 35,559 $2.69M 0.08% 0 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: 19,192 shares; 2024Q4: 21,624 shares; 2025Q1: 21,318 shares; 2025Q2: 21,661 shares; 2025Q3: 21,179 shares; 2025Q4: 21,066 shares 21,066 $2.64M 0.08% -113 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: 6,406 shares; 2024Q4: 6,382 shares; 2025Q1: 6,382 shares; 2025Q2: 6,382 shares; 2025Q3: 6,382 shares; 2025Q4: 6,382 shares 6,382 $2.63M 0.08% 0 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: 2,754 shares; 2024Q4: 2,685 shares; 2025Q1: 5,467 shares; 2025Q2: 5,037 shares; 2025Q3: 4,598 shares; 2025Q4: 4,576 shares 4,576 $2.61M 0.08% -22 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,963 shares; 2024Q4: 114,291 shares; 2025Q1: 132,809 shares; 2025Q2: 133,130 shares; 2025Q3: 94,243 shares; 2025Q4: 93,843 shares 93,843 $2.53M 0.08% -400 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,746 shares; 2024Q4: 14,888 shares; 2025Q1: 15,169 shares; 2025Q2: 15,631 shares; 2025Q3: 13,237 shares; 2025Q4: 13,031 shares 13,031 $2.49M 0.08% -206 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: 12,140 shares; 2024Q4: 10,819 shares; 2025Q1: 11,837 shares; 2025Q2: 12,032 shares; 2025Q3: 11,189 shares; 2025Q4: 8,005 shares 8,005 $2.47M 0.07% -3,184 Timeline VBR 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: 12,647 shares; 2024Q4: 12,632 shares; 2025Q1: 12,726 shares; 2025Q2: 12,605 shares; 2025Q3: 11,789 shares; 2025Q4: 11,553 shares 11,553 $2.45M 0.07% -236 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,453 shares; 2024Q4: 45,453 shares; 2025Q1: 45,453 shares; 2025Q2: 28,061 shares; 2025Q3: 28,061 shares; 2025Q4: 28,061 shares 28,061 $2.42M 0.07% 0 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: 44,680 shares; 2024Q4: 45,213 shares; 2025Q1: 45,473 shares; 2025Q2: 50,112 shares; 2025Q3: 49,276 shares; 2025Q4: 44,336 shares 44,336 $2.37M 0.07% -4,940 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: 12,726 shares; 2024Q4: 12,726 shares; 2025Q1: 12,726 shares; 2025Q2: 12,546 shares; 2025Q3: 10,186 shares; 2025Q4: 9,554 shares 9,554 $2.2M 0.07% -632 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,922 shares; 2024Q4: 54,922 shares; 2025Q1: 54,922 shares; 2025Q2: 41,922 shares; 2025Q3: 41,922 shares; 2025Q4: 41,922 shares 41,922 $2.17M 0.07% 0 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: 18,988 shares; 2024Q4: 19,084 shares; 2025Q1: 20,780 shares; 2025Q2: 20,827 shares; 2025Q3: 19,053 shares; 2025Q4: 18,007 shares 18,007 $2.16M 0.07% -1,046 Timeline 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: 11,084 shares; 2024Q4: 11,013 shares; 2025Q1: 10,458 shares; 2025Q2: 10,277 shares; 2025Q3: 8,832 shares; 2025Q4: 9,799 shares 9,799 $2.13M 0.06% +967 Timeline SGOV 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: 23,835 shares; 2025Q2: 52,459 shares; 2025Q3: 16,752 shares; 2025Q4: 21,106 shares 21,106 $2.12M 0.06% +4,354 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: 95,013 shares; 2024Q4: 97,981 shares; 2025Q1: 105,355 shares; 2025Q2: 101,401 shares; 2025Q3: 101,766 shares; 2025Q4: 82,575 shares 82,575 $2.06M 0.06% -19,191 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: 3,712 shares; 2024Q4: 4,253 shares; 2025Q1: 7,077 shares; 2025Q2: 6,948 shares; 2025Q3: 7,076 shares; 2025Q4: 7,079 shares 7,079 $2.05M 0.06% +3 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: 7,178 shares; 2024Q4: 7,262 shares; 2025Q1: 6,926 shares; 2025Q2: 7,283 shares; 2025Q3: 7,281 shares; 2025Q4: 6,807 shares 6,807 $2.02M 0.06% -474 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: 7,874 shares; 2024Q4: 8,861 shares; 2025Q1: 10,612 shares; 2025Q2: 11,663 shares; 2025Q3: 10,511 shares; 2025Q4: 10,338 shares 10,338 $2.02M 0.06% -173 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,071 shares; 2024Q4: 22,970 shares; 2025Q1: 23,729 shares; 2025Q2: 25,479 shares; 2025Q3: 26,194 shares; 2025Q4: 26,484 shares 26,484 $2M 0.06% +290 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: 4,606 shares; 2024Q4: 4,502 shares; 2025Q1: 4,672 shares; 2025Q2: 4,620 shares; 2025Q3: 2,838 shares; 2025Q4: 2,866 shares 2,866 $1.96M 0.06% +28 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: 4,901 shares; 2024Q4: 5,426 shares; 2025Q1: 6,520 shares; 2025Q2: 6,408 shares; 2025Q3: 5,338 shares; 2025Q4: 5,437 shares 5,437 $1.91M 0.06% +99 Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,587 shares; 2024Q4: 9,588 shares; 2025Q1: 9,599 shares; 2025Q2: 9,604 shares; 2025Q3: 9,604 shares; 2025Q4: 9,604 shares 9,604 $1.88M 0.06% 0 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: 2,969 shares; 2024Q4: 3,004 shares; 2025Q1: 3,160 shares; 2025Q2: 2,883 shares; 2025Q3: 2,228 shares; 2025Q4: 2,161 shares 2,161 $1.86M 0.06% -67 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: 4,809 shares; 2024Q4: 5,093 shares; 2025Q1: 5,621 shares; 2025Q2: 5,875 shares; 2025Q3: 5,790 shares; 2025Q4: 5,300 shares 5,300 $1.82M 0.06% -490 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,039 shares; 2024Q4: 24,612 shares; 2025Q1: 26,102 shares; 2025Q2: 23,896 shares; 2025Q3: 23,614 shares; 2025Q4: 12,378 shares 12,378 $1.78M 0.05% -11,236 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: 1,260 shares; 2024Q4: 1,267 shares; 2025Q1: 1,305 shares; 2025Q2: 19,562 shares; 2025Q3: 19,174 shares; 2025Q4: 19,167 shares 19,167 $1.75M 0.05% -7 Timeline AVSC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,295 shares; 2024Q4: 29,295 shares; 2025Q1: 29,295 shares; 2025Q2: 29,295 shares; 2025Q3: 29,295 shares; 2025Q4: 29,294 shares 29,294 $1.72M 0.05% -1 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,796 shares; 2024Q4: 4,817 shares; 2025Q1: 8,569 shares; 2025Q2: 12,288 shares; 2025Q3: 12,288 shares; 2025Q4: 12,288 shares 12,288 $1.69M 0.05% 0 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,777 shares; 2024Q4: 16,105 shares; 2025Q1: 16,105 shares; 2025Q2: 20,780 shares; 2025Q3: 22,642 shares; 2025Q4: 22,576 shares 22,576 $1.66M 0.05% -66 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: 10,374 shares; 2024Q4: 10,998 shares; 2025Q1: 11,423 shares; 2025Q2: 11,428 shares; 2025Q3: 11,997 shares; 2025Q4: 10,848 shares 10,848 $1.65M 0.05% -1,149 Timeline VCRB VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,791 shares; 2025Q1: 2,846 shares; 2025Q2: not reported; 2025Q3: 7,439 shares; 2025Q4: 20,714 shares 20,714 $1.61M 0.05% +13,275 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: 18,702 shares; 2024Q4: 20,421 shares; 2025Q1: 25,094 shares; 2025Q2: 24,479 shares; 2025Q3: 22,271 shares; 2025Q4: 20,860 shares 20,860 $1.61M 0.05% -1,411 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 2,455 shares; 2025Q1: 2,600 shares; 2025Q2: 2,788 shares; 2025Q3: 2,762 shares; 2025Q4: 2,777 shares 2,777 $1.59M 0.05% +15 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,463 shares; 2025Q1: 1,868 shares; 2025Q2: 2,250 shares; 2025Q3: 2,085 shares; 2025Q4: 2,099 shares 2,099 $1.58M 0.05% +14 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: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2 $1.51M 0.05% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,830 shares; 2025Q1: 4,615 shares; 2025Q2: 4,041 shares; 2025Q3: 4,027 shares; 2025Q4: 3,950 shares 3,950 $1.46M 0.04% -77 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: 3,483 shares; 2024Q4: 3,133 shares; 2025Q1: 3,405 shares; 2025Q2: 3,457 shares; 2025Q3: 3,243 shares; 2025Q4: 2,225 shares 2,225 $1.45M 0.04% -1,018 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: 7,502 shares; 2024Q4: 7,785 shares; 2025Q1: 9,294 shares; 2025Q2: 8,744 shares; 2025Q3: 8,536 shares; 2025Q4: 8,420 shares 8,420 $1.44M 0.04% -116 Timeline AVIE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,437 shares; 2024Q4: 20,437 shares; 2025Q1: 21,037 shares; 2025Q2: 21,437 shares; 2025Q3: 21,457 shares; 2025Q4: 21,457 shares 21,457 $1.41M 0.04% 0 Timeline SUB 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: 13,186 shares; 2024Q4: 13,186 shares; 2025Q1: 13,221 shares; 2025Q2: 16,748 shares; 2025Q3: 13,118 shares; 2025Q4: 13,118 shares 13,118 $1.4M 0.04% 0 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: 13,625 shares; 2024Q4: 14,889 shares; 2025Q1: 15,349 shares; 2025Q2: 15,101 shares; 2025Q3: 14,841 shares; 2025Q4: 14,891 shares 14,891 $1.39M 0.04% +50 Timeline DMXF 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: 18,163 shares; 2024Q4: 18,163 shares; 2025Q1: 18,163 shares; 2025Q2: 18,163 shares; 2025Q3: 18,163 shares; 2025Q4: 18,163 shares 18,163 $1.37M 0.04% 0 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: 21,798 shares; 2024Q4: 27,749 shares; 2025Q1: 27,754 shares; 2025Q2: 14,244 shares; 2025Q3: 12,923 shares; 2025Q4: 12,670 shares 12,670 $1.33M 0.04% -253 Timeline IGSB 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: 19,849 shares; 2024Q4: 19,881 shares; 2025Q1: 19,929 shares; 2025Q2: 19,739 shares; 2025Q3: 24,037 shares; 2025Q4: 24,347 shares 24,347 $1.29M 0.04% +310 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: 14,952 shares; 2024Q4: 15,936 shares; 2025Q1: 16,154 shares; 2025Q2: 16,129 shares; 2025Q3: 16,332 shares; 2025Q4: 16,016 shares 16,016 $1.29M 0.04% -316 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: 969 shares; 2024Q4: 1,003 shares; 2025Q1: 2,163 shares; 2025Q2: 2,163 shares; 2025Q3: 2,129 shares; 2025Q4: 2,129 shares 2,129 $1.28M 0.04% 0 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: 5,088 shares; 2024Q4: 5,625 shares; 2025Q1: 5,536 shares; 2025Q2: 5,889 shares; 2025Q3: 4,712 shares; 2025Q4: 4,583 shares 4,583 $1.21M 0.04% -129 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,249 shares; 2024Q4: 13,737 shares; 2025Q1: 14,362 shares; 2025Q2: 14,376 shares; 2025Q3: 15,062 shares; 2025Q4: 12,069 shares 12,069 $1.21M 0.04% -2,993 Timeline OEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,505 shares 3,505 $1.2M 0.04% +130 Timeline IWM 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: 2,492 shares; 2024Q4: 2,622 shares; 2025Q1: 5,059 shares; 2025Q2: 4,997 shares; 2025Q3: 4,900 shares; 2025Q4: 4,848 shares 4,848 $1.19M 0.04% -52 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: not reported; 2024Q4: 7,357 shares; 2025Q1: 7,750 shares; 2025Q2: 7,958 shares; 2025Q3: 7,317 shares; 2025Q4: 6,678 shares 6,678 $1.19M 0.04% -639 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,495 shares; 2024Q4: 37,057 shares; 2025Q1: 47,823 shares; 2025Q2: 46,834 shares; 2025Q3: 41,669 shares; 2025Q4: 39,212 shares 39,212 $1.17M 0.04% -2,457 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: 5,022 shares; 2024Q4: 5,134 shares; 2025Q1: 4,811 shares; 2025Q2: 4,666 shares; 2025Q3: 5,243 shares; 2025Q4: 5,431 shares 5,431 $1.16M 0.04% +188 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL 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: 9,200 shares; 2025Q2: 9,192 shares; 2025Q3: 9,205 shares; 2025Q4: 9,194 shares 9,194 $1.15M 0.03% -11 Timeline SMLF 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: 8,503 shares; 2024Q4: 9,548 shares; 2025Q1: 15,647 shares; 2025Q2: 13,113 shares; 2025Q3: 13,208 shares; 2025Q4: 15,126 shares 15,126 $1.13M 0.03% +1,918 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: 1,207 shares; 2024Q4: 1,195 shares; 2025Q1: 1,270 shares; 2025Q2: 1,278 shares; 2025Q3: 1,198 shares; 2025Q4: 11,861 shares 11,861 $1.11M 0.03% +10,663 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: 11,908 shares; 2024Q4: 13,048 shares; 2025Q1: 16,464 shares; 2025Q2: 17,779 shares; 2025Q3: 15,597 shares; 2025Q4: 15,725 shares 15,725 $1.1M 0.03% +128 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,805 shares; 2024Q4: 7,805 shares; 2025Q1: 7,880 shares; 2025Q2: 7,888 shares; 2025Q3: 7,368 shares; 2025Q4: 7,370 shares 7,370 $1.06M 0.03% +2 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: 12,287 shares; 2025Q3: 12,287 shares; 2025Q4: 12,287 shares 12,287 $1.05M 0.03% 0 Timeline AVDS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,870 shares; 2024Q4: 12,870 shares; 2025Q1: 12,870 shares; 2025Q2: 13,870 shares; 2025Q3: 14,790 shares; 2025Q4: 14,990 shares 14,990 $1.05M 0.03% +200 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: 3,300 shares; 2024Q4: 3,464 shares; 2025Q1: 4,120 shares; 2025Q2: 4,773 shares; 2025Q3: 4,301 shares; 2025Q4: 4,040 shares 4,040 $1.04M 0.03% -261 Timeline AVMC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,971 shares; 2024Q4: 12,971 shares; 2025Q1: 12,971 shares; 2025Q2: 14,171 shares; 2025Q3: 14,171 shares; 2025Q4: 14,671 shares 14,671 $1.04M 0.03% +500 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: 45,364 shares; 2024Q4: 36,579 shares; 2025Q1: 43,712 shares; 2025Q2: 45,818 shares; 2025Q3: 43,393 shares; 2025Q4: 41,136 shares 41,136 $1.02M 0.03% -2,257 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: 11,916 shares; 2024Q4: 11,620 shares; 2025Q1: 11,124 shares; 2025Q2: 15,958 shares; 2025Q3: 15,405 shares; 2025Q4: 15,408 shares 15,408 $1.02M 0.03% +3 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: 4,401 shares; 2024Q4: 4,835 shares; 2025Q1: 5,390 shares; 2025Q2: 5,086 shares; 2025Q3: 5,250 shares; 2025Q4: 5,332 shares 5,332 $978K 0.03% +82 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 3,029 shares; 2025Q1: 3,072 shares; 2025Q2: 3,156 shares; 2025Q3: 3,002 shares; 2025Q4: 2,976 shares 2,976 $974K 0.03% -26 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: 6,353 shares; 2024Q4: 6,943 shares; 2025Q1: 7,813 shares; 2025Q2: 8,050 shares; 2025Q3: 7,817 shares; 2025Q4: 5,586 shares 5,586 $896K 0.03% -2,231 Timeline CLMT CALUMET INC More: the full row for CALUMET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares 45,000 $894K 0.03% 0 Timeline IONS IONIS PHARMACEUTICALS INC More: the full row for IONIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,286 shares; 2024Q4: 11,128 shares; 2025Q1: 11,128 shares; 2025Q2: 11,208 shares; 2025Q3: 11,208 shares; 2025Q4: 11,208 shares 11,208 $887K 0.03% 0 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: 4,117 shares; 2024Q4: 4,185 shares; 2025Q1: 5,305 shares; 2025Q2: 5,250 shares; 2025Q3: 5,317 shares; 2025Q4: 5,325 shares 5,325 $863K 0.03% +8 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA 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: 4,049 shares 4,049 $841K 0.03% new Timeline VOT 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: 3,618 shares; 2024Q4: 3,415 shares; 2025Q1: 3,445 shares; 2025Q2: 3,264 shares; 2025Q3: 3,144 shares; 2025Q4: 3,002 shares 3,002 $838K 0.03% -142 Timeline FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,034 shares; 2024Q4: 10,032 shares; 2025Q1: 10,037 shares; 2025Q2: 10,037 shares; 2025Q3: 8,942 shares; 2025Q4: 8,602 shares 8,602 $822K 0.02% -340 Timeline AVGE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 8,015 shares; 2025Q1: 8,032 shares; 2025Q2: 9,192 shares; 2025Q3: 9,334 shares; 2025Q4: 9,545 shares 9,545 $820K 0.02% +211 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 672 shares; 2025Q1: 751 shares; 2025Q2: 906 shares; 2025Q3: 880 shares; 2025Q4: 927 shares 927 $814K 0.02% +47 Timeline IWP 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: 1,922 shares; 2024Q4: 1,820 shares; 2025Q1: 4,762 shares; 2025Q2: 6,809 shares; 2025Q3: 5,881 shares; 2025Q4: 5,881 shares 5,881 $805K 0.02% 0 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,135 shares; 2024Q4: 16,581 shares; 2025Q1: 16,742 shares; 2025Q2: 16,845 shares; 2025Q3: 16,660 shares; 2025Q4: 16,660 shares 16,660 $805K 0.02% 0 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,194 shares; 2024Q4: 12,174 shares; 2025Q1: 12,174 shares; 2025Q2: 12,126 shares; 2025Q3: 11,726 shares; 2025Q4: 11,726 shares 11,726 $802K 0.02% 0 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: not reported; 2025Q1: 95 shares; 2025Q2: 145 shares; 2025Q3: 149 shares; 2025Q4: 149 shares 149 $798K 0.02% 0 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: 966 shares; 2024Q4: 980 shares; 2025Q1: 998 shares; 2025Q2: 990 shares; 2025Q3: 971 shares; 2025Q4: 970 shares 970 $796K 0.02% -1 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,337 shares; 2025Q3: 5,335 shares; 2025Q4: 5,585 shares 5,585 $788K 0.02% +250 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: 2,037 shares; 2024Q4: not reported; 2025Q1: 2,423 shares; 2025Q2: 2,272 shares; 2025Q3: 2,645 shares; 2025Q4: 2,750 shares 2,750 $785K 0.02% +105 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,101 shares; 2024Q4: 30,352 shares; 2025Q1: 44,221 shares; 2025Q2: 45,403 shares; 2025Q3: 44,252 shares; 2025Q4: 29,818 shares 29,818 $782K 0.02% -14,434 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: 2,811 shares; 2024Q4: 2,838 shares; 2025Q1: 3,858 shares; 2025Q2: 2,897 shares; 2025Q3: 2,931 shares; 2025Q4: 3,010 shares 3,010 $774K 0.02% +79 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: not reported; 2025Q1: 1,624 shares; 2025Q2: 1,642 shares; 2025Q3: 1,616 shares; 2025Q4: 1,622 shares 1,622 $757K 0.02% +6 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: 9,464 shares; 2024Q4: 9,514 shares; 2025Q1: 10,856 shares; 2025Q2: 9,663 shares; 2025Q3: 9,569 shares; 2025Q4: 9,560 shares 9,560 $755K 0.02% -9 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 2,726 shares; 2025Q1: 4,011 shares; 2025Q2: 4,966 shares; 2025Q3: 4,972 shares; 2025Q4: 4,993 shares 4,993 $755K 0.02% +21 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 2,008 shares; 2025Q1: 2,033 shares; 2025Q2: 2,609 shares; 2025Q3: 2,586 shares; 2025Q4: 2,596 shares 2,596 $750K 0.02% +10 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 6,054 shares; 2025Q1: 6,346 shares; 2025Q2: 6,407 shares; 2025Q3: 6,307 shares; 2025Q4: 6,061 shares 6,061 $744K 0.02% -246 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: not reported; 2024Q4: 1,292 shares; 2025Q1: 2,388 shares; 2025Q2: 2,452 shares; 2025Q3: 2,453 shares; 2025Q4: 2,441 shares 2,441 $742K 0.02% -12 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: 921 shares; 2024Q4: 899 shares; 2025Q1: 897 shares; 2025Q2: 880 shares; 2025Q3: 859 shares; 2025Q4: 924 shares 924 $713K 0.02% +65 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: 3,711 shares; 2024Q4: 4,046 shares; 2025Q1: 3,652 shares; 2025Q2: 3,586 shares; 2025Q3: 3,352 shares; 2025Q4: 3,113 shares 3,113 $713K 0.02% -239 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: 6,483 shares; 2024Q4: 6,483 shares; 2025Q1: 6,483 shares; 2025Q2: 6,483 shares; 2025Q3: 5,689 shares; 2025Q4: 5,689 shares 5,689 $701K 0.02% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,602 shares; 2025Q1: 2,526 shares; 2025Q2: 2,802 shares; 2025Q3: 2,227 shares; 2025Q4: 2,241 shares 2,241 $699K 0.02% +14 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,002 shares; 2024Q4: 25,296 shares; 2025Q1: 25,455 shares; 2025Q2: 25,526 shares; 2025Q3: 25,654 shares; 2025Q4: 25,599 shares 25,599 $694K 0.02% -55 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 2,040 shares; 2025Q1: 3,319 shares; 2025Q2: 3,819 shares; 2025Q3: 3,722 shares; 2025Q4: 3,719 shares 3,719 $685K 0.02% -3 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 22,303 shares; 2025Q1: 22,303 shares; 2025Q2: 41,126 shares; 2025Q3: 23,122 shares; 2025Q4: 23,035 shares 23,035 $682K 0.02% -87 Timeline 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: 698 shares; 2024Q4: 530 shares; 2025Q1: 974 shares; 2025Q2: 929 shares; 2025Q3: 1,069 shares; 2025Q4: 1,120 shares 1,120 $649K 0.02% +51 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,536 shares; 2024Q4: 26,936 shares; 2025Q1: 26,936 shares; 2025Q2: 26,936 shares; 2025Q3: 26,586 shares; 2025Q4: 26,586 shares 26,586 $648K 0.02% 0 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: 1,622 shares; 2024Q4: 1,564 shares; 2025Q1: 1,575 shares; 2025Q2: 1,596 shares; 2025Q3: 1,616 shares; 2025Q4: 1,831 shares 1,831 $642K 0.02% +215 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,034 shares; 2024Q4: 12,893 shares; 2025Q1: 12,216 shares; 2025Q2: 12,462 shares; 2025Q3: 11,884 shares; 2025Q4: 15,511 shares 15,511 $638K 0.02% +3,627 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: 5,600 shares; 2024Q4: 5,665 shares; 2025Q1: 5,774 shares; 2025Q2: 5,793 shares; 2025Q3: 5,750 shares; 2025Q4: 5,778 shares 5,778 $637K 0.02% +28 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: 6,084 shares; 2024Q4: 6,553 shares; 2025Q1: 8,148 shares; 2025Q2: 6,671 shares; 2025Q3: 5,557 shares; 2025Q4: 5,586 shares 5,586 $636K 0.02% +29 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 4,295 shares; 2025Q1: 4,736 shares; 2025Q2: 5,486 shares; 2025Q3: 4,688 shares; 2025Q4: 4,133 shares 4,133 $635K 0.02% -555 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 889 shares; 2025Q1: 899 shares; 2025Q2: 1,008 shares; 2025Q3: 994 shares; 2025Q4: 957 shares 957 $634K 0.02% -37 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,221 shares; 2025Q1: 1,889 shares; 2025Q2: 2,491 shares; 2025Q3: 2,408 shares; 2025Q4: 2,409 shares 2,409 $632K 0.02% +1 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,110 shares; 2024Q4: 35,538 shares; 2025Q1: 35,355 shares; 2025Q2: 35,359 shares; 2025Q3: 31,865 shares; 2025Q4: 31,762 shares 31,762 $632K 0.02% -103 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: 2,885 shares; 2024Q4: 4,147 shares; 2025Q1: 3,756 shares; 2025Q2: 3,992 shares; 2025Q3: 3,722 shares; 2025Q4: 3,641 shares 3,641 $632K 0.02% -81 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,199 shares; 2025Q1: 1,512 shares; 2025Q2: 1,533 shares; 2025Q3: 1,525 shares; 2025Q4: 1,472 shares 1,472 $628K 0.02% -53 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,429 shares; 2024Q4: 45,720 shares; 2025Q1: 79,864 shares; 2025Q2: 79,868 shares; 2025Q3: 35,674 shares; 2025Q4: 18,913 shares 18,913 $617K 0.02% -16,761 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 4,922 shares; 2025Q1: 5,107 shares; 2025Q2: 5,098 shares; 2025Q3: 5,140 shares; 2025Q4: 3,792 shares 3,792 $607K 0.02% -1,348 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: 9,544 shares; 2024Q4: 9,544 shares; 2025Q1: 9,544 shares; 2025Q2: 9,544 shares; 2025Q3: 9,344 shares; 2025Q4: 9,344 shares 9,344 $602K 0.02% 0 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 12,675 shares; 2025Q1: 12,675 shares; 2025Q2: 25,082 shares; 2025Q3: 24,919 shares; 2025Q4: 24,791 shares 24,791 $596K 0.02% -128 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,938 shares; 2025Q1: 1,962 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,967 shares 1,967 $595K 0.02% +7 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: 1,506 shares; 2024Q4: 1,519 shares; 2025Q1: 1,408 shares; 2025Q2: 1,696 shares; 2025Q3: 1,760 shares; 2025Q4: 1,865 shares 1,865 $594K 0.02% +105 Timeline ESGE 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: 16,828 shares; 2024Q4: 16,429 shares; 2025Q1: 14,779 shares; 2025Q2: 14,293 shares; 2025Q3: 14,223 shares; 2025Q4: 13,344 shares 13,344 $589K 0.02% -879 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,085 shares; 2024Q4: 11,795 shares; 2025Q1: 11,800 shares; 2025Q2: 10,812 shares; 2025Q3: 10,931 shares; 2025Q4: 10,557 shares 10,557 $569K 0.02% -374 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: 21,617 shares; 2024Q4: 21,727 shares; 2025Q1: 22,489 shares; 2025Q2: 21,648 shares; 2025Q3: 16,298 shares; 2025Q4: 13,758 shares 13,758 $560K 0.02% -2,540 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,483 shares; 2024Q4: not reported; 2025Q1: 7,504 shares; 2025Q2: 7,483 shares; 2025Q3: 7,483 shares; 2025Q4: 7,413 shares 7,413 $545K 0.02% -70 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: 2,064 shares; 2024Q4: 2,023 shares; 2025Q1: 2,023 shares; 2025Q2: 2,023 shares; 2025Q3: 1,832 shares; 2025Q4: 1,796 shares 1,796 $543K 0.02% -36 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO 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: 271,458 shares; 2025Q3: 271,456 shares; 2025Q4: 271,454 shares 271,454 $537K 0.02% -2 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR 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: 5,164 shares 5,164 $535K 0.02% new Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,834 shares; 2024Q4: 34,335 shares; 2025Q1: 34,346 shares; 2025Q2: 34,336 shares; 2025Q3: 30,824 shares; 2025Q4: 30,824 shares 30,824 $526K 0.02% 0 Timeline DFCF 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: not reported; 2024Q4: 5,732 shares; 2025Q1: 11,791 shares; 2025Q2: 11,932 shares; 2025Q3: 12,067 shares; 2025Q4: 12,246 shares 12,246 $521K 0.02% +179 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: 2,414 shares; 2024Q4: 2,557 shares; 2025Q1: 2,762 shares; 2025Q2: 2,802 shares; 2025Q3: 2,858 shares; 2025Q4: 2,881 shares 2,881 $511K 0.02% +23 Timeline EFG 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: 4,589 shares; 2025Q2: 4,566 shares; 2025Q3: 4,566 shares; 2025Q4: 4,470 shares 4,470 $509K 0.02% -96 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: 6,171 shares; 2024Q4: 6,175 shares; 2025Q1: 6,385 shares; 2025Q2: 8,678 shares; 2025Q3: 10,867 shares; 2025Q4: 10,212 shares 10,212 $507K 0.02% -655 Timeline NBH NEUBERGER MUN FD INC More: the full row for NEUBERGER MUN FD 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: 40,009 shares; 2025Q2: 50,009 shares; 2025Q3: 50,009 shares; 2025Q4: 50,009 shares 50,009 $506K 0.02% 0 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,415 shares; 2025Q1: 2,436 shares; 2025Q2: 2,452 shares; 2025Q3: 2,453 shares; 2025Q4: 2,451 shares 2,451 $494K 0.01% -2 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,738 shares; 2025Q1: 1,907 shares; 2025Q2: 1,906 shares; 2025Q3: 1,808 shares; 2025Q4: 1,773 shares 1,773 $488K 0.01% -35 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,274 shares; 2024Q4: 17,581 shares; 2025Q1: 17,870 shares; 2025Q2: 18,104 shares; 2025Q3: 17,398 shares; 2025Q4: 17,405 shares 17,405 $478K 0.01% +7 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: 1,173 shares; 2024Q4: 1,177 shares; 2025Q1: 981 shares; 2025Q2: 985 shares; 2025Q3: 988 shares; 2025Q4: 992 shares 992 $477K 0.01% +4 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: 1,303 shares; 2024Q4: 1,584 shares; 2025Q1: 1,608 shares; 2025Q2: 1,630 shares; 2025Q3: 1,642 shares; 2025Q4: 1,646 shares 1,646 $475K 0.01% +4 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,910 shares; 2025Q2: 5,979 shares; 2025Q3: 5,922 shares; 2025Q4: 5,926 shares 5,926 $459K 0.01% +4 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 1,187 shares; 2025Q3: 1,187 shares; 2025Q4: 1,187 shares 1,187 $459K 0.01% 0 Timeline DFGP 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: not reported; 2024Q4: 4,363 shares; 2025Q1: 8,133 shares; 2025Q2: 8,138 shares; 2025Q3: 8,138 shares; 2025Q4: 8,406 shares 8,406 $454K 0.01% +268 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: 1,480 shares; 2024Q4: 1,531 shares; 2025Q1: 1,941 shares; 2025Q2: 1,524 shares; 2025Q3: 1,548 shares; 2025Q4: 1,565 shares 1,565 $452K 0.01% +17 Timeline AVMV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 5,810 shares; 2025Q3: 5,810 shares; 2025Q4: 6,310 shares 6,310 $449K 0.01% +500 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,907 shares; 2024Q4: 6,998 shares; 2025Q1: 7,156 shares; 2025Q2: 7,183 shares; 2025Q3: 7,122 shares; 2025Q4: 6,646 shares 6,646 $445K 0.01% -476 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,468 shares; 2024Q4: 9,616 shares; 2025Q1: 8,578 shares; 2025Q2: 7,872 shares; 2025Q3: 7,798 shares; 2025Q4: 6,920 shares 6,920 $441K 0.01% -878 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV 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: 10,164 shares 10,164 $440K 0.01% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,283 shares; 2025Q1: 1,314 shares; 2025Q2: not reported; 2025Q3: 1,287 shares; 2025Q4: 1,302 shares 1,302 $440K 0.01% +15 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: not reported; 2025Q2: 6,016 shares; 2025Q3: 6,089 shares; 2025Q4: 6,089 shares 6,089 $437K 0.01% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,664 shares; 2025Q1: 2,114 shares; 2025Q2: 2,142 shares; 2025Q3: 2,129 shares; 2025Q4: 2,116 shares 2,116 $435K 0.01% -13 Timeline AVSD AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 5,840 shares; 2025Q1: 5,840 shares; 2025Q2: 5,840 shares; 2025Q3: 5,840 shares; 2025Q4: 5,840 shares 5,840 $434K 0.01% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,569 shares; 2025Q3: 2,467 shares; 2025Q4: 2,518 shares 2,518 $431K 0.01% +51 Timeline PRF 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: 8,605 shares; 2025Q2: 8,603 shares; 2025Q3: 9,168 shares; 2025Q4: 9,168 shares 9,168 $430K 0.01% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 319 shares; 2025Q1: 353 shares; 2025Q2: 353 shares; 2025Q3: 338 shares; 2025Q4: 350 shares 350 $425K 0.01% +12 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 4,817 shares; 2025Q1: 4,835 shares; 2025Q2: 4,831 shares; 2025Q3: 4,386 shares; 2025Q4: 4,386 shares 4,386 $422K 0.01% 0 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 14,561 shares; 2025Q1: 17,098 shares; 2025Q2: 17,106 shares; 2025Q3: 15,070 shares; 2025Q4: 13,944 shares 13,944 $419K 0.01% -1,126 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: 1,711 shares; 2024Q4: 2,005 shares; 2025Q1: 2,383 shares; 2025Q2: 2,050 shares; 2025Q3: 1,756 shares; 2025Q4: 1,717 shares 1,717 $414K 0.01% -39 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 4,040 shares; 2025Q1: 4,069 shares; 2025Q2: 4,123 shares; 2025Q3: 4,185 shares; 2025Q4: 4,666 shares 4,666 $412K 0.01% +481 Timeline SYY SYSCO CORP More: the full row for SYSCO 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: 3,941 shares; 2025Q2: 5,558 shares; 2025Q3: 5,592 shares; 2025Q4: 5,586 shares 5,586 $412K 0.01% -6 Timeline VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,507 shares; 2025Q1: 4,316 shares; 2025Q2: 4,318 shares; 2025Q3: 2,507 shares; 2025Q4: 2,507 shares 2,507 $401K 0.01% 0 Timeline AVSU AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares 5,250 $401K 0.01% 0 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: not reported; 2024Q4: 1,236 shares; 2025Q1: 1,361 shares; 2025Q2: 1,378 shares; 2025Q3: 1,368 shares; 2025Q4: 1,380 shares 1,380 $400K 0.01% +12 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,963 shares; 2025Q1: 4,552 shares; 2025Q2: 4,557 shares; 2025Q3: 4,056 shares; 2025Q4: 4,042 shares 4,042 $398K 0.01% -14 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,737 shares; 2025Q1: 2,311 shares; 2025Q2: 2,631 shares; 2025Q3: 2,404 shares; 2025Q4: 2,412 shares 2,412 $392K 0.01% +8 Timeline DUHP 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: 7,253 shares; 2024Q4: 8,713 shares; 2025Q1: 10,200 shares; 2025Q2: 10,234 shares; 2025Q3: 10,263 shares; 2025Q4: 10,263 shares 10,263 $390K 0.01% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,139 shares; 2025Q1: 2,234 shares; 2025Q2: 2,295 shares; 2025Q3: 2,244 shares; 2025Q4: 1,999 shares 1,999 $390K 0.01% -245 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: not reported; 2025Q3: 564 shares; 2025Q4: 576 shares 576 $388K 0.01% +12 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: 925 shares; 2024Q4: 921 shares; 2025Q1: 889 shares; 2025Q2: 912 shares; 2025Q3: 789 shares; 2025Q4: 802 shares 802 $388K 0.01% +13 Timeline AVSE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 5,755 shares; 2025Q1: 5,755 shares; 2025Q2: 5,755 shares; 2025Q3: 5,755 shares; 2025Q4: 5,755 shares 5,755 $374K 0.01% 0 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: not reported; 2025Q1: 3,139 shares; 2025Q2: 3,211 shares; 2025Q3: 3,108 shares; 2025Q4: 3,119 shares 3,119 $364K 0.01% +11 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,970 shares; 2024Q4: 15,006 shares; 2025Q1: 11,197 shares; 2025Q2: 11,234 shares; 2025Q3: 11,272 shares; 2025Q4: 11,311 shares 11,311 $363K 0.01% +39 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: not reported; 2024Q4: not reported; 2025Q1: 1,248 shares; 2025Q2: 850 shares; 2025Q3: 907 shares; 2025Q4: 912 shares 912 $361K 0.01% +5 Timeline MMD NYLIM MACKAY DEFINEDTERM MUN More: the full row for NYLIM MACKAY DEFINEDTERM MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,807 shares; 2025Q2: 16,807 shares; 2025Q3: 23,807 shares; 2025Q4: 23,807 shares 23,807 $354K 0.01% 0 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 7,950 shares; 2025Q1: 8,050 shares; 2025Q2: 8,086 shares; 2025Q3: 8,080 shares; 2025Q4: 8,071 shares 8,071 $354K 0.01% -9 Timeline RXRX RECURSION PHARMACEUTICALS IN More: the full row for RECURSION PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,584 shares; 2024Q4: 87,584 shares; 2025Q1: 89,676 shares; 2025Q2: 89,500 shares; 2025Q3: 89,500 shares; 2025Q4: 84,500 shares 84,500 $346K 0.01% -5,000 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: 3,914 shares; 2024Q4: 4,018 shares; 2025Q1: 4,574 shares; 2025Q2: 4,216 shares; 2025Q3: 3,764 shares; 2025Q4: 3,673 shares 3,673 $344K 0.01% -91 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: 2,818 shares; 2024Q4: 2,818 shares; 2025Q1: 2,843 shares; 2025Q2: 2,818 shares; 2025Q3: 1,632 shares; 2025Q4: 1,632 shares 1,632 $343K 0.01% 0 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,195 shares; 2025Q1: 1,228 shares; 2025Q2: 1,232 shares; 2025Q3: 1,229 shares; 2025Q4: 1,105 shares 1,105 $343K 0.01% -124 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,800 shares; 2025Q1: 3,996 shares; 2025Q2: 4,370 shares; 2025Q3: 4,355 shares; 2025Q4: 3,929 shares 3,929 $343K 0.01% -426 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: 296 shares; 2024Q4: 308 shares; 2025Q1: 325 shares; 2025Q2: 459 shares; 2025Q3: 429 shares; 2025Q4: 2,227 shares 2,227 $341K 0.01% +1,798 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 3,192 shares; 2025Q1: 3,093 shares; 2025Q2: 3,506 shares; 2025Q3: 2,853 shares; 2025Q4: 2,631 shares 2,631 $339K 0.01% -222 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,600 shares; 2025Q1: 2,520 shares; 2025Q2: 2,323 shares; 2025Q3: 1,906 shares; 2025Q4: 1,906 shares 1,906 $338K 0.01% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,764 shares; 2024Q4: 8,950 shares; 2025Q1: 9,191 shares; 2025Q2: 8,991 shares; 2025Q3: 6,788 shares; 2025Q4: 3,825 shares 3,825 $335K 0.01% -2,963 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: 1,726 shares; 2024Q4: 2,883 shares; 2025Q1: 1,726 shares; 2025Q2: 2,413 shares; 2025Q3: 2,263 shares; 2025Q4: 1,518 shares 1,518 $334K 0.01% -745 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530 shares; 2025Q1: 897 shares; 2025Q2: 792 shares; 2025Q3: 712 shares; 2025Q4: 715 shares 715 $333K 0.01% +3 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: 5,015 shares; 2024Q4: 5,096 shares; 2025Q1: 5,151 shares; 2025Q2: 10,405 shares; 2025Q3: 8,315 shares; 2025Q4: 8,266 shares 8,266 $332K 0.01% -49 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: 1,218 shares; 2024Q4: 1,301 shares; 2025Q1: 1,749 shares; 2025Q2: 1,799 shares; 2025Q3: 1,620 shares; 2025Q4: 1,454 shares 1,454 $331K 0.01% -166 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,677 shares; 2025Q1: 1,488 shares; 2025Q2: 1,935 shares; 2025Q3: 4,909 shares; 2025Q4: 1,226 shares 1,226 $329K 0.01% -3,683 Timeline BLACKROCK N Y MUN INCOME TRU BLACKROCK N Y MUN INCOME TRU More: the full row for BLACKROCK N Y MUN INCOME TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,122 shares; 2025Q2: 32,122 shares; 2025Q3: 32,122 shares; 2025Q4: 32,122 shares 32,122 $326K 0.01% 0 ESGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,679 shares; 2025Q4: 2,679 shares 2,679 $324K 0.01% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,517 shares; 2025Q1: 2,567 shares; 2025Q2: 2,581 shares; 2025Q3: 2,594 shares; 2025Q4: 2,867 shares 2,867 $324K 0.01% +273 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,747 shares; 2025Q2: 4,741 shares; 2025Q3: 3,962 shares; 2025Q4: 3,959 shares 3,959 $323K 0.01% -3 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,314 shares; 2025Q4: 8,761 shares 8,761 $323K 0.01% +447 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: 8,806 shares; 2024Q4: 9,411 shares; 2025Q1: 10,696 shares; 2025Q2: 10,805 shares; 2025Q3: 10,678 shares; 2025Q4: 5,935 shares 5,935 $319K 0.01% -4,743 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: 1,578 shares; 2024Q4: 1,663 shares; 2025Q1: 1,811 shares; 2025Q2: 1,857 shares; 2025Q3: 1,890 shares; 2025Q4: 2,050 shares 2,050 $316K 0.01% +160 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: not reported; 2024Q4: 1,117 shares; 2025Q1: 1,572 shares; 2025Q2: 1,684 shares; 2025Q3: 1,508 shares; 2025Q4: 1,428 shares 1,428 $314K 0.01% -80 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,202 shares; 2025Q3: 2,202 shares; 2025Q4: 2,202 shares 2,202 $311K 0.01% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,073 shares; 2025Q4: 2,132 shares 2,132 $307K 0.01% +1,059 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: 396 shares; 2024Q4: 635 shares; 2025Q1: 590 shares; 2025Q2: 680 shares; 2025Q3: 605 shares; 2025Q4: 585 shares 585 $306K 0.01% -20 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,522 shares; 2025Q1: 1,587 shares; 2025Q2: 1,607 shares; 2025Q3: 1,596 shares; 2025Q4: 1,737 shares 1,737 $306K 0.01% +141 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: not reported; 2024Q4: not reported; 2025Q1: 5,025 shares; 2025Q2: 5,025 shares; 2025Q3: 5,025 shares; 2025Q4: 5,025 shares 5,025 $303K 0.01% 0 Timeline RMI RIVERNORTH OPPORTUNISTIC MUN More: the full row for RIVERNORTH OPPORTUNISTIC MUN 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: 21,069 shares; 2025Q4: 21,069 shares 21,069 $301K 0.01% 0 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC 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: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,786 shares; 2025Q4: 9,020 shares 9,020 $295K 0.01% -1,766 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 89 shares; 2025Q3: 89 shares; 2025Q4: 87 shares 87 $295K 0.01% -2 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,440 shares; 2025Q1: 1,499 shares; 2025Q2: 1,371 shares; 2025Q3: 1,532 shares; 2025Q4: 1,512 shares 1,512 $293K 0.01% -20 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: 2,594 shares; 2024Q4: not reported; 2025Q1: 3,298 shares; 2025Q2: 3,247 shares; 2025Q3: 3,047 shares; 2025Q4: 3,047 shares 3,047 $293K 0.01% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 202 shares; 2025Q1: 212 shares; 2025Q2: 217 shares; 2025Q3: 217 shares; 2025Q4: 220 shares 220 $293K 0.01% +3 Timeline BSVO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,785 shares; 2024Q4: 12,785 shares; 2025Q1: 12,785 shares; 2025Q2: 12,544 shares; 2025Q3: 12,544 shares; 2025Q4: 12,544 shares 12,544 $292K 0.01% 0 Timeline DFSD 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: not reported; 2024Q4: 4,904 shares; 2025Q1: 6,672 shares; 2025Q2: 5,924 shares; 2025Q3: 6,009 shares; 2025Q4: 6,089 shares 6,089 $292K 0.01% +80 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: not reported; 2025Q1: 1,195 shares; 2025Q2: 1,188 shares; 2025Q3: 1,047 shares; 2025Q4: 1,030 shares 1,030 $292K 0.01% -17 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,049 shares; 2025Q1: 1,054 shares; 2025Q2: 1,045 shares; 2025Q3: 1,043 shares; 2025Q4: 748 shares 748 $291K 0.01% -295 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,803 shares; 2025Q1: 3,046 shares; 2025Q2: 3,125 shares; 2025Q3: 3,020 shares; 2025Q4: 3,036 shares 3,036 $289K 0.01% +16 Timeline IXN 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: 2,693 shares; 2025Q1: 2,693 shares; 2025Q2: 2,693 shares; 2025Q3: 2,693 shares; 2025Q4: 2,699 shares 2,699 $283K 0.01% +6 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 945 shares; 2025Q1: 1,022 shares; 2025Q2: 1,044 shares; 2025Q3: 1,020 shares; 2025Q4: 1,006 shares 1,006 $281K 0.01% -14 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: 736 shares; 2024Q4: 941 shares; 2025Q1: 906 shares; 2025Q2: 1,228 shares; 2025Q3: 862 shares; 2025Q4: 797 shares 797 $280K 0.01% -65 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,838 shares; 2024Q4: 12,838 shares; 2025Q1: 12,492 shares; 2025Q2: 9,893 shares; 2025Q3: 3,023 shares; 2025Q4: 2,961 shares 2,961 $273K 0.01% -62 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,912 shares; 2025Q1: 1,923 shares; 2025Q2: 1,937 shares; 2025Q3: 1,949 shares; 2025Q4: 1,963 shares 1,963 $273K 0.01% +14 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,819 shares; 2025Q2: 2,864 shares; 2025Q3: 2,821 shares; 2025Q4: 2,350 shares 2,350 $273K 0.01% -471 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC 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: 20,076 shares; 2025Q2: 20,076 shares; 2025Q3: 20,076 shares; 2025Q4: 20,076 shares 20,076 $272K 0.01% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,278 shares; 2025Q3: 1,122 shares; 2025Q4: 1,118 shares 1,118 $271K 0.01% -4 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 8,247 shares; 2025Q1: 8,285 shares; 2025Q2: 8,283 shares; 2025Q3: 6,046 shares; 2025Q4: 6,051 shares 6,051 $269K 0.01% +5 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,991 shares; 2025Q1: 2,030 shares; 2025Q2: 2,041 shares; 2025Q3: 1,951 shares; 2025Q4: 1,853 shares 1,853 $267K 0.01% -98 Timeline AVGB AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,655 shares; 2025Q4: 5,155 shares 5,155 $262K 0.01% +500 Timeline AVXC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,075 shares; 2025Q1: not reported; 2025Q2: 4,075 shares; 2025Q3: 4,075 shares; 2025Q4: 4,075 shares 4,075 $260K 0.01% 0 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,209 shares; 2025Q2: 1,993 shares; 2025Q3: 1,994 shares; 2025Q4: 1,995 shares 1,995 $259K 0.01% +1 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503 shares; 2025Q4: 507 shares 507 $259K 0.01% +4 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 2,387 shares; 2025Q1: 2,418 shares; 2025Q2: 2,334 shares; 2025Q3: not reported; 2025Q4: 2,603 shares 2,603 $258K 0.01% new Timeline AVEE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,110 shares 4,110 $257K 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: 11,291 shares; 2024Q4: 12,505 shares; 2025Q1: 11,550 shares; 2025Q2: 11,562 shares; 2025Q3: 10,781 shares; 2025Q4: 7,229 shares 7,229 $251K 0.01% -3,552 Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,722 shares 17,722 $251K 0.01% new Timeline AVMA AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares 3,750 $249K 0.01% 0 Timeline BLK 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: not reported; 2024Q4: 247 shares; 2025Q1: 255 shares; 2025Q2: 330 shares; 2025Q3: 267 shares; 2025Q4: 231 shares 231 $247K 0.01% -36 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 637 shares; 2025Q1: 660 shares; 2025Q2: 633 shares; 2025Q3: 638 shares; 2025Q4: 627 shares 627 $244K 0.01% -11 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: 404 shares; 2024Q4: not reported; 2025Q1: 440 shares; 2025Q2: 422 shares; 2025Q3: 429 shares; 2025Q4: 428 shares 428 $244K 0.01% -1 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: not reported; 2024Q4: 430 shares; 2025Q1: 479 shares; 2025Q2: 483 shares; 2025Q3: not reported; 2025Q4: 429 shares 429 $243K 0.01% new 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: 796 shares; 2024Q4: 1,098 shares; 2025Q1: 1,183 shares; 2025Q2: 1,350 shares; 2025Q3: 1,099 shares; 2025Q4: 980 shares 980 $241K 0.01% -119 Timeline AVUQ AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,595 shares; 2025Q4: 3,995 shares 3,995 $240K 0.01% +400 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 1,729 shares; 2025Q4: 1,770 shares 1,770 $239K 0.01% +41 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: 2,022 shares; 2024Q4: 2,282 shares; 2025Q1: 2,376 shares; 2025Q2: 2,371 shares; 2025Q3: 2,189 shares; 2025Q4: 2,364 shares 2,364 $239K 0.01% +175 Timeline EIM EATON VANCE MUN BD FD More: the full row for EATON VANCE MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 23,900 shares; 2025Q4: 23,900 shares 23,900 $233K 0.01% 0 Timeline CPS COOPER-STANDARD HOLDINGS INC More: the full row for COOPER-STANDARD HOLDINGS 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: 7,030 shares 7,030 $231K 0.01% new Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 7,330 shares; 2025Q1: 7,970 shares; 2025Q2: 7,970 shares; 2025Q3: not reported; 2025Q4: 6,784 shares 6,784 $230K 0.01% new 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: not reported; 2024Q4: 2,893 shares; 2025Q1: 3,150 shares; 2025Q2: 3,236 shares; 2025Q3: 2,297 shares; 2025Q4: 2,293 shares 2,293 $229K 0.01% -4 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 576 shares; 2025Q1: 997 shares; 2025Q2: 755 shares; 2025Q3: 652 shares; 2025Q4: 654 shares 654 $229K 0.01% +2 Timeline ACH ACCENDRA HEALTH INC More: the full row for ACCENDRA HEALTH 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: 81,692 shares 81,692 $229K 0.01% new 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: 6,956 shares; 2024Q4: 7,657 shares; 2025Q1: 8,764 shares; 2025Q2: 8,964 shares; 2025Q3: 8,943 shares; 2025Q4: 3,931 shares 3,931 $227K 0.01% -5,012 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 381 shares; 2025Q1: 547 shares; 2025Q2: 358 shares; 2025Q3: 309 shares; 2025Q4: 279 shares 279 $226K 0.01% -30 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL 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: 11,326 shares; 2025Q2: 11,159 shares; 2025Q3: 11,159 shares; 2025Q4: 11,159 shares 11,159 $226K 0.01% 0 Timeline QXO QXO INC More: the full row for QXO 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: 11,626 shares 11,626 $224K 0.01% 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 829 shares; 2025Q3: 917 shares; 2025Q4: 821 shares 821 $224K 0.01% -96 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: 13,619 shares; 2024Q4: 16,680 shares; 2025Q1: 15,104 shares; 2025Q2: 17,080 shares; 2025Q3: 17,159 shares; 2025Q4: 16,901 shares 16,901 $222K 0.01% -258 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 721 shares; 2025Q3: 692 shares; 2025Q4: 623 shares 623 $220K 0.01% -69 Timeline IWO 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: 1,956 shares; 2024Q4: 2,033 shares; 2025Q1: 1,956 shares; 2025Q2: 1,953 shares; 2025Q3: 677 shares; 2025Q4: 677 shares 677 $219K 0.01% 0 Timeline MYI BLACKROCK MUNIYIELD QUALITY More: the full row for BLACKROCK MUNIYIELD QUALITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000 $217K 0.01% 0 Timeline TSCO TRACTOR SUPPLY CO More: the full row for TRACTOR SUPPLY 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: 5,181 shares; 2025Q2: 5,133 shares; 2025Q3: 4,343 shares; 2025Q4: 4,335 shares 4,335 $217K 0.01% -8 Timeline BLACKROCK MUNIVEST FUND II BLACKROCK MUNIVEST FUND II More: the full row for BLACKROCK MUNIVEST FUND 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: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000 $216K 0.01% 0 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: 1,920 shares; 2024Q4: not reported; 2025Q1: 1,856 shares; 2025Q2: 1,875 shares; 2025Q3: 1,865 shares; 2025Q4: 1,842 shares 1,842 $216K 0.01% -23 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,791 shares 3,791 $215K 0.01% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 421 shares; 2025Q1: 441 shares; 2025Q2: 452 shares; 2025Q3: 440 shares; 2025Q4: 439 shares 439 $215K 0.01% -1 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: not reported; 2024Q4: 6,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,669 shares; 2025Q4: 4,669 shares 4,669 $214K 0.01% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 617 shares; 2025Q1: 550 shares; 2025Q2: 589 shares; 2025Q3: 506 shares; 2025Q4: 480 shares 480 $214K 0.01% -26 Timeline PCAR PACCAR INC More: the full row for PACCAR 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: 1,944 shares 1,944 $213K 0.01% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,086 shares; 2025Q1: not reported; 2025Q2: 1,029 shares; 2025Q3: not reported; 2025Q4: 780 shares 780 $212K 0.01% new Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 680 shares; 2025Q1: not reported; 2025Q2: 711 shares; 2025Q3: 682 shares; 2025Q4: 674 shares 674 $211K 0.01% -8 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000 $209K 0.01% 0 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,082 shares; 2025Q1: 4,152 shares; 2025Q2: 4,167 shares; 2025Q3: 4,163 shares; 2025Q4: 1,975 shares 1,975 $208K 0.01% -2,188 Timeline AVES AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,560 shares 3,560 $208K 0.01% new Timeline NFRA 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: 3,430 shares; 2025Q3: 3,430 shares; 2025Q4: 3,430 shares 3,430 $208K 0.01% 0 Timeline EXI 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: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,179 shares 1,179 $207K 0.01% -581 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,437 shares; 2025Q4: 1,437 shares 1,437 $206K 0.01% 0 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: 3,800 shares; 2024Q4: 3,131 shares; 2025Q1: 3,843 shares; 2025Q2: 3,839 shares; 2025Q3: 3,522 shares; 2025Q4: 2,510 shares 2,510 $206K 0.01% -1,012 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND 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: not reported; 2025Q4: 3,505 shares 3,505 $201K 0.01% new Timeline CEV EATON VANCE CALIF MUN INCOM More: the full row for EATON VANCE CALIF MUN INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000 $201K 0.01% 0 Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS 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: 24,638 shares; 2025Q3: 24,949 shares; 2025Q4: 17,722 shares 17,722 $160K <0.01% -7,227 Timeline AUR AURORA INNOVATION INC More: the full row for AURORA INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,078 shares; 2025Q1: 26,922 shares; 2025Q2: 26,078 shares; 2025Q3: 32,178 shares; 2025Q4: 31,053 shares 31,053 $119K <0.01% -1,125 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $117K <0.01% 0 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $110K <0.01% 0 Timeline HYT BLACKROCK CORPOR HI YLD FD I More: the full row for BLACKROCK CORPOR HI YLD FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $89K <0.01% 0 Timeline EARN ELLINGTON CREDIT COMPANY More: the full row for ELLINGTON CREDIT COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,110 shares; 2025Q1: 15,110 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000 $79K <0.01% 0 Timeline BTX BLACKROCK TECH AND PRIVATE E More: the full row for BLACKROCK TECH AND PRIVATE E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $65.9K <0.01% 0 Timeline GNLX GENELUX CORPORATION More: the full row for GENELUX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,230 shares; 2024Q4: 10,010 shares; 2025Q1: 10,010 shares; 2025Q2: 10,010 shares; 2025Q3: 10,010 shares; 2025Q4: 10,010 shares 10,010 $43.6K <0.01% 0 Timeline