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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,528,296 shares; 2023Q3: 6,589,260 shares; 2023Q4: 6,704,428 shares; 2024Q1: 6,691,202 shares; 2024Q2: 6,751,837 shares; 2024Q3: 6,737,103 shares 6,737,103 $230M 15.23% -14,734 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,620,708 shares; 2023Q3: 5,694,660 shares; 2023Q4: 5,808,882 shares; 2024Q1: 5,844,392 shares; 2024Q2: 5,921,256 shares; 2024Q3: 6,048,287 shares 6,048,287 $168M 11.12% +127,031 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,055,165 shares; 2023Q3: 1,167,298 shares; 2023Q4: 1,244,601 shares; 2024Q1: 1,333,417 shares; 2024Q2: 1,390,802 shares; 2024Q3: 1,442,769 shares 1,442,769 $137M 9.11% +51,967 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 201,063 shares; 2023Q3: 186,268 shares; 2023Q4: 169,368 shares; 2024Q1: 1,992,838 shares; 2024Q2: 2,949,526 shares; 2024Q3: 2,949,846 shares 2,949,846 $75.6M 5.02% +320 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 776,015 shares; 2023Q3: 836,038 shares; 2023Q4: 913,037 shares; 2024Q1: 989,422 shares; 2024Q2: 1,029,188 shares; 2024Q3: 1,070,814 shares 1,070,814 $71.8M 4.76% +41,626 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,728,351 shares; 2023Q3: 5,102,434 shares; 2023Q4: 5,148,213 shares; 2024Q1: 4,615,277 shares; 2024Q2: 4,560,031 shares; 2024Q3: 4,819,355 shares 4,819,355 $65.8M 4.37% +259,324 Timeline CCC CCC INTELLIGENT SOLUTIONS HL More: the full row for CCC INTELLIGENT SOLUTIONS HL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,725,000 shares; 2023Q3: 4,985,000 shares; 2023Q4: 3,022,458 shares; 2024Q1: 2,645,275 shares; 2024Q2: 2,645,275 shares; 2024Q3: 5,780,925 shares 5,780,925 $63.9M 4.24% +3,135,650 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,908,509 shares; 2023Q3: 1,857,168 shares; 2023Q4: 1,849,770 shares; 2024Q1: 1,738,694 shares; 2024Q2: 1,704,724 shares; 2024Q3: 1,688,997 shares 1,688,997 $57.9M 3.84% -15,727 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 652,583 shares; 2023Q3: 700,455 shares; 2023Q4: 753,882 shares; 2024Q1: 825,490 shares; 2024Q2: 862,635 shares; 2024Q3: 889,348 shares 889,348 $57.5M 3.81% +26,713 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 583,189 shares; 2023Q3: 611,052 shares; 2023Q4: 657,564 shares; 2024Q1: 690,303 shares; 2024Q2: 713,921 shares; 2024Q3: 722,632 shares 722,632 $46.9M 3.11% +8,711 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 269,485 shares; 2023Q3: 289,906 shares; 2023Q4: 293,261 shares; 2024Q1: 268,582 shares; 2024Q2: 268,567 shares; 2024Q3: 267,032 shares 267,032 $38.1M 2.53% -1,535 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,720 shares; 2023Q3: 23,088 shares; 2023Q4: 23,187 shares; 2024Q1: 23,143 shares; 2024Q2: 239,952 shares; 2024Q3: 249,843 shares 249,843 $30.3M 2.01% +9,891 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 89,316 shares; 2023Q3: 96,892 shares; 2023Q4: 99,653 shares; 2024Q1: 91,483 shares; 2024Q2: 125,085 shares; 2024Q3: 123,989 shares 123,989 $28.9M 1.92% -1,096 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 242,205 shares; 2023Q3: 271,580 shares; 2023Q4: 271,579 shares; 2024Q1: 250,585 shares; 2024Q2: 250,572 shares; 2024Q3: 237,532 shares 237,532 $27.3M 1.81% -13,040 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 202,403 shares; 2023Q3: 219,216 shares; 2023Q4: 232,198 shares; 2024Q1: 217,986 shares; 2024Q2: 238,365 shares; 2024Q3: 233,272 shares 233,272 $26.8M 1.78% -5,093 Timeline DFSU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 367,675 shares; 2023Q3: 378,638 shares; 2023Q4: 392,325 shares; 2024Q1: 448,318 shares; 2024Q2: 500,611 shares; 2024Q3: 522,743 shares 522,743 $19.4M 1.29% +22,132 Timeline DFSI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 338,170 shares; 2023Q3: 366,050 shares; 2023Q4: 378,936 shares; 2024Q1: 443,883 shares; 2024Q2: 497,314 shares; 2024Q3: 523,842 shares 523,842 $18.7M 1.24% +26,528 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 281,414 shares; 2023Q3: 281,414 shares; 2023Q4: 281,414 shares; 2024Q1: 281,189 shares; 2024Q2: 280,530 shares; 2024Q3: 280,530 shares 280,530 $17.4M 1.16% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 319,473 shares; 2023Q3: 312,469 shares; 2023Q4: 308,000 shares; 2024Q1: 300,300 shares; 2024Q2: 296,989 shares; 2024Q3: 293,508 shares 293,508 $16.3M 1.08% -3,481 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,135 shares; 2023Q3: 26,117 shares; 2023Q4: 26,088 shares; 2024Q1: 26,180 shares; 2024Q2: 26,730 shares; 2024Q3: 26,747 shares 26,747 $14.1M 0.94% +17 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,794 shares; 2023Q3: 174,024 shares; 2023Q4: 192,110 shares; 2024Q1: 185,495 shares; 2024Q2: 185,623 shares; 2024Q3: 185,687 shares 185,687 $14M 0.93% +64 Timeline PCOR PROCORE TECHNOLOGIES INC More: the full row for PROCORE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 227,244 shares; 2023Q3: 236,347 shares; 2023Q4: 236,350 shares; 2024Q1: 231,696 shares; 2024Q2: 224,062 shares; 2024Q3: 224,054 shares 224,054 $13.8M 0.92% -8 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,989 shares; 2023Q3: 50,555 shares; 2023Q4: 48,812 shares; 2024Q1: 72,203 shares; 2024Q2: 71,579 shares; 2024Q3: 70,839 shares 70,839 $11.8M 0.79% -740 Timeline VGSR MANAGER DIRECTED PORTFOLIOS More: the full row for MANAGER DIRECTED PORTFOLIOS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,335,449 shares; 2024Q1: 1,183,779 shares; 2024Q2: 1,106,051 shares; 2024Q3: 1,065,644 shares 1,065,644 $11.8M 0.79% -40,407 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,835 shares; 2023Q3: 18,761 shares; 2023Q4: 19,005 shares; 2024Q1: 17,280 shares; 2024Q2: 17,014 shares; 2024Q3: 17,517 shares 17,517 $10M 0.67% +503 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 165,383 shares; 2023Q3: 189,589 shares; 2023Q4: 189,594 shares; 2024Q1: 166,690 shares; 2024Q2: 166,707 shares; 2024Q3: 166,819 shares 166,819 $8.92M 0.59% +112 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,815 shares; 2023Q3: 19,238 shares; 2023Q4: 20,533 shares; 2024Q1: 19,123 shares; 2024Q2: 19,383 shares; 2024Q3: 20,017 shares 20,017 $8.61M 0.57% +634 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 197,901 shares; 2023Q3: 202,104 shares; 2023Q4: 199,818 shares; 2024Q1: 198,351 shares; 2024Q2: 194,675 shares; 2024Q3: 189,708 shares 189,708 $7.87M 0.52% -4,967 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,752 shares; 2023Q3: 10,608 shares; 2023Q4: 13,277 shares; 2024Q1: 13,112 shares; 2024Q2: 13,038 shares; 2024Q3: 12,836 shares 12,836 $7.36M 0.49% -202 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 303,098 shares; 2023Q3: 284,301 shares; 2023Q4: 266,857 shares; 2024Q1: 243,464 shares; 2024Q2: 232,627 shares; 2024Q3: 215,993 shares 215,993 $6.86M 0.46% -16,634 Timeline DFSE DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 106,242 shares; 2023Q3: 116,070 shares; 2023Q4: 133,493 shares; 2024Q1: 160,045 shares; 2024Q2: 174,830 shares; 2024Q3: 187,166 shares 187,166 $6.63M 0.44% +12,336 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 27,266 shares; 2023Q3: 28,514 shares; 2023Q4: 27,207 shares; 2024Q1: 37,666 shares; 2024Q2: 38,827 shares; 2024Q3: 37,260 shares 37,260 $6.18M 0.41% -1,567 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,649 shares; 2023Q3: 20,649 shares; 2023Q4: 22,179 shares; 2024Q1: 22,179 shares; 2024Q2: 22,179 shares; 2024Q3: 22,179 shares 22,179 $5.84M 0.39% 0 Timeline DAY DAYFORCE INC More: the full row for DAYFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 83,447 shares; 2023Q3: 83,453 shares; 2023Q4: 83,460 shares; 2024Q1: 81,412 shares; 2024Q2: 81,419 shares; 2024Q3: 81,421 shares 81,421 $4.99M 0.33% +2 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,310 shares; 2023Q3: 21,719 shares; 2023Q4: 42,272 shares; 2024Q1: 42,466 shares; 2024Q2: 42,417 shares; 2024Q3: 42,908 shares 42,908 $4.55M 0.3% +491 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,580 shares; 2023Q3: 26,423 shares; 2023Q4: 25,668 shares; 2024Q1: 25,384 shares; 2024Q2: 24,974 shares; 2024Q3: 24,058 shares 24,058 $4.31M 0.29% -916 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,658 shares; 2023Q3: 22,128 shares; 2023Q4: 23,273 shares; 2024Q1: 21,042 shares; 2024Q2: 21,107 shares; 2024Q3: 22,380 shares 22,380 $4.17M 0.28% +1,273 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,617 shares; 2023Q3: 15,655 shares; 2023Q4: 15,823 shares; 2024Q1: 16,596 shares; 2024Q2: 15,470 shares; 2024Q3: 15,869 shares 15,869 $4.15M 0.28% +399 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,367 shares; 2023Q3: 16,315 shares; 2023Q4: 16,717 shares; 2024Q1: 16,826 shares; 2024Q2: 18,404 shares; 2024Q3: 18,806 shares 18,806 $3.97M 0.26% +402 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,728 shares; 2023Q3: 6,815 shares; 2023Q4: 7,269 shares; 2024Q1: 8,452 shares; 2024Q2: 12,212 shares; 2024Q3: 13,578 shares 13,578 $3.84M 0.26% +1,366 Timeline RLX RLX TECHNOLOGY INC More: the full row for RLX TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,400,084 shares; 2023Q3: 2,401,634 shares; 2023Q4: 2,172,713 shares; 2024Q1: 2,171,163 shares; 2024Q2: 2,171,163 shares; 2024Q3: 2,099,386 shares 2,099,386 $3.8M 0.25% -71,777 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 28,820 shares; 2023Q3: 28,835 shares; 2023Q4: 28,893 shares; 2024Q1: 27,846 shares; 2024Q2: 27,835 shares; 2024Q3: 27,702 shares 27,702 $3.51M 0.23% -133 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,115 shares; 2023Q3: 56,163 shares; 2023Q4: 56,163 shares; 2024Q1: 56,163 shares; 2024Q2: 52,886 shares; 2024Q3: 53,667 shares 53,667 $3.47M 0.23% +781 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,857 shares; 2023Q3: 48,043 shares; 2023Q4: 41,765 shares; 2024Q1: 40,866 shares; 2024Q2: 38,910 shares; 2024Q3: 38,125 shares 38,125 $3.41M 0.23% -785 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,530 shares; 2023Q3: 15,477 shares; 2023Q4: 15,446 shares; 2024Q1: 15,276 shares; 2024Q2: 15,234 shares; 2024Q3: 15,081 shares 15,081 $3.33M 0.22% -153 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,077 shares; 2023Q3: 6,229 shares; 2023Q4: 6,786 shares; 2024Q1: 6,998 shares; 2024Q2: 7,356 shares; 2024Q3: 7,208 shares 7,208 $3.32M 0.22% -148 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,357 shares; 2023Q3: 3,426 shares; 2023Q4: 3,457 shares; 2024Q1: 3,444 shares; 2024Q2: 3,436 shares; 2024Q3: 3,443 shares 3,443 $3.08M 0.2% +7 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,400 shares; 2023Q3: 20,441 shares; 2023Q4: 23,574 shares; 2024Q1: 23,579 shares; 2024Q2: 23,585 shares; 2024Q3: 23,590 shares 23,590 $2.82M 0.19% +5 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 74,047 shares; 2023Q3: 73,992 shares; 2023Q4: 73,582 shares; 2024Q1: 73,286 shares; 2024Q2: 72,998 shares; 2024Q3: 72,303 shares 72,303 $2.75M 0.18% -695 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,644 shares; 2023Q3: 60,846 shares; 2023Q4: 60,514 shares; 2024Q1: 60,031 shares; 2024Q2: 60,034 shares; 2024Q3: 59,775 shares 59,775 $2.65M 0.18% -259 Timeline LSPD LIGHTSPEED COMMERCE INC More: the full row for LIGHTSPEED COMMERCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 158,131 shares; 2023Q3: 158,131 shares; 2023Q4: 158,131 shares; 2024Q1: 158,131 shares; 2024Q2: 158,131 shares; 2024Q3: 158,131 shares 158,131 $2.61M 0.17% 0 Timeline BIV 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,800 shares; 2023Q3: 31,292 shares; 2023Q4: 29,745 shares; 2024Q1: 31,460 shares; 2024Q2: 31,224 shares; 2024Q3: 32,094 shares 32,094 $2.52M 0.17% +870 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,972 shares; 2023Q3: 38,777 shares; 2023Q4: 38,602 shares; 2024Q1: 35,755 shares; 2024Q2: 34,315 shares; 2024Q3: 33,096 shares 33,096 $2.37M 0.16% -1,219 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 10,313 shares; 2023Q4: 10,328 shares; 2024Q1: 8,716 shares; 2024Q2: 8,513 shares; 2024Q3: 8,399 shares 8,399 $2.36M 0.16% -114 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,956 shares; 2023Q3: 32,802 shares; 2023Q4: 32,923 shares; 2024Q1: 28,504 shares; 2024Q2: 24,781 shares; 2024Q3: 23,203 shares 23,203 $2.26M 0.15% -1,578 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 91,313 shares; 2023Q3: 91,265 shares; 2023Q4: 91,265 shares; 2024Q1: 89,952 shares; 2024Q2: 82,657 shares; 2024Q3: 78,661 shares 78,661 $2.16M 0.14% -3,996 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,534 shares; 2023Q3: 2,506 shares; 2023Q4: 3,596 shares; 2024Q1: 3,477 shares; 2024Q2: 4,369 shares; 2024Q3: 4,360 shares 4,360 $2.13M 0.14% -9 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,244 shares; 2023Q3: 37,150 shares; 2023Q4: 22,853 shares; 2024Q1: 36,616 shares; 2024Q2: 36,764 shares; 2024Q3: 37,008 shares 37,008 $2.09M 0.14% +244 Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,290 shares; 2023Q3: 7,292 shares; 2023Q4: 7,311 shares; 2024Q1: 7,311 shares; 2024Q2: 7,292 shares; 2024Q3: 7,292 shares 7,292 $1.97M 0.13% 0 Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,769 shares; 2023Q3: 153,669 shares; 2023Q4: 153,669 shares; 2024Q1: 153,669 shares; 2024Q2: 153,669 shares; 2024Q3: 153,669 shares 153,669 $1.96M 0.13% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 71,381 shares; 2023Q3: 68,760 shares; 2023Q4: 68,767 shares; 2024Q1: 51,797 shares; 2024Q2: 49,801 shares; 2024Q3: 45,905 shares 45,905 $1.91M 0.13% -3,896 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,228 shares; 2023Q3: 8,569 shares; 2023Q4: 8,328 shares; 2024Q1: 8,328 shares; 2024Q2: 7,968 shares; 2024Q3: 7,133 shares 7,133 $1.88M 0.12% -835 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,147 shares; 2023Q3: 8,345 shares; 2023Q4: 8,450 shares; 2024Q1: 8,842 shares; 2024Q2: 10,318 shares; 2024Q3: 11,117 shares 11,117 $1.8M 0.12% +799 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,328 shares; 2023Q3: 9,266 shares; 2023Q4: 9,394 shares; 2024Q1: 9,266 shares; 2024Q2: 9,450 shares; 2024Q3: 9,450 shares 9,450 $1.79M 0.12% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,547 shares; 2023Q3: 21,178 shares; 2023Q4: 20,078 shares; 2024Q1: 20,677 shares; 2024Q2: 23,255 shares; 2024Q3: 22,186 shares 22,186 $1.75M 0.12% -1,069 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,630 shares; 2023Q3: 12,630 shares; 2023Q4: 12,630 shares; 2024Q1: 12,630 shares; 2024Q2: 12,630 shares; 2024Q3: 12,630 shares 12,630 $1.71M 0.11% 0 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,116 shares; 2023Q3: 5,031 shares; 2023Q4: 4,991 shares; 2024Q1: 4,991 shares; 2024Q2: 4,991 shares; 2024Q3: 4,991 shares 4,991 $1.57M 0.1% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,260 shares; 2023Q3: 22,080 shares; 2023Q4: 22,647 shares; 2024Q1: 22,245 shares; 2024Q2: 21,964 shares; 2024Q3: 21,970 shares 21,970 $1.49M 0.1% +6 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,060 shares; 2023Q3: 9,217 shares; 2023Q4: 8,495 shares; 2024Q1: 8,516 shares; 2024Q2: 8,799 shares; 2024Q3: 8,952 shares 8,952 $1.47M 0.1% +153 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,112 shares; 2023Q3: 3,176 shares; 2023Q4: 3,143 shares; 2024Q1: 3,129 shares; 2024Q2: 2,587 shares; 2024Q3: 2,207 shares 2,207 $1.37M 0.09% -380 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,137 shares; 2023Q3: 4,329 shares; 2023Q4: 4,219 shares; 2024Q1: 4,225 shares; 2024Q2: 4,870 shares; 2024Q3: 4,944 shares 4,944 $1.34M 0.09% +74 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,540 shares; 2023Q3: 5,540 shares; 2023Q4: 5,715 shares; 2024Q1: 5,715 shares; 2024Q2: 5,648 shares; 2024Q3: 5,648 shares 5,648 $1.34M 0.09% 0 Timeline WEAV WEAVE COMMUNICATIONS INC More: the full row for WEAVE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 98,050 shares; 2023Q3: 98,050 shares; 2023Q4: 98,050 shares; 2024Q1: 98,050 shares; 2024Q2: 98,050 shares; 2024Q3: 98,050 shares 98,050 $1.26M 0.08% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,160 shares; 2023Q3: 22,132 shares; 2023Q4: 22,082 shares; 2024Q1: 21,017 shares; 2024Q2: 21,016 shares; 2024Q3: 21,720 shares 21,720 $1.15M 0.08% +704 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,406 shares; 2023Q3: 2,785 shares; 2023Q4: 3,333 shares; 2024Q1: 4,440 shares; 2024Q2: 5,569 shares; 2024Q3: 6,514 shares 6,514 $1.13M 0.08% +945 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,900 shares; 2023Q3: 2,900 shares; 2023Q4: 3,120 shares; 2024Q1: 2,900 shares; 2024Q2: 2,934 shares; 2024Q3: 2,934 shares 2,934 $1.1M 0.07% 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,528 shares; 2023Q3: 2,035 shares; 2023Q4: 1,811 shares; 2024Q1: 2,116 shares; 2024Q2: 1,947 shares; 2024Q3: 2,131 shares 2,131 $1.05M 0.07% +184 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,420 shares; 2024Q2: 9,420 shares; 2024Q3: 9,420 shares 9,420 $1.03M 0.07% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,132 shares; 2023Q3: 3,472 shares; 2023Q4: 3,473 shares; 2024Q1: 3,348 shares; 2024Q2: 3,489 shares; 2024Q3: 3,725 shares 3,725 $1.02M 0.07% +236 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,878 shares; 2023Q3: 6,875 shares; 2023Q4: 6,875 shares; 2024Q1: 6,875 shares; 2024Q2: 7,100 shares; 2024Q3: 7,100 shares 7,100 $1.01M 0.07% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,874 shares; 2023Q3: 5,627 shares; 2023Q4: 5,877 shares; 2024Q1: 5,808 shares; 2024Q2: 8,223 shares; 2024Q3: 8,101 shares 8,101 $982K 0.07% -122 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,561 shares 10,561 $970K 0.06% new 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,001 shares; 2023Q3: 4,646 shares; 2023Q4: 4,646 shares; 2024Q1: 4,646 shares; 2024Q2: 4,486 shares; 2024Q3: 5,311 shares 5,311 $967K 0.06% +825 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,010 shares; 2023Q3: 3,011 shares; 2023Q4: 3,015 shares; 2024Q1: 2,605 shares; 2024Q2: 2,608 shares; 2024Q3: 2,618 shares 2,618 $965K 0.06% +10 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 665 shares; 2023Q3: 810 shares; 2023Q4: 834 shares; 2024Q1: 999 shares; 2024Q2: 1,037 shares; 2024Q3: 1,080 shares 1,080 $957K 0.06% +43 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,223 shares; 2024Q2: 17,223 shares; 2024Q3: 17,208 shares 17,208 $956K 0.06% -15 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,690 shares; 2023Q3: 2,302 shares; 2023Q4: 2,304 shares; 2024Q1: 2,145 shares; 2024Q2: 2,167 shares; 2024Q3: 2,320 shares 2,320 $940K 0.06% +153 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,634 shares; 2023Q3: 1,634 shares; 2023Q4: 1,734 shares; 2024Q1: 1,734 shares; 2024Q2: 1,734 shares; 2024Q3: 1,642 shares 1,642 $935K 0.06% -92 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,940 shares; 2023Q3: 4,818 shares; 2023Q4: 4,918 shares; 2024Q1: 4,760 shares; 2024Q2: 5,033 shares; 2024Q3: 5,322 shares 5,322 $922K 0.06% +289 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,121 shares; 2023Q3: 2,063 shares; 2023Q4: 2,057 shares; 2024Q1: 2,057 shares; 2024Q2: 1,704 shares; 2024Q3: 1,562 shares 1,562 $901K 0.06% -142 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 457 shares; 2024Q1: 286 shares; 2024Q2: 1,056 shares; 2024Q3: 1,015 shares 1,015 $900K 0.06% -41 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,884 shares; 2023Q3: 3,418 shares; 2023Q4: 2,934 shares; 2024Q1: 3,188 shares; 2024Q2: 4,024 shares; 2024Q3: 4,270 shares 4,270 $843K 0.06% +246 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,445 shares; 2023Q3: 3,441 shares; 2023Q4: 3,360 shares; 2024Q1: 3,787 shares; 2024Q2: 3,732 shares; 2024Q3: 3,852 shares 3,852 $796K 0.05% +120 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,393 shares; 2023Q3: 3,208 shares; 2023Q4: 4,467 shares; 2024Q1: 4,334 shares; 2024Q2: 4,392 shares; 2024Q3: 2,891 shares 2,891 $791K 0.05% -1,501 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,201 shares; 2023Q3: 15,686 shares; 2023Q4: 16,043 shares; 2024Q1: 15,526 shares; 2024Q2: 14,212 shares; 2024Q3: 16,338 shares 16,338 $782K 0.05% +2,126 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,911 shares; 2023Q3: 11,674 shares; 2023Q4: 11,525 shares; 2024Q1: 11,101 shares; 2024Q2: 10,793 shares; 2024Q3: 9,698 shares 9,698 $757K 0.05% -1,095 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,967 shares; 2023Q3: 7,549 shares; 2023Q4: 7,134 shares; 2024Q1: 7,140 shares; 2024Q2: 7,092 shares; 2024Q3: 7,092 shares 7,092 $739K 0.05% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,404 shares; 2023Q3: 8,196 shares; 2023Q4: 7,603 shares; 2024Q1: 7,406 shares; 2024Q2: 8,148 shares; 2024Q3: 8,339 shares 8,339 $737K 0.05% +191 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,218 shares; 2024Q3: 1,257 shares 1,257 $735K 0.05% +39 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,249 shares; 2023Q3: 5,888 shares; 2023Q4: 5,940 shares; 2024Q1: 5,229 shares; 2024Q2: 6,653 shares; 2024Q3: 6,449 shares 6,449 $732K 0.05% -204 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 991 shares; 2023Q3: 1,014 shares; 2023Q4: 1,270 shares; 2024Q1: 1,048 shares; 2024Q2: 1,194 shares; 2024Q3: 1,229 shares 1,229 $719K 0.05% +35 Timeline CMF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,572 shares; 2023Q4: 8,572 shares; 2024Q1: 8,156 shares; 2024Q2: 12,279 shares; 2024Q3: 12,279 shares 12,279 $714K 0.05% 0 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,333 shares; 2023Q3: 3,739 shares; 2023Q4: 3,691 shares; 2024Q1: 4,956 shares; 2024Q2: 5,156 shares; 2024Q3: 5,948 shares 5,948 $708K 0.05% +792 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,475 shares; 2023Q3: 4,483 shares; 2023Q4: 4,516 shares; 2024Q1: 4,552 shares; 2024Q2: 4,790 shares; 2024Q3: 4,774 shares 4,774 $703K 0.05% -16 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,062 shares; 2023Q3: 2,062 shares; 2023Q4: 2,062 shares; 2024Q1: 2,062 shares; 2024Q2: 2,062 shares; 2024Q3: 2,062 shares 2,062 $664K 0.04% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,236 shares; 2023Q3: 6,249 shares; 2023Q4: 5,463 shares; 2024Q1: 5,466 shares; 2024Q2: 5,720 shares; 2024Q3: 5,887 shares 5,887 $658K 0.04% +167 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,568 shares; 2023Q3: 1,668 shares; 2023Q4: 1,647 shares; 2024Q1: 4,942 shares; 2024Q2: 7,203 shares; 2024Q3: 7,834 shares 7,834 $633K 0.04% +631 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,000 shares; 2023Q3: 12,000 shares; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares; 2024Q3: 12,000 shares 12,000 $626K 0.04% 0 Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 1,204 shares; 2023Q4: 1,272 shares; 2024Q1: 1,276 shares; 2024Q2: 1,313 shares; 2024Q3: 1,342 shares 1,342 $624K 0.04% +29 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 668 shares; 2023Q3: 738 shares; 2023Q4: 1,281 shares; 2024Q1: 902 shares; 2024Q2: 839 shares; 2024Q3: 860 shares 860 $610K 0.04% +21 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,269 shares; 2023Q3: 1,267 shares; 2023Q4: 1,292 shares; 2024Q1: 2,327 shares; 2024Q2: 2,661 shares; 2024Q3: 2,721 shares 2,721 $607K 0.04% +60 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,501 shares; 2023Q3: 2,023 shares; 2023Q4: 2,919 shares; 2024Q1: 2,748 shares; 2024Q2: 3,538 shares; 2024Q3: 3,493 shares 3,493 $594K 0.04% -45 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,009 shares; 2023Q3: 3,398 shares; 2023Q4: 3,173 shares; 2024Q1: 3,581 shares; 2024Q2: 2,937 shares; 2024Q3: 2,906 shares 2,906 $587K 0.04% -31 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,625 shares; 2023Q3: 53,835 shares; 2023Q4: 53,825 shares; 2024Q1: 53,825 shares; 2024Q2: 53,980 shares; 2024Q3: 53,828 shares 53,828 $576K 0.04% -152 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 957 shares; 2023Q4: 957 shares; 2024Q1: 957 shares; 2024Q2: 957 shares; 2024Q3: 957 shares 957 $561K 0.04% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,362 shares; 2023Q3: 14,538 shares; 2023Q4: 14,683 shares; 2024Q1: 14,683 shares; 2024Q2: 14,597 shares; 2024Q3: 15,064 shares 15,064 $560K 0.04% +467 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,860 shares; 2023Q3: 4,860 shares; 2023Q4: 4,860 shares; 2024Q1: 4,860 shares; 2024Q2: 4,633 shares; 2024Q3: 4,436 shares 4,436 $557K 0.04% -197 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,327 shares; 2023Q3: 6,982 shares; 2023Q4: 6,623 shares; 2024Q1: 6,369 shares; 2024Q2: 7,004 shares; 2024Q3: 7,468 shares 7,468 $537K 0.04% +464 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,901 shares; 2023Q3: 5,901 shares; 2023Q4: 5,901 shares; 2024Q1: 5,853 shares; 2024Q2: 5,853 shares; 2024Q3: 6,045 shares 6,045 $533K 0.04% +192 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,946 shares; 2023Q3: 44,074 shares; 2023Q4: 43,593 shares; 2024Q1: 40,450 shares; 2024Q2: 9,470 shares; 2024Q3: 7,806 shares 7,806 $509K 0.03% -1,664 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 324 shares; 2023Q3: 421 shares; 2023Q4: 282 shares; 2024Q1: 299 shares; 2024Q2: 268 shares; 2024Q3: 2,923 shares 2,923 $504K 0.03% +2,655 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,290 shares; 2023Q3: 16,290 shares; 2023Q4: 15,622 shares; 2024Q1: 12,726 shares; 2024Q2: 7,346 shares; 2024Q3: 7,346 shares 7,346 $497K 0.03% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 999 shares; 2023Q3: 1,814 shares; 2023Q4: 1,508 shares; 2024Q1: 1,503 shares; 2024Q2: 1,746 shares; 2024Q3: 1,779 shares 1,779 $495K 0.03% +33 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,442 shares; 2023Q3: 6,442 shares; 2023Q4: 4,380 shares; 2024Q1: 4,441 shares; 2024Q2: 4,694 shares; 2024Q3: 4,511 shares 4,511 $490K 0.03% -183 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,651 shares; 2023Q3: 3,651 shares; 2023Q4: 4,337 shares; 2024Q1: 4,101 shares; 2024Q2: 4,101 shares; 2024Q3: 4,101 shares 4,101 $480K 0.03% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 4,000 shares 4,000 $469K 0.03% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 407 shares; 2023Q4: 484 shares; 2024Q1: 409 shares; 2024Q2: 402 shares; 2024Q3: 407 shares 407 $469K 0.03% +5 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,834 shares; 2023Q3: 2,949 shares; 2023Q4: 3,090 shares; 2024Q1: 3,195 shares; 2024Q2: 3,464 shares; 2024Q3: 3,974 shares 3,974 $466K 0.03% +510 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 902 shares; 2023Q3: 1,388 shares; 2023Q4: 1,098 shares; 2024Q1: 1,098 shares; 2024Q2: 858 shares; 2024Q3: 1,209 shares 1,209 $464K 0.03% +351 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 507 shares; 2023Q4: 594 shares; 2024Q1: 622 shares; 2024Q2: 932 shares; 2024Q3: 892 shares 892 $464K 0.03% -40 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,855 shares; 2023Q3: 1,856 shares; 2023Q4: 1,867 shares; 2024Q1: 1,870 shares; 2024Q2: 1,863 shares; 2024Q3: 1,892 shares 1,892 $462K 0.03% +29 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,900 shares; 2024Q2: not reported; 2024Q3: 11,191 shares 11,191 $456K 0.03% new Timeline IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,773 shares; 2023Q3: 20,344 shares; 2023Q4: 15,310 shares; 2024Q1: 9,166 shares; 2024Q2: 9,170 shares; 2024Q3: 9,191 shares 9,191 $442K 0.03% +21 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,675 shares; 2023Q4: 2,872 shares; 2024Q1: 3,239 shares; 2024Q2: 3,893 shares; 2024Q3: 3,878 shares 3,878 $442K 0.03% -15 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,767 shares; 2023Q3: 8,767 shares; 2023Q4: 8,767 shares; 2024Q1: 9,449 shares; 2024Q2: 9,449 shares; 2024Q3: 9,449 shares 9,449 $433K 0.03% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,054 shares; 2023Q3: 1,303 shares; 2023Q4: 1,247 shares; 2024Q1: 1,096 shares; 2024Q2: 974 shares; 2024Q3: 1,216 shares 1,216 $430K 0.03% +242 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,448 shares; 2023Q4: 2,464 shares; 2024Q1: 2,420 shares; 2024Q2: 2,294 shares; 2024Q3: 2,370 shares 2,370 $426K 0.03% +76 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,935 shares; 2023Q3: 4,935 shares; 2023Q4: 4,935 shares; 2024Q1: 4,935 shares; 2024Q2: 4,935 shares; 2024Q3: 4,935 shares 4,935 $415K 0.03% 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 975 shares; 2023Q3: 975 shares; 2023Q4: 982 shares; 2024Q1: 807 shares; 2024Q2: 809 shares; 2024Q3: 797 shares 797 $394K 0.03% -12 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,983 shares; 2023Q4: 6,976 shares; 2024Q1: 7,020 shares; 2024Q2: 9,438 shares; 2024Q3: 9,447 shares 9,447 $388K 0.03% +9 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,727 shares; 2023Q3: 1,729 shares; 2023Q4: 1,736 shares; 2024Q1: 1,736 shares; 2024Q2: 1,748 shares; 2024Q3: 1,792 shares 1,792 $385K 0.03% +44 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,454 shares; 2023Q3: 8,475 shares; 2023Q4: 8,454 shares; 2024Q1: 8,240 shares; 2024Q2: 8,689 shares; 2024Q3: 7,236 shares 7,236 $385K 0.03% -1,453 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 544 shares; 2023Q3: 681 shares; 2023Q4: 652 shares; 2024Q1: 653 shares; 2024Q2: 744 shares; 2024Q3: 739 shares 739 $382K 0.03% -5 Timeline NUSC NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,916 shares; 2023Q3: 8,890 shares; 2023Q4: 8,890 shares; 2024Q1: 8,890 shares; 2024Q2: 8,824 shares; 2024Q3: 8,824 shares 8,824 $378K 0.03% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,807 shares; 2023Q3: 3,297 shares; 2023Q4: 3,142 shares; 2024Q1: 3,236 shares; 2024Q2: 3,042 shares; 2024Q3: 3,206 shares 3,206 $377K 0.03% +164 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,332 shares; 2023Q3: 12,599 shares; 2023Q4: 11,796 shares; 2024Q1: 11,800 shares; 2024Q2: 11,822 shares; 2024Q3: 11,621 shares 11,621 $376K 0.02% -201 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,354 shares; 2023Q3: 7,324 shares; 2023Q4: 7,200 shares; 2024Q1: 7,242 shares; 2024Q2: 7,382 shares; 2024Q3: 5,380 shares 5,380 $375K 0.02% -2,002 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 255 shares; 2023Q3: 378 shares; 2023Q4: 352 shares; 2024Q1: 361 shares; 2024Q2: 329 shares; 2024Q3: 354 shares 354 $368K 0.02% +25 Timeline FNDX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,106 shares; 2024Q3: 5,061 shares 5,061 $363K 0.02% -45 Timeline MSA MSA SAFETY INC More: the full row for MSA SAFETY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,025 shares; 2023Q3: 2,025 shares; 2023Q4: 2,025 shares; 2024Q1: 2,025 shares; 2024Q2: 2,029 shares; 2024Q3: 2,042 shares 2,042 $362K 0.02% +13 Timeline FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 6,017 shares; 2023Q4: 5,981 shares; 2024Q1: 5,981 shares; 2024Q2: 6,069 shares; 2024Q3: 6,066 shares 6,066 $361K 0.02% -3 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,041 shares; 2023Q3: 2,052 shares; 2023Q4: 2,584 shares; 2024Q1: 2,173 shares; 2024Q2: 2,334 shares; 2024Q3: 2,375 shares 2,375 $361K 0.02% +41 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 816 shares; 2024Q2: 842 shares; 2024Q3: 2,307 shares 2,307 $357K 0.02% +1,465 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 4,917 shares; 2023Q4: 4,890 shares; 2024Q1: 4,890 shares; 2024Q2: 6,870 shares; 2024Q3: 6,870 shares 6,870 $354K 0.02% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 770 shares; 2024Q1: 766 shares; 2024Q2: 1,119 shares; 2024Q3: 1,084 shares 1,084 $349K 0.02% -35 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,450 shares; 2023Q3: 35,355 shares; 2023Q4: 55,002 shares; 2024Q1: 58,494 shares; 2024Q2: 61,494 shares; 2024Q3: 67,518 shares 67,518 $344K 0.02% +6,024 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 329 shares; 2024Q1: 333 shares; 2024Q2: 361 shares; 2024Q3: 410 shares 410 $342K 0.02% +49 Timeline SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,569 shares; 2023Q3: 7,184 shares; 2023Q4: 7,184 shares; 2024Q1: 7,184 shares; 2024Q2: 7,184 shares; 2024Q3: 7,184 shares 7,184 $327K 0.02% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,514 shares; 2024Q2: 2,866 shares; 2024Q3: 3,141 shares 3,141 $326K 0.02% +275 Timeline RDY DR REDDYS LABS LTD More: the full row for DR REDDYS LABS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,985 shares; 2024Q3: 4,086 shares 4,086 $325K 0.02% +101 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,933 shares; 2024Q3: 2,807 shares 2,807 $323K 0.02% +874 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,393 shares; 2023Q3: 2,393 shares; 2023Q4: 2,393 shares; 2024Q1: 2,393 shares; 2024Q2: 2,393 shares; 2024Q3: 2,393 shares 2,393 $316K 0.02% 0 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,698 shares; 2023Q3: 2,115 shares; 2023Q4: 1,998 shares; 2024Q1: 2,010 shares; 2024Q2: 2,478 shares; 2024Q3: 2,498 shares 2,498 $315K 0.02% +20 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,609 shares; 2024Q2: 4,802 shares; 2024Q3: 5,097 shares 5,097 $315K 0.02% +295 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,367 shares 1,367 $315K 0.02% new Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 636 shares; 2024Q3: 660 shares 660 $313K 0.02% +24 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,177 shares; 2023Q4: 2,205 shares; 2024Q1: 2,211 shares; 2024Q2: 2,234 shares; 2024Q3: 2,316 shares 2,316 $311K 0.02% +82 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,191 shares; 2024Q2: 1,725 shares; 2024Q3: 1,811 shares 1,811 $308K 0.02% +86 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 696 shares; 2024Q3: 786 shares 786 $307K 0.02% +90 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,490 shares; 2024Q3: 3,617 shares 3,617 $303K 0.02% +127 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,850 shares; 2024Q2: 2,884 shares; 2024Q3: 2,917 shares 2,917 $303K 0.02% +33 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 807 shares; 2024Q1: 817 shares; 2024Q2: 868 shares; 2024Q3: 884 shares 884 $302K 0.02% +16 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,307 shares 1,307 $289K 0.02% new 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,637 shares 1,637 $286K 0.02% new Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,290 shares; 2024Q2: not reported; 2024Q3: 12,694 shares 12,694 $283K 0.02% new 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 620 shares; 2024Q1: 552 shares; 2024Q2: 519 shares; 2024Q3: 545 shares 545 $282K 0.02% +26 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,039 shares; 2023Q3: 2,017 shares; 2023Q4: 2,017 shares; 2024Q1: 2,351 shares; 2024Q2: 1,342 shares; 2024Q3: 1,402 shares 1,402 $278K 0.02% +60 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,031 shares; 2024Q3: 6,992 shares 6,992 $277K 0.02% +961 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,476 shares; 2024Q3: 1,622 shares 1,622 $276K 0.02% +146 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 767 shares; 2024Q1: 737 shares; 2024Q2: 745 shares; 2024Q3: 760 shares 760 $275K 0.02% +15 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,080 shares; 2023Q3: 1,007 shares; 2023Q4: 845 shares; 2024Q1: 780 shares; 2024Q2: 754 shares; 2024Q3: 788 shares 788 $273K 0.02% +34 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 887 shares; 2023Q3: 887 shares; 2023Q4: 874 shares; 2024Q1: 4,370 shares; 2024Q2: 4,370 shares; 2024Q3: 4,370 shares 4,370 $272K 0.02% 0 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,494 shares; 2024Q3: 7,577 shares 7,577 $272K 0.02% +83 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,891 shares; 2024Q1: 1,303 shares; 2024Q2: 1,585 shares; 2024Q3: 1,715 shares 1,715 $267K 0.02% +130 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,582 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,483 shares; 2024Q2: not reported; 2024Q3: 3,127 shares 3,127 $264K 0.02% new 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,158 shares; 2024Q3: 1,269 shares 1,269 $262K 0.02% +111 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,786 shares; 2023Q4: 2,200 shares; 2024Q1: 2,200 shares; 2024Q2: 2,200 shares; 2024Q3: 2,589 shares 2,589 $262K 0.02% +389 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,630 shares; 2023Q3: 1,632 shares; 2023Q4: 1,637 shares; 2024Q1: 1,637 shares; 2024Q2: 1,647 shares; 2024Q3: 1,689 shares 1,689 $260K 0.02% +42 Timeline RSP 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,440 shares; 2023Q3: 1,440 shares; 2023Q4: 1,440 shares; 2024Q1: 1,440 shares; 2024Q2: 1,440 shares; 2024Q3: 1,440 shares 1,440 $258K 0.02% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 490 shares; 2024Q3: 534 shares 534 $251K 0.02% +44 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 723 shares; 2023Q3: 874 shares; 2023Q4: 851 shares; 2024Q1: 784 shares; 2024Q2: 805 shares; 2024Q3: 816 shares 816 $249K 0.02% +11 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,800 shares 2,800 $248K 0.02% new 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,700 shares; 2024Q1: 5,700 shares; 2024Q2: 6,070 shares; 2024Q3: 6,070 shares 6,070 $247K 0.02% 0 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,654 shares; 2024Q3: 1,674 shares 1,674 $245K 0.02% +20 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,908 shares 3,908 $243K 0.02% new 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,209 shares 1,209 $243K 0.02% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,616 shares; 2024Q2: 1,769 shares; 2024Q3: 1,832 shares 1,832 $241K 0.02% +63 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 295 shares 295 $239K 0.02% new Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 547 shares 547 $234K 0.02% new 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 947 shares 947 $233K 0.02% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,229 shares 1,229 $232K 0.02% new 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,147 shares 5,147 $231K 0.02% new Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,400 shares; 2024Q3: 2,400 shares 2,400 $230K 0.02% 0 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 854 shares 854 $229K 0.02% new Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,090 shares; 2024Q2: 4,090 shares; 2024Q3: 4,090 shares 4,090 $225K 0.01% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 355 shares 355 $224K 0.01% new Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,392 shares 1,392 $224K 0.01% new 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,700 shares; 2024Q3: 1,700 shares 1,700 $218K 0.01% 0 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 824 shares 824 $216K 0.01% new 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 51 shares 51 $214K 0.01% new Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,908 shares 1,908 $213K 0.01% new Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 11,579 shares; 2023Q4: 11,727 shares; 2024Q1: 15,967 shares; 2024Q2: 20,825 shares; 2024Q3: 21,148 shares 21,148 $212K 0.01% +323 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,619 shares 2,619 $211K 0.01% new Timeline BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,019 shares 2,019 $209K 0.01% new Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,984 shares 6,984 $208K 0.01% new Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,100 shares 2,100 $207K 0.01% new Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,132 shares; 2023Q3: not reported; 2023Q4: 1,188 shares; 2024Q1: 1,190 shares; 2024Q2: not reported; 2024Q3: 1,231 shares 1,231 $207K 0.01% new Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,105 shares; 2023Q3: 29,533 shares; 2023Q4: 23,633 shares; 2024Q1: 11,428 shares; 2024Q2: 11,428 shares; 2024Q3: 11,428 shares 11,428 $206K 0.01% 0 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,759 shares 3,759 $205K 0.01% new Timeline FLRN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,719 shares; 2024Q1: 10,719 shares; 2024Q2: 10,719 shares; 2024Q3: 6,576 shares 6,576 $203K 0.01% -4,143 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,589 shares; 2024Q3: 1,346 shares 1,346 $203K 0.01% -243 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,069 shares 3,069 $202K 0.01% new Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,003 shares; 2023Q3: 13,041 shares; 2023Q4: 12,278 shares; 2024Q1: 12,831 shares; 2024Q2: 12,504 shares; 2024Q3: 8,599 shares 8,599 $202K 0.01% -3,905 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 44,226 shares; 2023Q3: 28,822 shares; 2023Q4: 14,875 shares; 2024Q1: 12,160 shares; 2024Q2: 12,170 shares; 2024Q3: 12,221 shares 12,221 $156K 0.01% +51 Timeline NRDS NERDWALLET INC More: the full row for NERDWALLET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,536 shares; 2023Q3: 15,536 shares; 2023Q4: 15,036 shares; 2024Q1: 11,681 shares; 2024Q2: 11,681 shares; 2024Q3: 11,681 shares 11,681 $148K 0.01% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,472 shares; 2024Q3: 11,968 shares 11,968 $139K 0.01% +496 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 21,523 shares; 2023Q4: not reported; 2024Q1: 36,012 shares; 2024Q2: 32,940 shares; 2024Q3: 29,820 shares 29,820 $130K 0.01% -3,120 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,724 shares; 2024Q3: 12,172 shares 12,172 $124K 0.01% +1,448 Timeline SKLZ FIRY INC More: the full row for FIRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,714 shares; 2023Q3: 18,714 shares; 2023Q4: 18,714 shares; 2024Q1: 18,714 shares; 2024Q2: 18,714 shares; 2024Q3: 18,714 shares 18,714 $105K 0.01% 0 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,076 shares; 2024Q1: 10,883 shares; 2024Q2: 10,134 shares; 2024Q3: 10,134 shares 10,134 $102K 0.01% 0 Timeline HCAT HEALTH CATALYST INC More: the full row for HEALTH CATALYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,477 shares; 2023Q3: 12,477 shares; 2023Q4: 12,477 shares; 2024Q1: 12,477 shares; 2024Q2: 12,477 shares; 2024Q3: 12,477 shares 12,477 $102K 0.01% 0 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,724 shares 10,724 $100K 0.01% new Timeline AEG AEGON LTD More: the full row for AEGON LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,142 shares; 2024Q1: 14,875 shares; 2024Q2: 14,921 shares; 2024Q3: 15,407 shares 15,407 $98.5K 0.01% +486 Timeline FINV FINVOLUTION GROUP More: the full row for FINVOLUTION GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,727 shares; 2023Q3: 11,050 shares; 2023Q4: not reported; 2024Q1: 14,811 shares; 2024Q2: 12,155 shares; 2024Q3: 12,155 shares 12,155 $75.1K <0.01% 0 Timeline NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,500 shares; 2023Q3: 51,500 shares; 2023Q4: 51,500 shares; 2024Q1: 51,500 shares; 2024Q2: 51,500 shares; 2024Q3: 51,500 shares 51,500 $67K <0.01% 0 MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,274 shares; 2024Q2: 12,051 shares; 2024Q3: 14,105 shares 14,105 $59K <0.01% +2,054 Timeline BLND BLEND LABS INC More: the full row for BLEND LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,222 shares; 2024Q2: 22,222 shares; 2024Q3: 14,815 shares 14,815 $55.6K <0.01% -7,407 Timeline ENIC ENEL CHILE SA More: the full row for ENEL CHILE SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 11,645 shares; 2023Q4: 17,289 shares; 2024Q1: 15,950 shares; 2024Q2: 34,924 shares; 2024Q3: 12,923 shares 12,923 $36.1K <0.01% -22,001 Timeline LYELL IMMUNOPHARMA INC LYELL IMMUNOPHARMA INC More: the full row for LYELL IMMUNOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,043 shares; 2023Q3: 20,869 shares; 2023Q4: 20,869 shares; 2024Q1: 20,869 shares; 2024Q2: 20,869 shares; 2024Q3: 20,869 shares 20,869 $28.8K <0.01% 0 CIG CIA ENERGETICA DE MINAS GERA More: the full row for CIA ENERGETICA DE MINAS GERA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,274 shares 13,274 $27.3K <0.01% new Timeline