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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,959,762 shares; 2024Q3: 4,011,643 shares; 2024Q4: 4,042,863 shares; 2025Q1: 3,887,805 shares; 2025Q2: 3,997,319 shares; 2025Q3: 3,991,274 shares 3,991,274 $154M 8.68% -6,045 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,621,482 shares; 2024Q3: 5,463,907 shares; 2024Q4: 5,328,256 shares; 2025Q1: 5,026,589 shares; 2025Q2: 4,843,086 shares; 2025Q3: 4,538,192 shares 4,538,192 $134M 7.58% -304,894 Timeline VBIL VANGUARD INSTL INDEX FD More: the full row for VANGUARD INSTL INDEX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,051,728 shares; 2025Q3: 1,361,727 shares 1,361,727 $103M 5.81% +309,999 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 955,171 shares; 2024Q3: 1,006,107 shares; 2024Q4: 1,064,542 shares; 2025Q1: 1,075,829 shares; 2025Q2: 1,079,798 shares; 2025Q3: 1,146,929 shares 1,146,929 $78.5M 4.43% +67,131 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 424,567 shares; 2024Q3: 423,476 shares; 2024Q4: 422,893 shares; 2025Q1: 416,595 shares; 2025Q2: 340,073 shares; 2025Q3: 298,167 shares 298,167 $75.9M 4.28% -41,906 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,615,290 shares; 2024Q3: 2,625,549 shares; 2024Q4: 2,638,492 shares; 2025Q1: 2,384,699 shares; 2025Q2: 2,385,071 shares; 2025Q3: 2,350,070 shares 2,350,070 $73.7M 4.16% -35,001 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 954,529 shares; 2024Q3: 961,693 shares; 2024Q4: 971,577 shares; 2025Q1: 969,812 shares; 2025Q2: 946,784 shares; 2025Q3: 917,920 shares 917,920 $66.5M 3.75% -28,864 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,130,759 shares; 2024Q3: 1,111,835 shares; 2024Q4: 1,107,372 shares; 2025Q1: 1,085,486 shares; 2025Q2: 1,100,428 shares; 2025Q3: 1,095,335 shares 1,095,335 $63.8M 3.6% -5,093 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,199,615 shares; 2024Q3: 1,235,243 shares; 2024Q4: 1,278,136 shares; 2025Q1: 1,253,809 shares; 2025Q2: 1,304,154 shares; 2025Q3: 1,356,519 shares 1,356,519 $62.6M 3.53% +52,365 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,327,386 shares; 2024Q3: 1,335,218 shares; 2024Q4: 1,336,680 shares; 2025Q1: 1,310,922 shares; 2025Q2: 1,324,237 shares; 2025Q3: 1,317,812 shares 1,317,812 $58.9M 3.32% -6,425 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 151,030 shares; 2024Q3: 156,590 shares; 2024Q4: 160,217 shares; 2025Q1: 159,899 shares; 2025Q2: 159,466 shares; 2025Q3: 164,793 shares 164,793 $54.1M 3.05% +5,327 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 200,640 shares; 2024Q3: 198,300 shares; 2024Q4: 198,085 shares; 2025Q1: 196,768 shares; 2025Q2: 198,157 shares; 2025Q3: 198,146 shares 198,146 $48.2M 2.72% -11 Timeline METV LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 122,585 shares; 2024Q3: 54,901 shares; 2024Q4: 73,319 shares; 2025Q1: 66,490 shares; 2025Q2: 67,495 shares; 2025Q3: 63,180 shares 63,180 $46.4M 2.62% -4,315 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 181,693 shares; 2024Q3: 179,215 shares; 2024Q4: 179,218 shares; 2025Q1: 178,377 shares; 2025Q2: 181,598 shares; 2025Q3: 184,214 shares 184,214 $44.9M 2.53% +2,616 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 998,839 shares; 2024Q3: 1,077,024 shares; 2024Q4: 1,147,462 shares; 2025Q1: 1,132,539 shares; 2025Q2: 1,172,296 shares; 2025Q3: 1,299,052 shares 1,299,052 $41.1M 2.32% +126,756 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 918,466 shares; 2024Q3: 959,586 shares; 2024Q4: 1,009,118 shares; 2025Q1: 947,654 shares; 2025Q2: 987,935 shares; 2025Q3: 1,097,497 shares 1,097,497 $39.2M 2.21% +109,562 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 735,537 shares; 2024Q3: 806,301 shares; 2024Q4: 886,385 shares; 2025Q1: 893,983 shares; 2025Q2: 910,662 shares; 2025Q3: 952,699 shares 952,699 $30.3M 1.71% +42,037 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,342 shares; 2024Q3: 35,127 shares; 2024Q4: 44,393 shares; 2025Q1: 40,875 shares; 2025Q2: 38,968 shares; 2025Q3: 44,028 shares 44,028 $27M 1.52% +5,060 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 690,653 shares; 2024Q3: 657,753 shares; 2024Q4: 701,762 shares; 2025Q1: 740,648 shares; 2025Q2: 750,728 shares; 2025Q3: 785,209 shares 785,209 $25.7M 1.45% +34,481 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 503,216 shares; 2024Q3: 527,450 shares; 2024Q4: 564,627 shares; 2025Q1: 532,643 shares; 2025Q2: 545,429 shares; 2025Q3: 565,914 shares 565,914 $20.6M 1.16% +20,485 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 134,291 shares; 2024Q3: 134,665 shares; 2024Q4: 135,381 shares; 2025Q1: 135,693 shares; 2025Q2: 136,126 shares; 2025Q3: 136,398 shares 136,398 $18.8M 1.06% +272 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 427,635 shares; 2024Q3: 433,411 shares; 2024Q4: 470,601 shares; 2025Q1: 517,544 shares; 2025Q2: 528,357 shares; 2025Q3: 562,798 shares 562,798 $18M 1.02% +34,441 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 408,022 shares; 2024Q3: 436,902 shares; 2024Q4: 466,999 shares; 2025Q1: 458,246 shares; 2025Q2: 476,845 shares; 2025Q3: 531,974 shares 531,974 $17M 0.96% +55,129 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 360,529 shares; 2024Q3: 344,804 shares; 2024Q4: 412,948 shares; 2025Q1: 432,790 shares; 2025Q2: 436,327 shares; 2025Q3: 478,714 shares 478,714 $15.7M 0.89% +42,387 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,807 shares; 2024Q3: 27,804 shares; 2024Q4: 27,514 shares; 2025Q1: 27,322 shares; 2025Q2: 28,397 shares; 2025Q3: 28,468 shares 28,468 $14.7M 0.83% +71 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,485 shares; 2024Q3: 51,237 shares; 2024Q4: 51,123 shares; 2025Q1: 73,415 shares; 2025Q2: 76,580 shares; 2025Q3: 78,142 shares 78,142 $14.6M 0.82% +1,562 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,732 shares; 2024Q3: 22,249 shares; 2024Q4: 23,345 shares; 2025Q1: 21,375 shares; 2025Q2: 21,536 shares; 2025Q3: 21,493 shares 21,493 $14.3M 0.81% -43 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 247,081 shares; 2024Q3: 247,155 shares; 2024Q4: 270,474 shares; 2025Q1: 258,783 shares; 2025Q2: 296,755 shares; 2025Q3: 266,067 shares 266,067 $13.3M 0.75% -30,688 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,195 shares; 2024Q3: 21,091 shares; 2024Q4: 20,815 shares; 2025Q1: 21,197 shares; 2025Q2: 24,211 shares; 2025Q3: 22,835 shares 22,835 $11.5M 0.65% -1,376 Timeline DFGR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 243,072 shares; 2024Q3: 261,638 shares; 2024Q4: 303,308 shares; 2025Q1: 333,335 shares; 2025Q2: 352,445 shares; 2025Q3: 413,890 shares 413,890 $11.3M 0.64% +61,445 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 82,880 shares; 2024Q3: 68,269 shares; 2024Q4: 67,235 shares; 2025Q1: 64,522 shares; 2025Q2: 45,406 shares; 2025Q3: 43,191 shares 43,191 $9.48M 0.53% -2,215 Timeline ALRM ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 216,125 shares; 2024Q3: 214,125 shares; 2024Q4: 210,086 shares; 2025Q1: 169,786 shares; 2025Q2: 169,511 shares; 2025Q3: 169,456 shares 169,456 $8.99M 0.51% -55 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,730 shares; 2024Q3: 77,781 shares; 2024Q4: 77,855 shares; 2025Q1: 77,927 shares; 2025Q2: 77,392 shares; 2025Q3: 78,821 shares 78,821 $8.72M 0.49% +1,429 Timeline DHS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 85,276 shares; 2024Q3: 85,365 shares; 2024Q4: 81,276 shares; 2025Q1: 80,984 shares; 2025Q2: 79,833 shares; 2025Q3: 79,915 shares 79,915 $8.05M 0.45% +82 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,626 shares; 2024Q3: 54,823 shares; 2024Q4: 55,120 shares; 2025Q1: 55,316 shares; 2025Q2: 55,442 shares; 2025Q3: 57,010 shares 57,010 $8.04M 0.45% +1,568 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,767 shares; 2024Q3: 19,781 shares; 2024Q4: 19,794 shares; 2025Q1: 19,805 shares; 2025Q2: 19,815 shares; 2025Q3: 19,826 shares 19,826 $7.25M 0.41% +11 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 88,109 shares; 2024Q3: 86,489 shares; 2024Q4: 85,456 shares; 2025Q1: 84,635 shares; 2025Q2: 84,915 shares; 2025Q3: 83,825 shares 83,825 $6.66M 0.38% -1,090 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 92,214 shares; 2024Q3: 91,054 shares; 2024Q4: 91,060 shares; 2025Q1: 89,882 shares; 2025Q2: 92,823 shares; 2025Q3: 92,562 shares 92,562 $6.33M 0.36% -261 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,371 shares; 2024Q3: 48,060 shares; 2024Q4: 53,446 shares; 2025Q1: 66,916 shares; 2025Q2: 72,317 shares; 2025Q3: 80,039 shares 80,039 $5.88M 0.33% +7,722 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,170 shares; 2024Q3: 18,312 shares; 2024Q4: 18,228 shares; 2025Q1: 18,246 shares; 2025Q2: 18,256 shares; 2025Q3: 18,269 shares 18,269 $5.15M 0.29% +13 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,922 shares; 2024Q3: 33,149 shares; 2024Q4: 46,003 shares; 2025Q1: 58,096 shares; 2025Q2: 62,525 shares; 2025Q3: 71,475 shares 71,475 $5.14M 0.29% +8,950 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 186,370 shares; 2024Q3: 186,370 shares; 2024Q4: 186,370 shares; 2025Q1: 186,370 shares; 2025Q2: 218,568 shares; 2025Q3: 218,568 shares 218,568 $4.95M 0.28% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,072 shares; 2024Q3: 10,080 shares; 2024Q4: 8,405 shares; 2025Q1: 10,100 shares; 2025Q2: 10,096 shares; 2025Q3: 10,101 shares 10,101 $4.73M 0.27% +5 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,691 shares; 2024Q3: 19,706 shares; 2024Q4: 20,429 shares; 2025Q1: 20,464 shares; 2025Q2: 21,675 shares; 2025Q3: 21,111 shares 21,111 $4.56M 0.26% -564 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,020 shares; 2024Q3: 17,994 shares; 2024Q4: 17,994 shares; 2025Q1: 18,388 shares; 2025Q2: 18,370 shares; 2025Q3: 18,389 shares 18,389 $4.53M 0.26% +19 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,558 shares; 2024Q3: 51,050 shares; 2024Q4: 50,144 shares; 2025Q1: 50,188 shares; 2025Q2: 50,658 shares; 2025Q3: 49,158 shares 49,158 $4.49M 0.25% -1,500 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,589 shares; 2024Q3: 9,302 shares; 2024Q4: 7,940 shares; 2025Q1: 8,997 shares; 2025Q2: 9,076 shares; 2025Q3: 9,015 shares 9,015 $4.01M 0.23% -61 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 91,753 shares; 2024Q3: 91,753 shares; 2024Q4: 91,753 shares; 2025Q1: 91,803 shares; 2025Q2: 91,043 shares; 2025Q3: 92,543 shares 92,543 $3.92M 0.22% +1,500 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,433 shares; 2024Q3: 13,311 shares; 2024Q4: 13,022 shares; 2025Q1: 12,737 shares; 2025Q2: 12,565 shares; 2025Q3: 12,509 shares 12,509 $3.85M 0.22% -56 Timeline DTH WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 108,554 shares; 2024Q3: 105,771 shares; 2024Q4: 97,075 shares; 2025Q1: 96,459 shares; 2025Q2: 90,075 shares; 2025Q3: 77,875 shares 77,875 $3.83M 0.22% -12,200 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 192,799 shares; 2024Q3: 213,496 shares; 2024Q4: 220,894 shares; 2025Q1: 151,142 shares; 2025Q2: 157,166 shares; 2025Q3: 158,200 shares 158,200 $3.77M 0.21% +1,034 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,480 shares; 2024Q3: 5,808 shares; 2024Q4: 8,016 shares; 2025Q1: 8,715 shares; 2025Q2: 15,058 shares; 2025Q3: 14,721 shares 14,721 $3.74M 0.21% -337 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,186 shares; 2024Q3: 19,221 shares; 2024Q4: 21,107 shares; 2025Q1: 19,953 shares; 2025Q2: 19,766 shares; 2025Q3: 18,672 shares 18,672 $3.48M 0.2% -1,094 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,881 shares; 2024Q3: 22,029 shares; 2024Q4: 22,476 shares; 2025Q1: 22,436 shares; 2025Q2: 23,502 shares; 2025Q3: 24,279 shares 24,279 $3.46M 0.2% +777 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,621 shares; 2024Q3: 50,965 shares; 2024Q4: 54,276 shares; 2025Q1: 55,242 shares; 2025Q2: 55,561 shares; 2025Q3: 57,182 shares 57,182 $3.43M 0.19% +1,621 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,399 shares; 2024Q3: 67,729 shares; 2024Q4: 78,113 shares; 2025Q1: 82,418 shares; 2025Q2: 95,327 shares; 2025Q3: 111,973 shares 111,973 $3.4M 0.19% +16,646 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,804 shares; 2024Q3: 5,677 shares; 2024Q4: 5,532 shares; 2025Q1: 5,540 shares; 2025Q2: 34,813 shares; 2025Q3: 46,477 shares 46,477 $3.32M 0.19% +11,664 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 92,537 shares; 2024Q3: 92,194 shares; 2024Q4: 92,286 shares; 2025Q1: 92,446 shares; 2025Q2: 95,087 shares; 2025Q3: 97,786 shares 97,786 $3.29M 0.19% +2,699 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,605 shares; 2024Q3: 70,847 shares; 2024Q4: 75,153 shares; 2025Q1: 77,298 shares; 2025Q2: 68,778 shares; 2025Q3: 104,324 shares 104,324 $3.29M 0.19% +35,546 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,018 shares; 2024Q3: 57,761 shares; 2024Q4: 66,886 shares; 2025Q1: 98,824 shares; 2025Q2: 85,381 shares; 2025Q3: 86,931 shares 86,931 $3.28M 0.19% +1,550 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,348 shares; 2024Q3: 35,980 shares; 2024Q4: 35,234 shares; 2025Q1: 34,980 shares; 2025Q2: 34,836 shares; 2025Q3: 34,857 shares 34,857 $3.25M 0.18% +21 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,315 shares; 2024Q3: 5,715 shares; 2024Q4: 5,596 shares; 2025Q1: 5,600 shares; 2025Q2: 5,594 shares; 2025Q3: 4,851 shares 4,851 $3.25M 0.18% -743 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,135 shares; 2024Q3: 11,438 shares; 2024Q4: 12,445 shares; 2025Q1: 13,330 shares; 2025Q2: 15,372 shares; 2025Q3: 15,469 shares 15,469 $3.23M 0.18% +97 Timeline BND 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,557 shares; 2024Q3: 28,721 shares; 2024Q4: 28,929 shares; 2025Q1: 29,296 shares; 2025Q2: 33,532 shares; 2025Q3: 42,786 shares 42,786 $3.18M 0.18% +9,254 Timeline ABCS EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 111,750 shares; 2024Q3: 99,050 shares; 2024Q4: 100,755 shares; 2025Q1: 101,006 shares; 2025Q2: 100,083 shares; 2025Q3: 99,972 shares 99,972 $3.01M 0.17% -111 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,344 shares; 2024Q3: 32,344 shares; 2024Q4: 32,640 shares; 2025Q1: 32,640 shares; 2025Q2: 33,564 shares; 2025Q3: 33,564 shares 33,564 $2.93M 0.17% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,325 shares; 2024Q3: 14,326 shares; 2024Q4: 13,494 shares; 2025Q1: 14,333 shares; 2025Q2: 14,328 shares; 2025Q3: 14,329 shares 14,329 $2.92M 0.16% +1 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,009 shares; 2024Q3: 46,314 shares; 2024Q4: 47,540 shares; 2025Q1: 48,522 shares; 2025Q2: 49,784 shares; 2025Q3: 51,459 shares 51,459 $2.79M 0.16% +1,675 Timeline VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,190 shares; 2024Q3: 30,264 shares; 2024Q4: 30,363 shares; 2025Q1: 30,267 shares; 2025Q2: 30,294 shares; 2025Q3: 30,978 shares 30,978 $2.72M 0.15% +684 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,542 shares; 2024Q3: 30,492 shares; 2024Q4: 30,492 shares; 2025Q1: 30,492 shares; 2025Q2: 30,492 shares; 2025Q3: 31,700 shares 31,700 $2.68M 0.15% +1,208 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,558 shares; 2024Q3: 25,634 shares; 2024Q4: 25,757 shares; 2025Q1: 24,819 shares; 2025Q2: 24,905 shares; 2025Q3: 25,793 shares 25,793 $2.63M 0.15% +888 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,801 shares; 2024Q3: 16,827 shares; 2024Q4: 16,127 shares; 2025Q1: 15,687 shares; 2025Q2: 15,859 shares; 2025Q3: 16,618 shares 16,618 $2.58M 0.15% +759 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,035 shares; 2024Q3: 28,036 shares; 2024Q4: 28,037 shares; 2025Q1: 21,462 shares; 2025Q2: 21,447 shares; 2025Q3: 21,351 shares 21,351 $2.58M 0.15% -96 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,992 shares; 2024Q3: 30,877 shares; 2024Q4: 30,932 shares; 2025Q1: 30,430 shares; 2025Q2: 30,617 shares; 2025Q3: 31,463 shares 31,463 $2.51M 0.14% +846 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,562 shares; 2024Q3: 24,245 shares; 2024Q4: 23,487 shares; 2025Q1: 21,682 shares; 2025Q2: 21,741 shares; 2025Q3: 21,820 shares 21,820 $2.46M 0.14% +79 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,605 shares; 2024Q3: 23,366 shares; 2024Q4: 23,620 shares; 2025Q1: 23,897 shares; 2025Q2: 25,722 shares; 2025Q3: 29,211 shares 29,211 $2.44M 0.14% +3,489 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,588 shares; 2024Q3: 34,785 shares; 2024Q4: 34,814 shares; 2025Q1: 34,924 shares; 2025Q2: 33,213 shares; 2025Q3: 33,265 shares 33,265 $2.43M 0.14% +52 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,609 shares; 2024Q3: 21,868 shares; 2024Q4: 22,007 shares; 2025Q1: 20,344 shares; 2025Q2: 20,186 shares; 2025Q3: 20,280 shares 20,280 $2.41M 0.14% +94 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,884 shares; 2024Q3: 13,382 shares; 2024Q4: 13,407 shares; 2025Q1: 12,974 shares; 2025Q2: 14,577 shares; 2025Q3: 12,989 shares 12,989 $2.41M 0.14% -1,588 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 99,393 shares; 2024Q3: 95,760 shares; 2024Q4: 95,834 shares; 2025Q1: 84,812 shares; 2025Q2: 81,687 shares; 2025Q3: 48,639 shares 48,639 $2.33M 0.13% -33,048 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,294 shares; 2024Q3: 6,384 shares; 2024Q4: 5,585 shares; 2025Q1: 5,661 shares; 2025Q2: 5,752 shares; 2025Q3: 4,768 shares 4,768 $2.29M 0.13% -984 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,864 shares; 2024Q3: 3,007 shares; 2024Q4: 3,994 shares; 2025Q1: 3,626 shares; 2025Q2: 3,170 shares; 2025Q3: 2,966 shares 2,966 $2.21M 0.12% -204 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,506 shares; 2024Q3: 13,518 shares; 2024Q4: 13,529 shares; 2025Q1: 13,538 shares; 2025Q2: 13,547 shares; 2025Q3: 13,697 shares 13,697 $2.04M 0.12% +150 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,924 shares; 2024Q3: 13,708 shares; 2024Q4: 13,524 shares; 2025Q1: 12,612 shares; 2025Q2: 12,474 shares; 2025Q3: 12,556 shares 12,556 $2.03M 0.11% +82 Timeline QQQM 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,115 shares; 2024Q3: 6,640 shares; 2024Q4: 6,649 shares; 2025Q1: 6,730 shares; 2025Q2: 8,175 shares; 2025Q3: 8,185 shares 8,185 $2.02M 0.11% +10 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,286 shares; 2024Q3: 16,296 shares; 2024Q4: 16,306 shares; 2025Q1: 15,840 shares; 2025Q2: 14,047 shares; 2025Q3: 14,059 shares 14,059 $2M 0.11% +12 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,587 shares; 2024Q3: 19,161 shares; 2024Q4: 23,180 shares; 2025Q1: 20,016 shares; 2025Q2: 20,320 shares; 2025Q3: 21,548 shares 21,548 $1.92M 0.11% +1,228 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,991 shares; 2024Q3: 9,787 shares; 2024Q4: 14,093 shares; 2025Q1: 17,286 shares; 2025Q2: 18,082 shares; 2025Q3: 19,185 shares 19,185 $1.91M 0.11% +1,103 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,034 shares; 2024Q3: 9,711 shares; 2024Q4: 19,066 shares; 2025Q1: 19,124 shares; 2025Q2: 23,166 shares; 2025Q3: 24,069 shares 24,069 $1.89M 0.11% +903 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,657 shares; 2024Q3: 25,265 shares; 2024Q4: 25,414 shares; 2025Q1: 25,481 shares; 2025Q2: 25,633 shares; 2025Q3: 23,392 shares 23,392 $1.85M 0.1% -2,241 Timeline AVGV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,495 shares; 2024Q3: 13,684 shares; 2024Q4: 18,191 shares; 2025Q1: 21,643 shares; 2025Q2: 25,000 shares; 2025Q3: 25,781 shares 25,781 $1.81M 0.1% +781 Timeline VFH VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,354 shares; 2024Q3: 13,394 shares; 2024Q4: 13,547 shares; 2025Q1: 13,674 shares; 2025Q2: 13,617 shares; 2025Q3: 13,645 shares 13,645 $1.79M 0.1% +28 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,300 shares; 2024Q3: 18,300 shares; 2024Q4: 18,340 shares; 2025Q1: 18,372 shares; 2025Q2: 18,372 shares; 2025Q3: 18,419 shares 18,419 $1.79M 0.1% +47 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,988 shares; 2024Q3: 22,211 shares; 2024Q4: 22,276 shares; 2025Q1: 22,205 shares; 2025Q2: 22,463 shares; 2025Q3: 22,463 shares 22,463 $1.77M 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,543 shares; 2024Q3: 21,865 shares; 2024Q4: 65,637 shares; 2025Q1: 66,956 shares; 2025Q2: 67,000 shares; 2025Q3: 66,701 shares 66,701 $1.76M 0.1% -299 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,634 shares; 2024Q3: 36,871 shares; 2024Q4: 74,869 shares; 2025Q1: 74,869 shares; 2025Q2: 74,607 shares; 2025Q3: 74,607 shares 74,607 $1.74M 0.1% 0 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,478 shares; 2024Q3: 13,603 shares; 2024Q4: 13,694 shares; 2025Q1: 13,744 shares; 2025Q2: 13,763 shares; 2025Q3: 13,782 shares 13,782 $1.73M 0.1% +19 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,340 shares; 2024Q3: 4,346 shares; 2024Q4: 4,358 shares; 2025Q1: 4,364 shares; 2025Q2: 4,370 shares; 2025Q3: 4,375 shares 4,375 $1.73M 0.1% +5 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,402 shares; 2024Q3: 14,666 shares; 2024Q4: 56,715 shares; 2025Q1: 60,717 shares; 2025Q2: 60,726 shares; 2025Q3: 61,746 shares 61,746 $1.69M 0.1% +1,020 Timeline APPF APPFOLIO INC More: the full row for APPFOLIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,087 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000 $1.65M 0.09% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,926 shares; 2024Q3: 73,164 shares; 2024Q4: 73,470 shares; 2025Q1: 72,835 shares; 2025Q2: 62,829 shares; 2025Q3: 52,109 shares 52,109 $1.63M 0.09% -10,720 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,536 shares; 2024Q3: 22,510 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares 22,500 $1.63M 0.09% 0 Timeline SCZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,650 shares; 2024Q3: 22,650 shares; 2024Q4: 22,113 shares; 2025Q1: 22,113 shares; 2025Q2: 22,113 shares; 2025Q3: 20,964 shares 20,964 $1.61M 0.09% -1,149 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,992 shares; 2024Q3: 35,128 shares; 2024Q4: 36,919 shares; 2025Q1: 37,012 shares; 2025Q2: 37,167 shares; 2025Q3: 37,394 shares 37,394 $1.6M 0.09% +227 Timeline RWAY RUNWAY GROWTH FINANCE CORP More: the full row for RUNWAY GROWTH FINANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,467 shares; 2025Q3: 150,467 shares 150,467 $1.53M 0.09% 0 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2 $1.51M 0.09% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,096 shares; 2024Q3: 5,429 shares; 2024Q4: 5,429 shares; 2025Q1: 4,402 shares; 2025Q2: 5,661 shares; 2025Q3: 4,690 shares 4,690 $1.48M 0.08% -971 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,140 shares; 2024Q3: 1,072 shares; 2024Q4: 4,472 shares; 2025Q1: 4,432 shares; 2025Q2: 4,430 shares; 2025Q3: 4,100 shares 4,100 $1.45M 0.08% -330 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,470 shares; 2024Q3: 9,637 shares; 2024Q4: 9,639 shares; 2025Q1: 9,278 shares; 2025Q2: 10,608 shares; 2025Q3: 9,401 shares 9,401 $1.44M 0.08% -1,207 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,240 shares; 2024Q3: 2,466 shares; 2024Q4: 2,229 shares; 2025Q1: 2,502 shares; 2025Q2: 2,502 shares; 2025Q3: 2,513 shares 2,513 $1.43M 0.08% +11 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,323 shares; 2024Q3: 4,327 shares; 2024Q4: 4,536 shares; 2025Q1: 5,554 shares; 2025Q2: 4,959 shares; 2025Q3: 5,008 shares 5,008 $1.41M 0.08% +49 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,988 shares; 2024Q3: 3,989 shares; 2024Q4: 3,989 shares; 2025Q1: 3,989 shares; 2025Q2: 4,040 shares; 2025Q3: 4,040 shares 4,040 $1.34M 0.08% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,746 shares; 2024Q3: 6,393 shares; 2024Q4: 6,539 shares; 2025Q1: 6,158 shares; 2025Q2: 16,324 shares; 2025Q3: 26,251 shares 26,251 $1.3M 0.07% +9,927 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,062 shares; 2024Q3: 24,062 shares; 2024Q4: 23,885 shares; 2025Q1: 23,885 shares; 2025Q2: 23,888 shares; 2025Q3: 24,127 shares 24,127 $1.29M 0.07% +239 Timeline DXIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,989 shares; 2025Q1: 17,263 shares; 2025Q2: 17,419 shares; 2025Q3: 20,583 shares 20,583 $1.27M 0.07% +3,164 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,318 shares; 2024Q3: 10,262 shares; 2024Q4: 10,340 shares; 2025Q1: 9,917 shares; 2025Q2: 11,184 shares; 2025Q3: 11,596 shares 11,596 $1.26M 0.07% +412 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,070 shares; 2024Q3: 8,085 shares; 2024Q4: 8,178 shares; 2025Q1: 8,193 shares; 2025Q2: 8,138 shares; 2025Q3: 8,158 shares 8,158 $1.26M 0.07% +20 Timeline DEHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,276 shares; 2024Q3: 40,501 shares; 2024Q4: 40,394 shares; 2025Q1: 40,602 shares; 2025Q2: 40,815 shares; 2025Q3: 40,832 shares 40,832 $1.25M 0.07% +17 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,942 shares; 2024Q3: 1,948 shares; 2024Q4: 1,952 shares; 2025Q1: 1,949 shares; 2025Q2: 2,061 shares; 2025Q3: 2,067 shares 2,067 $1.23M 0.07% +6 Timeline DGS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,293 shares; 2024Q3: 22,349 shares; 2024Q4: 21,821 shares; 2025Q1: 21,829 shares; 2025Q2: 21,420 shares; 2025Q3: 21,493 shares 21,493 $1.23M 0.07% +73 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,442 shares; 2024Q3: 29,445 shares; 2024Q4: 29,447 shares; 2025Q1: 29,450 shares; 2025Q2: 12,945 shares; 2025Q3: 26,597 shares 26,597 $1.22M 0.07% +13,652 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,919 shares; 2024Q3: 4,911 shares; 2024Q4: 5,285 shares; 2025Q1: 5,106 shares; 2025Q2: 5,092 shares; 2025Q3: 4,936 shares 4,936 $1.19M 0.07% -156 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,444 shares; 2024Q3: 23,444 shares; 2024Q4: 20,915 shares; 2025Q1: 20,915 shares; 2025Q2: 15,718 shares; 2025Q3: 14,340 shares 14,340 $1.19M 0.07% -1,378 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,229 shares; 2024Q3: 33,119 shares; 2024Q4: 32,715 shares; 2025Q1: 33,182 shares; 2025Q2: 25,331 shares; 2025Q3: 25,553 shares 25,553 $1.18M 0.07% +222 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,951 shares; 2025Q2: 22,388 shares; 2025Q3: 23,051 shares 23,051 $1.17M 0.07% +663 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,837 shares; 2024Q3: 1,749 shares; 2024Q4: 1,749 shares; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,672 shares 1,672 $1.14M 0.06% +9 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,427 shares; 2024Q3: 6,427 shares; 2024Q4: 6,427 shares; 2025Q1: 6,427 shares; 2025Q2: 6,427 shares; 2025Q3: 6,427 shares 6,427 $1.14M 0.06% 0 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,483 shares; 2024Q3: 16,483 shares; 2024Q4: 16,483 shares; 2025Q1: 16,483 shares; 2025Q2: 16,483 shares; 2025Q3: 16,483 shares 16,483 $1.13M 0.06% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,764 shares; 2024Q3: 3,283 shares; 2024Q4: 3,561 shares; 2025Q1: 3,562 shares; 2025Q2: 3,743 shares; 2025Q3: 3,745 shares 3,745 $1.1M 0.06% +2 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,296 shares; 2024Q3: 50,657 shares; 2024Q4: 47,657 shares; 2025Q1: 47,347 shares; 2025Q2: 47,347 shares; 2025Q3: 47,347 shares 47,347 $1.09M 0.06% 0 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,063 shares; 2024Q3: 10,100 shares; 2024Q4: 17,579 shares; 2025Q1: 17,579 shares; 2025Q2: 21,172 shares; 2025Q3: 21,330 shares 21,330 $1.08M 0.06% +158 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,976 shares; 2024Q3: 15,103 shares; 2024Q4: 30,571 shares; 2025Q1: 48,020 shares; 2025Q2: 43,487 shares; 2025Q3: 43,932 shares 43,932 $1.07M 0.06% +445 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,265 shares; 2024Q3: 16,265 shares; 2024Q4: 15,722 shares; 2025Q1: 15,722 shares; 2025Q2: 16,128 shares; 2025Q3: 16,128 shares 16,128 $1.06M 0.06% 0 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,652 shares; 2024Q3: 9,652 shares; 2024Q4: 9,652 shares; 2025Q1: 9,652 shares; 2025Q2: 15,642 shares; 2025Q3: 15,642 shares 15,642 $1.06M 0.06% 0 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,139 shares; 2024Q3: 4,065 shares; 2024Q4: 9,503 shares; 2025Q1: 9,551 shares; 2025Q2: 12,675 shares; 2025Q3: 12,768 shares 12,768 $1.06M 0.06% +93 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,451 shares 35,451 $1.04M 0.06% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,480 shares; 2024Q3: 10,480 shares; 2024Q4: 14,716 shares; 2025Q1: 15,146 shares; 2025Q2: 15,336 shares; 2025Q3: 15,336 shares 15,336 $1.03M 0.06% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,392 shares; 2024Q3: 16,310 shares; 2024Q4: 16,424 shares; 2025Q1: 16,433 shares; 2025Q2: 16,444 shares; 2025Q3: 15,826 shares 15,826 $1.03M 0.06% -618 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,087 shares; 2024Q3: 11,285 shares; 2024Q4: 33,884 shares; 2025Q1: 35,312 shares; 2025Q2: 36,843 shares; 2025Q3: 40,135 shares 40,135 $1.03M 0.06% +3,292 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,688 shares; 2024Q3: 15,699 shares; 2024Q4: 31,564 shares; 2025Q1: 31,421 shares; 2025Q2: 31,431 shares; 2025Q3: 31,442 shares 31,442 $1.01M 0.06% +11 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,663 shares; 2024Q3: 3,524 shares; 2024Q4: 3,524 shares; 2025Q1: 4,281 shares; 2025Q2: 5,831 shares; 2025Q3: 4,320 shares 4,320 $1M 0.06% -1,511 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,025 shares; 2024Q3: 7,042 shares; 2024Q4: 7,695 shares; 2025Q1: 7,716 shares; 2025Q2: 16,646 shares; 2025Q3: 17,401 shares 17,401 $996K 0.06% +755 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,567 shares; 2024Q3: 5,570 shares; 2024Q4: 5,571 shares; 2025Q1: 4,721 shares; 2025Q2: 4,725 shares; 2025Q3: 4,798 shares 4,798 $991K 0.06% +73 Timeline VUSB 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,000 shares; 2024Q3: 17,900 shares; 2024Q4: 17,300 shares; 2025Q1: 19,827 shares; 2025Q2: 13,440 shares; 2025Q3: 18,942 shares 18,942 $947K 0.05% +5,502 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,063 shares; 2024Q3: 2,063 shares; 2024Q4: 2,992 shares; 2025Q1: 2,890 shares; 2025Q2: 2,890 shares; 2025Q3: 3,783 shares 3,783 $911K 0.05% +893 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,275 shares; 2024Q3: 14,275 shares; 2024Q4: 14,275 shares; 2025Q1: 14,275 shares; 2025Q2: 14,354 shares; 2025Q3: 14,753 shares 14,753 $909K 0.05% +399 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,217 shares; 2025Q2: 3,234 shares; 2025Q3: 3,244 shares 3,244 $906K 0.05% +10 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,593 shares; 2024Q3: 5,595 shares; 2024Q4: 5,595 shares; 2025Q1: 5,256 shares; 2025Q2: 5,577 shares; 2025Q3: 5,540 shares 5,540 $899K 0.05% -37 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,090 shares; 2024Q4: 2,639 shares; 2025Q1: 4,858 shares; 2025Q2: 5,705 shares; 2025Q3: 8,756 shares 8,756 $882K 0.05% +3,051 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 848 shares; 2024Q3: 838 shares; 2024Q4: 838 shares; 2025Q1: 838 shares; 2025Q2: 838 shares; 2025Q3: 954 shares 954 $878K 0.05% +116 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 819 shares; 2024Q3: 819 shares; 2024Q4: 819 shares; 2025Q1: 729 shares; 2025Q2: 729 shares; 2025Q3: 729 shares 729 $874K 0.05% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,055 shares; 2025Q3: 16,908 shares 16,908 $853K 0.05% -147 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,903 shares; 2025Q1: 7,295 shares; 2025Q2: 9,827 shares; 2025Q3: 11,671 shares 11,671 $840K 0.05% +1,844 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,171 shares; 2024Q3: 3,174 shares; 2024Q4: 3,121 shares; 2025Q1: 2,704 shares; 2025Q2: 3,190 shares; 2025Q3: 2,739 shares 2,739 $832K 0.05% -451 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,412 shares; 2024Q3: 1,505 shares; 2024Q4: 1,476 shares; 2025Q1: 1,710 shares; 2025Q2: 2,035 shares; 2025Q3: 1,063 shares 1,063 $811K 0.05% -972 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,525 shares; 2024Q3: 12,493 shares; 2024Q4: 9,193 shares; 2025Q1: 7,843 shares; 2025Q2: 7,845 shares; 2025Q3: 7,846 shares 7,846 $809K 0.05% +1 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,751 shares; 2024Q3: 5,751 shares; 2024Q4: 6,437 shares; 2025Q1: 6,437 shares; 2025Q2: 11,967 shares; 2025Q3: 11,967 shares 11,967 $808K 0.05% 0 Timeline DXUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,986 shares; 2025Q1: 14,482 shares; 2025Q2: 10,807 shares; 2025Q3: 13,794 shares 13,794 $806K 0.05% +2,987 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,300 shares; 2024Q3: 50,300 shares; 2024Q4: 50,300 shares; 2025Q1: 50,300 shares; 2025Q2: 50,300 shares; 2025Q3: 50,300 shares 50,300 $790K 0.04% 0 Timeline VEEV VEEVA SYS INC More: the full row for VEEVA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,599 shares; 2025Q2: 2,599 shares; 2025Q3: 2,599 shares 2,599 $774K 0.04% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,097 shares; 2024Q3: 2,252 shares; 2024Q4: 2,256 shares; 2025Q1: 2,528 shares; 2025Q2: 2,675 shares; 2025Q3: 2,679 shares 2,679 $756K 0.04% +4 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,375 shares; 2024Q3: 9,407 shares; 2024Q4: 9,453 shares; 2025Q1: 9,485 shares; 2025Q2: 9,526 shares; 2025Q3: 9,569 shares 9,569 $750K 0.04% +43 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,328 shares 9,328 $746K 0.04% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,466 shares; 2025Q1: 7,680 shares; 2025Q2: 9,755 shares; 2025Q3: 11,465 shares 11,465 $745K 0.04% +1,710 Timeline MCHI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,282 shares; 2024Q3: 11,282 shares; 2024Q4: 11,282 shares; 2025Q1: 11,282 shares; 2025Q2: 11,282 shares; 2025Q3: 11,282 shares 11,282 $743K 0.04% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,512 shares; 2024Q3: 1,512 shares; 2024Q4: 1,512 shares; 2025Q1: 1,512 shares; 2025Q2: 3,388 shares; 2025Q3: 3,518 shares 3,518 $736K 0.04% +130 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,743 shares; 2024Q3: 3,023 shares; 2024Q4: 20,032 shares; 2025Q1: 20,260 shares; 2025Q2: 19,148 shares; 2025Q3: 22,788 shares 22,788 $727K 0.04% +3,640 Timeline DOL WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,499 shares; 2024Q3: 11,512 shares; 2024Q4: 11,532 shares; 2025Q1: 11,545 shares; 2025Q2: 11,596 shares; 2025Q3: 11,609 shares 11,609 $723K 0.04% +13 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,815 shares; 2024Q3: 8,815 shares; 2024Q4: 26,442 shares; 2025Q1: 26,442 shares; 2025Q2: 26,442 shares; 2025Q3: 26,442 shares 26,442 $695K 0.04% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,315 shares; 2025Q3: 40,448 shares 40,448 $694K 0.04% +133 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,505 shares; 2024Q3: 2,335 shares; 2024Q4: 2,334 shares; 2025Q1: 2,240 shares; 2025Q2: 2,178 shares; 2025Q3: 2,028 shares 2,028 $692K 0.04% -150 Timeline FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,209 shares; 2024Q3: 15,926 shares; 2024Q4: 15,982 shares; 2025Q1: 15,982 shares; 2025Q2: 15,993 shares; 2025Q3: 15,993 shares 15,993 $687K 0.04% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,823 shares; 2024Q3: 4,023 shares; 2024Q4: 4,023 shares; 2025Q1: 4,023 shares; 2025Q2: 4,023 shares; 2025Q3: 4,023 shares 4,023 $678K 0.04% 0 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,282 shares; 2025Q1: 6,244 shares; 2025Q2: 6,244 shares; 2025Q3: 7,337 shares 7,337 $673K 0.04% +1,093 Timeline BBNX BETA BIONICS INC More: the full row for BETA BIONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,772 shares; 2025Q2: 38,772 shares; 2025Q3: 33,772 shares 33,772 $671K 0.04% -5,000 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,754 shares; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 1,623 shares; 2025Q2: 2,623 shares; 2025Q3: 1,629 shares 1,629 $660K 0.04% -994 Timeline ZETA ZETA GLOBAL HOLDINGS CORP More: the full row for ZETA GLOBAL HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,612 shares; 2024Q3: 30,612 shares; 2024Q4: 30,612 shares; 2025Q1: 30,612 shares; 2025Q2: 30,612 shares; 2025Q3: 30,612 shares 30,612 $608K 0.03% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 766 shares; 2024Q3: 768 shares; 2024Q4: 747 shares; 2025Q1: 627 shares; 2025Q2: 1,446 shares; 2025Q3: 654 shares 654 $605K 0.03% -792 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,130 shares; 2024Q3: 12,154 shares; 2024Q4: 12,172 shares; 2025Q1: 12,189 shares; 2025Q2: 12,199 shares; 2025Q3: 12,217 shares 12,217 $603K 0.03% +18 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,803 shares; 2024Q3: 6,819 shares; 2024Q4: 6,861 shares; 2025Q1: 6,555 shares; 2025Q2: 2,844 shares; 2025Q3: 6,887 shares 6,887 $601K 0.03% +4,043 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,350 shares; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares 1,250 $596K 0.03% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,964 shares; 2024Q3: 5,132 shares; 2024Q4: 4,964 shares; 2025Q1: 4,092 shares; 2025Q2: 3,592 shares; 2025Q3: 3,525 shares 3,525 $586K 0.03% -67 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 300 shares; 2024Q3: 3,000 shares; 2024Q4: 2,642 shares; 2025Q1: 1,803 shares; 2025Q2: 1,803 shares; 2025Q3: 1,803 shares 1,803 $581K 0.03% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,723 shares; 2024Q3: 2,723 shares; 2024Q4: 2,723 shares; 2025Q1: 2,391 shares; 2025Q2: 2,391 shares; 2025Q3: 2,416 shares 2,416 $571K 0.03% +25 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,552 shares; 2024Q3: 1,683 shares; 2024Q4: 1,683 shares; 2025Q1: 1,683 shares; 2025Q2: 2,982 shares; 2025Q3: 2,982 shares 2,982 $565K 0.03% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,657 shares; 2024Q3: 9,923 shares; 2024Q4: 19,950 shares; 2025Q1: 20,075 shares; 2025Q2: 20,131 shares; 2025Q3: 20,221 shares 20,221 $564K 0.03% +90 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,369 shares; 2024Q3: 3,379 shares; 2024Q4: 3,389 shares; 2025Q1: 3,398 shares; 2025Q2: 3,406 shares; 2025Q3: 3,415 shares 3,415 $555K 0.03% +9 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,140 shares; 2024Q3: 7,103 shares; 2024Q4: 11,804 shares; 2025Q1: 11,834 shares; 2025Q2: 7,104 shares; 2025Q3: 7,104 shares 7,104 $555K 0.03% 0 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,428 shares; 2024Q3: 3,197 shares; 2024Q4: 3,197 shares; 2025Q1: 2,927 shares; 2025Q2: 2,927 shares; 2025Q3: 2,927 shares 2,927 $549K 0.03% 0 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,556 shares; 2024Q3: 3,556 shares; 2024Q4: 3,556 shares; 2025Q1: 3,771 shares; 2025Q2: 3,771 shares; 2025Q3: 3,771 shares 3,771 $549K 0.03% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,075 shares; 2024Q3: 4,075 shares; 2024Q4: 4,075 shares; 2025Q1: 4,014 shares; 2025Q2: 5,564 shares; 2025Q3: 4,064 shares 4,064 $544K 0.03% -1,500 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,927 shares; 2024Q3: 11,908 shares; 2024Q4: 12,075 shares; 2025Q1: 11,647 shares; 2025Q2: 16,909 shares; 2025Q3: 11,190 shares 11,190 $534K 0.03% -5,719 Timeline IDU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,876 shares; 2024Q3: 4,739 shares; 2024Q4: 4,747 shares; 2025Q1: 4,753 shares; 2025Q2: 4,759 shares; 2025Q3: 4,765 shares 4,765 $528K 0.03% +6 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,888 shares; 2024Q3: 15,571 shares; 2024Q4: 13,576 shares; 2025Q1: 17,835 shares; 2025Q2: 8,618 shares; 2025Q3: 18,648 shares 18,648 $527K 0.03% +10,030 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,478 shares; 2024Q3: 3,889 shares; 2024Q4: 3,889 shares; 2025Q1: 3,579 shares; 2025Q2: 3,289 shares; 2025Q3: 2,419 shares 2,419 $522K 0.03% -870 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,860 shares; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,761 shares 2,761 $521K 0.03% -99 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,694 shares; 2024Q3: 3,695 shares; 2024Q4: 3,696 shares; 2025Q1: 3,697 shares; 2025Q2: 3,697 shares; 2025Q3: 3,698 shares 3,698 $517K 0.03% +1 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,412 shares; 2024Q3: 10,412 shares; 2024Q4: 10,485 shares; 2025Q1: 10,485 shares; 2025Q2: 11,066 shares; 2025Q3: 11,066 shares 11,066 $514K 0.03% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,587 shares; 2024Q3: 8,587 shares; 2024Q4: 8,774 shares; 2025Q1: 5,384 shares; 2025Q2: 5,441 shares; 2025Q3: 6,808 shares 6,808 $511K 0.03% +1,367 Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,150 shares; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares 1,150 $503K 0.03% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,218 shares; 2025Q3: 2,757 shares 2,757 $503K 0.03% +539 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares 1,067 $499K 0.03% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,670 shares; 2024Q3: 1,663 shares; 2024Q4: 1,665 shares; 2025Q1: 1,801 shares; 2025Q2: 1,807 shares; 2025Q3: 1,763 shares 1,763 $498K 0.03% -44 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,438 shares 4,438 $495K 0.03% new Timeline DON WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,081 shares; 2024Q3: 9,133 shares; 2024Q4: 9,189 shares; 2025Q1: 9,202 shares; 2025Q2: 9,265 shares; 2025Q3: 9,317 shares 9,317 $487K 0.03% +52 Timeline CYRX CRYOPORT INC More: the full row for CRYOPORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000 $474K 0.03% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,804 shares; 2024Q3: 13,794 shares; 2024Q4: 14,055 shares; 2025Q1: 14,055 shares; 2025Q2: 14,066 shares; 2025Q3: 14,066 shares 14,066 $469K 0.03% 0 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,204 shares; 2024Q3: 12,204 shares; 2024Q4: 12,204 shares; 2025Q1: 12,204 shares; 2025Q2: 12,204 shares; 2025Q3: 12,204 shares 12,204 $464K 0.03% 0 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,210 shares; 2024Q3: 3,975 shares; 2024Q4: 3,975 shares; 2025Q1: 3,975 shares; 2025Q2: 3,975 shares; 2025Q3: 3,975 shares 3,975 $461K 0.03% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,121 shares; 2024Q3: 13,183 shares; 2024Q4: 13,231 shares; 2025Q1: 16,408 shares; 2025Q2: 16,235 shares; 2025Q3: 16,286 shares 16,286 $461K 0.03% +51 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,400 shares; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 13,200 shares 13,200 $460K 0.03% +2,800 Timeline ARKF ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000 $454K 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,193 shares; 2024Q4: 1,684 shares; 2025Q1: 2,983 shares; 2025Q2: 2,983 shares; 2025Q3: 3,066 shares 3,066 $443K 0.02% +83 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,511 shares; 2024Q3: 14,620 shares; 2024Q4: 10,235 shares; 2025Q1: 10,235 shares; 2025Q2: 10,235 shares; 2025Q3: 10,235 shares 10,235 $438K 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,839 shares; 2024Q3: 1,841 shares; 2024Q4: 1,843 shares; 2025Q1: 1,844 shares; 2025Q2: 1,844 shares; 2025Q3: 1,467 shares 1,467 $437K 0.02% -377 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 851 shares; 2024Q3: 1,089 shares; 2024Q4: 851 shares; 2025Q1: 1,461 shares; 2025Q2: 1,461 shares; 2025Q3: 1,483 shares 1,483 $435K 0.02% +22 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,445 shares; 2024Q3: 2,461 shares; 2024Q4: 2,469 shares; 2025Q1: 2,482 shares; 2025Q2: 2,482 shares; 2025Q3: 2,490 shares 2,490 $435K 0.02% +8 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,366 shares; 2024Q3: 9,406 shares; 2024Q4: 9,455 shares; 2025Q1: 9,492 shares; 2025Q2: 9,533 shares; 2025Q3: 9,553 shares 9,553 $427K 0.02% +20 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,933 shares; 2024Q3: 36,933 shares; 2024Q4: 38,590 shares; 2025Q1: 31,573 shares; 2025Q2: 31,573 shares; 2025Q3: 31,573 shares 31,573 $424K 0.02% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,656 shares; 2024Q3: 7,679 shares; 2024Q4: 7,701 shares; 2025Q1: 6,366 shares; 2025Q2: 6,341 shares; 2025Q3: 6,362 shares 6,362 $420K 0.02% +21 Timeline VCRM VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,572 shares 5,572 $419K 0.02% new Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,496 shares; 2024Q4: 4,337 shares; 2025Q1: 4,350 shares; 2025Q2: 4,930 shares; 2025Q3: 4,959 shares 4,959 $417K 0.02% +29 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,661 shares; 2024Q3: 3,667 shares; 2024Q4: 3,672 shares; 2025Q1: 3,672 shares; 2025Q2: 3,685 shares; 2025Q3: 3,694 shares 3,694 $411K 0.02% +9 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,806 shares; 2024Q4: 1,576 shares; 2025Q1: 1,576 shares; 2025Q2: 1,576 shares; 2025Q3: 1,176 shares 1,176 $406K 0.02% -400 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419 shares; 2025Q3: 419 shares 419 $406K 0.02% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,128 shares; 2024Q3: 5,986 shares; 2024Q4: 5,986 shares; 2025Q1: 5,720 shares; 2025Q2: 9,995 shares; 2025Q3: 5,923 shares 5,923 $397K 0.02% -4,072 Timeline APPN APPIAN CORP More: the full row for APPIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,345 shares; 2024Q3: 12,943 shares; 2024Q4: 12,943 shares; 2025Q1: 12,943 shares; 2025Q2: 12,943 shares; 2025Q3: 12,943 shares 12,943 $396K 0.02% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,428 shares; 2024Q3: 3,428 shares; 2024Q4: 3,428 shares; 2025Q1: 3,428 shares; 2025Q2: 3,429 shares; 2025Q3: 3,429 shares 3,429 $391K 0.02% 0 Timeline BL BLACKLINE INC More: the full row for BLACKLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,350 shares; 2024Q3: 7,350 shares; 2024Q4: 7,350 shares; 2025Q1: 7,350 shares; 2025Q2: 7,350 shares; 2025Q3: 7,350 shares 7,350 $390K 0.02% 0 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,786 shares; 2024Q3: 14,485 shares; 2024Q4: 13,280 shares; 2025Q1: 11,510 shares; 2025Q2: 11,510 shares; 2025Q3: 11,526 shares 11,526 $387K 0.02% +16 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,934 shares; 2024Q3: 5,934 shares; 2024Q4: 5,934 shares; 2025Q1: 5,934 shares; 2025Q2: 5,934 shares; 2025Q3: 5,934 shares 5,934 $377K 0.02% 0 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,761 shares; 2024Q3: 3,771 shares; 2024Q4: 3,780 shares; 2025Q1: 1,988 shares; 2025Q2: 1,996 shares; 2025Q3: 2,003 shares 2,003 $357K 0.02% +7 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,217 shares; 2024Q3: 5,217 shares; 2024Q4: 5,217 shares; 2025Q1: 5,217 shares; 2025Q2: 5,217 shares; 2025Q3: 5,217 shares 5,217 $355K 0.02% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,024 shares; 2024Q3: 1,052 shares; 2024Q4: 1,052 shares; 2025Q1: 952 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares 1,080 $352K 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 494 shares; 2025Q2: 494 shares; 2025Q3: 494 shares 494 $345K 0.02% 0 Timeline STPZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,306 shares; 2024Q3: 6,306 shares; 2024Q4: 6,306 shares; 2025Q1: 6,306 shares; 2025Q2: 6,306 shares; 2025Q3: 6,306 shares 6,306 $342K 0.02% 0 Timeline BSCS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,581 shares 16,581 $341K 0.02% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,358 shares; 2024Q3: 14,394 shares; 2024Q4: 14,912 shares; 2025Q1: 10,872 shares; 2025Q2: 14,780 shares; 2025Q3: 13,172 shares 13,172 $336K 0.02% -1,608 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,700 shares; 2024Q4: 9,831 shares; 2025Q1: 9,831 shares; 2025Q2: 8,231 shares; 2025Q3: 8,371 shares 8,371 $332K 0.02% +140 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,729 shares; 2024Q3: 3,847 shares; 2024Q4: 11,553 shares; 2025Q1: 11,298 shares; 2025Q2: 11,307 shares; 2025Q3: 11,316 shares 11,316 $329K 0.02% +9 Timeline DUSB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,379 shares; 2024Q3: 6,671 shares; 2024Q4: 6,379 shares; 2025Q1: 6,418 shares; 2025Q2: 6,471 shares; 2025Q3: 6,479 shares 6,479 $329K 0.02% +8 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,316 shares; 2024Q3: 3,818 shares; 2024Q4: 3,718 shares; 2025Q1: 2,931 shares; 2025Q2: 2,941 shares; 2025Q3: 2,866 shares 2,866 $328K 0.02% -75 Timeline ILCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,100 shares; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares 3,100 $323K 0.02% 0 Timeline BANK OF AMER CORP BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 245 shares; 2024Q3: 245 shares; 2024Q4: 245 shares; 2025Q1: 251 shares; 2025Q2: 251 shares; 2025Q3: 251 shares 251 $321K 0.02% 0 MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,125 shares; 2024Q3: 4,391 shares; 2024Q4: 3,284 shares; 2025Q1: 3,499 shares; 2025Q2: 3,657 shares; 2025Q3: 3,813 shares 3,813 $320K 0.02% +156 Timeline DXYZ DESTINY TECH100 INC More: the full row for DESTINY TECH100 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 18,750 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000 $320K 0.02% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,395 shares; 2024Q3: 4,324 shares; 2024Q4: 4,335 shares; 2025Q1: 4,047 shares; 2025Q2: 4,059 shares; 2025Q3: 4,219 shares 4,219 $318K 0.02% +160 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 414 shares; 2025Q2: 414 shares; 2025Q3: 414 shares 414 $314K 0.02% 0 Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,648 shares; 2024Q3: 5,648 shares; 2024Q4: 5,648 shares; 2025Q1: 5,648 shares; 2025Q2: 5,648 shares; 2025Q3: 5,648 shares 5,648 $310K 0.02% 0 Timeline EEMV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,800 shares; 2024Q3: 4,844 shares; 2024Q4: 4,844 shares; 2025Q1: 4,844 shares; 2025Q2: 4,844 shares; 2025Q3: 4,844 shares 4,844 $309K 0.02% 0 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 250 shares; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares 250 $309K 0.02% 0 UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 648 shares; 2024Q3: 648 shares; 2024Q4: 648 shares; 2025Q1: 797 shares; 2025Q2: 1,065 shares; 2025Q3: 891 shares 891 $308K 0.02% -174 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,525 shares; 2024Q3: 3,532 shares; 2024Q4: 3,339 shares; 2025Q1: 3,345 shares; 2025Q2: 3,401 shares; 2025Q3: 3,408 shares 3,408 $304K 0.02% +7 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,746 shares; 2025Q1: 5,790 shares; 2025Q2: 5,862 shares; 2025Q3: 5,935 shares 5,935 $303K 0.02% +73 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 957 shares; 2024Q3: 957 shares; 2024Q4: 957 shares; 2025Q1: 857 shares; 2025Q2: 1,587 shares; 2025Q3: 887 shares 887 $302K 0.02% -700 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,113 shares 6,113 $302K 0.02% new Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,462 shares; 2025Q3: 2,462 shares 2,462 $297K 0.02% 0 Timeline RWO SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,545 shares; 2024Q3: 6,546 shares; 2024Q4: 6,547 shares; 2025Q1: 6,467 shares; 2025Q2: 6,467 shares; 2025Q3: 6,467 shares 6,467 $296K 0.02% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,176 shares; 2025Q2: 1,176 shares; 2025Q3: 1,176 shares 1,176 $295K 0.02% 0 Timeline BMVP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,021 shares; 2024Q3: 6,021 shares; 2024Q4: 6,021 shares; 2025Q1: 6,021 shares; 2025Q2: 6,021 shares; 2025Q3: 6,021 shares 6,021 $295K 0.02% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,950 shares; 2024Q3: 3,950 shares; 2024Q4: 4,004 shares; 2025Q1: 4,004 shares; 2025Q2: 4,073 shares; 2025Q3: 4,073 shares 4,073 $291K 0.02% 0 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,909 shares; 2024Q3: 8,464 shares; 2024Q4: 8,464 shares; 2025Q1: 8,464 shares; 2025Q2: 8,464 shares; 2025Q3: 8,464 shares 8,464 $291K 0.02% 0 Timeline CET CENTRAL SECS CORP More: the full row for CENTRAL SECS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,576 shares; 2024Q3: 5,653 shares; 2024Q4: 5,653 shares; 2025Q1: 5,653 shares; 2025Q2: 5,653 shares; 2025Q3: 5,653 shares 5,653 $290K 0.02% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,560 shares; 2024Q3: 7,560 shares; 2024Q4: 9,060 shares; 2025Q1: 6,700 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares 7,400 $290K 0.02% 0 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,433 shares; 2024Q3: 1,163 shares; 2024Q4: 727 shares; 2025Q1: 747 shares; 2025Q2: 712 shares; 2025Q3: 583 shares 583 $286K 0.02% -129 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,124 shares; 2024Q3: 3,133 shares; 2024Q4: 3,142 shares; 2025Q1: 3,152 shares; 2025Q2: 3,161 shares; 2025Q3: 3,171 shares 3,171 $284K 0.02% +10 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,073 shares; 2024Q3: 5,126 shares; 2024Q4: 5,214 shares; 2025Q1: 5,251 shares; 2025Q2: 5,298 shares; 2025Q3: 5,353 shares 5,353 $284K 0.02% +55 Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,341 shares; 2024Q3: 5,391 shares; 2024Q4: 10,914 shares; 2025Q1: 10,988 shares; 2025Q2: 11,095 shares; 2025Q3: 11,203 shares 11,203 $282K 0.02% +108 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124 shares; 2025Q3: 120 shares 120 $280K 0.02% -4 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 784 shares; 2024Q3: 785 shares; 2024Q4: 1,069 shares; 2025Q1: 1,082 shares; 2025Q2: 1,043 shares; 2025Q3: 1,061 shares 1,061 $275K 0.02% +18 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,249 shares 3,249 $274K 0.02% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,169 shares; 2024Q3: 1,171 shares; 2024Q4: 1,172 shares; 2025Q1: 948 shares; 2025Q2: 948 shares; 2025Q3: 932 shares 932 $274K 0.02% -16 Timeline WTAI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,565 shares 9,565 $273K 0.02% new Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,752 shares; 2024Q3: 2,752 shares; 2024Q4: 2,752 shares; 2025Q1: 2,604 shares; 2025Q2: 2,604 shares; 2025Q3: 2,604 shares 2,604 $272K 0.02% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,406 shares; 2024Q3: 1,406 shares; 2024Q4: 1,406 shares; 2025Q1: 1,406 shares; 2025Q2: 1,406 shares; 2025Q3: 716 shares 716 $271K 0.02% -690 Timeline IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,016 shares; 2024Q3: 5,016 shares; 2024Q4: 5,102 shares; 2025Q1: 5,102 shares; 2025Q2: 5,039 shares; 2025Q3: 5,016 shares 5,016 $271K 0.02% -23 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,016 shares; 2024Q3: 5,693 shares; 2024Q4: 5,203 shares; 2025Q1: 6,171 shares; 2025Q2: 9,310 shares; 2025Q3: 6,153 shares 6,153 $270K 0.02% -3,157 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,534 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares 1,334 $268K 0.02% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares 2,779 $263K 0.01% 0 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,413 shares; 2025Q1: 2,668 shares; 2025Q2: 2,768 shares; 2025Q3: 2,768 shares 2,768 $262K 0.01% 0 Timeline AVRE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,689 shares; 2025Q1: 5,717 shares; 2025Q2: 5,758 shares; 2025Q3: 5,825 shares 5,825 $259K 0.01% +67 Timeline IBHH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,732 shares 10,732 $256K 0.01% new Timeline BSJS INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,588 shares 11,588 $256K 0.01% new Timeline IBDT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,025 shares 10,025 $256K 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51 shares; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 49 shares; 2025Q3: 47 shares 47 $254K 0.01% -2 Timeline XSVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,455 shares; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 4,455 shares; 2025Q3: 4,455 shares 4,455 $252K 0.01% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 356 shares; 2025Q1: 396 shares; 2025Q2: 314 shares; 2025Q3: 314 shares 314 $250K 0.01% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 829 shares; 2025Q3: 829 shares 829 $249K 0.01% 0 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000 $248K 0.01% 0 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,500 shares; 2025Q2: 2,306 shares; 2025Q3: 2,325 shares 2,325 $248K 0.01% +19 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,106 shares; 2025Q2: 3,349 shares; 2025Q3: 3,400 shares 3,400 $246K 0.01% +51 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,839 shares 5,839 $245K 0.01% new Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,038 shares; 2025Q3: 1,040 shares 1,040 $244K 0.01% +2 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,143 shares; 2024Q3: 9,147 shares; 2024Q4: 9,152 shares; 2025Q1: 2,968 shares; 2025Q2: 2,968 shares; 2025Q3: 2,968 shares 2,968 $237K 0.01% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,662 shares; 2025Q1: not reported; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares 1,662 $237K 0.01% 0 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,484 shares 9,484 $234K 0.01% new Timeline SCHC SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,119 shares; 2025Q3: 5,119 shares 5,119 $233K 0.01% 0 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,613 shares 8,613 $232K 0.01% new Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,056 shares; 2024Q3: 2,241 shares; 2024Q4: 2,241 shares; 2025Q1: 2,241 shares; 2025Q2: 2,241 shares; 2025Q3: 2,241 shares 2,241 $232K 0.01% 0 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares 1,180 $231K 0.01% 0 Timeline MLRG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500 $231K 0.01% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,260 shares; 2024Q3: 2,114 shares; 2024Q4: 2,114 shares; 2025Q1: 1,459 shares; 2025Q2: 2,396 shares; 2025Q3: 1,629 shares 1,629 $229K 0.01% -767 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,150 shares; 2024Q3: 5,020 shares; 2024Q4: 5,020 shares; 2025Q1: 5,070 shares; 2025Q2: 5,413 shares; 2025Q3: 5,763 shares 5,763 $226K 0.01% +350 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 503 shares; 2025Q3: 503 shares 503 $225K 0.01% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 593 shares; 2024Q4: 474 shares; 2025Q1: 476 shares; 2025Q2: 478 shares; 2025Q3: 491 shares 491 $225K 0.01% +13 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,995 shares; 2025Q2: 1,995 shares; 2025Q3: 1,995 shares 1,995 $224K 0.01% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,006 shares; 2025Q3: 1,090 shares 1,090 $222K 0.01% +84 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,200 shares; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 2,261 shares; 2025Q3: 2,200 shares 2,200 $221K 0.01% -61 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 795 shares; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 435 shares; 2025Q2: not reported; 2025Q3: 450 shares 450 $218K 0.01% new Timeline MDB MONGODB INC More: the full row for MONGODB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,387 shares; 2024Q3: 1,237 shares; 2024Q4: 1,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 687 shares 687 $213K 0.01% new Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,727 shares; 2025Q3: 3,106 shares 3,106 $213K 0.01% -3,621 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,346 shares; 2024Q3: 1,327 shares; 2024Q4: 1,327 shares; 2025Q1: 820 shares; 2025Q2: 921 shares; 2025Q3: 896 shares 896 $212K 0.01% -25 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,459 shares; 2025Q2: not reported; 2025Q3: 5,776 shares 5,776 $211K 0.01% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 671 shares; 2025Q2: 671 shares; 2025Q3: 605 shares 605 $209K 0.01% -66 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,557 shares 3,557 $204K 0.01% new Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,688 shares; 2025Q2: 3,688 shares; 2025Q3: 3,392 shares 3,392 $203K 0.01% -296 Timeline COMP COMPASS INC More: the full row for COMPASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,500 shares; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares 19,500 $157K 0.01% 0 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,472 shares; 2025Q2: 10,807 shares; 2025Q3: 11,421 shares 11,421 $154K 0.01% +614 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,084 shares; 2024Q3: 12,084 shares; 2024Q4: 12,084 shares; 2025Q1: 11,084 shares; 2025Q2: 11,084 shares; 2025Q3: 12,739 shares 12,739 $143K 0.01% +1,655 Timeline NGD NEW GOLD INC More: the full row for NEW GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,584 shares; 2024Q3: 26,584 shares; 2024Q4: 26,584 shares; 2025Q1: 26,584 shares; 2025Q2: 18,584 shares; 2025Q3: 18,584 shares 18,584 $133K 0.01% 0 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,771 shares; 2024Q3: 10,853 shares; 2024Q4: 10,923 shares; 2025Q1: 10,990 shares; 2025Q2: 11,064 shares; 2025Q3: 11,135 shares 11,135 $127K 0.01% +71 Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,000 shares; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000 $81.1K <0.01% 0 Timeline BARK BARK INC More: the full row for BARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,000 shares; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares 23,000 $19.1K <0.01% 0 Timeline