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: restricted; 2024Q3: not loaded; 2024Q4: 50,790 shares; 2025Q1: 5,469 shares; 2025Q2: 20,570 shares; 2025Q3: 3,954 shares 3,954 $2.35M 21% -16,616 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: restricted; 2024Q3: not loaded; 2024Q4: 120,073 shares; 2025Q1: 101,387 shares; 2025Q2: 104,122 shares; 2025Q3: 16,605 shares 16,605 $996K 8.9% -87,517 Timeline WEITZ CORE PLUS INCOME FUND… WEITZ CORE PLUS INCOME FUND INST'… More: the full row for WEITZ CORE PLUS INCOME FUND INST'L CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,414 shares; 2025Q3: 72,240 shares 72,240 $695K 6.21% -9,174 VMFXX VANGUARD FEDERAL MMKT-INV More: the full row for VANGUARD FEDERAL MMKT-INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 792,095 shares; 2025Q2: 628,768 shares; 2025Q3: 629,329 shares 629,329 $629K 5.62% +561 Timeline FULLERTHALER BEHAVIORAL SMA… FULLERTHALER BEHAVIORAL SMALL-MID… More: the full row for FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,258 shares; 2025Q1: 15,166 shares; 2025Q2: 16,620 shares; 2025Q3: 14,804 shares 14,804 $495K 4.43% -1,816 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: restricted; 2024Q3: not loaded; 2024Q4: 6,017 shares; 2025Q1: 6,263 shares; 2025Q2: 17,123 shares; 2025Q3: 10,343 shares 10,343 $413K 3.69% -6,780 Timeline RCIRX REGAN TOTAL RETURN INCOME INSTITU… More: the full row for REGAN TOTAL RETURN INCOME INSTITUTIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,632 shares; 2025Q1: 96,909 shares; 2025Q2: 45,849 shares; 2025Q3: 41,751 shares 41,751 $391K 3.49% -4,098 Timeline AQR LONG-SHORT EQUITY FUND … AQR LONG-SHORT EQUITY FUND CLASS I More: the full row for AQR LONG-SHORT EQUITY FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,597 shares; 2025Q3: 17,509 shares 17,509 $327K 2.92% -2,088 RIVER CANYON TOTAL RETURN B… RIVER CANYON TOTAL RETURN BOND FU… More: the full row for RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,662 shares; 2025Q3: 31,933 shares 31,933 $321K 2.87% -3,729 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: restricted; 2024Q3: not loaded; 2024Q4: 5,999 shares; 2025Q1: 734 shares; 2025Q2: 735 shares; 2025Q3: 1,281 shares 1,281 $319K 2.85% +546 Timeline BIMBX BLACKROCK SYSTEMATIC MULTI STRATE… More: the full row for BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,396 shares; 2025Q3: 30,621 shares 30,621 $315K 2.82% -3,775 Timeline EATON VANCE GL MACRO (ABSOL… EATON VANCE GL MACRO (ABSOLUTE RT… More: the full row for EATON VANCE GL MACRO (ABSOLUTE RTRN ADV I) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,130 shares; 2025Q3: 27,707 shares 27,707 $315K 2.82% -3,423 Oakmark Fund Institutional Oakmark Fund Institutional More: the full row for Oakmark Fund Institutional Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,181 shares; 2025Q1: 5,766 shares; 2025Q2: 2,750 shares; 2025Q3: 2,460 shares 2,460 $315K 2.82% -290 JEPI 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: restricted; 2024Q3: not loaded; 2024Q4: 75,224 shares; 2025Q1: 77,421 shares; 2025Q2: 85,549 shares; 2025Q3: 4,686 shares 4,686 $257K 2.29% -80,863 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,147 shares; 2025Q1: 64,910 shares; 2025Q2: 79,561 shares; 2025Q3: 4,095 shares 4,095 $207K 1.85% -75,466 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,288 shares; 2025Q1: 22,495 shares; 2025Q2: 29,348 shares; 2025Q3: 3,538 shares 3,538 $180K 1.61% -25,810 Timeline JPIE 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: restricted; 2024Q3: not loaded; 2024Q4: 22,472 shares; 2025Q1: 24,877 shares; 2025Q2: 32,313 shares; 2025Q3: 3,894 shares 3,894 $180K 1.6% -28,419 Timeline BAIRD MUNI BOND FUND INST'L… BAIRD MUNI BOND FUND INST'L CLASS More: the full row for BAIRD MUNI BOND FUND INST'L CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,851 shares 17,851 $173K 1.55% new ICSH 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: restricted; 2024Q3: not loaded; 2024Q4: 334,546 shares; 2025Q1: 332,579 shares; 2025Q2: 321,100 shares; 2025Q3: 3,002 shares 3,002 $151K 1.35% -318,098 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: restricted; 2024Q3: not loaded; 2024Q4: 154,195 shares; 2025Q1: 152,347 shares; 2025Q2: 145,540 shares; 2025Q3: 1,352 shares 1,352 $136K 1.21% -144,188 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,206 shares; 2025Q1: 179,583 shares; 2025Q2: 162,755 shares; 2025Q3: 1,460 shares 1,460 $134K 1.19% -161,295 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,642 shares; 2025Q1: 54,314 shares; 2025Q2: 57,570 shares; 2025Q3: 1,915 shares 1,915 $103K 0.92% -55,655 Timeline CBUS CIBUS INC More: the full row for CIBUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,217 shares; 2025Q1: 40,795 shares; 2025Q2: 52,656 shares; 2025Q3: 31,762 shares 31,762 $94.5K 0.84% -20,894 Timeline First Eagle High Yield M Un… First Eagle High Yield M Unicipal… More: the full row for First Eagle High Yield M Unicipal I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,188 shares; 2025Q3: 10,252 shares 10,252 $80.9K 0.72% +64 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: restricted; 2024Q3: not loaded; 2024Q4: 192 shares; 2025Q1: 62 shares; 2025Q2: 98 shares; 2025Q3: 518 shares 518 $80.1K 0.72% +420 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: restricted; 2024Q3: not loaded; 2024Q4: 2,902 shares; 2025Q1: 2,131 shares; 2025Q2: 1,166 shares; 2025Q3: 276 shares 276 $78.7K 0.7% -890 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: restricted; 2024Q3: not loaded; 2024Q4: 2,769 shares; 2025Q1: 1,308 shares; 2025Q2: 5,674 shares; 2025Q3: 897 shares 897 $71.5K 0.64% -4,777 Timeline VANGUARD CASH RESERVES FEDE… VANGUARD CASH RESERVES FEDERAL MO… More: the full row for VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,011,399 shares; 2025Q1: 60,415 shares; 2025Q2: 61,273 shares; 2025Q3: 61,915 shares 61,915 $61.9K 0.55% +642 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: restricted; 2024Q3: not loaded; 2024Q4: 38,867 shares; 2025Q1: 31,695 shares; 2025Q2: 27,575 shares; 2025Q3: 1,172 shares 1,172 $57.4K 0.51% -26,403 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: restricted; 2024Q3: not loaded; 2024Q4: 6,190 shares; 2025Q1: 3,317 shares; 2025Q2: 2,536 shares; 2025Q3: 150 shares 150 $45.4K 0.41% -2,386 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,624 shares; 2025Q1: 5,359 shares; 2025Q2: 4,633 shares; 2025Q3: 688 shares 688 $43.6K 0.39% -3,945 Timeline AMERICAN WASHINGTON MUTUAL … AMERICAN WASHINGTON MUTUAL INVEST… More: the full row for AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,237 shares; 2025Q1: 2,439 shares; 2025Q2: 2,553 shares; 2025Q3: 2,395 shares 2,395 $36.9K 0.33% -158 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: restricted; 2024Q3: not loaded; 2024Q4: 876 shares; 2025Q1: 897 shares; 2025Q2: 895 shares; 2025Q3: 51 shares 51 $36.1K 0.32% -844 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: restricted; 2024Q3: not loaded; 2024Q4: 104,183 shares; 2025Q1: 105,676 shares; 2025Q2: 109,741 shares; 2025Q3: 1,386 shares 1,386 $35.9K 0.32% -108,355 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,743 shares; 2025Q1: 4,669 shares; 2025Q2: 4,304 shares; 2025Q3: 218 shares 218 $35K 0.31% -4,086 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,254 shares; 2025Q1: 177,116 shares; 2025Q2: 179,014 shares; 2025Q3: 2,628 shares 2,628 $34.9K 0.31% -176,386 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: restricted; 2024Q3: not loaded; 2024Q4: 6,396 shares; 2025Q1: 6,666 shares; 2025Q2: 7,185 shares; 2025Q3: 304 shares 304 $34.8K 0.31% -6,881 Timeline AMERICAN BALANCED FUND CLAS… AMERICAN BALANCED FUND CLASS F2 More: the full row for AMERICAN BALANCED FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,170 shares 6,170 $32.3K 0.29% new 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: restricted; 2024Q3: not loaded; 2024Q4: 5,537 shares; 2025Q1: 3,501 shares; 2025Q2: 4,134 shares; 2025Q3: 156 shares 156 $30.1K 0.27% -3,978 Timeline Capital World Growth Income… Capital World Growth Income Fu More: the full row for Capital World Growth Income Fu Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,932 shares; 2025Q1: 2,555 shares; 2025Q2: 2,480 shares; 2025Q3: 2,234 shares 2,234 $28.6K 0.26% -246 LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,000 shares; 2025Q1: 7,125 shares; 2025Q2: 7,081 shares; 2025Q3: 389 shares 389 $26.8K 0.24% -6,692 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: restricted; 2024Q3: not loaded; 2024Q4: 6,684 shares; 2025Q1: 5,055 shares; 2025Q2: 5,769 shares; 2025Q3: 237 shares 237 $25.1K 0.22% -5,532 Timeline INVESTMENT CO AMER CL F-2 S… INVESTMENT CO AMER CL F-2 SHS More: the full row for INVESTMENT CO AMER CL F-2 SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,286 shares; 2025Q1: 2,294 shares; 2025Q2: 2,322 shares; 2025Q3: 1,993 shares 1,993 $25.1K 0.22% -329 LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,032 shares; 2025Q1: 2,186 shares; 2025Q2: 2,472 shares; 2025Q3: 51 shares 51 $24.2K 0.22% -2,421 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: restricted; 2024Q3: not loaded; 2024Q4: 24,568 shares; 2025Q1: 24,941 shares; 2025Q2: 24,741 shares; 2025Q3: 336 shares 336 $22.6K 0.2% -24,405 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,230 shares; 2025Q1: 128,831 shares; 2025Q2: 147,168 shares; 2025Q3: 2,161 shares 2,161 $20.8K 0.19% -145,007 Timeline BLUEROCK TOTAL INCOME REAL … BLUEROCK TOTAL INCOME REAL ESTATE… More: the full row for BLUEROCK TOTAL INCOME REAL ESTATE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 715 shares; 2025Q3: 507 shares 507 $19.5K 0.17% -208 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: restricted; 2024Q3: not loaded; 2024Q4: 210 shares; 2025Q1: 109 shares; 2025Q2: 2,009 shares; 2025Q3: 121 shares 121 $19.4K 0.17% -1,888 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,984 shares; 2025Q1: 61,986 shares; 2025Q2: 70,118 shares; 2025Q3: 964 shares 964 $18.9K 0.17% -69,154 Timeline REM 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: restricted; 2024Q3: not loaded; 2024Q4: 59,454 shares; 2025Q1: 62,574 shares; 2025Q2: 66,184 shares; 2025Q3: 811 shares 811 $18.2K 0.16% -65,373 Timeline PUTNAM CORE BOND FUND CLASS… PUTNAM CORE BOND FUND CLASS Y More: the full row for PUTNAM CORE BOND FUND CLASS Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,220 shares; 2025Q1: 3,258 shares; 2025Q2: 3,291 shares; 2025Q3: 2,207 shares 2,207 $17.8K 0.16% -1,084 NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40 shares; 2025Q1: 30 shares; 2025Q2: 1,427 shares; 2025Q3: 94 shares 94 $17.4K 0.16% -1,333 Timeline FLTR 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: restricted; 2024Q3: not loaded; 2024Q4: 295,271 shares; 2025Q1: 265,771 shares; 2025Q2: 266,696 shares; 2025Q3: 651 shares 651 $16.4K 0.15% -266,045 Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,616 shares; 2025Q1: 172,397 shares; 2025Q2: 172,397 shares; 2025Q3: 219 shares 219 $16.3K 0.15% -172,178 Timeline USFR 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: restricted; 2024Q3: not loaded; 2024Q4: 17,499 shares; 2025Q1: 14,557 shares; 2025Q2: 14,791 shares; 2025Q3: 307 shares 307 $15.5K 0.14% -14,484 Timeline RR RICHTECH ROBOTICS INC More: the full row for RICHTECH ROBOTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,746 shares; 2025Q1: 4,746 shares; 2025Q2: 4,746 shares; 2025Q3: 4,746 shares 4,746 $15.4K 0.14% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,979 shares; 2025Q1: 2,780 shares; 2025Q2: 3,041 shares; 2025Q3: 89 shares 89 $15.2K 0.14% -2,952 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 659 shares; 2025Q1: 649 shares; 2025Q2: 495 shares; 2025Q3: 30 shares 30 $15K 0.13% -465 Timeline AMERICAN INCOME FUND OF AME… AMERICAN INCOME FUND OF AMERICA C… More: the full row for AMERICAN INCOME FUND OF AMERICA CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,796 shares; 2025Q1: 2,800 shares; 2025Q2: 2,820 shares; 2025Q3: 2,831 shares 2,831 $14.2K 0.13% +11 ONTO ONTO INNOVATION INC More: the full row for ONTO INNOVATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,630 shares; 2025Q3: 114 shares 114 $13.7K 0.12% -1,516 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,434 shares; 2025Q1: 12,001 shares; 2025Q2: 10,549 shares; 2025Q3: 164 shares 164 $13.6K 0.12% -10,385 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: restricted; 2024Q3: not loaded; 2024Q4: 2,882 shares; 2025Q1: 4,062 shares; 2025Q2: 4,460 shares; 2025Q3: 75 shares 75 $13.4K 0.12% -4,385 Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,876 shares; 2025Q1: 2,297 shares; 2025Q2: 4,649 shares; 2025Q3: 2,464 shares 2,464 $13K 0.12% -2,185 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: restricted; 2024Q3: not loaded; 2024Q4: 4,420 shares; 2025Q1: 3,769 shares; 2025Q2: 4,493 shares; 2025Q3: 63 shares 63 $12.7K 0.11% -4,430 Timeline AMERICAN GLOBAL BALANCED FU… AMERICAN GLOBAL BALANCED FUND CLA… More: the full row for AMERICAN GLOBAL BALANCED FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,151 shares; 2025Q1: 2,331 shares; 2025Q2: 2,350 shares; 2025Q3: 2,363 shares 2,363 $12.5K 0.11% +13 BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,592 shares; 2025Q1: 22,833 shares; 2025Q2: 23,955 shares; 2025Q3: 349 shares 349 $12.2K 0.11% -23,606 Timeline ABBEY CAPITAL MULTI ASSET F… ABBEY CAPITAL MULTI ASSET FUND CL… More: the full row for ABBEY CAPITAL MULTI ASSET FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,552 shares; 2025Q1: 47,544 shares; 2025Q2: 1,605 shares; 2025Q3: 1,074 shares 1,074 $12.2K 0.11% -531 AMERICAN GROWTH FUND OF AME… AMERICAN GROWTH FUND OF AMERICA C… More: the full row for AMERICAN GROWTH FUND OF AMERICA CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 706 shares 706 $11.9K 0.11% -79 VWOB 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: restricted; 2024Q3: not loaded; 2024Q4: 13,428 shares; 2025Q1: 14,210 shares; 2025Q2: 14,916 shares; 2025Q3: 170 shares 170 $10.7K 0.1% -14,746 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: restricted; 2024Q3: not loaded; 2024Q4: 7,461 shares; 2025Q1: 8,110 shares; 2025Q2: 9,168 shares; 2025Q3: 249 shares 249 $10.6K 0.09% -8,919 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,654 shares; 2025Q1: 61,264 shares; 2025Q2: 68,611 shares; 2025Q3: 982 shares 982 $10.6K 0.09% -67,629 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,964 shares; 2025Q1: 7,262 shares; 2025Q2: 4,206 shares; 2025Q3: 141 shares 141 $10.6K 0.09% -4,065 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: restricted; 2024Q3: not loaded; 2024Q4: 6,828 shares; 2025Q1: 4,796 shares; 2025Q2: 4,771 shares; 2025Q3: 134 shares 134 $10.5K 0.09% -4,637 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: restricted; 2024Q3: not loaded; 2024Q4: 4,162 shares; 2025Q1: 4,338 shares; 2025Q2: 4,840 shares; 2025Q3: 60 shares 60 $10.3K 0.09% -4,780 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 29 shares 29 $10K 0.09% -7 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,953 shares; 2025Q1: 15,817 shares; 2025Q2: 6,257 shares; 2025Q3: 378 shares 378 $9.54K 0.09% -5,879 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,406 shares; 2025Q1: 4,991 shares; 2025Q2: 2,498 shares; 2025Q3: 71 shares 71 $9.47K 0.08% -2,427 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 820 shares; 2025Q1: 781 shares; 2025Q2: 899 shares; 2025Q3: 93 shares 93 $9.31K 0.08% -806 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: restricted; 2024Q3: not loaded; 2024Q4: 21,323 shares; 2025Q1: 15,883 shares; 2025Q2: 16,681 shares; 2025Q3: 89 shares 89 $9.26K 0.08% -16,592 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54 shares; 2025Q1: 1,593 shares; 2025Q2: 2,603 shares; 2025Q3: 50 shares 50 $9.05K 0.08% -2,553 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: restricted; 2024Q3: not loaded; 2024Q4: 4,056 shares; 2025Q1: 2,028 shares; 2025Q2: 1,878 shares; 2025Q3: 32 shares 32 $8.85K 0.08% -1,846 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: restricted; 2024Q3: not loaded; 2024Q4: 55,020 shares; 2025Q1: 46,010 shares; 2025Q2: 57,198 shares; 2025Q3: 605 shares 605 $8.6K 0.08% -56,593 Timeline American Funds Amcap F2 American Funds Amcap F2 More: the full row for American Funds Amcap F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 951 shares 951 $8.47K 0.08% new TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,377 shares; 2025Q1: 4,792 shares; 2025Q2: 5,343 shares; 2025Q3: 72 shares 72 $8.01K 0.07% -5,271 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,470 shares; 2025Q1: 8,859 shares; 2025Q2: 9,371 shares; 2025Q3: 117 shares 117 $7.23K 0.06% -9,254 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: restricted; 2024Q3: not loaded; 2024Q4: 383 shares; 2025Q1: 156 shares; 2025Q2: 724 shares; 2025Q3: 48 shares 48 $7.05K 0.06% -676 Timeline CWEN CLEARWAY ENERGY INC More: the full row for CLEARWAY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,671 shares; 2025Q1: 19,260 shares; 2025Q2: 20,488 shares; 2025Q3: 280 shares 280 $7K 0.06% -20,208 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 503 shares; 2025Q1: 552 shares; 2025Q2: 729 shares; 2025Q3: 26 shares 26 $6.7K 0.06% -703 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 604 shares; 2025Q1: 652 shares; 2025Q2: 735 shares; 2025Q3: 28 shares 28 $6.52K 0.06% -707 Timeline AMERICAN BOND FUND OF AMERI… AMERICAN BOND FUND OF AMERICA CLA… More: the full row for AMERICAN BOND FUND OF AMERICA CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,747 shares 3,747 $6.29K 0.06% new TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,418 shares; 2025Q1: 1,617 shares; 2025Q2: 2,055 shares; 2025Q3: 73 shares 73 $6.29K 0.06% -1,982 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,874 shares; 2025Q1: 8,802 shares; 2025Q2: 9,329 shares; 2025Q3: 127 shares 127 $6.24K 0.06% -9,202 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: restricted; 2024Q3: not loaded; 2024Q4: 4,013 shares; 2025Q1: 3,220 shares; 2025Q2: 3,625 shares; 2025Q3: 40 shares 40 $6.2K 0.06% -3,585 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,680 shares; 2025Q1: 2,294 shares; 2025Q2: 2,513 shares; 2025Q3: 62 shares 62 $6.05K 0.05% -2,451 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,955 shares; 2025Q1: 8,335 shares; 2025Q2: 8,848 shares; 2025Q3: 115 shares 115 $5.95K 0.05% -8,733 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,065 shares; 2025Q1: 4,215 shares; 2025Q2: 4,091 shares; 2025Q3: 52 shares 52 $5.91K 0.05% -4,039 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,206 shares; 2025Q1: 3,545 shares; 2025Q2: 2,798 shares; 2025Q3: 57 shares 57 $5.59K 0.05% -2,741 Timeline WILDERMUTH FUNDS ENDOWMENT … WILDERMUTH FUNDS ENDOWMENT FUND C… More: the full row for WILDERMUTH FUNDS ENDOWMENT FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 396 shares; 2025Q1: 396 shares; 2025Q2: 396 shares; 2025Q3: 396 shares 396 $5.49K 0.05% 0 AMERICAN CAPITAL INCOME BUI… AMERICAN CAPITAL INCOME BUILDER F… More: the full row for AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 611 shares; 2025Q1: 617 shares; 2025Q2: 620 shares; 2025Q3: 513 shares 513 $5.36K 0.05% -107 TXG 10X GENOMICS INC More: the full row for 10X GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 44 shares 44 $5.19K 0.05% -63 Timeline BAESY BAE SYS PLC SPONS ADR More: the full row for BAE SYS PLC SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114 shares; 2025Q1: 119 shares; 2025Q2: 92 shares; 2025Q3: 78 shares 78 $5.03K 0.04% -14 Timeline NEW PERSPECTIVE FD INC SHS … NEW PERSPECTIVE FD INC SHS CL More: the full row for NEW PERSPECTIVE FD INC SHS CL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 545 shares; 2025Q1: 442 shares; 2025Q2: 442 shares; 2025Q3: 440 shares 440 $5.01K 0.04% -2 U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221 shares; 2025Q1: 147 shares; 2025Q2: 147 shares; 2025Q3: 60 shares 60 $4.58K 0.04% -87 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: restricted; 2024Q3: not loaded; 2024Q4: 3,761 shares; 2025Q1: 2,904 shares; 2025Q2: 2,068 shares; 2025Q3: 26 shares 26 $4.54K 0.04% -2,042 Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,172 shares; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 245 shares 245 $4.48K 0.04% -479 Timeline DFA US CORE EQUITY 2 I DFA US CORE EQUITY 2 I More: the full row for DFA US CORE EQUITY 2 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,411 shares; 2025Q1: 2,399 shares; 2025Q2: 2,407 shares; 2025Q3: 1,326 shares 1,326 $4.35K 0.04% -1,081 VANGUARD ENERGY INDEX FUND … VANGUARD ENERGY INDEX FUND ADMIRA… More: the full row for VANGUARD ENERGY INDEX FUND ADMIRAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 420 shares; 2025Q1: 422 shares; 2025Q2: 326 shares; 2025Q3: 84 shares 84 $4.28K 0.04% -242 VANGUARD SPECIALIZED PORTF VANGUARD SPECIALIZED PORTF More: the full row for VANGUARD SPECIALIZED PORTF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153 shares; 2025Q1: 154 shares; 2025Q2: 118 shares; 2025Q3: 32 shares 32 $4.22K 0.04% -86 UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224 shares; 2025Q1: 152 shares; 2025Q2: 152 shares; 2025Q3: 59 shares 59 $4.21K 0.04% -93 Timeline FUNDAMENTAL INVS CL F2 SHS FUNDAMENTAL INVS CL F2 SHS More: the full row for FUNDAMENTAL INVS CL F2 SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 271 shares; 2025Q1: 272 shares; 2025Q2: 246 shares; 2025Q3: 136 shares 136 $4.13K 0.04% -110 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: restricted; 2024Q3: not loaded; 2024Q4: 1,148 shares; 2025Q1: 987 shares; 2025Q2: 755 shares; 2025Q3: 16 shares 16 $3.9K 0.03% -739 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174 shares; 2025Q1: 132 shares; 2025Q2: 132 shares; 2025Q3: 48 shares 48 $3.8K 0.03% -84 Timeline COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,970 shares; 2025Q1: 924 shares; 2025Q2: 868 shares; 2025Q3: 95 shares 95 $3.79K 0.03% -773 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: restricted; 2024Q3: not loaded; 2024Q4: 5,543 shares; 2025Q1: 6,397 shares; 2025Q2: 5,572 shares; 2025Q3: 200 shares 200 $3.75K 0.03% -5,372 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: restricted; 2024Q3: not loaded; 2024Q4: 641 shares; 2025Q1: 493 shares; 2025Q2: 457 shares; 2025Q3: 10 shares 10 $3.73K 0.03% -447 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: restricted; 2024Q3: not loaded; 2024Q4: 29,990 shares; 2025Q1: 10,268 shares; 2025Q2: 10,926 shares; 2025Q3: 176 shares 176 $3.69K 0.03% -10,750 Timeline REMX 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: restricted; 2024Q3: not loaded; 2024Q4: 765 shares; 2025Q1: 348 shares; 2025Q2: 323 shares; 2025Q3: 43 shares 43 $3.67K 0.03% -280 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: restricted; 2024Q3: not loaded; 2024Q4: 807 shares; 2025Q1: 837 shares; 2025Q2: 917 shares; 2025Q3: 13 shares 13 $3.66K 0.03% -904 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,075 shares; 2025Q1: 18,290 shares; 2025Q2: 8,992 shares; 2025Q3: 22 shares 22 $3.65K 0.03% -8,970 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 191 shares 191 $3.56K 0.03% -201 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,590 shares; 2025Q1: 382 shares; 2025Q2: 408 shares; 2025Q3: 16 shares 16 $3.54K 0.03% -392 Timeline DFA DIVERSIFIED FIXED INCOM… DFA DIVERSIFIED FIXED INCOME FUND… More: the full row for DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,852 shares; 2025Q1: 7,716 shares; 2025Q2: 7,801 shares; 2025Q3: 2,898 shares 2,898 $3.27K 0.03% -4,903 RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 213 shares; 2025Q1: 227 shares; 2025Q2: 280 shares; 2025Q3: 10 shares 10 $3.07K 0.03% -270 Timeline AMERICAN FUNDS STRATEGIC BO… AMERICAN FUNDS STRATEGIC BOND FUN… More: the full row for AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,878 shares; 2025Q1: 2,281 shares; 2025Q2: 2,303 shares; 2025Q3: 2,111 shares 2,111 $2.97K 0.03% -192 LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 347 shares; 2025Q1: 388 shares; 2025Q2: 523 shares; 2025Q3: 16 shares 16 $2.93K 0.03% -507 Timeline AMERICAN MUTUAL FUND CLASS … AMERICAN MUTUAL FUND CLASS F2 More: the full row for AMERICAN MUTUAL FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares 300 $2.87K 0.03% new AYI ACUITY INC More: the full row for ACUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239 shares; 2025Q1: 244 shares; 2025Q2: 310 shares; 2025Q3: 10 shares 10 $2.84K 0.03% -300 Timeline VANGUARD MUN BD FD VANGUARD MUN BD FD More: the full row for VANGUARD MUN BD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 672 shares; 2025Q1: 287 shares; 2025Q2: 277 shares; 2025Q3: 265 shares 265 $2.82K 0.03% -12 FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 161 shares; 2025Q1: 170 shares; 2025Q2: 192 shares; 2025Q3: 7 shares 7 $2.74K 0.02% -185 Timeline New Economy Fund Cl F2 New Economy Fund Cl F2 More: the full row for New Economy Fund Cl F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 237 shares; 2025Q3: 237 shares 237 $2.67K 0.02% 0 DFA SHORT-TERM EXTENDED QUA… DFA SHORT-TERM EXTENDED QUALITY I More: the full row for DFA SHORT-TERM EXTENDED QUALITY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,638 shares; 2025Q1: 3,592 shares; 2025Q2: 3,641 shares; 2025Q3: 2,030 shares 2,030 $2.62K 0.02% -1,611 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: restricted; 2024Q3: not loaded; 2024Q4: 38,562 shares; 2025Q1: 19,363 shares; 2025Q2: 17,727 shares; 2025Q3: 220 shares 220 $2.42K 0.02% -17,507 Timeline AMERICAN SMALL-CAP WORLD FU… AMERICAN SMALL-CAP WORLD FUND CLA… More: the full row for AMERICAN SMALL-CAP WORLD FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 331 shares; 2025Q1: 264 shares; 2025Q2: 264 shares; 2025Q3: 219 shares 219 $2.28K 0.02% -45 DFA INTERNATIONAL SMALL COM… DFA INTERNATIONAL SMALL COMPANY I More: the full row for DFA INTERNATIONAL SMALL COMPANY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,074 shares; 2025Q1: 2,077 shares; 2025Q2: 2,101 shares; 2025Q3: 620 shares 620 $2K 0.02% -1,481 DFEVX DFA EMERGING MARKETS VALUE I More: the full row for DFA EMERGING MARKETS VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,030 shares; 2025Q1: 1,032 shares; 2025Q2: 1,042 shares; 2025Q3: 376 shares 376 $1.82K 0.02% -666 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,642 shares; 2025Q1: 1,332 shares; 2025Q2: 1,340 shares; 2025Q3: 32 shares 32 $1.3K 0.01% -1,308 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: restricted; 2024Q3: not loaded; 2024Q4: 1,198 shares; 2025Q1: 679 shares; 2025Q2: 683 shares; 2025Q3: 16 shares 16 $1.29K 0.01% -667 Timeline NORTHERN SMALL CAP VALUE NORTHERN SMALL CAP VALUE More: the full row for NORTHERN SMALL CAP VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152 shares; 2025Q1: 152 shares; 2025Q2: 152 shares; 2025Q3: 152 shares 152 $1.19K 0.01% 0 INVESCO QQQ TR INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares 3 $1.11K 0.01% new CANTOR FITZGERALD COMMODITY… CANTOR FITZGERALD COMMODITY RETUR… More: the full row for CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89 shares; 2025Q1: 90 shares; 2025Q2: 91 shares; 2025Q3: 91 shares 91 $1K 0.01% 0 T ROWE PRICE INSTITUTIONAL T ROWE PRICE INSTITUTIONAL More: the full row for T ROWE PRICE INSTITUTIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388 shares; 2025Q1: 395 shares; 2025Q2: 405 shares; 2025Q3: 413 shares 413 $980 0.01% +8 CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,888 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 100 shares 100 $968 0.01% -162 Timeline BAIRD AGGREGATE BOND FUND I… BAIRD AGGREGATE BOND FUND INST'L … More: the full row for BAIRD AGGREGATE BOND FUND INST'L CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 751 shares 751 $953 0.01% new AMERICAN FUNDS INTL GR AND … AMERICAN FUNDS INTL GR AND INC F2 More: the full row for AMERICAN FUNDS INTL GR AND INC F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136 shares; 2025Q1: 137 shares; 2025Q2: 138 shares; 2025Q3: 139 shares 139 $812 0.01% +1 DFIEX DFA INTERNATIONAL CORE EQUITY 2 I More: the full row for DFA INTERNATIONAL CORE EQUITY 2 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,262 shares; 2025Q1: 1,224 shares; 2025Q2: 1,238 shares; 2025Q3: 450 shares 450 $780 0.01% -788 Timeline AB LARGE-CAP GROWTH FUND CL… AB LARGE-CAP GROWTH FUND CLASS A More: the full row for AB LARGE-CAP GROWTH FUND CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares 60 $641 0.01% 0 AMERICAN FUNDS CAPITAL WORL… AMERICAN FUNDS CAPITAL WORLD BOND… More: the full row for AMERICAN FUNDS CAPITAL WORLD BOND F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296 shares; 2025Q1: 299 shares; 2025Q2: 302 shares; 2025Q3: 305 shares 305 $586 0.01% +3 JANUS HENDERSON SHORT DURAT… JANUS HENDERSON SHORT DURATION FL… More: the full row for JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,180 shares; 2025Q1: 1,194 shares; 2025Q2: 1,213 shares; 2025Q3: 1,228 shares 1,228 $504 <0.01% +15 DISVX DFA INTERNATIONAL SMALL CAP VALUE… More: the full row for DFA INTERNATIONAL SMALL CAP VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 472 shares; 2025Q1: 444 shares; 2025Q2: 452 shares; 2025Q3: 172 shares 172 $485 <0.01% -280 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: restricted; 2024Q3: not loaded; 2024Q4: 622 shares; 2025Q1: 2,433 shares; 2025Q2: 2,282 shares; 2025Q3: 3 shares 3 $432 <0.01% -2,279 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: restricted; 2024Q3: not loaded; 2024Q4: 2,168 shares; 2025Q1: 1,714 shares; 2025Q2: 37,257 shares; 2025Q3: 114 shares 114 $409 <0.01% -37,143 Timeline DFA EMERGING MARKETS CORE E… DFA EMERGING MARKETS CORE EQUITY … More: the full row for DFA EMERGING MARKETS CORE EQUITY 2 I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 318 shares; 2025Q1: 288 shares; 2025Q2: 291 shares; 2025Q3: 133 shares 133 $359 <0.01% -158 AMERICAN NEW WORLD FUND CLA… AMERICAN NEW WORLD FUND CLASS F2 More: the full row for AMERICAN NEW WORLD FUND CLASS F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares 29 $317 <0.01% 0 DFA GLOBAL REAL ESTATE SECU… DFA GLOBAL REAL ESTATE SECURITIES… More: the full row for DFA GLOBAL REAL ESTATE SECURITIES PORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 288 shares; 2025Q1: 221 shares; 2025Q2: 221 shares; 2025Q3: 187 shares 187 $221 <0.01% -34 Nuveen Core Impact Bond R6 Nuveen Core Impact Bond R6 More: the full row for Nuveen Core Impact Bond R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares 7 $60 <0.01% 0 DFSVX DFA US SMALL CAP VALUE I More: the full row for DFA US SMALL CAP VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160 shares; 2025Q1: 143 shares; 2025Q2: 144 shares; 2025Q3: 2 shares 2 $17 <0.01% -142 Timeline INVESCO INTERMEDIATE TERM M… INVESCO INTERMEDIATE TERM MUNI IN… More: the full row for INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1 $12 <0.01% new 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: restricted; 2024Q3: not loaded; 2024Q4: 2,840 shares; 2025Q1: 1,830 shares; 2025Q2: 719 shares; 2025Q3: 100 shares 100 $0 0% -619 Value filed as zero, left out of ratios. 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: restricted; 2024Q3: not loaded; 2024Q4: 3,516 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 512 shares 512 $0 0% -1,246 Value filed as zero, left out of ratios. Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,455 shares; 2025Q1: 11,462 shares; 2025Q2: 10,929 shares; 2025Q3: 96 shares 96 $0 0% -10,833 Value filed as zero, left out of ratios. 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: restricted; 2024Q3: not loaded; 2024Q4: 155 shares; 2025Q1: 106 shares; 2025Q2: 141 shares; 2025Q3: 49 shares 49 $0 0% -92 Value filed as zero, left out of ratios. Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,296 shares; 2025Q1: 35,160 shares; 2025Q2: 32,022 shares; 2025Q3: 486 shares 486 $0 0% -31,536 Value filed as zero, left out of ratios. Timeline VGIT 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: restricted; 2024Q3: not loaded; 2024Q4: 9,437 shares; 2025Q1: 8,860 shares; 2025Q2: 996 shares; 2025Q3: 451 shares 451 $0 0% -545 Value filed as zero, left out of ratios. 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: restricted; 2024Q3: not loaded; 2024Q4: 1,995 shares; 2025Q1: 1,037 shares; 2025Q2: 1,037 shares; 2025Q3: 280 shares 280 $0 0% -757 Value filed as zero, left out of ratios. Timeline VMBS 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: restricted; 2024Q3: not loaded; 2024Q4: 12,866 shares; 2025Q1: 13,540 shares; 2025Q2: 170 shares; 2025Q3: 55 shares 55 $0 0% -115 Value filed as zero, left out of ratios. 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: restricted; 2024Q3: not loaded; 2024Q4: 3,402 shares; 2025Q1: 265,325 shares; 2025Q2: 5,528 shares; 2025Q3: 282 shares 282 $0 0% -5,246 Value filed as zero, left out of ratios. 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: restricted; 2024Q3: not loaded; 2024Q4: 4,832 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 630 shares 630 $0 0% -423 Value filed as zero, left out of ratios. 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: restricted; 2024Q3: not loaded; 2024Q4: 1,645 shares; 2025Q1: 588 shares; 2025Q2: 584 shares; 2025Q3: 252 shares 252 $0 0% -332 Value filed as zero, left out of ratios. 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: restricted; 2024Q3: not loaded; 2024Q4: 1,569 shares; 2025Q1: 1,084 shares; 2025Q2: 3,653 shares; 2025Q3: 264 shares 264 $0 0% -3,389 Value filed as zero, left out of ratios. 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: restricted; 2024Q3: not loaded; 2024Q4: 1,892 shares; 2025Q1: 1,646 shares; 2025Q2: 1,880 shares; 2025Q3: 192 shares 192 $0 0% -1,688 Value filed as zero, left out of ratios. 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: restricted; 2024Q3: not loaded; 2024Q4: 2,384 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 296 shares 296 $0 0% -896 Value filed as zero, left out of ratios. 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: restricted; 2024Q3: not loaded; 2024Q4: 1,170 shares; 2025Q1: 386 shares; 2025Q2: 317 shares; 2025Q3: 30 shares 30 $0 0% -287 Value filed as zero, left out of ratios. 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: restricted; 2024Q3: not loaded; 2024Q4: 925 shares; 2025Q1: 1,020 shares; 2025Q2: 520 shares; 2025Q3: 35 shares 35 $0 0% -485 Value filed as zero, left out of ratios. Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53 shares; 2025Q1: 23 shares; 2025Q2: 34 shares; 2025Q3: 16 shares 16 $0 0% -18 Value filed as zero, left out of ratios. Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 568 shares; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 68 shares 68 $0 0% -456 Value filed as zero, left out of ratios. Timeline BLV 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: restricted; 2024Q3: not loaded; 2024Q4: 563 shares; 2025Q1: 539 shares; 2025Q2: 580 shares; 2025Q3: 30 shares 30 $0 0% -550 Value filed as zero, left out of ratios. 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: restricted; 2024Q3: not loaded; 2024Q4: 2,319 shares; 2025Q1: 1,292 shares; 2025Q2: 1,292 shares; 2025Q3: 367 shares 367 $0 0% -925 Value filed as zero, left out of ratios. 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: restricted; 2024Q3: not loaded; 2024Q4: 437 shares; 2025Q1: 382 shares; 2025Q2: 362 shares; 2025Q3: 31 shares 31 $0 0% -331 Value filed as zero, left out of ratios. 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: restricted; 2024Q3: not loaded; 2024Q4: 3,768 shares; 2025Q1: 1,884 shares; 2025Q2: 1,883 shares; 2025Q3: 532 shares 532 $0 0% -1,351 Value filed as zero, left out of ratios. Timeline