| Liberty Energy Inc. (LBRT) |
LBRT |
STOCK |
Sale
|
March 14, 2025 |
$500,001 - $1,000,000 |
| Schwab Value Advantage Money Fund |
SWVXX |
FUND |
Purchase
|
March 14, 2025 |
$1,000,001 - $5,000,000 |
| Liberty Energy Inc Class A |
LBRY |
STOCK |
Sale
|
March 14, 2025 |
$1,000,001 - $5,000,000 |
| Goldman Sachs Dynamic Municipal Income Fund Class P Shares (GAJPX) |
GAJPX |
FUND |
Purchase
|
March 14, 2025 |
$50,001 - $100,000 |
| Goldman Sachs High Yield Municipal Fund Class P Shares (GGLPX) |
GGLPX |
FUND |
Purchase
|
March 14, 2025 |
$50,001 - $100,000 |
| SPDR S&P 500 ETF Trust (SPY) |
SPY |
ETF |
Purchase
|
March 14, 2025 |
$100,001 - $250,000 |
| SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) |
SPMD |
ETF |
Purchase
|
March 14, 2025 |
$100,001 - $250,000 |
| Dodge & Cox International Stock Fund (DODFX) |
DODFX |
FUND |
Purchase
|
March 14, 2025 |
$100,001 - $250,000 |
| Dodge & Cox International Stock Fund (DODFX) |
DODFX |
FUND |
Purchase
|
March 13, 2025 |
$100,001 - $250,000 |
| SPDR S&P 500 ETF Trust (SPY) |
SPY |
ETF |
Purchase
|
March 13, 2025 |
$100,001 - $250,000 |
| Goldman Sachs High Yield Municipal Fund Class P Shares (GGLPX) |
GGLPX |
FUND |
Purchase
|
March 13, 2025 |
$50,001 - $100,000 |
| Liberty Energy Inc. (LBRT) |
LBRT |
STOCK |
Sale
|
March 13, 2025 |
$500,001 - $1,000,000 |
| Goldman Sachs Dynamic Municipal Income Fund Class P Shares (GAJPX) |
GAJPX |
FUND |
Purchase
|
March 13, 2025 |
$50,001 - $100,000 |
| Liberty Energy Inc Class A |
LBRY |
STOCK |
Sale
|
March 13, 2025 |
$1,000,001 - $5,000,000 |
| Schwab Value Advantage Money Fund |
SWVXX |
FUND |
Purchase
|
March 13, 2025 |
$1,000,001 - $5,000,000 |
| SPMD (S&P 400 Mid-Cap ETF) |
SPMD |
ETF |
Purchase
|
March 13, 2025 |
$100,001 - $250,000 |
| Dodge & Cox International Stock Fund (DODFX) |
DODFX |
FUND |
Purchase
|
March 12, 2025 |
$250,001 - $500,000 |
| Liberty Energy Inc Class A |
LBRY |
STOCK |
Sale
|
March 12, 2025 |
$1,000,001 - $5,000,000 |
| Schwab Value Advantage Money Fund |
SWVXX |
FUND |
Purchase
|
March 12, 2025 |
$1,000,001 - $5,000,000 |
| Liberty Energy Inc. (LBRT) |
LBRT |
STOCK |
Sale
|
March 12, 2025 |
$500,001 - $1,000,000 |
| Goldman Sachs Dynamic Municipal Income Fund Class P Shares (GAJPX) |
GAJPX |
FUND |
Purchase
|
March 12, 2025 |
$100,001 - $250,000 |
| Goldman Sachs High Yield Municipal Fund Class P Shares (GGLPX) |
GGLPX |
FUND |
Purchase
|
March 12, 2025 |
$100,001 - $250,000 |
| SPDR S&P 500 ETF Trust (SPY) |
SPY |
ETF |
Purchase
|
March 12, 2025 |
$250,001 - $500,000 |
| SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) |
SPMD |
ETF |
Purchase
|
March 12, 2025 |
$250,001 - $500,000 |
| Schwab Value Advantage Money Fund |
SWVXX |
FUND |
Purchase
|
March 11, 2025 |
$5,000,001 - $25,000,000 |
| Liberty Energy Inc Class A |
LBRY |
STOCK |
Sale
|
March 11, 2025 |
$1,000,001 - $5,000,000 |
| Schwab Value Advantage Money Fund |
SWVXX |
FUND |
Purchase
|
March 11, 2025 |
$1,000,001 - $5,000,000 |
| Liberty Energy Inc. (LBRT) |
LBRT |
STOCK |
Sale
|
March 11, 2025 |
$500,001 - $1,000,000 |
| SPDR S&P 500 ETF Trust (SPY) |
SPY |
ETF |
Purchase
|
March 10, 2025 |
$100,001 - $250,000 |
| Liberty Energy Inc Class A |
LBRY |
STOCK |
Sale
|
March 10, 2025 |
$1,000,001 - $5,000,000 |
| Schwab Value Advantage Money Fund |
SWVXX |
FUND |
Purchase
|
March 10, 2025 |
$1,000,001 - $5,000,000 |
| Dodge & Cox International Stock Fund (DODFX) |
DODFX |
FUND |
Purchase
|
March 10, 2025 |
$100,001 - $250,000 |
| Liberty Energy Inc. (LBRT) |
LBRT |
STOCK |
Sale
|
March 10, 2025 |
$500,001 - $1,000,000 |
| Goldman Sachs High Yield Municipal Fund Class P Shares (GGLPX) |
GGLPX |
FUND |
Purchase
|
March 10, 2025 |
$50,001 - $100,000 |
| SPMD (S&P 400 Mid-Cap ETF) |
SPMD |
ETF |
Purchase
|
March 10, 2025 |
$100,001 - $250,000 |
| Goldman Sachs Dynamic Municipal Income Fund Class P Shares (GAJPX) |
GAJPX |
FUND |
Purchase
|
March 10, 2025 |
$50,001 - $100,000 |
| Liberty Energy Inc Class A |
LBRY |
STOCK |
Sale
|
March 7, 2025 |
$1,000,001 - $5,000,000 |
| Liberty Energy Inc. (LBRT) |
LBRT |
STOCK |
Sale
|
March 7, 2025 |
$500,001 - $1,000,000 |
| Schwab Value Advantage Money Fund |
SWVXX |
FUND |
Purchase
|
March 7, 2025 |
$1,000,001 - $5,000,000 |
| Dodge & Cox International Stock Fund (DODFX) |
DODFX |
FUND |
Purchase
|
March 7, 2025 |
$100,001 - $250,000 |
| SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) |
SPMD |
ETF |
Purchase
|
March 7, 2025 |
$100,001 - $250,000 |
| SPDR S&P 500 ETF Trust (SPY) |
SPY |
ETF |
Purchase
|
March 7, 2025 |
$100,001 - $250,000 |
| Goldman Sachs High Yield Municipal Fund Class P Shares (GGLPX) |
GGLPX |
FUND |
Purchase
|
March 7, 2025 |
$100,001 - $250,000 |
| Goldman Sachs Dynamic Municipal Income Fund Class P Shares (GAJPX) |
GAJPX |
FUND |
Purchase
|
March 7, 2025 |
$100,001 - $250,000 |
| SPDR S&P 500 ETF Trust (SPY) |
SPY |
ETF |
Purchase
|
March 6, 2025 |
$100,001 - $250,000 |
| Goldman Sachs Dynamic Municipal Income Fund Class P Shares (GAJPX) |
GAJPX |
FUND |
Purchase
|
March 6, 2025 |
$100,001 - $250,000 |
| Liberty Energy Inc. (LBRT) |
LBRT |
STOCK |
Sale
|
March 6, 2025 |
$500,001 - $1,000,000 |
| Schwab Value Advantage Money Fund |
SWVXX |
FUND |
Purchase
|
March 6, 2025 |
$1,000,001 - $5,000,000 |
| Liberty Energy Inc Class A |
LBRY |
STOCK |
Sale
|
March 6, 2025 |
$1,000,001 - $5,000,000 |
| Dodge & Cox International Stock Fund (DODFX) |
DODFX |
FUND |
Purchase
|
March 6, 2025 |
$100,001 - $250,000 |
| SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) |
SPMD |
ETF |
Purchase
|
March 6, 2025 |
$100,001 - $250,000 |
| Goldman Sachs High Yield Municipal Fund Class P Shares (GGLPX) |
GGLPX |
FUND |
Purchase
|
March 6, 2025 |
$100,001 - $250,000 |
| Liberty Energy Inc Class A |
LBRY |
STOCK |
Sale
|
March 5, 2025 |
$1,000,001 - $5,000,000 |
| Dodge & Cox International Stock Fund (DODFX) |
DODFX |
FUND |
Purchase
|
March 5, 2025 |
$100,001 - $250,000 |
| SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) |
SPMD |
ETF |
Purchase
|
March 5, 2025 |
$100,001 - $250,000 |
| SPDR S&P 500 ETF Trust (SPY) |
SPY |
ETF |
Purchase
|
March 5, 2025 |
$100,001 - $250,000 |
| Goldman Sachs High Yield Municipal Fund Class P Shares (GGLPX) |
GGLPX |
FUND |
Purchase
|
March 5, 2025 |
$100,001 - $250,000 |
| Goldman Sachs Dynamic Municipal Income Fund Class P Shares (GAJPX) |
GAJPX |
FUND |
Purchase
|
March 5, 2025 |
$100,001 - $250,000 |
| Liberty Energy Inc. (LBRT) |
LBRT |
STOCK |
Sale
|
March 5, 2025 |
$1,000,001 - $5,000,000 |
| Schwab Value Advantage Money Fund |
SWVXX |
FUND |
Purchase
|
March 4, 2025 |
$1,000,001 - $5,000,000 |
| Dodge & Cox International Stock Fund (DODFX) |
DODFX |
FUND |
Purchase
|
March 4, 2025 |
$100,001 - $250,000 |
| SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) |
SPMD |
ETF |
Purchase
|
March 4, 2025 |
$100,001 - $250,000 |
| SPDR S&P 500 ETF Trust (SPY) |
SPY |
ETF |
Purchase
|
March 4, 2025 |
$100,001 - $250,000 |
| Goldman Sachs High Yield Municipal Fund Class P Shares (GGLPX) |
GGLPX |
FUND |
Purchase
|
March 4, 2025 |
$100,001 - $250,000 |
| Goldman Sachs Dynamic Municipal Income Fund Class P Shares (GAJPX) |
GAJPX |
FUND |
Purchase
|
March 4, 2025 |
$100,001 - $250,000 |
| Liberty Energy Inc. (LBRT) |
LBRT |
STOCK |
Sale
|
March 4, 2025 |
$1,000,001 - $5,000,000 |
| Liberty Energy Inc Class A |
LBRY |
STOCK |
Sale
|
March 4, 2025 |
$1,000,001 - $5,000,000 |
| SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) |
SPMD |
ETF |
Purchase
|
March 3, 2025 |
$500,001 - $1,000,000 |
| Dodge & Cox International Stock Fund (DODFX) |
DODFX |
FUND |
Purchase
|
March 3, 2025 |
$500,001 - $1,000,000 |
| SPDR S&P 500 ETF Trust (SPY) |
SPY |
ETF |
Purchase
|
March 3, 2025 |
$500,001 - $1,000,000 |
| Goldman Sachs High Yield Municipal Fund Class P Shares (GGLPX) |
GGLPX |
FUND |
Purchase
|
March 3, 2025 |
$250,001 - $500,000 |
| Liberty Energy Inc. (LBRT) |
LBRT |
STOCK |
Sale
|
March 3, 2025 |
$1,000,001 - $5,000,000 |
| Goldman Sachs Dynamic Municipal Income Fund Class P Shares (GAJPX) |
GAJPX |
FUND |
Purchase
|
March 3, 2025 |
$250,001 - $500,000 |
| Nordic American Tankers Ltd. (NAT) |
NAT |
STOCK |
Sale
|
Feb. 28, 2025 |
$100,001 - $250,000 |
| Liberty Energy Inc. (LBRT) |
LBRT |
STOCK |
Sale
|
Feb. 28, 2025 |
$500,001 - $1,000,000 |
| Liberty Energy Inc Class A |
LBRY |
STOCK |
Sale
|
Feb. 28, 2025 |
$500,001 - $1,000,000 |
| Goldman Sachs Dynamic Municipal Income Fund Class P Shares (GAJPX) |
GAJPX |
FUND |
Purchase
|
Feb. 28, 2025 |
$50,001 - $100,000 |
| Goldman Sachs High Yield Municipal Fund Class P Shares (GGLPX) |
GGLPX |
FUND |
Purchase
|
Feb. 28, 2025 |
$50,001 - $100,000 |
| SPDR S&P 500 ETF Trust (SPY) |
SPY |
ETF |
Purchase
|
Feb. 28, 2025 |
$100,001 - $250,000 |
| SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) |
SPMD |
ETF |
Purchase
|
Feb. 28, 2025 |
$100,001 - $250,000 |
| Dodge & Cox International Stock Fund (DODFX) |
DODFX |
FUND |
Purchase
|
Feb. 28, 2025 |
$100,001 - $250,000 |
| Enterprise Products Partners L.P. Common Stock (EPD) |
EPD |
STOCK |
Sale
|
Feb. 27, 2025 |
$1,000,001 - $5,000,000 |
| Energy Transfer LP Common Units (ET) |
ET |
STOCK |
Sale
|
Feb. 27, 2025 |
$1,000,001 - $5,000,000 |
| EMX Royalty Corporation Common Shares (Canada) (EMX) |
EMX |
STOCK |
Sale
|
Feb. 27, 2025 |
$250,001 - $500,000 |
| Crescent Energy Company Class A Common Stock (CRGY) |
CRGY |
STOCK |
Sale
|
Feb. 27, 2025 |
$250,001 - $500,000 |
| Comstock Resources, Inc. (CRK) |
CRK |
STOCK |
Sale
|
Feb. 27, 2025 |
$250,001 - $500,000 |
| Chord Energy Corporation Common Stock (CHRD) |
CHRD |
STOCK |
Sale
|
Feb. 27, 2025 |
$100,001 - $250,000 |
| SPDR S&P 500 ETF Trust (SPY) |
SPY |
ETF |
Purchase
|
Feb. 27, 2025 |
$100,001 - $250,000 |
| Goldman Sachs High Yield Municipal Fund Class P Shares (GGLPX) |
GGLPX |
FUND |
Purchase
|
Feb. 27, 2025 |
$50,001 - $100,000 |
| Goldman Sachs Dynamic Municipal Income Fund Class P Shares (GAJPX) |
GAJPX |
FUND |
Purchase
|
Feb. 27, 2025 |
$50,001 - $100,000 |
| SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) |
SPMD |
ETF |
Purchase
|
Feb. 27, 2025 |
$100,001 - $250,000 |
| Dodge & Cox International Stock Fund (DODFX) |
DODFX |
FUND |
Purchase
|
Feb. 27, 2025 |
$100,001 - $250,000 |
| Liberty Energy Inc. (LBRT) |
LBRT |
STOCK |
Sale
|
Feb. 27, 2025 |
$500,001 - $1,000,000 |
| Liberty Energy Inc Class A |
LBRY |
STOCK |
Sale
|
Feb. 27, 2025 |
$500,001 - $1,000,000 |
| Baytex Energy Corp |
BTE |
STOCK |
Sale
|
Feb. 27, 2025 |
$250,001 - $500,000 |
| Blue Owl Capital Inc. Class A Common Stock (OWL) |
OWL |
STOCK |
Sale
|
Feb. 27, 2025 |
$1,001 - $15,000 |
| Chevron Corp. (CVX) |
CVX |
STOCK |
Sale
|
Feb. 27, 2025 |
$500,001 - $1,000,000 |
| Valero Energy Corp. (VLO) |
VLO |
STOCK |
Sale
|
Feb. 27, 2025 |
$500,001 - $1,000,000 |
| Plains All American Pipeline L.P. Common Units representing Limited Partner Interests (PAA) |
PAA |
STOCK |
Sale
|
Feb. 27, 2025 |
$500,001 - $1,000,000 |
| Ovintiv Inc. (DE) (OVV) |
OVV |
STOCK |
Sale
|
Feb. 27, 2025 |
$500,001 - $1,000,000 |
| Nordic American Tankers Ltd. (NAT) |
NAT |
STOCK |
Sale
|
Feb. 27, 2025 |
$50,001 - $100,000 |
| Inspirato Inc, 5000 shares |
|
PRIVATE EQUITY |
Sale
|
Feb. 27, 2025 |
$15,001 - $50,000 |
| Freeport-McMoRan, Inc. (FCX) |
FCX |
STOCK |
Sale
|
Feb. 27, 2025 |
$1,001 - $15,000 |
| Expand Energy Corp |
XXP |
STOCK |
Sale
|
Feb. 27, 2025 |
$1,000,001 - $5,000,000 |
| EQT Corp. (EQT) |
EQT |
STOCK |
Sale
|
Feb. 27, 2025 |
$1,001 - $15,000 |
| Liberty Energy Inc. (LBRT) |
LBRT |
STOCK |
Sale
|
Feb. 26, 2025 |
$500,001 - $1,000,000 |
| Dodge & Cox International Stock Fund (DODFX) |
DODFX |
FUND |
Purchase
|
Feb. 26, 2025 |
$100,001 - $250,000 |
| SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) |
SPMD |
ETF |
Purchase
|
Feb. 26, 2025 |
$100,001 - $250,000 |
| SPDR S&P 500 ETF Trust (SPY) |
SPY |
ETF |
Purchase
|
Feb. 26, 2025 |
$100,001 - $250,000 |
| Goldman Sachs High Yield Municipal Fund Class P Shares (GGLPX) |
GGLPX |
FUND |
Purchase
|
Feb. 26, 2025 |
$50,001 - $100,000 |
| Goldman Sachs Dynamic Municipal Income Fund Class P Shares (GAJPX) |
GAJPX |
FUND |
Purchase
|
Feb. 26, 2025 |
$50,001 - $100,000 |
| Liberty Energy Inc Class A |
LBRY |
STOCK |
Sale
|
Feb. 26, 2025 |
$500,001 - $1,000,000 |
| Goldman Sachs Dynamic Municipal Income Fund Class P Shares (GAJPX) |
GAJPX |
FUND |
Purchase
|
Feb. 25, 2025 |
$50,001 - $100,000 |
| Goldman Sachs High Yield Municipal Fund Class P Shares (GGLPX) |
GGLPX |
FUND |
Purchase
|
Feb. 25, 2025 |
$50,001 - $100,000 |
| SPDR S&P 500 ETF Trust (SPY) |
SPY |
ETF |
Purchase
|
Feb. 25, 2025 |
$100,001 - $250,000 |
| Dodge & Cox International Stock Fund (DODFX) |
DODFX |
FUND |
Purchase
|
Feb. 25, 2025 |
$100,001 - $250,000 |
| SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) |
SPMD |
ETF |
Purchase
|
Feb. 25, 2025 |
$100,001 - $250,000 |
| Liberty Energy Inc. (LBRT) |
LBRT |
STOCK |
Sale
|
Feb. 25, 2025 |
$500,001 - $1,000,000 |
| Liberty Energy Inc. (LBRT) |
LBRT |
STOCK |
Sale
|
Feb. 18, 2025 |
$15,001 - $50,000 |
| Liberty Energy Inc. (LBRT) |
LBRT |
STOCK |
Sale
|
Feb. 14, 2025 |
$1,001 - $15,000 |
| EMX Royalty Corporation Common Shares (Canada) (EMX) |
EMX |
STOCK |
Sale
|
Feb. 12, 2025 |
$100,001 - $250,000 |
| Liberty Energy Inc. (LBRT) |
LBRT |
STOCK |
Sale
|
Feb. 6, 2025 |
$15,001 - $50,000 |
| Liberty Energy Inc. (LBRT) |
LBRT |
STOCK |
Sale
|
Feb. 5, 2025 |
$100,001 - $250,000 |
| Liberty Energy Inc. (LBRT) |
LBRT |
STOCK |
Sale
|
Feb. 4, 2025 |
$250,001 - $500,000 |