VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,604 shares; 2024Q4: 140,746 shares; 2025Q1: 110,010 shares; 2025Q2: 102,983 shares; 2025Q3: 101,678 shares; 2025Q4: 101,741 shares 101,741 $63.8M 9.42% +63 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,512 shares; 2024Q4: 393,796 shares; 2025Q1: 381,723 shares; 2025Q2: 391,858 shares; 2025Q3: 405,219 shares; 2025Q4: 472,573 shares 472,573 $47.2M 6.97% +67,354 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,887 shares; 2024Q4: 744,679 shares; 2025Q1: 698,556 shares; 2025Q2: 658,888 shares; 2025Q3: 665,605 shares; 2025Q4: 686,391 shares 686,391 $42.9M 6.33% +20,786 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,642 shares; 2025Q2: 378,844 shares; 2025Q3: 450,443 shares; 2025Q4: 469,414 shares 469,414 $38.1M 5.62% +18,971 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,859 shares; 2024Q4: 153,210 shares; 2025Q1: 138,960 shares; 2025Q2: 135,675 shares; 2025Q3: 137,394 shares; 2025Q4: 137,938 shares 137,938 $35.6M 5.25% +544 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,347 shares; 2024Q4: 972,346 shares; 2025Q1: 943,704 shares; 2025Q2: 972,120 shares; 2025Q3: 1,005,112 shares; 2025Q4: 1,167,954 shares 1,167,954 $34.2M 5.05% +162,842 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,136,102 shares 1,136,102 $30.3M 4.47% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,282 shares; 2024Q4: 274,922 shares; 2025Q1: 353,073 shares; 2025Q2: 540,834 shares; 2025Q3: 563,509 shares; 2025Q4: 594,361 shares 594,361 $29.5M 4.36% +30,852 Timeline XBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,325 shares; 2024Q4: 1,078,860 shares; 2025Q1: 1,231,041 shares; 2025Q2: 1,171,132 shares; 2025Q3: 1,183,447 shares; 2025Q4: 556,358 shares 556,358 $27.9M 4.11% -627,089 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,469 shares; 2024Q4: 289,468 shares; 2025Q1: 264,553 shares; 2025Q2: 259,148 shares; 2025Q3: 261,133 shares; 2025Q4: 262,951 shares 262,951 $26.8M 3.96% +1,818 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 6,367 shares; 2025Q1: 79,239 shares; 2025Q2: 143,414 shares; 2025Q3: 183,233 shares; 2025Q4: 293,439 shares 293,439 $26.8M 3.96% +110,206 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,967 shares; 2024Q4: 99,950 shares; 2025Q1: 66,486 shares; 2025Q2: 58,419 shares; 2025Q3: 55,935 shares; 2025Q4: 52,211 shares 52,211 $25.5M 3.76% -3,724 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,022 shares; 2024Q4: 187,718 shares; 2025Q1: 168,154 shares; 2025Q2: 163,881 shares; 2025Q3: 162,458 shares; 2025Q4: 158,828 shares 158,828 $17.8M 2.62% -3,630 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,835 shares; 2024Q4: 29,237 shares; 2025Q1: 28,036 shares; 2025Q2: 28,221 shares; 2025Q3: 28,186 shares; 2025Q4: 28,004 shares 28,004 $17.2M 2.54% -182 Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 915,694 shares 915,694 $15.3M 2.25% new Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,490 shares; 2024Q4: 70,442 shares; 2025Q1: 57,205 shares; 2025Q2: 55,102 shares; 2025Q3: 49,769 shares; 2025Q4: 49,486 shares 49,486 $13.5M 1.99% -283 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,428 shares; 2024Q4: 128,595 shares; 2025Q1: 105,443 shares; 2025Q2: 100,354 shares; 2025Q3: 100,635 shares; 2025Q4: 91,641 shares 91,641 $7.35M 1.08% -8,994 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,302 shares; 2024Q4: 47,579 shares; 2025Q1: 47,738 shares; 2025Q2: 42,318 shares; 2025Q3: 40,873 shares; 2025Q4: 37,770 shares 37,770 $5.74M 0.85% -3,103 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,027 shares; 2024Q4: 12,579 shares; 2025Q1: 10,685 shares; 2025Q2: 10,489 shares; 2025Q3: 9,844 shares; 2025Q4: 9,482 shares 9,482 $4.59M 0.68% -362 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,513 shares; 2024Q4: 17,477 shares; 2025Q1: 16,254 shares; 2025Q2: 16,042 shares; 2025Q3: 16,034 shares; 2025Q4: 15,454 shares 15,454 $4.49M 0.66% -580 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,482 shares; 2024Q4: 14,427 shares; 2025Q1: 13,395 shares; 2025Q2: 13,466 shares; 2025Q3: 13,712 shares; 2025Q4: 13,750 shares 13,750 $4.3M 0.64% +38 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 7,113 shares; 2025Q1: 6,794 shares; 2025Q2: 6,545 shares; 2025Q3: 6,425 shares; 2025Q4: 6,144 shares 6,144 $4.06M 0.6% -281 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,149 shares; 2024Q4: 26,380 shares; 2025Q1: 25,814 shares; 2025Q2: 25,291 shares; 2025Q3: 24,868 shares; 2025Q4: 24,725 shares 24,725 $3.98M 0.59% -143 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: 11,874 shares; 2025Q1: 11,870 shares; 2025Q2: 11,870 shares; 2025Q3: 11,870 shares; 2025Q4: 11,871 shares 11,871 $3.68M 0.54% +1 Timeline FOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,548 shares; 2025Q1: 74,014 shares; 2025Q2: 72,963 shares; 2025Q3: 72,875 shares; 2025Q4: 71,387 shares 71,387 $3.5M 0.52% -1,488 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,439 shares; 2024Q4: 19,162 shares; 2025Q1: 17,106 shares; 2025Q2: 14,068 shares; 2025Q3: 15,214 shares; 2025Q4: 14,925 shares 14,925 $3.45M 0.51% -289 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,087 shares; 2024Q4: 141,385 shares; 2025Q1: 135,089 shares; 2025Q2: 134,466 shares; 2025Q3: 132,749 shares; 2025Q4: 131,501 shares 131,501 $3.44M 0.51% -1,248 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,953 shares; 2024Q4: 28,670 shares; 2025Q1: 17,551 shares; 2025Q2: 22,294 shares; 2025Q3: 19,906 shares; 2025Q4: 17,344 shares 17,344 $3.23M 0.48% -2,562 Timeline OBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,382 shares; 2024Q4: 94,034 shares; 2025Q1: 81,773 shares; 2025Q2: 78,284 shares; 2025Q3: 74,126 shares; 2025Q4: 61,780 shares 61,780 $3.1M 0.46% -12,346 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,347 shares; 2024Q4: 47,994 shares; 2025Q1: 16,004 shares; 2025Q2: 15,845 shares; 2025Q3: 15,811 shares; 2025Q4: 15,837 shares 15,837 $2.82M 0.42% +26 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: 8,038 shares; 2025Q1: 7,061 shares; 2025Q2: 7,065 shares; 2025Q3: 6,650 shares; 2025Q4: 6,120 shares 6,120 $2.75M 0.41% -530 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,455 shares; 2024Q4: 6,474 shares; 2025Q1: 5,590 shares; 2025Q2: 5,591 shares; 2025Q3: 5,534 shares; 2025Q4: 5,538 shares 5,538 $2.68M 0.4% +4 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,710 shares; 2024Q4: 71,945 shares; 2025Q1: 60,898 shares; 2025Q2: 57,744 shares; 2025Q3: 59,710 shares; 2025Q4: 55,606 shares 55,606 $2.56M 0.38% -4,104 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,851 shares; 2024Q4: 29,382 shares; 2025Q1: 41,710 shares; 2025Q2: 41,071 shares; 2025Q3: 40,399 shares; 2025Q4: 24,008 shares 24,008 $2.38M 0.35% -16,391 Timeline QJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,665 shares; 2025Q1: 77,268 shares; 2025Q2: 76,178 shares; 2025Q3: 75,851 shares; 2025Q4: 73,742 shares 73,742 $2.35M 0.35% -2,109 Timeline SPEM 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,392 shares; 2024Q4: 61,670 shares; 2025Q1: 53,684 shares; 2025Q2: 50,455 shares; 2025Q3: 52,081 shares; 2025Q4: 49,428 shares 49,428 $2.31M 0.34% -2,653 Timeline SAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,540 shares; 2025Q1: 89,784 shares; 2025Q2: 88,523 shares; 2025Q3: 88,106 shares; 2025Q4: 88,106 shares 88,106 $2.25M 0.33% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 4,176 shares; 2025Q1: 3,812 shares; 2025Q2: 3,670 shares; 2025Q3: 3,082 shares; 2025Q4: 3,082 shares 3,082 $2.1M 0.31% 0 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,688 shares; 2025Q1: 5,030 shares; 2025Q2: 6,365 shares; 2025Q3: 7,801 shares; 2025Q4: 8,581 shares 8,581 $1.93M 0.28% +780 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,483 shares; 2024Q4: 22,537 shares; 2025Q1: 16,665 shares; 2025Q2: 15,444 shares; 2025Q3: 15,514 shares; 2025Q4: 15,839 shares 15,839 $1.91M 0.28% +325 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,741 shares; 2025Q1: 108,473 shares; 2025Q2: 131,427 shares; 2025Q3: 127,252 shares; 2025Q4: 129,756 shares 129,756 $1.86M 0.27% +2,504 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 3,087 shares; 2025Q1: 2,622 shares; 2025Q2: 2,373 shares; 2025Q3: 2,454 shares; 2025Q4: 2,704 shares 2,704 $1.85M 0.27% +250 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,573 shares; 2024Q4: 10,620 shares; 2025Q1: 10,276 shares; 2025Q2: 8,889 shares; 2025Q3: 8,871 shares; 2025Q4: 8,824 shares 8,824 $1.85M 0.27% -47 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,334 shares; 2024Q4: 41,659 shares; 2025Q1: 40,259 shares; 2025Q2: 39,008 shares; 2025Q3: 37,267 shares; 2025Q4: 38,019 shares 38,019 $1.71M 0.25% +752 Timeline COLL COLLEGIUM PHARMACEUTICAL INC More: the full row for COLLEGIUM PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,109 shares; 2024Q4: 28,680 shares; 2025Q1: 38,659 shares; 2025Q2: 37,232 shares; 2025Q3: 36,051 shares; 2025Q4: 35,667 shares 35,667 $1.65M 0.24% -384 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,182 shares; 2024Q4: 2,681 shares; 2025Q1: 2,653 shares; 2025Q2: 2,875 shares; 2025Q3: 2,774 shares; 2025Q4: 3,276 shares 3,276 $1.65M 0.24% +502 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,725 shares; 2024Q4: 204,339 shares; 2025Q1: 229,838 shares; 2025Q2: 223,523 shares; 2025Q3: 217,164 shares; 2025Q4: 221,138 shares 221,138 $1.62M 0.24% +3,974 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,333 shares; 2024Q4: 5,782 shares; 2025Q1: 7,014 shares; 2025Q2: 5,512 shares; 2025Q3: 5,520 shares; 2025Q4: 5,225 shares 5,225 $1.58M 0.23% -295 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 5,618 shares; 2025Q1: 4,968 shares; 2025Q2: 4,791 shares; 2025Q3: 4,417 shares; 2025Q4: 4,935 shares 4,935 $1.52M 0.22% +518 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,674 shares; 2024Q4: 15,876 shares; 2025Q1: 15,925 shares; 2025Q2: 15,333 shares; 2025Q3: 14,760 shares; 2025Q4: 14,596 shares 14,596 $1.48M 0.22% -164 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,821 shares; 2024Q4: 17,821 shares; 2025Q1: 17,295 shares; 2025Q2: 17,295 shares; 2025Q3: 17,295 shares; 2025Q4: 17,295 shares 17,295 $1.46M 0.22% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 4,334 shares; 2025Q1: 4,051 shares; 2025Q2: 4,068 shares; 2025Q3: 4,139 shares; 2025Q4: 4,089 shares 4,089 $1.37M 0.2% -50 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,399 shares; 2024Q4: 20,565 shares; 2025Q1: 21,035 shares; 2025Q2: 20,356 shares; 2025Q3: 19,400 shares; 2025Q4: 20,365 shares 20,365 $1.35M 0.2% +965 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: 5,795 shares; 2025Q1: 5,327 shares; 2025Q2: 5,151 shares; 2025Q3: 4,940 shares; 2025Q4: 5,097 shares 5,097 $1.35M 0.2% +157 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,239 shares; 2025Q1: 3,821 shares; 2025Q2: 3,064 shares; 2025Q3: 3,021 shares; 2025Q4: 2,475 shares 2,475 $1.32M 0.19% -546 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,763 shares; 2024Q4: 15,018 shares; 2025Q1: 15,066 shares; 2025Q2: 14,526 shares; 2025Q3: 13,974 shares; 2025Q4: 13,818 shares 13,818 $1.21M 0.18% -156 Timeline XHLF BONDBLOXX ETF TRUST More: the full row for BONDBLOXX ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,128 shares; 2024Q4: 14,792 shares; 2025Q1: 23,757 shares; 2025Q2: 29,101 shares; 2025Q3: 27,341 shares; 2025Q4: 23,927 shares 23,927 $1.2M 0.18% -3,414 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,754 shares; 2024Q4: 13,809 shares; 2025Q1: 13,115 shares; 2025Q2: 13,115 shares; 2025Q3: 13,115 shares; 2025Q4: 13,116 shares 13,116 $1.19M 0.18% +1 Timeline CRNC CERENCE INC More: the full row for CERENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,528 shares; 2024Q4: 243,518 shares; 2025Q1: 120,182 shares; 2025Q2: 115,890 shares; 2025Q3: 112,168 shares; 2025Q4: 110,973 shares 110,973 $1.19M 0.18% -1,195 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,960 shares; 2025Q1: 4,399 shares; 2025Q2: 5,475 shares; 2025Q3: 6,780 shares; 2025Q4: 7,526 shares 7,526 $1.17M 0.17% +746 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,602 shares; 2025Q1: 1,502 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,503 shares 1,503 $1.16M 0.17% +1 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 7,111 shares; 2025Q1: 6,848 shares; 2025Q2: 6,627 shares; 2025Q3: 6,302 shares; 2025Q4: 6,462 shares 6,462 $1.13M 0.17% +160 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,309 shares; 2024Q4: 6,905 shares; 2025Q1: 6,925 shares; 2025Q2: 6,656 shares; 2025Q3: 6,450 shares; 2025Q4: 6,380 shares 6,380 $1.13M 0.17% -70 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,219 shares; 2024Q4: 84,785 shares; 2025Q1: 80,496 shares; 2025Q2: 77,863 shares; 2025Q3: 73,178 shares; 2025Q4: 75,044 shares 75,044 $1.11M 0.16% +1,866 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 4,062 shares; 2025Q1: 3,670 shares; 2025Q2: 3,554 shares; 2025Q3: 3,548 shares; 2025Q4: 3,513 shares 3,513 $1.11M 0.16% -35 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 6,467 shares; 2025Q1: 6,178 shares; 2025Q2: 5,968 shares; 2025Q3: 5,853 shares; 2025Q4: 5,814 shares 5,814 $1.07M 0.16% -39 Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,765 shares; 2024Q4: 6,488 shares; 2025Q1: 7,056 shares; 2025Q2: 9,471 shares; 2025Q3: 12,052 shares; 2025Q4: 13,575 shares 13,575 $1.06M 0.16% +1,523 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,066 shares; 2024Q4: 15,116 shares; 2025Q1: 15,490 shares; 2025Q2: 18,756 shares; 2025Q3: 23,558 shares; 2025Q4: 25,372 shares 25,372 $1.05M 0.15% +1,814 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 14,500 shares; 2025Q1: 29,600 shares; 2025Q2: 18,564 shares; 2025Q3: 17,176 shares; 2025Q4: 20,982 shares 20,982 $1.05M 0.15% +3,806 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,346 shares; 2025Q1: 2,544 shares; 2025Q2: 3,172 shares; 2025Q3: 3,957 shares; 2025Q4: 8,760 shares 8,760 $1.05M 0.15% +4,803 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,589 shares; 2024Q4: 9,470 shares; 2025Q1: 7,002 shares; 2025Q2: 5,273 shares; 2025Q3: 5,264 shares; 2025Q4: 4,825 shares 4,825 $1.02M 0.15% -439 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,187 shares; 2024Q4: 10,885 shares; 2025Q1: 10,100 shares; 2025Q2: 9,959 shares; 2025Q3: 10,001 shares; 2025Q4: 9,702 shares 9,702 $1.02M 0.15% -299 Timeline SRVR PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,374 shares; 2024Q4: 44,404 shares; 2025Q1: 39,154 shares; 2025Q2: 36,996 shares; 2025Q3: 36,292 shares; 2025Q4: 34,376 shares 34,376 $985K 0.15% -1,916 Timeline DOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,861 shares 21,861 $968K 0.14% new Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,947 shares; 2024Q4: 11,643 shares; 2025Q1: 11,344 shares; 2025Q2: 11,115 shares; 2025Q3: 10,644 shares; 2025Q4: 10,888 shares 10,888 $968K 0.14% +244 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,547 shares; 2025Q1: 1,436 shares; 2025Q2: 1,444 shares; 2025Q3: 1,326 shares; 2025Q4: 1,427 shares 1,427 $933K 0.14% +101 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,941 shares; 2024Q4: 71,908 shares; 2025Q1: 68,867 shares; 2025Q2: 66,600 shares; 2025Q3: 63,206 shares; 2025Q4: 64,053 shares 64,053 $933K 0.14% +847 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,575 shares; 2024Q4: 15,713 shares; 2025Q1: 14,384 shares; 2025Q2: 13,728 shares; 2025Q3: 13,278 shares; 2025Q4: 12,838 shares 12,838 $891K 0.13% -440 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 14,035 shares; 2025Q1: 14,104 shares; 2025Q2: 13,621 shares; 2025Q3: 13,226 shares; 2025Q4: 13,004 shares 13,004 $889K 0.13% -222 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,173 shares; 2025Q1: 15,048 shares; 2025Q2: 15,885 shares; 2025Q3: 22,276 shares; 2025Q4: 22,702 shares 22,702 $879K 0.13% +426 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,426 shares; 2025Q1: 3,334 shares; 2025Q2: 3,032 shares; 2025Q3: 3,032 shares; 2025Q4: 6,064 shares 6,064 $873K 0.13% +3,032 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,284 shares; 2024Q4: 25,373 shares; 2025Q1: 26,696 shares; 2025Q2: 29,615 shares; 2025Q3: 32,545 shares; 2025Q4: 36,468 shares 36,468 $863K 0.13% +3,923 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 8,301 shares; 2025Q1: 7,805 shares; 2025Q2: 7,447 shares; 2025Q3: 6,822 shares; 2025Q4: 7,335 shares 7,335 $856K 0.13% +513 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,833 shares; 2024Q4: 69,175 shares; 2025Q1: 99,972 shares; 2025Q2: 106,260 shares; 2025Q3: 111,826 shares; 2025Q4: 113,011 shares 113,011 $810K 0.12% +1,185 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,948 shares; 2024Q4: 7,609 shares; 2025Q1: 6,533 shares; 2025Q2: 7,127 shares; 2025Q3: 7,761 shares; 2025Q4: 7,848 shares 7,848 $804K 0.12% +87 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,666 shares; 2024Q4: 15,055 shares; 2025Q1: 13,918 shares; 2025Q2: 13,737 shares; 2025Q3: 13,881 shares; 2025Q4: 13,647 shares 13,647 $800K 0.12% -234 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 2,962 shares; 2025Q1: 3,138 shares; 2025Q2: 3,794 shares; 2025Q3: 4,619 shares; 2025Q4: 5,081 shares 5,081 $788K 0.12% +462 Timeline ASAN ASANA INC More: the full row for ASANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,308 shares; 2024Q4: 62,289 shares; 2025Q1: 62,590 shares; 2025Q2: 60,162 shares; 2025Q3: 57,864 shares; 2025Q4: 57,160 shares 57,160 $784K 0.12% -704 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,425 shares; 2025Q1: 3,026 shares; 2025Q2: 3,131 shares; 2025Q3: 3,198 shares; 2025Q4: 3,144 shares 3,144 $774K 0.11% -54 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,862 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,833 shares 1,833 $756K 0.11% -17 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $755K 0.11% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 10,501 shares; 2025Q1: 7,715 shares; 2025Q2: 7,706 shares; 2025Q3: 8,055 shares; 2025Q4: 8,016 shares 8,016 $721K 0.11% -39 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,690 shares; 2024Q4: 20,034 shares; 2025Q1: 19,368 shares; 2025Q2: 18,929 shares; 2025Q3: 18,133 shares; 2025Q4: 18,569 shares 18,569 $715K 0.11% +436 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,428 shares; 2025Q1: 2,432 shares; 2025Q2: 2,375 shares; 2025Q3: 2,384 shares; 2025Q4: 2,397 shares 2,397 $710K 0.1% +13 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,080 shares; 2025Q2: 2,414 shares; 2025Q3: 2,447 shares; 2025Q4: 2,472 shares 2,472 $690K 0.1% +25 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 976 shares; 2025Q1: 791 shares; 2025Q2: 778 shares; 2025Q3: 714 shares; 2025Q4: 785 shares 785 $690K 0.1% +71 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 27,230 shares; 2025Q1: 27,040 shares; 2025Q2: 27,824 shares; 2025Q3: 27,900 shares; 2025Q4: 28,258 shares 28,258 $679K 0.1% +358 Timeline 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,245 shares; 2025Q2: 4,864 shares; 2025Q3: 10,196 shares; 2025Q4: 11,767 shares 11,767 $674K 0.1% +1,571 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,021 shares; 2024Q4: 15,601 shares; 2025Q1: 13,535 shares; 2025Q2: 12,500 shares; 2025Q3: 11,221 shares; 2025Q4: 12,140 shares 12,140 $668K 0.1% +919 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,852 shares; 2024Q4: 17,937 shares; 2025Q1: 16,536 shares; 2025Q2: 17,561 shares; 2025Q3: 19,028 shares; 2025Q4: 19,715 shares 19,715 $667K 0.1% +687 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,733 shares; 2024Q4: 17,840 shares; 2025Q1: 14,738 shares; 2025Q2: 13,588 shares; 2025Q3: 15,134 shares; 2025Q4: 14,681 shares 14,681 $652K 0.1% -453 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 2,982 shares; 2025Q1: 2,992 shares; 2025Q2: 3,045 shares; 2025Q3: 2,999 shares; 2025Q4: 3,014 shares 3,014 $645K 0.1% +15 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,643 shares; 2025Q1: 2,634 shares; 2025Q2: 2,632 shares; 2025Q3: 2,624 shares; 2025Q4: 2,610 shares 2,610 $645K 0.1% -14 Timeline FCOM FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,049 shares; 2025Q1: 4,531 shares; 2025Q2: 5,977 shares; 2025Q3: 7,682 shares; 2025Q4: 8,628 shares 8,628 $632K 0.09% +946 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 833 shares; 2025Q1: not reported; 2025Q2: 1,167 shares; 2025Q3: 1,583 shares; 2025Q4: 1,583 shares 1,583 $627K 0.09% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: 16,443 shares; 2025Q1: 15,950 shares; 2025Q2: 14,930 shares; 2025Q3: 17,073 shares; 2025Q4: 15,021 shares 15,021 $612K 0.09% -2,052 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,325 shares; 2024Q4: 10,328 shares; 2025Q1: 10,329 shares; 2025Q2: 8,584 shares; 2025Q3: 8,302 shares; 2025Q4: 8,168 shares 8,168 $606K 0.09% -134 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,769 shares; 2025Q1: 5,984 shares; 2025Q2: 6,485 shares; 2025Q3: 6,852 shares; 2025Q4: 7,603 shares 7,603 $599K 0.09% +751 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 9,702 shares; 2025Q1: 9,727 shares; 2025Q2: 9,320 shares; 2025Q3: 9,036 shares; 2025Q4: 8,937 shares 8,937 $599K 0.09% -99 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,058 shares; 2024Q4: 8,149 shares; 2025Q1: 7,924 shares; 2025Q2: 7,910 shares; 2025Q3: 7,935 shares; 2025Q4: 8,294 shares 8,294 $580K 0.09% +359 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,436 shares; 2025Q1: 1,505 shares; 2025Q2: 1,528 shares; 2025Q3: 1,615 shares; 2025Q4: 1,665 shares 1,665 $576K 0.09% +50 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 10,229 shares; 2025Q1: 9,276 shares; 2025Q2: 10,181 shares; 2025Q3: 11,053 shares; 2025Q4: 11,457 shares 11,457 $573K 0.08% +404 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,925 shares; 2024Q4: 5,978 shares; 2025Q1: 7,352 shares; 2025Q2: 9,076 shares; 2025Q3: 11,261 shares; 2025Q4: 12,144 shares 12,144 $530K 0.08% +883 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,519 shares; 2025Q2: 1,863 shares; 2025Q3: 2,122 shares; 2025Q4: 2,169 shares 2,169 $523K 0.08% +47 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 10,632 shares; 2025Q1: 8,754 shares; 2025Q2: 8,631 shares; 2025Q3: 7,604 shares; 2025Q4: 8,803 shares 8,803 $515K 0.08% +1,199 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,437 shares; 2025Q1: not reported; 2025Q2: 1,798 shares; 2025Q3: 1,796 shares; 2025Q4: 1,630 shares 1,630 $512K 0.08% -166 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,938 shares 7,938 $511K 0.08% new Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,808 shares; 2025Q1: 9,383 shares; 2025Q2: 6,911 shares; 2025Q3: 6,642 shares; 2025Q4: 6,642 shares 6,642 $503K 0.07% 0 Timeline RPD RAPID7 INC More: the full row for RAPID7 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,635 shares; 2024Q4: 27,280 shares; 2025Q1: 27,436 shares; 2025Q2: 34,501 shares; 2025Q3: 33,164 shares; 2025Q4: 32,763 shares 32,763 $498K 0.07% -401 Timeline SHEN SHENANDOAH TELECOMMUNICATION More: the full row for SHENANDOAH TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,686 shares; 2024Q4: 41,686 shares; 2025Q1: 41,686 shares; 2025Q2: 41,686 shares; 2025Q3: 41,686 shares; 2025Q4: 41,686 shares 41,686 $482K 0.07% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 843 shares; 2025Q1: 631 shares; 2025Q2: 620 shares; 2025Q3: 566 shares; 2025Q4: 3,141 shares 3,141 $481K 0.07% +2,575 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 10,986 shares; 2025Q1: 11,211 shares; 2025Q2: 14,756 shares; 2025Q3: 17,345 shares; 2025Q4: 17,325 shares 17,325 $475K 0.07% -20 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,900 shares; 2025Q4: 8,150 shares 8,150 $474K 0.07% +1,250 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,249 shares; 2024Q4: 8,249 shares; 2025Q1: 5,946 shares; 2025Q2: 6,475 shares; 2025Q3: 7,066 shares; 2025Q4: 7,064 shares 7,064 $466K 0.07% -2 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 1,450 shares; 2025Q2: 1,452 shares; 2025Q3: 1,535 shares; 2025Q4: 1,524 shares 1,524 $466K 0.07% -11 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,669 shares; 2024Q4: 19,908 shares; 2025Q1: 16,210 shares; 2025Q2: 15,860 shares; 2025Q3: 13,339 shares; 2025Q4: 15,068 shares 15,068 $460K 0.07% +1,729 Timeline QCOC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,471 shares 20,471 $460K 0.07% new Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,480 shares 33,480 $440K 0.06% new Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,415 shares; 2024Q4: 7,338 shares; 2025Q1: 5,818 shares; 2025Q2: 5,755 shares; 2025Q3: 5,726 shares; 2025Q4: 5,683 shares 5,683 $437K 0.06% -43 Timeline FSTA FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,219 shares; 2025Q2: 5,726 shares; 2025Q3: 7,673 shares; 2025Q4: 8,867 shares 8,867 $436K 0.06% +1,194 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,023 shares; 2025Q1: 1,291 shares; 2025Q2: 1,278 shares; 2025Q3: 1,352 shares; 2025Q4: 1,334 shares 1,334 $430K 0.06% -18 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,896 shares; 2024Q4: 9,899 shares; 2025Q1: 9,901 shares; 2025Q2: 9,259 shares; 2025Q3: 9,039 shares; 2025Q4: 9,212 shares 9,212 $429K 0.06% +173 Timeline VRIG INVESCO ACTIVELY MANAGED EXC More: the full row for INVESCO ACTIVELY MANAGED EXC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,536 shares; 2024Q4: 14,706 shares; 2025Q1: 13,118 shares; 2025Q2: 14,217 shares; 2025Q3: 15,936 shares; 2025Q4: 16,626 shares 16,626 $417K 0.06% +690 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 749 shares; 2025Q1: 749 shares; 2025Q2: 749 shares; 2025Q3: 749 shares; 2025Q4: 1,086 shares 1,086 $406K 0.06% +337 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 7,987 shares; 2025Q1: 8,001 shares; 2025Q2: 7,671 shares; 2025Q3: 7,432 shares; 2025Q4: 7,415 shares 7,415 $383K 0.06% -17 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 466 shares; 2025Q3: 466 shares; 2025Q4: 467 shares 467 $383K 0.06% +1 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,422 shares; 2025Q3: 1,292 shares; 2025Q4: 1,246 shares 1,246 $379K 0.06% -46 Timeline ROBT FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,217 shares 7,217 $374K 0.06% new Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 6,349 shares; 2025Q1: 6,096 shares; 2025Q2: 5,943 shares; 2025Q3: 5,661 shares; 2025Q4: 5,816 shares 5,816 $365K 0.05% +155 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,344 shares; 2025Q1: 1,338 shares; 2025Q2: 1,329 shares; 2025Q3: 1,384 shares; 2025Q4: 1,337 shares 1,337 $359K 0.05% -47 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,458 shares; 2024Q4: 9,334 shares; 2025Q1: 7,689 shares; 2025Q2: 7,593 shares; 2025Q3: 6,689 shares; 2025Q4: 7,789 shares 7,789 $358K 0.05% +1,100 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 14,667 shares; 2025Q1: 10,800 shares; 2025Q2: 9,536 shares; 2025Q3: 9,458 shares; 2025Q4: 8,041 shares 8,041 $358K 0.05% -1,417 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 5,741 shares; 2025Q1: 5,589 shares; 2025Q2: 5,589 shares; 2025Q3: 5,589 shares; 2025Q4: 6,001 shares 6,001 $357K 0.05% +412 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 2,263 shares; 2025Q1: 1,081 shares; 2025Q2: 1,458 shares; 2025Q3: 1,074 shares; 2025Q4: 1,011 shares 1,011 $354K 0.05% -63 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 3,245 shares; 2025Q1: 3,735 shares; 2025Q2: 3,040 shares; 2025Q3: 2,986 shares; 2025Q4: 3,021 shares 3,021 $354K 0.05% +35 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,628 shares; 2025Q1: 1,526 shares; 2025Q2: 1,532 shares; 2025Q3: 1,523 shares; 2025Q4: 1,522 shares 1,522 $350K 0.05% -1 Timeline FAI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,480 shares 8,480 $348K 0.05% new Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,881 shares; 2025Q1: 2,857 shares; 2025Q2: 2,857 shares; 2025Q3: 3,041 shares; 2025Q4: 2,869 shares 2,869 $345K 0.05% -172 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 5,196 shares; 2025Q1: 5,196 shares; 2025Q2: 5,943 shares; 2025Q3: 5,884 shares; 2025Q4: 6,204 shares 6,204 $339K 0.05% +320 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 213 shares; 2025Q1: 179 shares; 2025Q2: 168 shares; 2025Q3: 148 shares; 2025Q4: 167 shares 167 $337K 0.05% +19 Timeline TREE LENDINGTREE INC More: the full row for LENDINGTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,246 shares; 2024Q4: 8,005 shares; 2025Q1: 6,506 shares; 2025Q2: 6,303 shares; 2025Q3: 5,506 shares; 2025Q4: 6,314 shares 6,314 $335K 0.05% +808 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,927 shares 7,927 $333K 0.05% new Timeline PECO PHILLIPS EDISON & CO INC More: the full row for PHILLIPS EDISON & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,451 shares; 2024Q4: 14,464 shares; 2025Q1: 14,012 shares; 2025Q2: 11,252 shares; 2025Q3: 11,252 shares; 2025Q4: 9,331 shares 9,331 $332K 0.05% -1,921 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,259 shares; 2025Q1: 3,610 shares; 2025Q2: 3,560 shares; 2025Q3: 3,756 shares; 2025Q4: 2,968 shares 2,968 $331K 0.05% -788 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,206 shares; 2025Q1: 4,177 shares; 2025Q2: 4,317 shares; 2025Q3: 4,365 shares; 2025Q4: 4,442 shares 4,442 $329K 0.05% +77 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 679 shares; 2025Q1: 679 shares; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: 693 shares 693 $328K 0.05% +66 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,316 shares; 2025Q1: 2,291 shares; 2025Q2: 2,095 shares; 2025Q3: 2,249 shares; 2025Q4: 2,249 shares 2,249 $322K 0.05% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,876 shares; 2025Q1: 1,758 shares; 2025Q2: 1,461 shares; 2025Q3: 1,476 shares; 2025Q4: 1,539 shares 1,539 $318K 0.05% +63 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,756 shares; 2025Q1: 1,163 shares; 2025Q2: 1,155 shares; 2025Q3: 1,148 shares; 2025Q4: 1,138 shares 1,138 $316K 0.05% -10 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,519 shares; 2024Q4: 11,163 shares; 2025Q1: 7,181 shares; 2025Q2: 6,370 shares; 2025Q3: 6,070 shares; 2025Q4: 6,762 shares 6,762 $315K 0.05% +692 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,539 shares; 2025Q1: 3,539 shares; 2025Q2: 2,915 shares; 2025Q3: 3,073 shares; 2025Q4: 2,915 shares 2,915 $312K 0.05% -158 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,625 shares; 2024Q4: 8,183 shares; 2025Q1: 7,639 shares; 2025Q2: 7,451 shares; 2025Q3: 7,044 shares; 2025Q4: 4,677 shares 4,677 $304K 0.04% -2,367 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,842 shares; 2024Q4: 12,556 shares; 2025Q1: 11,879 shares; 2025Q2: 11,980 shares; 2025Q3: 11,894 shares; 2025Q4: 12,002 shares 12,002 $298K 0.04% +108 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,953 shares; 2025Q4: 6,641 shares 6,641 $297K 0.04% +3,688 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 628 shares; 2025Q1: 565 shares; 2025Q2: 496 shares; 2025Q3: 523 shares; 2025Q4: 517 shares 517 $295K 0.04% -6 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 3,436 shares; 2025Q1: 3,439 shares; 2025Q2: 3,441 shares; 2025Q3: 3,444 shares; 2025Q4: 6,893 shares 6,893 $294K 0.04% +3,449 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,752 shares; 2025Q1: 1,660 shares; 2025Q2: 1,288 shares; 2025Q3: 1,336 shares; 2025Q4: 1,336 shares 1,336 $294K 0.04% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 333 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 365 shares; 2025Q4: 365 shares 365 $275K 0.04% 0 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,683 shares 1,683 $273K 0.04% -17 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,559 shares; 2025Q1: 1,277 shares; 2025Q2: 1,249 shares; 2025Q3: 1,091 shares; 2025Q4: 1,256 shares 1,256 $270K 0.04% +165 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 451 shares; 2025Q4: 459 shares 459 $263K 0.04% +8 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,742 shares; 2025Q3: 7,773 shares; 2025Q4: 8,865 shares 8,865 $262K 0.04% +1,092 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,430 shares; 2025Q3: 6,212 shares; 2025Q4: 6,212 shares 6,212 $256K 0.04% 0 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,857 shares; 2024Q4: 15,269 shares; 2025Q1: 14,658 shares; 2025Q2: 14,669 shares; 2025Q3: 14,179 shares; 2025Q4: 12,927 shares 12,927 $255K 0.04% -1,252 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,356 shares; 2025Q3: 2,426 shares; 2025Q4: 2,536 shares 2,536 $253K 0.04% +110 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 2,903 shares; 2025Q1: 2,375 shares; 2025Q2: 2,301 shares; 2025Q3: 2,018 shares; 2025Q4: 2,230 shares 2,230 $253K 0.04% +212 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,489 shares; 2025Q1: 2,401 shares; 2025Q2: 2,382 shares; 2025Q3: 2,266 shares; 2025Q4: 2,287 shares 2,287 $252K 0.04% +21 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,372 shares; 2025Q1: 1,944 shares; 2025Q2: 1,900 shares; 2025Q3: 1,659 shares; 2025Q4: 1,897 shares 1,897 $252K 0.04% +238 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 4,666 shares; 2025Q1: 3,021 shares; 2025Q2: 2,506 shares; 2025Q3: 2,460 shares; 2025Q4: 2,215 shares 2,215 $252K 0.04% -245 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280 shares; 2025Q3: 288 shares; 2025Q4: 292 shares 292 $252K 0.04% +4 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 2,883 shares; 2025Q1: 2,499 shares; 2025Q2: 2,120 shares; 2025Q3: 2,828 shares; 2025Q4: 2,019 shares 2,019 $249K 0.04% -809 Timeline BBHY 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,521 shares; 2025Q1: not reported; 2025Q2: 4,517 shares; 2025Q3: 5,037 shares; 2025Q4: 5,296 shares 5,296 $246K 0.04% +259 Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,334 shares; 2025Q3: 2,334 shares; 2025Q4: 2,337 shares 2,337 $245K 0.04% +3 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,991 shares; 2025Q1: not reported; 2025Q2: 1,991 shares; 2025Q3: 1,991 shares; 2025Q4: 1,991 shares 1,991 $242K 0.04% 0 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,068 shares 1,068 $241K 0.04% new Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,439 shares; 2025Q1: 2,820 shares; 2025Q2: 2,755 shares; 2025Q3: not reported; 2025Q4: 2,749 shares 2,749 $240K 0.04% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 3,262 shares; 2025Q1: 1,945 shares; 2025Q2: 1,279 shares; 2025Q3: 1,196 shares; 2025Q4: 1,213 shares 1,213 $236K 0.03% +17 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 904 shares 904 $232K 0.03% new Timeline GWX 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,576 shares; 2025Q4: 5,667 shares 5,667 $232K 0.03% +91 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,987 shares; 2025Q1: 1,691 shares; 2025Q2: 1,463 shares; 2025Q3: 1,463 shares; 2025Q4: 1,208 shares 1,208 $231K 0.03% -255 Timeline DFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,755 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares; 2025Q4: 4,755 shares 4,755 $227K 0.03% 0 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 46 shares; 2025Q1: 47 shares; 2025Q2: 45 shares; 2025Q3: 46 shares; 2025Q4: 42 shares 42 $226K 0.03% -4 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,679 shares; 2025Q3: 2,726 shares; 2025Q4: 2,743 shares 2,743 $224K 0.03% +17 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466 shares 466 $224K 0.03% new Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 8,502 shares; 2025Q1: 6,426 shares; 2025Q2: 6,426 shares; 2025Q3: 3,264 shares; 2025Q4: 3,264 shares 3,264 $223K 0.03% 0 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 386 shares; 2025Q4: 388 shares 388 $221K 0.03% +2 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,408 shares 6,408 $219K 0.03% new Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,325 shares; 2025Q1: 916 shares; 2025Q2: 570 shares; 2025Q3: 632 shares; 2025Q4: 637 shares 637 $219K 0.03% +5 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 3,045 shares; 2025Q1: 2,715 shares; 2025Q2: 2,727 shares; 2025Q3: not reported; 2025Q4: 2,665 shares 2,665 $219K 0.03% 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 9,288 shares; 2025Q1: 9,025 shares; 2025Q2: not reported; 2025Q3: 8,795 shares; 2025Q4: 8,625 shares 8,625 $215K 0.03% -170 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,334 shares; 2025Q4: 1,170 shares 1,170 $215K 0.03% -164 Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,741 shares 1,741 $214K 0.03% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,402 shares 1,402 $214K 0.03% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 372 shares 372 $211K 0.03% new Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,658 shares; 2025Q4: 2,349 shares 2,349 $210K 0.03% -309 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,523 shares; 2025Q4: 3,041 shares 3,041 $204K 0.03% -482 Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,241 shares; 2025Q1: 4,941 shares; 2025Q2: 4,941 shares; 2025Q3: 4,634 shares; 2025Q4: 4,634 shares 4,634 $204K 0.03% 0 Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,611 shares 1,611 $203K 0.03% new Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 748 shares; 2025Q1: 626 shares; 2025Q2: 704 shares; 2025Q3: 683 shares; 2025Q4: 610 shares 610 $201K 0.03% -73 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,861 shares 12,861 $193K 0.03% new Timeline CDLX CARDLYTICS INC More: the full row for CARDLYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,409 shares; 2024Q4: 245,806 shares; 2025Q1: 337,429 shares; 2025Q2: 326,152 shares; 2025Q3: 121,366 shares; 2025Q4: 119,933 shares 119,933 $138K 0.02% -1,433 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,187 shares; 2024Q4: 48,109 shares; 2025Q1: 47,734 shares; 2025Q2: 42,221 shares; 2025Q3: 42,221 shares; 2025Q4: 17,220 shares 17,220 $108K 0.02% -25,001 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,780 shares 15,780 $108K 0.02% new Timeline CMPS COMPASS PATHWAYS PLC More: the full row for COMPASS PATHWAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000 $104K 0.02% 0 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,898 shares; 2024Q4: 15,898 shares; 2025Q1: 15,898 shares; 2025Q2: 15,573 shares; 2025Q3: not reported; 2025Q4: 10,998 shares 10,998 $94.5K 0.01% new Timeline