AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 536,266 shares 536,266 $53.2M 7.29% +63,693 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; 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; 2026Q1: 771,539 shares 771,539 $49.4M 6.77% +85,148 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,642 shares; 2025Q2: 378,844 shares; 2025Q3: 450,443 shares; 2025Q4: 469,414 shares; 2026Q1: 483,758 shares 483,758 $42.6M 5.84% +14,344 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; 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; 2026Q1: 70,480 shares 70,480 $42.1M 5.77% -31,261 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,136,102 shares; 2026Q1: 1,506,547 shares 1,506,547 $39.5M 5.41% +370,445 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; 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; 2026Q1: 1,302,468 shares 1,302,468 $38M 5.21% +134,514 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; 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; 2026Q1: 179,187 shares 179,187 $30.4M 4.17% +163,348 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; 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; 2026Q1: 274,735 shares 274,735 $30.3M 4.16% +11,784 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; 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; 2026Q1: 57,786 shares 57,786 $27.7M 3.79% +54,510 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; 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; 2026Q1: 658,879 shares 658,879 $25.3M 3.47% +64,518 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,953 shares; 2025Q4: 6,641 shares; 2026Q1: 342,067 shares 342,067 $21M 2.87% +335,426 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 915,694 shares; 2026Q1: 899,840 shares 899,840 $19.3M 2.65% -15,854 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,714 shares 46,714 $18.9M 2.59% new 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; 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; 2026Q1: 353,357 shares 353,357 $17.7M 2.42% -203,001 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; 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; 2026Q1: 27,774 shares 27,774 $16M 2.2% -230 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 386,264 shares 386,264 $13.5M 1.84% new Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,939 shares 209,939 $13.3M 1.82% new Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,823 shares 79,823 $13.2M 1.81% new Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,365 shares 180,365 $13.1M 1.8% new Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 718,271 shares 718,271 $13.1M 1.8% 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; 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; 2026Q1: 43,786 shares 43,786 $11.1M 1.52% -5,700 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; 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; 2026Q1: 99,874 shares 99,874 $9.15M 1.25% -193,565 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; 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; 2026Q1: 19,072 shares 19,072 $5M 0.68% -118,866 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; 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; 2026Q1: 11,406 shares 11,406 $4.98M 0.68% -40,805 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; 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; 2026Q1: 92,241 shares 92,241 $4.62M 0.63% +30,461 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; 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; 2026Q1: 14,902 shares 14,902 $4.28M 0.59% -552 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,065 shares 34,065 $4.25M 0.58% -3,705 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; 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; 2026Q1: 51,153 shares 51,153 $3.92M 0.54% -40,488 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; 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; 2026Q1: 11,867 shares 11,867 $3.88M 0.53% -4 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; 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; 2026Q1: 70,860 shares 70,860 $3.38M 0.46% -527 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; 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; 2026Q1: 5,538 shares 5,538 $3.35M 0.46% 0 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; 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; 2026Q1: 26,869 shares 26,869 $2.99M 0.41% -131,959 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; 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; 2026Q1: 4,616 shares 4,616 $2.64M 0.36% -1,528 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,047 shares 15,047 $2.62M 0.36% -2,297 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,516 shares 20,516 $2.43M 0.33% -4,209 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; 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; 2026Q1: 51,355 shares 51,355 $2.41M 0.33% +1,927 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; 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; 2026Q1: 15,861 shares 15,861 $2.32M 0.32% +24 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; 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; 2026Q1: 73,586 shares 73,586 $2.3M 0.32% -156 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; 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; 2026Q1: 87,337 shares 87,337 $2.25M 0.31% -769 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,408 shares; 2026Q1: 62,659 shares 62,659 $2.24M 0.31% +56,251 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,646 shares 5,646 $2.1M 0.29% -474 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,593 shares 37,593 $2.04M 0.28% -426 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; 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; 2026Q1: 9,251 shares 9,251 $1.92M 0.26% +670 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,544 shares 6,544 $1.88M 0.26% -7,206 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,977 shares 4,977 $1.84M 0.25% -4,505 Timeline AES AES CORP More: the full row for AES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 129,820 shares 129,820 $1.83M 0.25% +64 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; 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; 2026Q1: 36,260 shares 36,260 $1.82M 0.25% +12,333 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; 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; 2026Q1: 8,809 shares 8,809 $1.81M 0.25% -15 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; 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; 2026Q1: 218,167 shares 218,167 $1.8M 0.25% -2,971 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,478 shares 2,478 $1.62M 0.22% -226 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; 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; 2026Q1: 7,745 shares 7,745 $1.61M 0.22% -7,180 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; 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; 2026Q1: 15,942 shares 15,942 $1.59M 0.22% -8,066 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; 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; 2026Q1: 5,084 shares 5,084 $1.54M 0.21% -141 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; 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; 2026Q1: 17,276 shares 17,276 $1.47M 0.2% -19 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,046 shares 5,046 $1.43M 0.2% +111 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; 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; 2026Q1: 2,518 shares 2,518 $1.37M 0.19% +43 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; 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; 2026Q1: 28,634 shares 28,634 $1.35M 0.18% -26,972 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; 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; 2026Q1: 2,061 shares 2,061 $1.34M 0.18% -1,021 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; 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; 2026Q1: 4,162 shares 4,162 $1.34M 0.18% +73 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; 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; 2026Q1: 1,468 shares 1,468 $1.28M 0.18% +41 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; 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; 2026Q1: 13,530 shares 13,530 $1.28M 0.18% +414 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,126 shares 20,126 $1.26M 0.17% -239 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; 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; 2026Q1: 24,170 shares 24,170 $1.21M 0.17% +3,188 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; 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; 2026Q1: 8,118 shares 8,118 $1.19M 0.16% +592 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; 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; 2026Q1: 13,619 shares 13,619 $1.17M 0.16% -199 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; 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; 2026Q1: 9,693 shares 9,693 $1.17M 0.16% -9 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; 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; 2026Q1: 35,131 shares 35,131 $1.16M 0.16% -536 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,503 shares 1,503 $1.16M 0.16% 0 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; 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; 2026Q1: 6,425 shares 6,425 $1.11M 0.15% -37 Timeline HEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,968 shares 24,968 $1.06M 0.15% -404 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; 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; 2026Q1: 3,516 shares 3,516 $1.05M 0.14% +3 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; 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; 2026Q1: 4,826 shares 4,826 $1.05M 0.14% +1 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; 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; 2026Q1: 14,514 shares 14,514 $1.02M 0.14% +939 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; 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; 2026Q1: 9,241 shares 9,241 $1.01M 0.14% +481 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; 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; 2026Q1: 32,162 shares 32,162 $1M 0.14% -2,214 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; 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; 2026Q1: 42,904 shares 42,904 $1M 0.14% +6,436 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,995 shares 4,995 $932K 0.13% -102 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; 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; 2026Q1: 5,743 shares 5,743 $929K 0.13% +662 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; 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; 2026Q1: 61,781 shares 61,781 $929K 0.13% -13,263 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; 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; 2026Q1: 5,782 shares 5,782 $927K 0.13% -32 Timeline AU ANGLOGOLD ASHANTI PLC More: the full row for ANGLOGOLD ASHANTI PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,437 shares 9,437 $919K 0.13% new 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; 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; 2026Q1: 6,273 shares 6,273 $918K 0.13% -107 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; 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; 2026Q1: 10,870 shares 10,870 $884K 0.12% -18 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,861 shares; 2026Q1: 19,555 shares 19,555 $849K 0.12% -2,306 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; 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; 2026Q1: 13,615 shares 13,615 $842K 0.12% -32 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; 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; 2026Q1: 8,926 shares 8,926 $841K 0.12% +910 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,936 shares 11,936 $838K 0.11% -902 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,152 shares 7,152 $811K 0.11% -183 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; 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; 2026Q1: 6,064 shares 6,064 $806K 0.11% 0 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,507 shares 7,507 $776K 0.11% -341 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; 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; 2026Q1: 15,194 shares 15,194 $763K 0.1% +173 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; 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; 2026Q1: 2,597 shares 2,597 $754K 0.1% -13 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,245 shares; 2025Q2: 4,864 shares; 2025Q3: 10,196 shares; 2025Q4: 11,767 shares; 2026Q1: 13,017 shares 13,017 $738K 0.1% +1,250 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; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1 $718K 0.1% 0 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; 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; 2026Q1: 23,291 shares 23,291 $698K 0.1% +589 Timeline CRNC CERENCE INC More: the full row for CERENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 109,527 shares 109,527 $691K 0.09% -1,446 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,663 shares 2,663 $678K 0.09% new Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,206 shares 63,206 $674K 0.09% -847 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; 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; 2026Q1: 1,807 shares 1,807 $664K 0.09% -26 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 833 shares; 2025Q1: not reported; 2025Q2: 1,167 shares; 2025Q3: 1,583 shares; 2025Q4: 1,583 shares; 2026Q1: 1,518 shares 1,518 $653K 0.09% -65 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; 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; 2026Q1: 14,225 shares 14,225 $649K 0.09% -456 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,080 shares; 2025Q2: 2,414 shares; 2025Q3: 2,447 shares; 2025Q4: 2,472 shares; 2026Q1: 2,521 shares 2,521 $649K 0.09% +49 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; 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; 2026Q1: 26,183 shares 26,183 $648K 0.09% -2,075 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; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 976 shares; 2025Q1: 791 shares; 2025Q2: 778 shares; 2025Q3: 714 shares; 2025Q4: 785 shares; 2026Q1: 764 shares 764 $647K 0.09% -21 Timeline SHEN SHENANDOAH TELECOMMUNICATION More: the full row for SHENANDOAH TELECOMMUNICATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,686 shares 41,686 $643K 0.09% 0 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; 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; 2026Q1: 9,405 shares 9,405 $641K 0.09% +777 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; 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; 2026Q1: 19,032 shares 19,032 $638K 0.09% -683 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; 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; 2026Q1: 8,149 shares 8,149 $620K 0.08% -145 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; 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; 2026Q1: 18,588 shares 18,588 $602K 0.08% +19 Timeline BILZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,934 shares 5,934 $599K 0.08% new 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; 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; 2026Q1: 7,621 shares 7,621 $598K 0.08% +18 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; 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; 2026Q1: 11,866 shares 11,866 $578K 0.08% -274 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,293 shares 5,293 $573K 0.08% new Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,162 shares 24,162 $571K 0.08% new Timeline 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,330 shares 6,330 $571K 0.08% new Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,035 shares 12,035 $571K 0.08% -969 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; 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; 2026Q1: 13,272 shares 13,272 $565K 0.08% +1,128 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,519 shares; 2025Q2: 1,863 shares; 2025Q3: 2,122 shares; 2025Q4: 2,169 shares; 2026Q1: 2,165 shares 2,165 $550K 0.08% -4 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; 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; 2026Q1: 2,265 shares 2,265 $549K 0.08% -132 Timeline IAGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,865 shares 10,865 $544K 0.07% -592 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; 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; 2026Q1: 6,642 shares 6,642 $535K 0.07% 0 Timeline REGS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,949 shares 53,949 $525K 0.07% new 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; 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; 2026Q1: 2,579 shares 2,579 $525K 0.07% -435 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,938 shares; 2026Q1: 7,688 shares 7,688 $524K 0.07% -250 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,749 shares 8,749 $517K 0.07% -188 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,900 shares; 2025Q4: 8,150 shares; 2026Q1: 9,191 shares 9,191 $510K 0.07% +1,041 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,334 shares 84,334 $505K 0.07% -28,677 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; 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; 2026Q1: 8,725 shares 8,725 $503K 0.07% -78 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,011 shares 2,011 $499K 0.07% -1,133 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,219 shares; 2025Q2: 5,726 shares; 2025Q3: 7,673 shares; 2025Q4: 8,867 shares; 2026Q1: 9,482 shares 9,482 $496K 0.07% +615 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,561 shares 1,561 $483K 0.07% -104 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,422 shares; 2025Q3: 1,292 shares; 2025Q4: 1,246 shares; 2026Q1: 1,419 shares 1,419 $480K 0.07% +173 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,475 shares 1,475 $458K 0.06% -49 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; 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; 2026Q1: 6,308 shares 6,308 $447K 0.06% -1,860 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; 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; 2026Q1: 13,941 shares 13,941 $428K 0.06% -3,384 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,287 shares 6,287 $425K 0.06% -777 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 466 shares; 2025Q3: 466 shares; 2025Q4: 467 shares; 2026Q1: 467 shares 467 $404K 0.06% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,430 shares; 2025Q3: 6,212 shares; 2025Q4: 6,212 shares; 2026Q1: 8,687 shares 8,687 $402K 0.06% +2,475 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,861 shares; 2026Q1: 24,119 shares 24,119 $401K 0.05% +11,258 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; 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; 2026Q1: 15,978 shares 15,978 $400K 0.05% -648 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,758 shares 5,758 $394K 0.05% -58 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; 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; 2026Q1: 2,988 shares 2,988 $391K 0.05% -33 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 749 shares; 2025Q1: 749 shares; 2025Q2: 749 shares; 2025Q3: 749 shares; 2025Q4: 1,086 shares; 2026Q1: 1,086 shares 1,086 $387K 0.05% 0 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,922 shares 14,922 $386K 0.05% -146 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; 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; 2026Q1: 5,710 shares 5,710 $386K 0.05% +27 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; 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; 2026Q1: 1,295 shares 1,295 $381K 0.05% -39 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; 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; 2026Q1: 6,001 shares 6,001 $375K 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; 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; 2026Q1: 1,532 shares 1,532 $374K 0.05% -7 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,954 shares 2,954 $367K 0.05% -14 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; 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; 2026Q1: 7,369 shares 7,369 $357K 0.05% -1,843 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; 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; 2026Q1: 7,703 shares 7,703 $353K 0.05% -86 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,813 shares 2,813 $350K 0.05% -56 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; 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; 2026Q1: 11,997 shares 11,997 $348K 0.05% -5 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; 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; 2026Q1: 9,269 shares 9,269 $347K 0.05% -62 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,192 shares 2,192 $337K 0.05% -38 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; 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; 2026Q1: 1,547 shares 1,547 $334K 0.05% +25 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,217 shares; 2026Q1: 7,217 shares 7,217 $333K 0.05% 0 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; 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; 2026Q1: 1,304 shares 1,304 $333K 0.05% +166 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 843 shares; 2025Q1: 631 shares; 2025Q2: 620 shares; 2025Q3: 566 shares; 2025Q4: 3,141 shares; 2026Q1: 3,117 shares 3,117 $326K 0.04% -24 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; 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; 2026Q1: 2,249 shares 2,249 $325K 0.04% 0 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,107 shares 1,107 $318K 0.04% -523 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; 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; 2026Q1: 6,898 shares 6,898 $317K 0.04% +5 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,480 shares; 2026Q1: 8,480 shares 8,480 $315K 0.04% 0 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; 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; 2026Q1: 2,703 shares 2,703 $310K 0.04% -46 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,915 shares 2,915 $309K 0.04% 0 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,446 shares 5,446 $309K 0.04% -758 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 679 shares; 2025Q1: 679 shares; 2025Q2: 627 shares; 2025Q3: 627 shares; 2025Q4: 693 shares; 2026Q1: 690 shares 690 $294K 0.04% -3 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280 shares; 2025Q3: 288 shares; 2025Q4: 292 shares; 2026Q1: 292 shares 292 $291K 0.04% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,471 shares; 2026Q1: 13,171 shares 13,171 $290K 0.04% -7,300 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,402 shares; 2026Q1: 1,398 shares 1,398 $289K 0.04% -4 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 213 shares; 2025Q1: 179 shares; 2025Q2: 168 shares; 2025Q3: 148 shares; 2025Q4: 167 shares; 2026Q1: 166 shares 166 $288K 0.04% -1 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; 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; 2026Q1: 1,336 shares 1,336 $287K 0.04% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,288 shares; 2024Q4: 4,288 shares; 2025Q1: 4,288 shares; 2025Q2: not reported; 2025Q3: 4,425 shares; 2025Q4: not reported; 2026Q1: 4,411 shares 4,411 $287K 0.04% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,742 shares; 2025Q3: 7,773 shares; 2025Q4: 8,865 shares; 2026Q1: 8,899 shares 8,899 $271K 0.04% +34 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 802 shares 802 $271K 0.04% new Timeline TREE LENDINGTREE INC More: the full row for LENDINGTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,220 shares 6,220 $267K 0.04% -94 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 876 shares 876 $265K 0.04% -135 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,755 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares; 2025Q4: 4,755 shares; 2026Q1: 5,586 shares 5,586 $265K 0.04% +831 Timeline HNI HNI CORP More: the full row for HNI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,927 shares; 2026Q1: 7,915 shares 7,915 $264K 0.04% -12 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; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 386 shares; 2025Q4: 388 shares; 2026Q1: 386 shares 386 $263K 0.04% -2 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 904 shares; 2026Q1: 770 shares 770 $263K 0.04% -134 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 451 shares; 2025Q4: 459 shares; 2026Q1: 357 shares 357 $253K 0.03% -102 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; 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; 2026Q1: 3,418 shares 3,418 $252K 0.03% -1,024 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,780 shares; 2026Q1: 15,798 shares 15,798 $249K 0.03% +18 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; 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; 2026Q1: 6,035 shares 6,035 $243K 0.03% -2,006 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,543 shares 8,543 $240K 0.03% -82 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; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,576 shares; 2025Q4: 5,667 shares; 2026Q1: 5,667 shares 5,667 $239K 0.03% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,523 shares; 2025Q4: 3,041 shares; 2026Q1: 3,405 shares 3,405 $238K 0.03% +364 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,349 shares 5,349 $236K 0.03% new Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,334 shares; 2025Q3: 2,334 shares; 2025Q4: 2,337 shares; 2026Q1: 2,349 shares 2,349 $235K 0.03% +12 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,521 shares; 2025Q1: not reported; 2025Q2: 4,517 shares; 2025Q3: 5,037 shares; 2025Q4: 5,296 shares; 2026Q1: 5,100 shares 5,100 $234K 0.03% -196 Timeline ASAN ASANA INC More: the full row for ASANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,390 shares 36,390 $233K 0.03% -20,770 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; 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; 2026Q1: 14,452 shares 14,452 $229K 0.03% -117,049 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; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,679 shares; 2025Q3: 2,726 shares; 2025Q4: 2,743 shares; 2026Q1: 3,166 shares 3,166 $228K 0.03% +423 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,334 shares; 2025Q4: 1,170 shares; 2026Q1: 1,172 shares 1,172 $226K 0.03% +2 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,732 shares 2,732 $226K 0.03% new Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,869 shares 4,869 $225K 0.03% -1,893 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 628 shares; 2025Q1: 565 shares; 2025Q2: 496 shares; 2025Q3: 523 shares; 2025Q4: 517 shares; 2026Q1: 448 shares 448 $224K 0.03% -69 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,561 shares 1,561 $222K 0.03% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466 shares; 2026Q1: 466 shares 466 $216K 0.03% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,991 shares; 2025Q1: not reported; 2025Q2: 1,991 shares; 2025Q3: 1,991 shares; 2025Q4: 1,991 shares; 2026Q1: 1,936 shares 1,936 $212K 0.03% -55 Timeline AGZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,930 shares 1,930 $212K 0.03% -357 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589 shares; 2025Q3: 589 shares; 2025Q4: not reported; 2026Q1: 589 shares 589 $211K 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; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,325 shares; 2025Q1: 916 shares; 2025Q2: 570 shares; 2025Q3: 632 shares; 2025Q4: 637 shares; 2026Q1: 637 shares 637 $210K 0.03% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500 $206K 0.03% new Timeline FUTY FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,484 shares 3,484 $206K 0.03% new Timeline AMSC AMERICAN SUPERCONDUCTOR CORP More: the full row for AMERICAN SUPERCONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,004 shares 6,004 $203K 0.03% new Timeline SPBO SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000 $203K 0.03% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 815 shares 815 $201K 0.03% new Timeline AGGY WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,634 shares 4,634 $201K 0.03% 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; 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; 2026Q1: 12,882 shares 12,882 $194K 0.03% -45 Timeline RPD RAPID7 INC More: the full row for RAPID7 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,378 shares 32,378 $178K 0.02% -385 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; 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; 2026Q1: 17,220 shares 17,220 $87.8K 0.01% 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; 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; 2026Q1: 15,998 shares 15,998 $83K 0.01% +5,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $83K 0.01% 0 Timeline