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Diligent Investors, LLC

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13F filer, CIK 1549042, REDLANDS, CA

Diligent Investors, LLC reported $395,617,416 across 332 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 24.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549042-25-000002

Period
2025-09-30
Reported value
$396M
Holdings
332
Top 10 weight
24.66%
New
20
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDFLnew+116,511$2.35M
GSEPnew+15,200$579K
QCJLadded+18,800$438K
XAUGadded+11,055$406K
NBISnew+3,260$366K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHOexited-410,300-$10M
VGSHexited-100,000-$5.88M
SPTSexited-200,000-$5.86M
AAPLreduced-13,827-$3.52M
SPYVreduced-54,337-$3.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001549042-25-000002, largest first. % of portfolio is the value over $395,617,416, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,079 shares; 2024Q4: 185,420 shares; 2025Q1: 178,951 shares; 2025Q2: 179,826 shares; 2025Q3: 175,294 shares 175,294$18.3M4.63%-4,532Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,127 shares; 2024Q4: 83,177 shares; 2025Q1: 81,590 shares; 2025Q2: 81,504 shares; 2025Q3: 67,677 shares 67,677$17.2M4.36%-13,827Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,550 shares; 2024Q4: 294,808 shares; 2025Q1: 285,948 shares; 2025Q2: 286,385 shares; 2025Q3: 232,048 shares 232,048$12.8M3.25%-54,337Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,621 shares; 2024Q4: 53,375 shares; 2025Q1: 53,408 shares; 2025Q2: 21,971 shares; 2025Q3: 22,048 shares 22,048$11.4M2.89%+77Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,717 shares; 2024Q4: 37,874 shares; 2025Q1: 38,006 shares; 2025Q2: 38,678 shares; 2025Q3: 38,554 shares 38,554$7.19M1.82%-124Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,943 shares; 2024Q4: 200,976 shares; 2025Q1: 194,350 shares; 2025Q2: 201,072 shares; 2025Q3: 167,931 shares 167,931$7.19M1.82%-33,141Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,457 shares; 2024Q4: 13,235 shares; 2025Q1: 12,581 shares; 2025Q2: 12,408 shares; 2025Q3: 11,993 shares 11,993$6.03M1.52%-415Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,227 shares; 2024Q4: 79,299 shares; 2025Q1: 70,886 shares; 2025Q2: 65,734 shares; 2025Q3: 63,811 shares 63,811$5.84M1.48%-1,923Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,633 shares; 2024Q4: 17,341 shares; 2025Q1: 17,023 shares; 2025Q2: 17,126 shares; 2025Q3: 16,989 shares 16,989$5.8M1.47%-137Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,854 shares; 2024Q4: 85,579 shares; 2025Q1: 76,320 shares; 2025Q2: 70,629 shares; 2025Q3: 68,413 shares 68,413$5.71M1.44%-2,216Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,389 shares; 2024Q4: 118,939 shares; 2025Q1: 118,939 shares; 2025Q2: 118,243 shares; 2025Q3: 120,262 shares 120,262$5.11M1.29%+2,019Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 6,474 shares; 2025Q1: 6,523 shares; 2025Q2: 6,804 shares; 2025Q3: 6,925 shares 6,925$5.09M1.29%+121Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,901 shares; 2024Q4: 18,212 shares; 2025Q1: 18,414 shares; 2025Q2: 18,954 shares; 2025Q3: 19,312 shares 19,312$4.24M1.07%+358Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,494 shares; 2024Q4: 24,901 shares; 2025Q1: 24,541 shares; 2025Q2: 26,843 shares; 2025Q3: 27,059 shares 27,059$4.2M1.06%+216Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,827 shares; 2024Q4: 8,277 shares; 2025Q1: 8,252 shares; 2025Q2: 8,252 shares; 2025Q3: 8,252 shares 8,252$4.02M1.02%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,734 shares; 2024Q4: 77,903 shares; 2025Q1: 89,038 shares; 2025Q2: 89,536 shares; 2025Q3: 89,536 shares 89,536$3.93M0.99%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,864 shares; 2024Q4: 36,565 shares; 2025Q1: 36,670 shares; 2025Q2: 35,020 shares; 2025Q3: 34,163 shares 34,163$3.91M0.99%-857Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: 6,997 shares; 2025Q1: 8,096 shares; 2025Q2: 8,646 shares; 2025Q3: 8,790 shares 8,790$3.91M0.99%+144Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,905 shares; 2024Q4: 49,513 shares; 2025Q1: 39,498 shares; 2025Q2: 36,149 shares; 2025Q3: 36,440 shares 36,440$3.76M0.95%+291Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,990 shares; 2024Q4: 156,262 shares; 2025Q1: 141,092 shares; 2025Q2: 134,442 shares; 2025Q3: 133,241 shares 133,241$3.72M0.94%-1,201Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,963 shares; 2024Q4: 22,774 shares; 2025Q1: 21,605 shares; 2025Q2: 21,536 shares; 2025Q3: 21,440 shares 21,440$3.57M0.9%-96Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,066 shares; 2024Q4: 14,064 shares; 2025Q1: 13,644 shares; 2025Q2: 14,010 shares; 2025Q3: 13,968 shares 13,968$3.4M0.86%-42Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 3,724 shares; 2025Q1: 3,865 shares; 2025Q2: 3,715 shares; 2025Q3: 3,566 shares 3,566$2.84M0.72%-149Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,179 shares; 2024Q4: 66,179 shares; 2025Q1: 56,867 shares; 2025Q2: 56,350 shares; 2025Q3: 57,700 shares 57,700$2.83M0.71%+1,350Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,570 shares; 2024Q4: 78,070 shares; 2025Q1: 76,192 shares; 2025Q2: 73,424 shares; 2025Q3: 71,396 shares 71,396$2.74M0.69%-2,028Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,490 shares; 2024Q4: 94,490 shares; 2025Q1: 57,924 shares; 2025Q2: 55,893 shares; 2025Q3: 56,511 shares 56,511$2.73M0.69%+618Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,563 shares; 2024Q4: 64,648 shares; 2025Q1: 69,478 shares; 2025Q2: 69,478 shares; 2025Q3: 58,478 shares 58,478$2.68M0.68%-11,000Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,924 shares; 2024Q4: 80,656 shares; 2025Q1: 63,962 shares; 2025Q2: 62,978 shares; 2025Q3: 62,928 shares 62,928$2.64M0.67%-50Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,963 shares; 2024Q4: 8,832 shares; 2025Q1: 9,136 shares; 2025Q2: 9,076 shares; 2025Q3: 8,922 shares 8,922$2.52M0.64%-154Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,369 shares; 2024Q4: 28,460 shares; 2025Q1: 28,462 shares; 2025Q2: 27,968 shares; 2025Q3: 27,947 shares 27,947$2.51M0.63%-21Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,114 shares; 2024Q4: 49,752 shares; 2025Q1: 49,112 shares; 2025Q2: 53,636 shares; 2025Q3: 53,513 shares 53,513$2.5M0.63%-123Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,071 shares; 2024Q4: 62,572 shares; 2025Q1: 64,572 shares; 2025Q2: 75,665 shares; 2025Q3: 75,055 shares 75,055$2.49M0.63%-610Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,025 shares; 2024Q4: 22,118 shares; 2025Q1: 22,463 shares; 2025Q2: 14,593 shares; 2025Q3: 14,220 shares 14,220$2.43M0.61%-373Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,227 shares; 2024Q4: 44,881 shares; 2025Q1: 52,159 shares; 2025Q2: 52,159 shares; 2025Q3: 45,659 shares 45,659$2.43M0.61%-6,500Timeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,511 shares 116,511$2.35M0.59%newTimeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,808 shares; 2024Q4: 61,943 shares; 2025Q1: 66,693 shares; 2025Q2: 66,648 shares; 2025Q3: 66,648 shares 66,648$2.33M0.59%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,258 shares; 2024Q4: 50,058 shares; 2025Q1: 51,558 shares; 2025Q2: 50,956 shares; 2025Q3: 53,948 shares 53,948$2.33M0.59%+2,992Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,430 shares; 2024Q4: 75,380 shares; 2025Q1: 52,825 shares; 2025Q2: 51,572 shares; 2025Q3: 54,072 shares 54,072$2.32M0.59%+2,500Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,151 shares; 2024Q4: 14,160 shares; 2025Q1: 13,906 shares; 2025Q2: 14,213 shares; 2025Q3: 14,220 shares 14,220$2.26M0.57%+7Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,932 shares; 2024Q4: 30,557 shares; 2025Q1: 54,470 shares; 2025Q2: 54,470 shares; 2025Q3: 54,270 shares 54,270$2.15M0.54%-200Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,392 shares; 2024Q4: 29,392 shares; 2025Q1: 29,192 shares; 2025Q2: 28,892 shares; 2025Q3: 28,892 shares 28,892$2.15M0.54%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,391 shares; 2024Q4: 9,547 shares; 2025Q1: 9,547 shares; 2025Q2: 9,917 shares; 2025Q3: 9,918 shares 9,918$2.14M0.54%+1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 6,197 shares; 2025Q1: 6,119 shares; 2025Q2: 6,170 shares; 2025Q3: 6,201 shares 6,201$2.06M0.52%+31Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,589 shares; 2024Q4: 25,594 shares; 2025Q1: 25,600 shares; 2025Q2: 25,605 shares; 2025Q3: 25,058 shares 25,058$2.06M0.52%-547Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,196 shares; 2024Q4: 11,114 shares; 2025Q1: 11,148 shares; 2025Q2: 11,244 shares; 2025Q3: 11,048 shares 11,048$2.05M0.52%-196Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 4,984 shares; 2025Q1: 4,990 shares; 2025Q2: 5,006 shares; 2025Q3: 5,047 shares 5,047$2.05M0.52%+41Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,559 shares; 2024Q4: 43,460 shares; 2025Q1: 42,890 shares; 2025Q2: 42,895 shares; 2025Q3: 41,710 shares 41,710$2.04M0.52%-1,185Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,552 shares; 2024Q4: 52,184 shares; 2025Q1: 49,052 shares; 2025Q2: 22,213 shares; 2025Q3: 20,316 shares 20,316$2.04M0.51%-1,897Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,273 shares; 2024Q4: 31,260 shares; 2025Q1: 27,611 shares; 2025Q2: 27,410 shares; 2025Q3: 28,430 shares 28,430$2.02M0.51%+1,020Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,925 shares; 2024Q4: 76,919 shares; 2025Q1: 82,969 shares; 2025Q2: 86,578 shares; 2025Q3: 86,555 shares 86,555$1.97M0.5%-23Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: 13,673 shares; 2025Q1: 12,278 shares; 2025Q2: 10,222 shares; 2025Q3: 10,216 shares 10,216$1.92M0.48%-6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,070 shares; 2024Q4: 11,073 shares; 2025Q1: 11,066 shares; 2025Q2: 10,907 shares; 2025Q3: 6,076 shares 6,076$1.92M0.48%-4,831Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,219 shares; 2024Q4: 66,737 shares; 2025Q1: 67,589 shares; 2025Q2: 62,037 shares; 2025Q3: 37,066 shares 37,066$1.91M0.48%-24,971Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,741 shares; 2024Q4: 7,695 shares; 2025Q1: 9,799 shares; 2025Q2: 10,257 shares; 2025Q3: 10,355 shares 10,355$1.89M0.48%+98Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,627 shares; 2024Q4: 15,645 shares; 2025Q1: 15,538 shares; 2025Q2: 15,887 shares; 2025Q3: 12,004 shares 12,004$1.84M0.47%-3,883Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 2,877 shares; 2025Q1: 2,813 shares; 2025Q2: 2,738 shares; 2025Q3: 2,735 shares 2,735$1.78M0.45%-3Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,488 shares; 2024Q4: 67,488 shares; 2025Q1: 55,912 shares; 2025Q2: 55,299 shares; 2025Q3: 57,159 shares 57,159$1.77M0.45%+1,860Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,916 shares; 2024Q4: 29,754 shares; 2025Q1: 28,080 shares; 2025Q2: 27,482 shares; 2025Q3: 26,119 shares 26,119$1.77M0.45%-1,363Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,958 shares; 2024Q4: 27,672 shares; 2025Q1: 26,459 shares; 2025Q2: 25,222 shares; 2025Q3: 25,237 shares 25,237$1.73M0.44%+15Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,535 shares; 2024Q4: 13,459 shares; 2025Q1: 12,763 shares; 2025Q2: 15,221 shares; 2025Q3: 15,233 shares 15,233$1.72M0.43%+12Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,169 shares; 2024Q4: 45,089 shares; 2025Q1: 37,507 shares; 2025Q2: 37,086 shares; 2025Q3: 37,296 shares 37,296$1.7M0.43%+210Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,965 shares; 2024Q4: 83,611 shares; 2025Q1: 81,144 shares; 2025Q2: 75,619 shares; 2025Q3: 48,838 shares 48,838$1.62M0.41%-26,781Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,891 shares; 2024Q4: 41,873 shares; 2025Q1: 38,879 shares; 2025Q2: 37,510 shares; 2025Q3: 36,412 shares 36,412$1.6M0.4%-1,098Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,068 shares; 2024Q4: 170,167 shares; 2025Q1: 168,793 shares; 2025Q2: 180,928 shares; 2025Q3: 142,900 shares 142,900$1.55M0.39%-38,028Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,387 shares; 2025Q1: 1,393 shares; 2025Q2: 1,452 shares; 2025Q3: 1,287 shares 1,287$1.54M0.39%-165Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,407 shares; 2024Q4: 55,088 shares; 2025Q1: 54,125 shares; 2025Q2: 53,692 shares; 2025Q3: 54,589 shares 54,589$1.54M0.39%+897Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,965 shares; 2024Q4: 57,415 shares; 2025Q1: 57,415 shares; 2025Q2: 57,415 shares; 2025Q3: 52,415 shares 52,415$1.53M0.39%-5,000Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,354 shares; 2024Q4: 47,338 shares; 2025Q1: 46,958 shares; 2025Q2: 45,183 shares; 2025Q3: 42,442 shares 42,442$1.52M0.38%-2,741Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,041 shares; 2024Q4: 29,946 shares; 2025Q1: 22,965 shares; 2025Q2: 22,346 shares; 2025Q3: 22,349 shares 22,349$1.48M0.37%+3Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,780 shares; 2024Q4: 44,725 shares; 2025Q1: 42,220 shares; 2025Q2: 41,582 shares; 2025Q3: 45,276 shares 45,276$1.48M0.37%+3,694Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,387 shares; 2024Q4: 38,887 shares; 2025Q1: 38,887 shares; 2025Q2: 37,637 shares; 2025Q3: 38,537 shares 38,537$1.48M0.37%+900Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,097 shares; 2024Q4: 23,021 shares; 2025Q1: 23,871 shares; 2025Q2: 23,180 shares; 2025Q3: 23,665 shares 23,665$1.48M0.37%+485Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,939 shares; 2025Q1: 4,455 shares; 2025Q2: 5,961 shares; 2025Q3: 6,051 shares 6,051$1.47M0.37%+90Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 5,704 shares; 2025Q1: 5,705 shares; 2025Q2: 4,856 shares; 2025Q3: 4,707 shares 4,707$1.46M0.37%-149Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,960 shares; 2024Q4: 27,960 shares; 2025Q1: 27,960 shares; 2025Q2: 27,960 shares; 2025Q3: 39,015 shares 39,015$1.43M0.36%+11,055Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,711 shares; 2024Q4: 19,711 shares; 2025Q1: 19,711 shares; 2025Q2: 18,711 shares; 2025Q3: 18,711 shares 18,711$1.43M0.36%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,746 shares; 2025Q1: 4,646 shares; 2025Q2: 4,666 shares; 2025Q3: 4,701 shares 4,701$1.43M0.36%+35Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,650 shares; 2024Q4: 56,150 shares; 2025Q1: 49,275 shares; 2025Q2: 48,337 shares; 2025Q3: 48,337 shares 48,337$1.39M0.35%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,072 shares; 2024Q4: 16,986 shares; 2025Q1: 17,100 shares; 2025Q2: 17,014 shares; 2025Q3: 16,566 shares 16,566$1.39M0.35%-448Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 3,730 shares; 2025Q1: 3,730 shares; 2025Q2: 3,744 shares; 2025Q3: 3,894 shares 3,894$1.38M0.35%+150Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,860 shares; 2024Q4: 53,824 shares; 2025Q1: 46,738 shares; 2025Q2: 45,504 shares; 2025Q3: 46,854 shares 46,854$1.36M0.34%+1,350Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,376 shares; 2025Q3: 6,378 shares 6,378$1.36M0.34%+2Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,664 shares; 2024Q4: 13,556 shares; 2025Q1: 13,465 shares; 2025Q2: 13,361 shares; 2025Q3: 9,132 shares 9,132$1.34M0.34%-4,229Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,278 shares; 2024Q4: 56,283 shares; 2025Q1: 53,195 shares; 2025Q2: 52,900 shares; 2025Q3: 51,714 shares 51,714$1.32M0.33%-1,186Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,289 shares; 2024Q4: 20,392 shares; 2025Q1: 19,383 shares; 2025Q2: 19,935 shares; 2025Q3: 20,548 shares 20,548$1.3M0.33%+613Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 890 shares; 2025Q1: 1,021 shares; 2025Q2: 1,269 shares; 2025Q3: 1,404 shares 1,404$1.3M0.33%+135Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,279 shares; 2024Q4: 9,274 shares; 2025Q1: 8,390 shares; 2025Q2: 8,214 shares; 2025Q3: 8,258 shares 8,258$1.28M0.32%+44Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,157 shares; 2024Q4: 28,157 shares; 2025Q1: 28,157 shares; 2025Q2: 32,657 shares; 2025Q3: 32,657 shares 32,657$1.27M0.32%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 9,978 shares; 2025Q1: 9,980 shares; 2025Q2: 7,746 shares; 2025Q3: 7,371 shares 7,371$1.23M0.31%-375Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,277 shares; 2024Q4: 17,902 shares; 2025Q1: 17,103 shares; 2025Q2: 17,103 shares; 2025Q3: 17,046 shares 17,046$1.21M0.31%-57Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,751 shares; 2024Q4: 60,314 shares; 2025Q1: 56,539 shares; 2025Q2: 53,218 shares; 2025Q3: 48,089 shares 48,089$1.21M0.31%-5,129Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 10,687 shares; 2025Q1: 11,098 shares; 2025Q2: 8,693 shares; 2025Q3: 8,645 shares 8,645$1.2M0.3%-48Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,608 shares; 2024Q4: 39,108 shares; 2025Q1: 38,996 shares; 2025Q2: 38,996 shares; 2025Q3: 33,484 shares 33,484$1.18M0.3%-5,512Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,303 shares; 2024Q4: 22,298 shares; 2025Q1: 22,293 shares; 2025Q2: 21,918 shares; 2025Q3: 23,968 shares 23,968$1.16M0.29%+2,050Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,156 shares; 2024Q4: 25,256 shares; 2025Q1: 20,877 shares; 2025Q2: 17,148 shares; 2025Q3: 20,398 shares 20,398$1.16M0.29%+3,250Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 3,190 shares; 2025Q1: 3,100 shares; 2025Q2: 3,081 shares; 2025Q3: 3,092 shares 3,092$1.16M0.29%+11Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,571 shares; 2024Q4: 21,917 shares; 2025Q1: 20,669 shares; 2025Q2: 19,638 shares; 2025Q3: 13,053 shares 13,053$1.16M0.29%-6,585Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,754 shares; 2024Q4: 13,650 shares; 2025Q1: 13,656 shares; 2025Q2: 13,652 shares; 2025Q3: 5,603 shares 5,603$1.15M0.29%-8,049Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,178 shares; 2024Q4: 44,518 shares; 2025Q1: 40,247 shares; 2025Q2: 39,451 shares; 2025Q3: 33,651 shares 33,651$1.12M0.28%-5,800Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,900 shares; 2024Q4: 32,900 shares; 2025Q1: 32,900 shares; 2025Q2: 32,900 shares; 2025Q3: 32,900 shares 32,900$1.11M0.28%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,282 shares; 2024Q4: 19,620 shares; 2025Q1: 18,347 shares; 2025Q2: 18,118 shares; 2025Q3: 11,769 shares 11,769$1.11M0.28%-6,349Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,362 shares; 2024Q4: 24,319 shares; 2025Q1: 23,080 shares; 2025Q2: 21,417 shares; 2025Q3: 21,055 shares 21,055$1.11M0.28%-362Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,154 shares; 2024Q4: 7,555 shares; 2025Q1: 7,496 shares; 2025Q2: 6,312 shares; 2025Q3: 5,797 shares 5,797$1.1M0.28%-515Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,373 shares; 2024Q4: 35,373 shares; 2025Q1: 35,373 shares; 2025Q2: 34,598 shares; 2025Q3: 34,598 shares 34,598$1.09M0.28%0Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,565 shares; 2024Q4: 21,065 shares; 2025Q1: 21,065 shares; 2025Q2: 21,065 shares; 2025Q3: 26,615 shares 26,615$1.08M0.27%+5,550Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 5,115 shares; 2025Q1: 4,823 shares; 2025Q2: 4,775 shares; 2025Q3: 3,703 shares 3,703$1.07M0.27%-1,072Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,263 shares; 2024Q4: 18,847 shares; 2025Q1: 17,432 shares; 2025Q2: 17,027 shares; 2025Q3: 17,229 shares 17,229$1.05M0.26%+202Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 4,741 shares; 2025Q1: 4,427 shares; 2025Q2: 4,554 shares; 2025Q3: 4,594 shares 4,594$1.04M0.26%+40Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,671 shares; 2024Q4: 34,671 shares; 2025Q1: 35,571 shares; 2025Q2: 31,658 shares; 2025Q3: 30,146 shares 30,146$1.03M0.26%-1,512Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,245 shares; 2024Q4: 16,145 shares; 2025Q1: 16,145 shares; 2025Q2: 12,445 shares; 2025Q3: 12,445 shares 12,445$1.03M0.26%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,600 shares 7,600$1.02M0.26%+100Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,025 shares; 2024Q4: 9,025 shares; 2025Q1: 9,025 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$1.01M0.25%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,268 shares; 2024Q4: 17,520 shares; 2025Q1: 17,275 shares; 2025Q2: 16,905 shares; 2025Q3: 11,814 shares 11,814$992K0.25%-5,091Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,213 shares; 2024Q4: 22,614 shares; 2025Q1: 21,171 shares; 2025Q2: 20,178 shares; 2025Q3: 18,700 shares 18,700$976K0.25%-1,478Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,476 shares; 2024Q4: 47,392 shares; 2025Q1: 47,405 shares; 2025Q2: 41,917 shares; 2025Q3: 37,921 shares 37,921$975K0.25%-3,996Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,373 shares; 2025Q1: 26,373 shares; 2025Q2: 26,348 shares; 2025Q3: 26,348 shares 26,348$971K0.25%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,012 shares; 2024Q4: 99,336 shares; 2025Q1: 96,907 shares; 2025Q2: 31,523 shares; 2025Q3: 28,607 shares 28,607$960K0.24%-2,916Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 9,616 shares; 2025Q1: 9,636 shares; 2025Q2: 9,566 shares; 2025Q3: 9,998 shares 9,998$952K0.24%+432Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,050 shares; 2024Q4: 29,050 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 22,500 shares 22,500$924K0.23%-6,500Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,608 shares; 2025Q1: 2,608 shares; 2025Q2: 2,133 shares; 2025Q3: 2,008 shares 2,008$898K0.23%-125Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,568 shares; 2024Q4: 23,568 shares; 2025Q1: 23,568 shares; 2025Q2: 23,568 shares; 2025Q3: 22,018 shares 22,018$883K0.22%-1,550Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,917 shares; 2024Q4: 25,717 shares; 2025Q1: 25,617 shares; 2025Q2: 24,420 shares; 2025Q3: 24,420 shares 24,420$877K0.22%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,875 shares; 2025Q3: 9,500 shares 9,500$872K0.22%-6,375Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,481 shares; 2024Q4: 20,452 shares; 2025Q1: 20,452 shares; 2025Q2: 20,452 shares; 2025Q3: 20,802 shares 20,802$865K0.22%+350Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,982 shares; 2024Q4: 10,933 shares; 2025Q1: 10,468 shares; 2025Q2: 10,469 shares; 2025Q3: 10,300 shares 10,300$856K0.22%-169Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,150 shares; 2024Q4: 17,150 shares; 2025Q1: 17,150 shares; 2025Q2: 17,150 shares; 2025Q3: 35,950 shares 35,950$837K0.21%+18,800Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 4,800 shares; 2025Q1: 4,325 shares; 2025Q2: 4,534 shares; 2025Q3: 1,732 shares 1,732$826K0.21%-2,802Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,008 shares; 2024Q4: 13,008 shares; 2025Q1: 13,008 shares; 2025Q2: 21,008 shares; 2025Q3: 21,008 shares 21,008$817K0.21%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,711 shares; 2024Q4: 5,681 shares; 2025Q1: 4,620 shares; 2025Q2: 4,419 shares; 2025Q3: 4,373 shares 4,373$816K0.21%-46Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,237 shares; 2024Q4: 7,462 shares; 2025Q1: 7,649 shares; 2025Q2: 7,686 shares; 2025Q3: 5,761 shares 5,761$809K0.2%-1,925Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,468 shares; 2024Q4: 7,410 shares; 2025Q1: 6,561 shares; 2025Q2: 6,471 shares; 2025Q3: 6,471 shares 6,471$801K0.2%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,092 shares; 2025Q1: 1,189 shares; 2025Q2: 1,322 shares; 2025Q3: 1,317 shares 1,317$790K0.2%-5Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,156 shares; 2024Q4: 15,257 shares; 2025Q1: 16,483 shares; 2025Q2: 13,694 shares; 2025Q3: 13,895 shares 13,895$768K0.19%+201Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 1,811 shares; 2025Q1: 1,816 shares; 2025Q2: 1,761 shares; 2025Q3: 1,764 shares 1,764$752K0.19%+3Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 3,430 shares; 2025Q1: 3,340 shares; 2025Q2: 3,325 shares; 2025Q3: 3,679 shares 3,679$749K0.19%+354Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 12,845 shares; 2025Q1: 14,845 shares; 2025Q2: 14,845 shares; 2025Q3: 23,345 shares 23,345$744K0.19%+8,500Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 2,160 shares; 2025Q1: 2,165 shares; 2025Q2: 2,115 shares; 2025Q3: 2,100 shares 2,100$741K0.19%-15Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,989 shares; 2024Q4: 11,063 shares; 2025Q1: 11,046 shares; 2025Q2: 10,793 shares; 2025Q3: 10,864 shares 10,864$734K0.19%+71Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,668 shares; 2025Q1: 2,672 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares 2,740$732K0.19%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,456 shares; 2025Q1: 2,456 shares; 2025Q2: 2,451 shares; 2025Q3: 2,462 shares 2,462$723K0.18%+11Timeline
XNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,750 shares; 2025Q1: 27,250 shares; 2025Q2: 27,250 shares; 2025Q3: 19,750 shares 19,750$723K0.18%-7,500Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,516 shares; 2025Q1: 1,516 shares; 2025Q2: 1,291 shares; 2025Q3: 1,266 shares 1,266$720K0.18%-25Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,067 shares; 2025Q1: 2,623 shares; 2025Q2: 2,548 shares; 2025Q3: 2,548 shares 2,548$718K0.18%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,907 shares; 2025Q2: 12,556 shares; 2025Q3: 12,558 shares 12,558$712K0.18%+2Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,357 shares; 2024Q4: 11,352 shares; 2025Q1: 11,352 shares; 2025Q2: 17,652 shares; 2025Q3: 17,241 shares 17,241$709K0.18%-411Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$708K0.18%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,947 shares; 2024Q4: 13,138 shares; 2025Q1: 13,313 shares; 2025Q2: 13,313 shares; 2025Q3: 13,113 shares 13,113$706K0.18%-200Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,975 shares; 2025Q1: 12,969 shares; 2025Q2: 12,269 shares; 2025Q3: 13,853 shares 13,853$701K0.18%+1,584Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,147 shares; 2025Q1: 1,147 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares 1,147$699K0.18%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares 5,700$690K0.17%0Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,875 shares; 2025Q2: 16,875 shares; 2025Q3: 16,825 shares 16,825$683K0.17%-50Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 3,647 shares; 2025Q1: 3,645 shares; 2025Q2: 3,645 shares; 2025Q3: 3,595 shares 3,595$672K0.17%-50Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,475 shares; 2024Q4: 21,475 shares; 2025Q1: 18,035 shares; 2025Q2: 12,255 shares; 2025Q3: 23,205 shares 23,205$665K0.17%+10,950Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,819 shares; 2025Q2: 6,694 shares; 2025Q3: 6,594 shares 6,594$658K0.17%-100Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,746 shares; 2024Q4: 47,164 shares; 2025Q1: 46,047 shares; 2025Q2: 37,902 shares; 2025Q3: 37,436 shares 37,436$655K0.17%-466Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,684 shares; 2024Q4: 55,156 shares; 2025Q1: 54,973 shares; 2025Q2: 40,288 shares; 2025Q3: 36,453 shares 36,453$651K0.16%-3,835Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 11,692 shares; 2025Q1: 7,803 shares; 2025Q2: 7,347 shares; 2025Q3: 7,277 shares 7,277$650K0.16%-70Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 4,612 shares; 2025Q1: 4,593 shares; 2025Q2: 2,156 shares; 2025Q3: 2,155 shares 2,155$648K0.16%-1Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,660 shares; 2024Q4: 12,660 shares; 2025Q1: 12,560 shares; 2025Q2: 12,560 shares; 2025Q3: 12,560 shares 12,560$644K0.16%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,614 shares; 2024Q4: 11,591 shares; 2025Q1: 11,591 shares; 2025Q2: 4,017 shares; 2025Q3: 4,019 shares 4,019$631K0.16%+2Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,820 shares; 2024Q4: 15,570 shares; 2025Q1: 15,570 shares; 2025Q2: 15,470 shares; 2025Q3: 14,920 shares 14,920$630K0.16%-550Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,702 shares; 2024Q4: 26,083 shares; 2025Q1: 22,605 shares; 2025Q2: 22,025 shares; 2025Q3: 22,143 shares 22,143$627K0.16%+118Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,800 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares 16,300$625K0.16%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 6,984 shares; 2025Q1: 4,451 shares; 2025Q2: 4,029 shares; 2025Q3: 4,029 shares 4,029$621K0.16%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 3,328 shares; 2025Q1: 3,329 shares; 2025Q2: 3,331 shares; 2025Q3: 3,351 shares 3,351$616K0.16%+20Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,239 shares; 2024Q4: 17,282 shares; 2025Q1: 14,174 shares; 2025Q2: 8,351 shares; 2025Q3: 8,080 shares 8,080$609K0.15%-271Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,467 shares; 2024Q4: 14,684 shares; 2025Q1: 14,928 shares; 2025Q2: 15,175 shares; 2025Q3: 14,399 shares 14,399$608K0.15%-776Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,120 shares; 2024Q4: 12,128 shares; 2025Q1: 9,498 shares; 2025Q2: 9,083 shares; 2025Q3: 9,111 shares 9,111$602K0.15%+28Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,621 shares; 2025Q1: 8,405 shares; 2025Q2: 8,414 shares; 2025Q3: 2,557 shares 2,557$592K0.15%-5,857Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,404 shares; 2025Q1: 5,284 shares; 2025Q2: 3,184 shares; 2025Q3: 3,084 shares 3,084$589K0.15%-100Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,890 shares; 2024Q4: 13,890 shares; 2025Q1: 13,890 shares; 2025Q2: 13,890 shares; 2025Q3: 13,890 shares 13,890$585K0.15%0Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,200 shares 15,200$579K0.15%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,315 shares; 2025Q1: 1,249 shares; 2025Q2: 1,799 shares; 2025Q3: 1,746 shares 1,746$576K0.15%-53Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,237 shares; 2024Q4: 33,711 shares; 2025Q1: 18,411 shares; 2025Q2: 18,411 shares; 2025Q3: 19,411 shares 19,411$575K0.15%+1,000Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,056 shares; 2025Q1: 2,056 shares; 2025Q2: 2,056 shares; 2025Q3: 2,056 shares 2,056$574K0.15%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 21,700 shares; 2025Q1: 21,700 shares; 2025Q2: 21,705 shares; 2025Q3: 21,837 shares 21,837$570K0.14%+132Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,539 shares; 2025Q1: 2,917 shares; 2025Q2: 2,867 shares; 2025Q3: 1,757 shares 1,757$566K0.14%-1,110Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 2,007 shares 2,007$564K0.14%+707Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 5,952 shares; 2025Q1: 5,855 shares; 2025Q2: 5,859 shares; 2025Q3: 5,929 shares 5,929$562K0.14%+70Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 2,228 shares; 2025Q1: 2,023 shares; 2025Q2: 1,892 shares; 2025Q3: 1,971 shares 1,971$556K0.14%+79Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,330 shares; 2024Q4: 10,357 shares; 2025Q1: 10,527 shares; 2025Q2: 6,727 shares; 2025Q3: 6,127 shares 6,127$551K0.14%-600Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,110 shares; 2024Q4: 21,910 shares; 2025Q1: 19,020 shares; 2025Q2: 15,225 shares; 2025Q3: 12,867 shares 12,867$548K0.14%-2,358Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 5,735 shares; 2025Q1: 5,735 shares; 2025Q2: 5,735 shares; 2025Q3: 5,735 shares 5,735$548K0.14%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,182 shares; 2025Q1: 4,283 shares; 2025Q2: 4,283 shares; 2025Q3: 2,300 shares 2,300$545K0.14%-1,983Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 5,920 shares; 2025Q1: 5,920 shares; 2025Q2: 13,095 shares; 2025Q3: 13,090 shares 13,090$530K0.13%-5Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,350 shares; 2025Q1: 12,950 shares; 2025Q2: 12,950 shares; 2025Q3: 12,950 shares 12,950$519K0.13%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 10,750 shares; 2025Q2: 9,025 shares; 2025Q3: 9,025 shares 9,025$519K0.13%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,125 shares; 2024Q4: 10,664 shares; 2025Q1: 10,664 shares; 2025Q2: 7,664 shares; 2025Q3: 7,664 shares 7,664$517K0.13%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 11,360 shares; 2025Q1: 10,926 shares; 2025Q2: 6,573 shares; 2025Q3: 6,578 shares 6,578$512K0.13%+5Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,558 shares; 2024Q4: 27,412 shares; 2025Q1: 23,154 shares; 2025Q2: 19,678 shares; 2025Q3: 15,908 shares 15,908$502K0.13%-3,770Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,684 shares; 2025Q1: 4,690 shares; 2025Q2: 4,700 shares; 2025Q3: 4,659 shares 4,659$496K0.13%-41Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 4,021 shares; 2025Q1: 3,652 shares; 2025Q2: 2,925 shares; 2025Q3: 2,941 shares 2,941$492K0.12%+16Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 6,648 shares; 2025Q1: 6,411 shares; 2025Q2: 6,511 shares; 2025Q3: 6,411 shares 6,411$491K0.12%-100Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,315 shares; 2024Q4: 6,194 shares; 2025Q1: 6,189 shares; 2025Q2: 6,189 shares; 2025Q3: 5,689 shares 5,689$491K0.12%-500Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,822 shares; 2024Q4: 5,777 shares; 2025Q1: 4,911 shares; 2025Q2: 2,833 shares; 2025Q3: 3,290 shares 3,290$489K0.12%+457Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 1,036 shares; 2025Q1: 1,050 shares; 2025Q2: 1,394 shares; 2025Q3: 1,398 shares 1,398$483K0.12%+4Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,541 shares; 2025Q1: 1,855 shares; 2025Q2: 2,028 shares; 2025Q3: 2,036 shares 2,036$481K0.12%+8Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares 5,400$478K0.12%0Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,883 shares; 2024Q4: 13,306 shares; 2025Q1: 13,306 shares; 2025Q2: 13,306 shares; 2025Q3: 14,306 shares 14,306$472K0.12%+1,000Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 14,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$472K0.12%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 4,169 shares; 2025Q1: 4,170 shares; 2025Q2: 2,671 shares; 2025Q3: 2,692 shares 2,692$465K0.12%+21Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,442 shares; 2024Q4: 24,463 shares; 2025Q1: 24,483 shares; 2025Q2: 28,005 shares; 2025Q3: 24,525 shares 24,525$464K0.12%-3,480Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 4,865 shares; 2025Q1: 4,817 shares; 2025Q2: 4,919 shares; 2025Q3: 4,820 shares 4,820$456K0.12%-99Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,814 shares; 2024Q4: 45,576 shares; 2025Q1: 45,543 shares; 2025Q2: 45,958 shares; 2025Q3: 26,483 shares 26,483$454K0.11%-19,475Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,116 shares; 2024Q4: 33,274 shares; 2025Q1: 33,355 shares; 2025Q2: 33,487 shares; 2025Q3: 35,825 shares 35,825$454K0.11%+2,338Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,290 shares; 2024Q4: 22,109 shares; 2025Q1: 21,630 shares; 2025Q2: 15,656 shares; 2025Q3: 13,381 shares 13,381$453K0.11%-2,275Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,540 shares; 2025Q3: 12,540 shares 12,540$452K0.11%0Timeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,930 shares; 2025Q1: 19,930 shares; 2025Q2: 19,930 shares; 2025Q3: 19,930 shares 19,930$444K0.11%0Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,672 shares; 2024Q4: 10,503 shares; 2025Q1: 15,433 shares; 2025Q2: 15,248 shares; 2025Q3: 15,248 shares 15,248$442K0.11%0Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,960 shares; 2024Q4: 47,156 shares; 2025Q1: 47,342 shares; 2025Q2: 38,697 shares; 2025Q3: 38,910 shares 38,910$440K0.11%+213Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,153 shares; 2024Q4: 10,154 shares; 2025Q1: 7,477 shares; 2025Q2: 5,034 shares; 2025Q3: 5,034 shares 5,034$439K0.11%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,710 shares; 2024Q4: 72,052 shares; 2025Q1: 59,552 shares; 2025Q2: 55,105 shares; 2025Q3: 29,160 shares 29,160$435K0.11%-25,945Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 6,841 shares; 2025Q1: 6,541 shares; 2025Q2: 6,542 shares; 2025Q3: 5,537 shares 5,537$435K0.11%-1,005Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,611 shares; 2024Q4: 6,722 shares; 2025Q1: 6,739 shares; 2025Q2: 5,635 shares; 2025Q3: 5,176 shares 5,176$432K0.11%-459Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,484 shares; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares 1,484$428K0.11%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,923 shares; 2025Q1: 1,927 shares; 2025Q2: 1,932 shares; 2025Q3: 1,936 shares 1,936$428K0.11%+4Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 6,229 shares; 2025Q1: 6,229 shares; 2025Q2: 6,230 shares; 2025Q3: 3,280 shares 3,280$426K0.11%-2,950Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 5,370 shares; 2025Q1: 5,370 shares; 2025Q2: 5,370 shares; 2025Q3: 5,370 shares 5,370$421K0.11%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 454 shares; 2025Q1: 499 shares; 2025Q2: 626 shares; 2025Q3: 624 shares 624$416K0.11%-2Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,153 shares; 2025Q1: 2,847 shares; 2025Q2: 2,112 shares; 2025Q3: 2,507 shares 2,507$406K0.1%+395Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,493 shares; 2025Q1: not reported; 2025Q2: 2,488 shares; 2025Q3: 2,438 shares 2,438$391K0.1%-50Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 8,415 shares; 2025Q1: 9,597 shares; 2025Q2: 9,597 shares; 2025Q3: 9,573 shares 9,573$386K0.1%-24Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,135 shares; 2025Q3: 14,135 shares 14,135$384K0.1%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 843 shares; 2025Q1: not reported; 2025Q2: 526 shares; 2025Q3: 611 shares 611$376K0.09%+85Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 11,999 shares; 2025Q1: 11,999 shares; 2025Q2: 11,999 shares; 2025Q3: 11,999 shares 11,999$373K0.09%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,131 shares; 2025Q1: 2,131 shares; 2025Q2: 2,232 shares; 2025Q3: 2,232 shares 2,232$372K0.09%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,087 shares; 2025Q1: 2,090 shares; 2025Q2: 1,870 shares; 2025Q3: 1,753 shares 1,753$369K0.09%-117Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,784 shares; 2024Q4: 11,670 shares; 2025Q1: 11,663 shares; 2025Q2: 13,313 shares; 2025Q3: 12,258 shares 12,258$369K0.09%-1,055Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,450 shares; 2025Q1: 1,320 shares; 2025Q2: 720 shares; 2025Q3: 750 shares 750$368K0.09%+30Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 4,558 shares; 2025Q1: 4,525 shares; 2025Q2: 4,585 shares; 2025Q3: 4,596 shares 4,596$367K0.09%+11Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,964 shares; 2024Q4: 9,964 shares; 2025Q1: 11,464 shares; 2025Q2: 13,964 shares; 2025Q3: 13,964 shares 13,964$367K0.09%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,260 shares 3,260$366K0.09%newTimeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,608 shares; 2024Q4: 14,612 shares; 2025Q1: 12,926 shares; 2025Q2: 6,462 shares; 2025Q3: 6,467 shares 6,467$366K0.09%+5Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,686 shares; 2024Q4: 11,686 shares; 2025Q1: 11,290 shares; 2025Q2: 6,290 shares; 2025Q3: 6,290 shares 6,290$361K0.09%0Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$361K0.09%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,786 shares 13,786$355K0.09%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,369 shares; 2025Q1: 20,616 shares; 2025Q2: 20,666 shares; 2025Q3: 20,697 shares 20,697$353K0.09%+31Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 6,002 shares; 2025Q1: 6,015 shares; 2025Q2: 6,132 shares; 2025Q3: 4,149 shares 4,149$351K0.09%-1,983Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 7,353 shares; 2025Q1: 7,354 shares; 2025Q2: 7,351 shares; 2025Q3: 7,353 shares 7,353$351K0.09%+2Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,289 shares; 2024Q4: 7,289 shares; 2025Q1: 9,089 shares; 2025Q2: 9,089 shares; 2025Q3: 10,089 shares 10,089$345K0.09%+1,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367 shares; 2025Q3: 448 shares 448$342K0.09%+81Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,078 shares; 2025Q1: 3,082 shares; 2025Q2: 3,084 shares; 2025Q3: 3,087 shares 3,087$342K0.09%+3Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,724 shares; 2025Q1: 5,774 shares; 2025Q2: 5,914 shares; 2025Q3: 6,434 shares 6,434$337K0.09%+520Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,588 shares; 2024Q4: 12,494 shares; 2025Q1: 12,494 shares; 2025Q2: 12,494 shares; 2025Q3: 11,398 shares 11,398$332K0.08%-1,096Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 7,390 shares; 2025Q1: 7,390 shares; 2025Q2: 5,655 shares; 2025Q3: 4,555 shares 4,555$332K0.08%-1,100Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 8,680 shares; 2025Q1: 8,680 shares; 2025Q2: 8,680 shares; 2025Q3: 8,680 shares 8,680$330K0.08%0Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 6,146 shares; 2025Q1: 6,146 shares; 2025Q2: 6,146 shares; 2025Q3: 6,136 shares 6,136$325K0.08%-10Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,279 shares; 2025Q1: 1,279 shares; 2025Q2: 1,005 shares; 2025Q3: 1,006 shares 1,006$315K0.08%+1Timeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares 10,750$309K0.08%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,307 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,287 shares 1,287$308K0.08%-20Timeline
XMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,150 shares; 2025Q1: 7,150 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$308K0.08%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,578 shares; 2024Q4: 13,270 shares; 2025Q1: 13,073 shares; 2025Q2: 8,076 shares; 2025Q3: 7,830 shares 7,830$307K0.08%-246Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,208 shares 13,208$307K0.08%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,882 shares; 2025Q1: 3,822 shares; 2025Q2: 3,822 shares; 2025Q3: 3,822 shares 3,822$305K0.08%0Timeline
CBXJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$305K0.08%0Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 11,950 shares 11,950$305K0.08%-3,450Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,400 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares 12,300$304K0.08%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 8,590 shares; 2025Q1: 6,640 shares; 2025Q2: 4,327 shares; 2025Q3: 4,227 shares 4,227$302K0.08%-100Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: 6,180 shares; 2025Q1: 6,180 shares; 2025Q2: 6,180 shares; 2025Q3: 7,645 shares 7,645$295K0.07%+1,465Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,200 shares; 2025Q1: 9,793 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares 10,800$292K0.07%0Timeline
DDTLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,200 shares 14,200$291K0.07%newTimeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,400 shares 10,400$290K0.07%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 5,112 shares; 2025Q1: 5,112 shares; 2025Q2: 5,063 shares; 2025Q3: 5,064 shares 5,064$290K0.07%+1Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,057 shares; 2024Q4: 10,116 shares; 2025Q1: 10,080 shares; 2025Q2: 9,722 shares; 2025Q3: 9,359 shares 9,359$283K0.07%-363Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,631 shares; 2024Q4: 10,484 shares; 2025Q1: 10,095 shares; 2025Q2: 6,706 shares; 2025Q3: 5,619 shares 5,619$283K0.07%-1,087Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,985 shares; 2024Q4: 16,597 shares; 2025Q1: 15,697 shares; 2025Q2: 12,261 shares; 2025Q3: 11,222 shares 11,222$283K0.07%-1,039
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,168 shares; 2024Q4: 27,774 shares; 2025Q1: 31,274 shares; 2025Q2: 30,437 shares; 2025Q3: 31,044 shares 31,044$282K0.07%+607Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$280K0.07%0Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,950 shares; 2025Q1: 7,950 shares; 2025Q2: 7,950 shares; 2025Q3: 7,950 shares 7,950$277K0.07%0Timeline
RSJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,150 shares; 2025Q1: 8,150 shares; 2025Q2: 8,150 shares; 2025Q3: 8,150 shares 8,150$276K0.07%0Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$275K0.07%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,350 shares 1,350$272K0.07%-75Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: 295 shares 295$271K0.07%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700$271K0.07%0Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,454 shares 8,454$270K0.07%newTimeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: 5,733 shares; 2025Q1: 5,733 shares; 2025Q2: 5,733 shares; 2025Q3: 5,733 shares 5,733$269K0.07%0Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares 10,600$268K0.07%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,910 shares; 2025Q2: 8,910 shares; 2025Q3: 9,035 shares 9,035$268K0.07%+125Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 5,605 shares; 2025Q1: 5,466 shares; 2025Q2: 5,468 shares; 2025Q3: 5,470 shares 5,470$264K0.07%+2Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 931 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 931 shares 931$263K0.07%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,650 shares; 2025Q1: 1,654 shares; 2025Q2: 1,601 shares; 2025Q3: 797 shares 797$262K0.07%-804Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares 10,400$261K0.07%0Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,958 shares; 2024Q4: 9,639 shares; 2025Q1: 9,339 shares; 2025Q2: 5,839 shares; 2025Q3: 5,739 shares 5,739$260K0.07%-100Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,463 shares; 2025Q3: 1,463 shares 1,463$259K0.07%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,563 shares; 2025Q1: 2,569 shares; 2025Q2: 2,572 shares; 2025Q3: 2,579 shares 2,579$256K0.06%+7Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,930 shares 3,930$255K0.06%newTimeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares 6,800$255K0.06%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: 5,329 shares; 2025Q1: not reported; 2025Q2: 5,815 shares; 2025Q3: 5,816 shares 5,816$255K0.06%+1Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,575 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares 4,575$250K0.06%0Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 8,820 shares; 2025Q1: 8,220 shares; 2025Q2: 5,620 shares; 2025Q3: 5,520 shares 5,520$250K0.06%-100Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,759 shares; 2025Q1: 4,759 shares; 2025Q2: 6,663 shares; 2025Q3: 3,566 shares 3,566$249K0.06%-3,097Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 9,787 shares; 2025Q1: 9,239 shares; 2025Q2: 5,507 shares; 2025Q3: 5,115 shares 5,115$246K0.06%-392Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 5,680 shares; 2025Q1: 5,680 shares; 2025Q2: 5,680 shares; 2025Q3: 5,480 shares 5,480$246K0.06%-200Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares 9,500$242K0.06%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$241K0.06%newTimeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,895 shares; 2025Q1: 15,895 shares; 2025Q2: 10,895 shares; 2025Q3: 10,895 shares 10,895$240K0.06%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 524 shares 524$240K0.06%0Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 7,745 shares; 2025Q1: 7,745 shares; 2025Q2: 4,645 shares; 2025Q3: 4,195 shares 4,195$240K0.06%-450Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,365 shares; 2024Q4: 27,586 shares; 2025Q1: 27,315 shares; 2025Q2: 27,172 shares; 2025Q3: 10,443 shares 10,443$239K0.06%-16,729Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$238K0.06%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,777 shares; 2025Q1: 2,783 shares; 2025Q2: 2,692 shares; 2025Q3: 2,451 shares 2,451$236K0.06%-241Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,161 shares; 2025Q2: 6,161 shares; 2025Q3: 5,661 shares 5,661$236K0.06%-500Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 909 shares; 2025Q1: 915 shares; 2025Q2: 916 shares; 2025Q3: 668 shares 668$233K0.06%-248Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,250 shares; 2025Q1: 8,250 shares; 2025Q2: 8,250 shares; 2025Q3: 8,250 shares 8,250$230K0.06%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,298 shares; 2024Q4: 52,423 shares; 2025Q1: 52,522 shares; 2025Q2: 52,622 shares; 2025Q3: 9,249 shares 9,249$228K0.06%-43,373Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,200 shares 7,200$224K0.06%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 18,937 shares; 2025Q1: 18,985 shares; 2025Q2: 19,062 shares; 2025Q3: 19,141 shares 19,141$224K0.06%+79Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 2,194 shares; 2025Q1: 2,296 shares; 2025Q2: 1,696 shares; 2025Q3: 1,652 shares 1,652$224K0.06%-44Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,700 shares 7,700$223K0.06%newTimeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,090 shares; 2025Q3: 7,090 shares 7,090$220K0.06%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,100 shares; 2025Q1: 10,998 shares; 2025Q2: 4,680 shares; 2025Q3: 4,580 shares 4,580$220K0.06%-100Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,270 shares 8,270$218K0.06%newTimeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$218K0.05%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,864 shares; 2025Q1: 1,568 shares; 2025Q2: not reported; 2025Q3: 1,123 shares 1,123$216K0.05%newTimeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,450 shares; 2025Q3: 7,450 shares 7,450$216K0.05%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,554 shares 1,554$215K0.05%newTimeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares 5,375$211K0.05%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 650 shares 650$210K0.05%0Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 8,910 shares; 2025Q1: 8,910 shares; 2025Q2: 7,910 shares; 2025Q3: 5,410 shares 5,410$207K0.05%-2,500Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,150 shares 8,150$204K0.05%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,178 shares; 2025Q2: not reported; 2025Q3: 1,128 shares 1,128$202K0.05%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,161 shares; 2024Q4: 72,478 shares; 2025Q1: 72,694 shares; 2025Q2: 38,096 shares; 2025Q3: 28,115 shares 28,115$190K0.05%-9,981Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,298 shares 18,298$168K0.04%newTimeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,203 shares; 2024Q4: 16,390 shares; 2025Q1: 16,583 shares; 2025Q2: 12,011 shares; 2025Q3: 11,032 shares 11,032$156K0.04%-979Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,779 shares; 2024Q4: 38,861 shares; 2025Q1: 37,015 shares; 2025Q2: 17,076 shares; 2025Q3: 15,577 shares 15,577$152K0.04%-1,499Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$145K0.04%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,587 shares; 2024Q4: 27,560 shares; 2025Q1: 27,520 shares; 2025Q2: 10,032 shares; 2025Q3: 10,043 shares 10,043$114K0.03%+11Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 10,096 shares; 2025Q1: 10,099 shares; 2025Q2: 10,103 shares; 2025Q3: 10,107 shares 10,107$110K0.03%+4Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,650 shares; 2024Q4: 22,830 shares; 2025Q1: 22,135 shares; 2025Q2: 12,037 shares; 2025Q3: 10,707 shares 10,707$100K0.03%-1,330Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 11,231 shares; 2025Q1: 11,239 shares; 2025Q2: 11,248 shares; 2025Q3: 10,658 shares 10,658$97.6K0.02%-590Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,400 shares 10,400$51.9K0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,200 shares 19,200$35.1K0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHOSCHWAB STRATEGIC TR410,300$10Mshares
VGSHVANGUARD SCOTTSDALE FDS100,000$5.88Mshares
SPTSSPDR SERIES TRUST200,000$5.86Mshares
LHXL3HARRIS TECHNOLOGIES INC6,600$1.66Mshares
JBLJABIL INC6,000$1.31Mshares
PSKSPDR SERIES TRUST23,449$745Kshares
OKEONEOK INC NEW6,307$515Kshares
MELIMERCADOLIBRE INC160$418Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA5,638$415Kshares
DOCHEALTHPEAK PROPERTIES INC20,684$362Kshares
VNQVANGUARD INDEX FDS4,034$359Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC15,211$321Kshares
OCTMFIRST TR EXCHNG TRADED FD VI10,200$321Kshares
CCITIGROUP INC2,680$228Kshares
CAGCONAGRA BRANDS INC10,933$224Kshares
KHCKRAFT HEINZ CO8,340$215Kshares
EMXCISHARES INC3,232$204Kshares
NOKNOKIA CORP30,100$156Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC11,832$136Kshares
WBDWARNER BROS DISCOVERY INC10,664$122Kshares
AESAES CORP10,019$105Kshares
AEOAMERICAN EAGLE OUTFITTERS IN10,048$96.7Kshares
GTIMGOOD TIMES RESTAURANTS INC49,833$89.2Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001549042-25-000002 base2025-11-14acceptance time not in the bulk data set