SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,079 shares; 2024Q4: 185,420 shares; 2025Q1: 178,951 shares; 2025Q2: 179,826 shares; 2025Q3: 175,294 shares; 2025Q4: 169,010 shares 169,010 $18M 4.44% -6,284 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,127 shares; 2024Q4: 83,177 shares; 2025Q1: 81,590 shares; 2025Q2: 81,504 shares; 2025Q3: 67,677 shares; 2025Q4: 66,086 shares 66,086 $18M 4.42% -1,591 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,550 shares; 2024Q4: 294,808 shares; 2025Q1: 285,948 shares; 2025Q2: 286,385 shares; 2025Q3: 232,048 shares; 2025Q4: 223,100 shares 223,100 $12.7M 3.12% -8,948 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,621 shares; 2024Q4: 53,375 shares; 2025Q1: 53,408 shares; 2025Q2: 21,971 shares; 2025Q3: 22,048 shares; 2025Q4: 22,199 shares 22,199 $10.7M 2.64% +151 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,943 shares; 2024Q4: 200,976 shares; 2025Q1: 194,350 shares; 2025Q2: 201,072 shares; 2025Q3: 167,931 shares; 2025Q4: 165,200 shares 165,200 $7.34M 1.8% -2,731 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,717 shares; 2024Q4: 37,874 shares; 2025Q1: 38,006 shares; 2025Q2: 38,678 shares; 2025Q3: 38,554 shares; 2025Q4: 38,924 shares 38,924 $7.26M 1.79% +370 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,633 shares; 2024Q4: 17,341 shares; 2025Q1: 17,023 shares; 2025Q2: 17,126 shares; 2025Q3: 16,989 shares; 2025Q4: 17,067 shares 17,067 $5.99M 1.47% +78 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,457 shares; 2024Q4: 13,235 shares; 2025Q1: 12,581 shares; 2025Q2: 12,408 shares; 2025Q3: 11,993 shares; 2025Q4: 11,861 shares 11,861 $5.96M 1.47% -132 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,227 shares; 2024Q4: 79,299 shares; 2025Q1: 70,886 shares; 2025Q2: 65,734 shares; 2025Q3: 63,811 shares; 2025Q4: 60,609 shares 60,609 $5.6M 1.38% -3,202 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,854 shares; 2024Q4: 85,579 shares; 2025Q1: 76,320 shares; 2025Q2: 70,629 shares; 2025Q3: 68,413 shares; 2025Q4: 65,244 shares 65,244 $5.52M 1.36% -3,169 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,389 shares; 2024Q4: 118,939 shares; 2025Q1: 118,939 shares; 2025Q2: 118,243 shares; 2025Q3: 120,262 shares; 2025Q4: 120,262 shares 120,262 $5.2M 1.28% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 6,474 shares; 2025Q1: 6,523 shares; 2025Q2: 6,804 shares; 2025Q3: 6,925 shares; 2025Q4: 7,099 shares 7,099 $4.69M 1.15% +174 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,901 shares; 2024Q4: 18,212 shares; 2025Q1: 18,414 shares; 2025Q2: 18,954 shares; 2025Q3: 19,312 shares; 2025Q4: 20,267 shares 20,267 $4.68M 1.15% +955 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,066 shares; 2024Q4: 14,064 shares; 2025Q1: 13,644 shares; 2025Q2: 14,010 shares; 2025Q3: 13,968 shares; 2025Q4: 14,209 shares 14,209 $4.45M 1.09% +241 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: 6,997 shares; 2025Q1: 8,096 shares; 2025Q2: 8,646 shares; 2025Q3: 8,790 shares; 2025Q4: 9,254 shares 9,254 $4.16M 1.02% +464 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,827 shares; 2024Q4: 8,277 shares; 2025Q1: 8,252 shares; 2025Q2: 8,252 shares; 2025Q3: 8,252 shares; 2025Q4: 7,752 shares 7,752 $4.05M 1% -500 Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,734 shares; 2024Q4: 77,903 shares; 2025Q1: 89,038 shares; 2025Q2: 89,536 shares; 2025Q3: 89,536 shares; 2025Q4: 89,411 shares 89,411 $4.02M 0.99% -125 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,494 shares; 2024Q4: 24,901 shares; 2025Q1: 24,541 shares; 2025Q2: 26,843 shares; 2025Q3: 27,059 shares; 2025Q4: 25,900 shares 25,900 $3.95M 0.97% -1,159 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,905 shares; 2024Q4: 49,513 shares; 2025Q1: 39,498 shares; 2025Q2: 36,149 shares; 2025Q3: 36,440 shares; 2025Q4: 34,912 shares 34,912 $3.89M 0.96% -1,528 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,864 shares; 2024Q4: 36,565 shares; 2025Q1: 36,670 shares; 2025Q2: 35,020 shares; 2025Q3: 34,163 shares; 2025Q4: 33,562 shares 33,562 $3.82M 0.94% -601 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,963 shares; 2024Q4: 22,774 shares; 2025Q1: 21,605 shares; 2025Q2: 21,536 shares; 2025Q3: 21,440 shares; 2025Q4: 21,153 shares 21,153 $3.62M 0.89% -287 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,990 shares; 2024Q4: 156,262 shares; 2025Q1: 141,092 shares; 2025Q2: 134,442 shares; 2025Q3: 133,241 shares; 2025Q4: 126,562 shares 126,562 $3.6M 0.89% -6,679 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 3,724 shares; 2025Q1: 3,865 shares; 2025Q2: 3,715 shares; 2025Q3: 3,566 shares; 2025Q4: 3,566 shares 3,566 $3.13M 0.77% 0 Timeline PJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,563 shares; 2024Q4: 64,648 shares; 2025Q1: 69,478 shares; 2025Q2: 69,478 shares; 2025Q3: 58,478 shares; 2025Q4: 66,101 shares 66,101 $3.11M 0.76% +7,623 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,924 shares; 2024Q4: 80,656 shares; 2025Q1: 63,962 shares; 2025Q2: 62,978 shares; 2025Q3: 62,928 shares; 2025Q4: 66,056 shares 66,056 $2.87M 0.7% +3,128 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,227 shares; 2024Q4: 44,881 shares; 2025Q1: 52,159 shares; 2025Q2: 52,159 shares; 2025Q3: 45,659 shares; 2025Q4: 51,159 shares 51,159 $2.81M 0.69% +5,500 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,570 shares; 2024Q4: 78,070 shares; 2025Q1: 76,192 shares; 2025Q2: 73,424 shares; 2025Q3: 71,396 shares; 2025Q4: 71,380 shares 71,380 $2.79M 0.69% -16 Timeline BAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,179 shares; 2024Q4: 66,179 shares; 2025Q1: 56,867 shares; 2025Q2: 56,350 shares; 2025Q3: 57,700 shares; 2025Q4: 54,666 shares 54,666 $2.74M 0.67% -3,034 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,963 shares; 2024Q4: 8,832 shares; 2025Q1: 9,136 shares; 2025Q2: 9,076 shares; 2025Q3: 8,922 shares; 2025Q4: 8,725 shares 8,725 $2.58M 0.64% -197 Timeline BSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,490 shares; 2024Q4: 94,490 shares; 2025Q1: 57,924 shares; 2025Q2: 55,893 shares; 2025Q3: 56,511 shares; 2025Q4: 52,449 shares 52,449 $2.58M 0.64% -4,062 Timeline QFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,071 shares; 2024Q4: 62,572 shares; 2025Q1: 64,572 shares; 2025Q2: 75,665 shares; 2025Q3: 75,055 shares; 2025Q4: 75,010 shares 75,010 $2.57M 0.63% -45 Timeline POCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,258 shares; 2024Q4: 50,058 shares; 2025Q1: 51,558 shares; 2025Q2: 50,956 shares; 2025Q3: 53,948 shares; 2025Q4: 57,723 shares 57,723 $2.54M 0.62% +3,775 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,151 shares; 2024Q4: 14,160 shares; 2025Q1: 13,906 shares; 2025Q2: 14,213 shares; 2025Q3: 14,220 shares; 2025Q4: 14,155 shares 14,155 $2.51M 0.62% -65 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,114 shares; 2024Q4: 49,752 shares; 2025Q1: 49,112 shares; 2025Q2: 53,636 shares; 2025Q3: 53,513 shares; 2025Q4: 52,353 shares 52,353 $2.45M 0.6% -1,160 Timeline DDFL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,511 shares; 2025Q4: 116,008 shares 116,008 $2.38M 0.59% -503 Timeline XFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,808 shares; 2024Q4: 61,943 shares; 2025Q1: 66,693 shares; 2025Q2: 66,648 shares; 2025Q3: 66,648 shares; 2025Q4: 65,876 shares 65,876 $2.35M 0.58% -772 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 6,197 shares; 2025Q1: 6,119 shares; 2025Q2: 6,170 shares; 2025Q3: 6,201 shares; 2025Q4: 6,202 shares 6,202 $2.29M 0.56% +1 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,196 shares; 2024Q4: 11,114 shares; 2025Q1: 11,148 shares; 2025Q2: 11,244 shares; 2025Q3: 11,048 shares; 2025Q4: 10,955 shares 10,955 $2.27M 0.56% -93 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,430 shares; 2024Q4: 75,380 shares; 2025Q1: 52,825 shares; 2025Q2: 51,572 shares; 2025Q3: 54,072 shares; 2025Q4: 51,567 shares 51,567 $2.25M 0.55% -2,505 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,932 shares; 2024Q4: 30,557 shares; 2025Q1: 54,470 shares; 2025Q2: 54,470 shares; 2025Q3: 54,270 shares; 2025Q4: 54,270 shares 54,270 $2.21M 0.54% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,025 shares; 2024Q4: 22,118 shares; 2025Q1: 22,463 shares; 2025Q2: 14,593 shares; 2025Q3: 14,220 shares; 2025Q4: 14,189 shares 14,189 $2.19M 0.54% -31 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,589 shares; 2024Q4: 25,594 shares; 2025Q1: 25,600 shares; 2025Q2: 25,605 shares; 2025Q3: 25,058 shares; 2025Q4: 24,561 shares 24,561 $2.15M 0.53% -497 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,391 shares; 2024Q4: 9,547 shares; 2025Q1: 9,547 shares; 2025Q2: 9,917 shares; 2025Q3: 9,918 shares; 2025Q4: 9,902 shares 9,902 $2.15M 0.53% -16 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,559 shares; 2024Q4: 43,460 shares; 2025Q1: 42,890 shares; 2025Q2: 42,895 shares; 2025Q3: 41,710 shares; 2025Q4: 41,595 shares 41,595 $2.07M 0.51% -115 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,392 shares; 2024Q4: 29,392 shares; 2025Q1: 29,192 shares; 2025Q2: 28,892 shares; 2025Q3: 28,892 shares; 2025Q4: 28,020 shares 28,020 $2.06M 0.51% -872 Timeline SFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,925 shares; 2024Q4: 76,919 shares; 2025Q1: 82,969 shares; 2025Q2: 86,578 shares; 2025Q3: 86,555 shares; 2025Q4: 86,440 shares 86,440 $2.03M 0.5% -115 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,741 shares; 2024Q4: 7,695 shares; 2025Q1: 9,799 shares; 2025Q2: 10,257 shares; 2025Q3: 10,355 shares; 2025Q4: 11,400 shares 11,400 $2.03M 0.5% +1,045 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,219 shares; 2024Q4: 66,737 shares; 2025Q1: 67,589 shares; 2025Q2: 62,037 shares; 2025Q3: 37,066 shares; 2025Q4: 36,813 shares 36,813 $2.02M 0.5% -253 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 3,730 shares; 2025Q1: 3,730 shares; 2025Q2: 3,744 shares; 2025Q3: 3,894 shares; 2025Q4: 5,085 shares 5,085 $2.02M 0.5% +1,191 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,939 shares; 2025Q1: 4,455 shares; 2025Q2: 5,961 shares; 2025Q3: 6,051 shares; 2025Q4: 6,421 shares 6,421 $2.02M 0.5% +370 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,273 shares; 2024Q4: 31,260 shares; 2025Q1: 27,611 shares; 2025Q2: 27,410 shares; 2025Q3: 28,430 shares; 2025Q4: 27,430 shares 27,430 $1.99M 0.49% -1,000 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,552 shares; 2024Q4: 52,184 shares; 2025Q1: 49,052 shares; 2025Q2: 22,213 shares; 2025Q3: 20,316 shares; 2025Q4: 19,721 shares 19,721 $1.97M 0.48% -595 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,535 shares; 2024Q4: 13,459 shares; 2025Q1: 12,763 shares; 2025Q2: 15,221 shares; 2025Q3: 15,233 shares; 2025Q4: 16,287 shares 16,287 $1.96M 0.48% +1,054 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,958 shares; 2024Q4: 27,672 shares; 2025Q1: 26,459 shares; 2025Q2: 25,222 shares; 2025Q3: 25,237 shares; 2025Q4: 25,252 shares 25,252 $1.95M 0.48% +15 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,070 shares; 2024Q4: 11,073 shares; 2025Q1: 11,066 shares; 2025Q2: 10,907 shares; 2025Q3: 6,076 shares; 2025Q4: 6,005 shares 6,005 $1.93M 0.48% -71 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: 13,673 shares; 2025Q1: 12,278 shares; 2025Q2: 10,222 shares; 2025Q3: 10,216 shares; 2025Q4: 10,193 shares 10,193 $1.89M 0.46% -23 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,369 shares; 2024Q4: 28,460 shares; 2025Q1: 28,462 shares; 2025Q2: 27,968 shares; 2025Q3: 27,947 shares; 2025Q4: 27,421 shares 27,421 $1.87M 0.46% -526 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,050 shares; 2024Q4: 29,050 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 22,500 shares; 2025Q4: 43,982 shares 43,982 $1.84M 0.45% +21,482 Timeline KJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,488 shares; 2024Q4: 67,488 shares; 2025Q1: 55,912 shares; 2025Q2: 55,299 shares; 2025Q3: 57,159 shares; 2025Q4: 57,159 shares 57,159 $1.81M 0.45% 0 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,875 shares; 2025Q3: 9,500 shares; 2025Q4: 19,500 shares 19,500 $1.78M 0.44% +10,000 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,916 shares; 2024Q4: 29,754 shares; 2025Q1: 28,080 shares; 2025Q2: 27,482 shares; 2025Q3: 26,119 shares; 2025Q4: 25,573 shares 25,573 $1.71M 0.42% -546 Timeline PJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,169 shares; 2024Q4: 45,089 shares; 2025Q1: 37,507 shares; 2025Q2: 37,086 shares; 2025Q3: 37,296 shares; 2025Q4: 36,896 shares 36,896 $1.71M 0.42% -400 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,156 shares; 2024Q4: 25,256 shares; 2025Q1: 20,877 shares; 2025Q2: 17,148 shares; 2025Q3: 20,398 shares; 2025Q4: 28,698 shares 28,698 $1.66M 0.41% +8,300 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 2,877 shares; 2025Q1: 2,813 shares; 2025Q2: 2,738 shares; 2025Q3: 2,735 shares; 2025Q4: 2,716 shares 2,716 $1.66M 0.41% -19 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,711 shares; 2024Q4: 19,711 shares; 2025Q1: 19,711 shares; 2025Q2: 18,711 shares; 2025Q3: 18,711 shares; 2025Q4: 19,011 shares 19,011 $1.62M 0.4% +300 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,627 shares; 2024Q4: 15,645 shares; 2025Q1: 15,538 shares; 2025Q2: 15,887 shares; 2025Q3: 12,004 shares; 2025Q4: 11,086 shares 11,086 $1.59M 0.39% -918 Timeline TJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,965 shares; 2024Q4: 57,415 shares; 2025Q1: 57,415 shares; 2025Q2: 57,415 shares; 2025Q3: 52,415 shares; 2025Q4: 52,415 shares 52,415 $1.55M 0.38% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,376 shares; 2025Q3: 6,378 shares; 2025Q4: 6,381 shares 6,381 $1.55M 0.38% +3 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,072 shares; 2024Q4: 16,986 shares; 2025Q1: 17,100 shares; 2025Q2: 17,014 shares; 2025Q3: 16,566 shares; 2025Q4: 16,580 shares 16,580 $1.55M 0.38% +14 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,965 shares; 2024Q4: 83,611 shares; 2025Q1: 81,144 shares; 2025Q2: 75,619 shares; 2025Q3: 48,838 shares; 2025Q4: 47,793 shares 47,793 $1.53M 0.38% -1,045 Timeline BUFB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,354 shares; 2024Q4: 47,338 shares; 2025Q1: 46,958 shares; 2025Q2: 45,183 shares; 2025Q3: 42,442 shares; 2025Q4: 41,627 shares 41,627 $1.53M 0.38% -815 Timeline IJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,780 shares; 2024Q4: 44,725 shares; 2025Q1: 42,220 shares; 2025Q2: 41,582 shares; 2025Q3: 45,276 shares; 2025Q4: 45,276 shares 45,276 $1.52M 0.37% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,041 shares; 2024Q4: 29,946 shares; 2025Q1: 22,965 shares; 2025Q2: 22,346 shares; 2025Q3: 22,349 shares; 2025Q4: 20,922 shares 20,922 $1.46M 0.36% -1,427 Timeline XAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,960 shares; 2024Q4: 27,960 shares; 2025Q1: 27,960 shares; 2025Q2: 27,960 shares; 2025Q3: 39,015 shares; 2025Q4: 38,815 shares 38,815 $1.45M 0.36% -200 Timeline MUC BLACKROCK MUNIHLDNGS CALI More: the full row for BLACKROCK MUNIHLDNGS CALI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,068 shares; 2024Q4: 170,167 shares; 2025Q1: 168,793 shares; 2025Q2: 180,928 shares; 2025Q3: 142,900 shares; 2025Q4: 137,044 shares 137,044 $1.45M 0.36% -5,856 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,754 shares; 2024Q4: 13,650 shares; 2025Q1: 13,656 shares; 2025Q2: 13,652 shares; 2025Q3: 5,603 shares; 2025Q4: 5,554 shares 5,554 $1.43M 0.35% -49 Timeline XJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,387 shares; 2024Q4: 38,887 shares; 2025Q1: 38,887 shares; 2025Q2: 37,637 shares; 2025Q3: 38,537 shares; 2025Q4: 36,337 shares 36,337 $1.42M 0.35% -2,200 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,746 shares; 2025Q1: 4,646 shares; 2025Q2: 4,666 shares; 2025Q3: 4,701 shares; 2025Q4: 4,627 shares 4,627 $1.41M 0.35% -74 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,277 shares; 2024Q4: 17,902 shares; 2025Q1: 17,103 shares; 2025Q2: 17,103 shares; 2025Q3: 17,046 shares; 2025Q4: 16,947 shares 16,947 $1.41M 0.35% -99 Timeline ZJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,650 shares; 2024Q4: 56,150 shares; 2025Q1: 49,275 shares; 2025Q2: 48,337 shares; 2025Q3: 48,337 shares; 2025Q4: 48,337 shares 48,337 $1.4M 0.35% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 4,984 shares; 2025Q1: 4,990 shares; 2025Q2: 5,006 shares; 2025Q3: 5,047 shares; 2025Q4: 4,054 shares 4,054 $1.39M 0.34% -993 Timeline EJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,860 shares; 2024Q4: 53,824 shares; 2025Q1: 46,738 shares; 2025Q2: 45,504 shares; 2025Q3: 46,854 shares; 2025Q4: 46,840 shares 46,840 $1.39M 0.34% -14 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,407 shares; 2024Q4: 55,088 shares; 2025Q1: 54,125 shares; 2025Q2: 53,692 shares; 2025Q3: 54,589 shares; 2025Q4: 54,545 shares 54,545 $1.35M 0.33% -44 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 9,978 shares; 2025Q1: 9,980 shares; 2025Q2: 7,746 shares; 2025Q3: 7,371 shares; 2025Q4: 7,350 shares 7,350 $1.35M 0.33% -21 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,891 shares; 2024Q4: 41,873 shares; 2025Q1: 38,879 shares; 2025Q2: 37,510 shares; 2025Q3: 36,412 shares; 2025Q4: 32,703 shares 32,703 $1.33M 0.33% -3,709 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,279 shares; 2024Q4: 9,274 shares; 2025Q1: 8,390 shares; 2025Q2: 8,214 shares; 2025Q3: 8,258 shares; 2025Q4: 8,201 shares 8,201 $1.31M 0.32% -57 Timeline BOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,303 shares; 2024Q4: 22,298 shares; 2025Q1: 22,293 shares; 2025Q2: 21,918 shares; 2025Q3: 23,968 shares; 2025Q4: 26,173 shares 26,173 $1.29M 0.32% +2,205 Timeline GJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,157 shares; 2024Q4: 28,157 shares; 2025Q1: 28,157 shares; 2025Q2: 32,657 shares; 2025Q3: 32,657 shares; 2025Q4: 32,657 shares 32,657 $1.29M 0.32% 0 Timeline IJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,608 shares; 2024Q4: 39,108 shares; 2025Q1: 38,996 shares; 2025Q2: 38,996 shares; 2025Q3: 33,484 shares; 2025Q4: 35,484 shares 35,484 $1.28M 0.32% +2,000 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 10,687 shares; 2025Q1: 11,098 shares; 2025Q2: 8,693 shares; 2025Q3: 8,645 shares; 2025Q4: 8,246 shares 8,246 $1.28M 0.31% -399 Timeline DDFD INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,650 shares 65,650 $1.26M 0.31% new Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,289 shares; 2024Q4: 20,392 shares; 2025Q1: 19,383 shares; 2025Q2: 19,935 shares; 2025Q3: 20,548 shares; 2025Q4: 20,750 shares 20,750 $1.25M 0.31% +202 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,278 shares; 2024Q4: 56,283 shares; 2025Q1: 53,195 shares; 2025Q2: 52,900 shares; 2025Q3: 51,714 shares; 2025Q4: 49,711 shares 49,711 $1.24M 0.3% -2,003 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,097 shares; 2024Q4: 23,021 shares; 2025Q1: 23,871 shares; 2025Q2: 23,180 shares; 2025Q3: 23,665 shares; 2025Q4: 22,934 shares 22,934 $1.23M 0.3% -731 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,387 shares; 2025Q1: 1,393 shares; 2025Q2: 1,452 shares; 2025Q3: 1,287 shares; 2025Q4: 13,120 shares 13,120 $1.23M 0.3% +11,833 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,608 shares; 2025Q1: 2,608 shares; 2025Q2: 2,133 shares; 2025Q3: 2,008 shares; 2025Q4: 2,133 shares 2,133 $1.21M 0.3% +125 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,268 shares; 2024Q4: 17,520 shares; 2025Q1: 17,275 shares; 2025Q2: 16,905 shares; 2025Q3: 11,814 shares; 2025Q4: 11,464 shares 11,464 $1.21M 0.3% -350 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,975 shares; 2025Q1: 12,969 shares; 2025Q2: 12,269 shares; 2025Q3: 13,853 shares; 2025Q4: 30,723 shares 30,723 $1.19M 0.29% +16,870 Timeline EJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,178 shares; 2024Q4: 44,518 shares; 2025Q1: 40,247 shares; 2025Q2: 39,451 shares; 2025Q3: 33,651 shares; 2025Q4: 34,797 shares 34,797 $1.18M 0.29% +1,146 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000 $1.17M 0.29% new Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000 $1.17M 0.29% new Timeline SCHR SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,751 shares; 2024Q4: 60,314 shares; 2025Q1: 56,539 shares; 2025Q2: 53,218 shares; 2025Q3: 48,089 shares; 2025Q4: 46,445 shares 46,445 $1.16M 0.29% -1,644 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 890 shares; 2025Q1: 1,021 shares; 2025Q2: 1,269 shares; 2025Q3: 1,404 shares; 2025Q4: 1,339 shares 1,339 $1.15M 0.28% -65 Timeline NAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,362 shares; 2024Q4: 24,319 shares; 2025Q1: 23,080 shares; 2025Q2: 21,417 shares; 2025Q3: 21,055 shares; 2025Q4: 21,055 shares 21,055 $1.13M 0.28% 0 Timeline PSFF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,373 shares; 2024Q4: 35,373 shares; 2025Q1: 35,373 shares; 2025Q2: 34,598 shares; 2025Q3: 34,598 shares; 2025Q4: 34,498 shares 34,498 $1.12M 0.27% -100 Timeline QMNV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,930 shares; 2025Q1: 19,930 shares; 2025Q2: 19,930 shares; 2025Q3: 19,930 shares; 2025Q4: 46,915 shares 46,915 $1.1M 0.27% +26,985 Timeline GJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,565 shares; 2024Q4: 21,065 shares; 2025Q1: 21,065 shares; 2025Q2: 21,065 shares; 2025Q3: 26,615 shares; 2025Q4: 26,493 shares 26,493 $1.09M 0.27% -122 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,664 shares; 2024Q4: 13,556 shares; 2025Q1: 13,465 shares; 2025Q2: 13,361 shares; 2025Q3: 9,132 shares; 2025Q4: 8,505 shares 8,505 $1.07M 0.26% -627 Timeline KAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,671 shares; 2024Q4: 34,671 shares; 2025Q1: 35,571 shares; 2025Q2: 31,658 shares; 2025Q3: 30,146 shares; 2025Q4: 30,146 shares 30,146 $1.06M 0.26% 0 Timeline XOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,373 shares; 2025Q1: 26,373 shares; 2025Q2: 26,348 shares; 2025Q3: 26,348 shares; 2025Q4: 28,048 shares 28,048 $1.06M 0.26% +1,700 Timeline JUNM FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,900 shares; 2024Q4: 32,900 shares; 2025Q1: 32,900 shares; 2025Q2: 32,900 shares; 2025Q3: 32,900 shares; 2025Q4: 30,900 shares 30,900 $1.06M 0.26% -2,000 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,012 shares; 2024Q4: 99,336 shares; 2025Q1: 96,907 shares; 2025Q2: 31,523 shares; 2025Q3: 28,607 shares; 2025Q4: 28,198 shares 28,198 $1.04M 0.26% -409 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,154 shares; 2024Q4: 7,555 shares; 2025Q1: 7,496 shares; 2025Q2: 6,312 shares; 2025Q3: 5,797 shares; 2025Q4: 5,393 shares 5,393 $1.03M 0.25% -404 Timeline ZDEK INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000 $1.03M 0.25% new Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,282 shares; 2024Q4: 19,620 shares; 2025Q1: 18,347 shares; 2025Q2: 18,118 shares; 2025Q3: 11,769 shares; 2025Q4: 10,799 shares 10,799 $1.02M 0.25% -970 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,025 shares; 2024Q4: 9,025 shares; 2025Q1: 9,025 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000 $992K 0.24% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,263 shares; 2024Q4: 18,847 shares; 2025Q1: 17,432 shares; 2025Q2: 17,027 shares; 2025Q3: 17,229 shares; 2025Q4: 17,525 shares 17,525 $988K 0.24% +296 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,476 shares; 2024Q4: 47,392 shares; 2025Q1: 47,405 shares; 2025Q2: 41,917 shares; 2025Q3: 37,921 shares; 2025Q4: 37,401 shares 37,401 $981K 0.24% -520 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 4,800 shares; 2025Q1: 4,325 shares; 2025Q2: 4,534 shares; 2025Q3: 1,732 shares; 2025Q4: 1,702 shares 1,702 $975K 0.24% -30 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,571 shares; 2024Q4: 21,917 shares; 2025Q1: 20,669 shares; 2025Q2: 19,638 shares; 2025Q3: 13,053 shares; 2025Q4: 10,646 shares 10,646 $968K 0.24% -2,407 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,245 shares; 2024Q4: 16,145 shares; 2025Q1: 16,145 shares; 2025Q2: 12,445 shares; 2025Q3: 12,445 shares; 2025Q4: 12,149 shares 12,149 $959K 0.24% -296 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 4,741 shares; 2025Q1: 4,427 shares; 2025Q2: 4,554 shares; 2025Q3: 4,594 shares; 2025Q4: 4,314 shares 4,314 $946K 0.23% -280 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,600 shares; 2025Q4: 7,500 shares 7,500 $940K 0.23% -100 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 5,115 shares; 2025Q1: 4,823 shares; 2025Q2: 4,775 shares; 2025Q3: 3,703 shares; 2025Q4: 3,581 shares 3,581 $929K 0.23% -122 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 9,616 shares; 2025Q1: 9,636 shares; 2025Q2: 9,566 shares; 2025Q3: 9,998 shares; 2025Q4: 9,659 shares 9,659 $928K 0.23% -339 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863 shares; 2024Q4: 5,704 shares; 2025Q1: 5,705 shares; 2025Q2: 4,856 shares; 2025Q3: 4,707 shares; 2025Q4: 4,034 shares 4,034 $923K 0.23% -673 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,213 shares; 2024Q4: 22,614 shares; 2025Q1: 21,171 shares; 2025Q2: 20,178 shares; 2025Q3: 18,700 shares; 2025Q4: 17,552 shares 17,552 $909K 0.22% -1,148 Timeline GMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,568 shares; 2024Q4: 23,568 shares; 2025Q1: 23,568 shares; 2025Q2: 23,568 shares; 2025Q3: 22,018 shares; 2025Q4: 21,883 shares 21,883 $896K 0.22% -135 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,156 shares; 2024Q4: 15,257 shares; 2025Q1: 16,483 shares; 2025Q2: 13,694 shares; 2025Q3: 13,895 shares; 2025Q4: 14,647 shares 14,647 $879K 0.22% +752 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,008 shares; 2024Q4: 13,008 shares; 2025Q1: 13,008 shares; 2025Q2: 21,008 shares; 2025Q3: 21,008 shares; 2025Q4: 21,008 shares 21,008 $832K 0.2% 0 Timeline QCJL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,150 shares; 2024Q4: 17,150 shares; 2025Q1: 17,150 shares; 2025Q2: 17,150 shares; 2025Q3: 35,950 shares; 2025Q4: 34,950 shares 34,950 $829K 0.2% -1,000 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 2,007 shares; 2025Q4: 4,250 shares 4,250 $828K 0.2% +2,243 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 4,021 shares; 2025Q1: 3,652 shares; 2025Q2: 2,925 shares; 2025Q3: 2,941 shares; 2025Q4: 2,901 shares 2,901 $828K 0.2% -40 Timeline XSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,481 shares; 2024Q4: 20,452 shares; 2025Q1: 20,452 shares; 2025Q2: 20,452 shares; 2025Q3: 20,802 shares; 2025Q4: 19,502 shares 19,502 $827K 0.2% -1,300 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,614 shares; 2024Q4: 11,591 shares; 2025Q1: 11,591 shares; 2025Q2: 4,017 shares; 2025Q3: 4,019 shares; 2025Q4: 4,021 shares 4,021 $826K 0.2% +2 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,711 shares; 2024Q4: 5,681 shares; 2025Q1: 4,620 shares; 2025Q2: 4,419 shares; 2025Q3: 4,373 shares; 2025Q4: 4,323 shares 4,323 $826K 0.2% -50 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,237 shares; 2024Q4: 7,462 shares; 2025Q1: 7,649 shares; 2025Q2: 7,686 shares; 2025Q3: 5,761 shares; 2025Q4: 5,747 shares 5,747 $825K 0.2% -14 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,516 shares; 2025Q1: 1,516 shares; 2025Q2: 1,291 shares; 2025Q3: 1,266 shares; 2025Q4: 1,441 shares 1,441 $823K 0.2% +175 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 1,811 shares; 2025Q1: 1,816 shares; 2025Q2: 1,761 shares; 2025Q3: 1,764 shares; 2025Q4: 1,761 shares 1,761 $822K 0.2% -3 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 4,612 shares; 2025Q1: 4,593 shares; 2025Q2: 2,156 shares; 2025Q3: 2,155 shares; 2025Q4: 2,557 shares 2,557 $788K 0.19% +402 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,092 shares; 2025Q1: 1,189 shares; 2025Q2: 1,322 shares; 2025Q3: 1,317 shares; 2025Q4: 1,258 shares 1,258 $773K 0.19% -59 Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000 $771K 0.19% 0 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,404 shares; 2025Q1: 5,284 shares; 2025Q2: 3,184 shares; 2025Q3: 3,084 shares; 2025Q4: 3,584 shares 3,584 $767K 0.19% +500 Timeline ISEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 12,845 shares; 2025Q1: 14,845 shares; 2025Q2: 14,845 shares; 2025Q3: 23,345 shares; 2025Q4: 23,345 shares 23,345 $761K 0.19% 0 Timeline XNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,750 shares; 2025Q1: 27,250 shares; 2025Q2: 27,250 shares; 2025Q3: 19,750 shares; 2025Q4: 19,750 shares 19,750 $748K 0.18% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,468 shares; 2024Q4: 7,410 shares; 2025Q1: 6,561 shares; 2025Q2: 6,471 shares; 2025Q3: 6,471 shares; 2025Q4: 6,379 shares 6,379 $748K 0.18% -92 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,067 shares; 2025Q1: 2,623 shares; 2025Q2: 2,548 shares; 2025Q3: 2,548 shares; 2025Q4: 5,110 shares 5,110 $736K 0.18% +2,562 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,982 shares; 2024Q4: 10,933 shares; 2025Q1: 10,468 shares; 2025Q2: 10,469 shares; 2025Q3: 10,300 shares; 2025Q4: 9,500 shares 9,500 $735K 0.18% -800 Timeline PJUN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,357 shares; 2024Q4: 11,352 shares; 2025Q1: 11,352 shares; 2025Q2: 17,652 shares; 2025Q3: 17,241 shares; 2025Q4: 17,226 shares 17,226 $721K 0.18% -15 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,315 shares; 2025Q1: 1,249 shares; 2025Q2: 1,799 shares; 2025Q3: 1,746 shares; 2025Q4: 2,077 shares 2,077 $719K 0.18% +331 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,947 shares; 2024Q4: 13,138 shares; 2025Q1: 13,313 shares; 2025Q2: 13,313 shares; 2025Q3: 13,113 shares; 2025Q4: 13,107 shares 13,107 $718K 0.18% -6 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 2,160 shares; 2025Q1: 2,165 shares; 2025Q2: 2,115 shares; 2025Q3: 2,100 shares; 2025Q4: 2,050 shares 2,050 $718K 0.18% -50 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,456 shares; 2025Q1: 2,456 shares; 2025Q2: 2,451 shares; 2025Q3: 2,462 shares; 2025Q4: 2,457 shares 2,457 $713K 0.18% -5 Timeline GOCT FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,800 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares; 2025Q4: 17,800 shares 17,800 $699K 0.17% +1,500 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 3,190 shares; 2025Q1: 3,100 shares; 2025Q2: 3,081 shares; 2025Q3: 3,092 shares; 2025Q4: 2,192 shares 2,192 $698K 0.17% -900 Timeline NSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,475 shares; 2024Q4: 21,475 shares; 2025Q1: 18,035 shares; 2025Q2: 12,255 shares; 2025Q3: 23,205 shares; 2025Q4: 23,205 shares 23,205 $678K 0.17% 0 Timeline GFEB FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,875 shares; 2025Q2: 16,875 shares; 2025Q3: 16,825 shares; 2025Q4: 16,325 shares 16,325 $678K 0.17% -500 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 3,430 shares; 2025Q1: 3,340 shares; 2025Q2: 3,325 shares; 2025Q3: 3,679 shares; 2025Q4: 3,679 shares 3,679 $678K 0.17% 0 Timeline XDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,350 shares; 2025Q1: 12,950 shares; 2025Q2: 12,950 shares; 2025Q3: 12,950 shares; 2025Q4: 16,000 shares 16,000 $655K 0.16% +3,050 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 3,647 shares; 2025Q1: 3,645 shares; 2025Q2: 3,645 shares; 2025Q3: 3,595 shares; 2025Q4: 3,595 shares 3,595 $654K 0.16% 0 Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,660 shares; 2024Q4: 12,660 shares; 2025Q1: 12,560 shares; 2025Q2: 12,560 shares; 2025Q3: 12,560 shares; 2025Q4: 12,160 shares 12,160 $649K 0.16% -400 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,467 shares; 2024Q4: 14,684 shares; 2025Q1: 14,928 shares; 2025Q2: 15,175 shares; 2025Q3: 14,399 shares; 2025Q4: 14,609 shares 14,609 $648K 0.16% +210 Timeline NDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,200 shares; 2025Q1: 9,793 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 23,250 shares 23,250 $645K 0.16% +12,450 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,239 shares; 2024Q4: 17,282 shares; 2025Q1: 14,174 shares; 2025Q2: 8,351 shares; 2025Q3: 8,080 shares; 2025Q4: 8,087 shares 8,087 $642K 0.16% +7 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 11,692 shares; 2025Q1: 7,803 shares; 2025Q2: 7,347 shares; 2025Q3: 7,277 shares; 2025Q4: 14,304 shares 14,304 $640K 0.16% +7,027 Timeline RSDE FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,300 shares 29,300 $639K 0.16% new Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,684 shares; 2024Q4: 55,156 shares; 2025Q1: 54,973 shares; 2025Q2: 40,288 shares; 2025Q3: 36,453 shares; 2025Q4: 36,532 shares 36,532 $635K 0.16% +79 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,746 shares; 2024Q4: 47,164 shares; 2025Q1: 46,047 shares; 2025Q2: 37,902 shares; 2025Q3: 37,436 shares; 2025Q4: 36,532 shares 36,532 $627K 0.15% -904 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 21,700 shares; 2025Q1: 21,700 shares; 2025Q2: 21,705 shares; 2025Q3: 21,837 shares; 2025Q4: 21,837 shares 21,837 $611K 0.15% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,702 shares; 2024Q4: 26,083 shares; 2025Q1: 22,605 shares; 2025Q2: 22,025 shares; 2025Q3: 22,143 shares; 2025Q4: 22,145 shares 22,145 $609K 0.15% +2 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 6,984 shares; 2025Q1: 4,451 shares; 2025Q2: 4,029 shares; 2025Q3: 4,029 shares; 2025Q4: 3,914 shares 3,914 $607K 0.15% -115 Timeline UJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,890 shares; 2024Q4: 13,890 shares; 2025Q1: 13,890 shares; 2025Q2: 13,890 shares; 2025Q3: 13,890 shares; 2025Q4: 13,890 shares 13,890 $601K 0.15% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,056 shares; 2025Q1: 2,056 shares; 2025Q2: 2,056 shares; 2025Q3: 2,056 shares; 2025Q4: 2,056 shares 2,056 $596K 0.15% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,182 shares; 2025Q1: 4,283 shares; 2025Q2: 4,283 shares; 2025Q3: 2,300 shares; 2025Q4: 2,250 shares 2,250 $596K 0.15% -50 Timeline GSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares 15,200 $589K 0.14% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,621 shares; 2025Q1: 8,405 shares; 2025Q2: 8,414 shares; 2025Q3: 2,557 shares; 2025Q4: 2,575 shares 2,575 $588K 0.14% +18 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,168 shares; 2024Q4: 27,774 shares; 2025Q1: 31,274 shares; 2025Q2: 30,437 shares; 2025Q3: 31,044 shares; 2025Q4: 61,636 shares 61,636 $587K 0.14% +30,592 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,237 shares; 2024Q4: 33,711 shares; 2025Q1: 18,411 shares; 2025Q2: 18,411 shares; 2025Q3: 19,411 shares; 2025Q4: 19,411 shares 19,411 $584K 0.14% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 3,328 shares; 2025Q1: 3,329 shares; 2025Q2: 3,331 shares; 2025Q3: 3,351 shares; 2025Q4: 3,344 shares 3,344 $580K 0.14% -7 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 2,228 shares; 2025Q1: 2,023 shares; 2025Q2: 1,892 shares; 2025Q3: 1,971 shares; 2025Q4: 1,769 shares 1,769 $579K 0.14% -202 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: 5,735 shares; 2025Q1: 5,735 shares; 2025Q2: 5,735 shares; 2025Q3: 5,735 shares; 2025Q4: 5,735 shares 5,735 $573K 0.14% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,153 shares; 2025Q1: 2,847 shares; 2025Q2: 2,112 shares; 2025Q3: 2,507 shares; 2025Q4: 2,657 shares 2,657 $569K 0.14% +150 Timeline NNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,685 shares 19,685 $565K 0.14% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,147 shares; 2025Q1: 1,147 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 984 shares 984 $561K 0.14% -163 Timeline XJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,820 shares; 2024Q4: 15,570 shares; 2025Q1: 15,570 shares; 2025Q2: 15,470 shares; 2025Q3: 14,920 shares; 2025Q4: 12,920 shares 12,920 $555K 0.14% -2,000 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 10,750 shares; 2025Q2: 9,025 shares; 2025Q3: 9,025 shares; 2025Q4: 9,025 shares 9,025 $543K 0.13% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,330 shares; 2024Q4: 10,357 shares; 2025Q1: 10,527 shares; 2025Q2: 6,727 shares; 2025Q3: 6,127 shares; 2025Q4: 6,127 shares 6,127 $541K 0.13% 0 Timeline GMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 5,920 shares; 2025Q1: 5,920 shares; 2025Q2: 13,095 shares; 2025Q3: 13,090 shares; 2025Q4: 13,090 shares 13,090 $541K 0.13% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,822 shares; 2024Q4: 5,777 shares; 2025Q1: 4,911 shares; 2025Q2: 2,833 shares; 2025Q3: 3,290 shares; 2025Q4: 3,310 shares 3,310 $533K 0.13% +20 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares 5,400 $525K 0.13% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,948 shares; 2024Q4: 5,952 shares; 2025Q1: 5,855 shares; 2025Q2: 5,859 shares; 2025Q3: 5,929 shares; 2025Q4: 5,933 shares 5,933 $517K 0.13% +4 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,120 shares; 2024Q4: 12,128 shares; 2025Q1: 9,498 shares; 2025Q2: 9,083 shares; 2025Q3: 9,111 shares; 2025Q4: 8,837 shares 8,837 $510K 0.13% -274 Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 8,415 shares; 2025Q1: 9,597 shares; 2025Q2: 9,597 shares; 2025Q3: 9,573 shares; 2025Q4: 12,073 shares 12,073 $500K 0.12% +2,500 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,814 shares; 2024Q4: 45,576 shares; 2025Q1: 45,543 shares; 2025Q2: 45,958 shares; 2025Q3: 26,483 shares; 2025Q4: 29,732 shares 29,732 $490K 0.12% +3,249 Timeline KOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,883 shares; 2024Q4: 13,306 shares; 2025Q1: 13,306 shares; 2025Q2: 13,306 shares; 2025Q3: 14,306 shares; 2025Q4: 14,536 shares 14,536 $489K 0.12% +230 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,125 shares; 2024Q4: 10,664 shares; 2025Q1: 10,664 shares; 2025Q2: 7,664 shares; 2025Q3: 7,664 shares; 2025Q4: 7,664 shares 7,664 $479K 0.12% 0 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 6,841 shares; 2025Q1: 6,541 shares; 2025Q2: 6,542 shares; 2025Q3: 5,537 shares; 2025Q4: 5,538 shares 5,538 $474K 0.12% +1 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,989 shares; 2024Q4: 11,063 shares; 2025Q1: 11,046 shares; 2025Q2: 10,793 shares; 2025Q3: 10,864 shares; 2025Q4: 7,250 shares 7,250 $467K 0.11% -3,614 Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,540 shares; 2025Q3: 12,540 shares; 2025Q4: 12,490 shares 12,490 $460K 0.11% -50 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,611 shares; 2024Q4: 6,722 shares; 2025Q1: 6,739 shares; 2025Q2: 5,635 shares; 2025Q3: 5,176 shares; 2025Q4: 4,599 shares 4,599 $456K 0.11% -577 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 1,036 shares; 2025Q1: 1,050 shares; 2025Q2: 1,394 shares; 2025Q3: 1,398 shares; 2025Q4: 1,379 shares 1,379 $455K 0.11% -19 Timeline IMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,672 shares; 2024Q4: 10,503 shares; 2025Q1: 15,433 shares; 2025Q2: 15,248 shares; 2025Q3: 15,248 shares; 2025Q4: 15,183 shares 15,183 $453K 0.11% -65 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 6,648 shares; 2025Q1: 6,411 shares; 2025Q2: 6,511 shares; 2025Q3: 6,411 shares; 2025Q4: 6,411 shares 6,411 $450K 0.11% 0 Timeline XNCMX NUVEEN CALIF AMT FREE MUNI I More: the full row for NUVEEN CALIF AMT FREE MUNI I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,116 shares; 2024Q4: 33,274 shares; 2025Q1: 33,355 shares; 2025Q2: 33,487 shares; 2025Q3: 35,825 shares; 2025Q4: 36,000 shares 36,000 $448K 0.11% +175 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,290 shares; 2024Q4: 22,109 shares; 2025Q1: 21,630 shares; 2025Q2: 15,656 shares; 2025Q3: 13,381 shares; 2025Q4: 13,409 shares 13,409 $447K 0.11% +28 Timeline BROS DUTCH BROS INC More: the full row for DUTCH BROS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,724 shares; 2025Q1: 5,774 shares; 2025Q2: 5,914 shares; 2025Q3: 6,434 shares; 2025Q4: 7,255 shares 7,255 $444K 0.11% +821 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,450 shares; 2025Q1: 1,320 shares; 2025Q2: 720 shares; 2025Q3: 750 shares; 2025Q4: 940 shares 940 $441K 0.11% +190 Timeline QDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 13,500 shares 13,500 $439K 0.11% +4,500 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,131 shares; 2025Q1: 2,131 shares; 2025Q2: 2,232 shares; 2025Q3: 2,232 shares; 2025Q4: 2,222 shares 2,222 $434K 0.11% -10 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,684 shares; 2025Q1: 4,690 shares; 2025Q2: 4,700 shares; 2025Q3: 4,659 shares; 2025Q4: 4,007 shares 4,007 $429K 0.11% -652 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,907 shares; 2025Q2: 12,556 shares; 2025Q3: 12,558 shares; 2025Q4: 13,198 shares 13,198 $429K 0.11% +640 Timeline XEVGX EATON VANCE SHORT DURATION D More: the full row for EATON VANCE SHORT DURATION D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,960 shares; 2024Q4: 47,156 shares; 2025Q1: 47,342 shares; 2025Q2: 38,697 shares; 2025Q3: 38,910 shares; 2025Q4: 39,133 shares 39,133 $427K 0.11% +223 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,541 shares; 2025Q1: 1,855 shares; 2025Q2: 2,028 shares; 2025Q3: 2,036 shares; 2025Q4: 1,845 shares 1,845 $427K 0.1% -191 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,923 shares; 2025Q1: 1,927 shares; 2025Q2: 1,932 shares; 2025Q3: 1,936 shares; 2025Q4: 1,941 shares 1,941 $426K 0.1% +5 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367 shares; 2025Q3: 448 shares; 2025Q4: 391 shares 391 $420K 0.1% -57 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,917 shares; 2024Q4: 25,717 shares; 2025Q1: 25,617 shares; 2025Q2: 24,420 shares; 2025Q3: 24,420 shares; 2025Q4: 14,420 shares 14,420 $419K 0.1% -10,000 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 4,865 shares; 2025Q1: 4,817 shares; 2025Q2: 4,919 shares; 2025Q3: 4,820 shares; 2025Q4: 4,467 shares 4,467 $418K 0.1% -353 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: 6,229 shares; 2025Q1: 6,229 shares; 2025Q2: 6,230 shares; 2025Q3: 3,280 shares; 2025Q4: 3,245 shares 3,245 $414K 0.1% -35 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,484 shares; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,484 shares 1,484 $408K 0.1% 0 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,153 shares; 2024Q4: 10,154 shares; 2025Q1: 7,477 shares; 2025Q2: 5,034 shares; 2025Q3: 5,034 shares; 2025Q4: 9,567 shares 9,567 $408K 0.1% +4,533 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,710 shares; 2024Q4: 72,052 shares; 2025Q1: 59,552 shares; 2025Q2: 55,105 shares; 2025Q3: 29,160 shares; 2025Q4: 27,202 shares 27,202 $403K 0.1% -1,958 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 5,370 shares; 2025Q1: 5,370 shares; 2025Q2: 5,370 shares; 2025Q3: 5,370 shares; 2025Q4: 5,000 shares 5,000 $401K 0.1% -370 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,539 shares; 2025Q1: 2,917 shares; 2025Q2: 2,867 shares; 2025Q3: 1,757 shares; 2025Q4: 2,623 shares 2,623 $399K 0.1% +866 Timeline NFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,135 shares; 2025Q3: 14,135 shares; 2025Q4: 14,135 shares 14,135 $396K 0.1% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,578 shares; 2024Q4: 13,270 shares; 2025Q1: 13,073 shares; 2025Q2: 8,076 shares; 2025Q3: 7,830 shares; 2025Q4: 7,782 shares 7,782 $395K 0.1% -48 Timeline IOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,289 shares; 2024Q4: 7,289 shares; 2025Q1: 9,089 shares; 2025Q2: 9,089 shares; 2025Q3: 10,089 shares; 2025Q4: 11,219 shares 11,219 $391K 0.1% +1,130 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,786 shares; 2025Q4: 13,786 shares 13,786 $385K 0.09% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 4,558 shares; 2025Q1: 4,525 shares; 2025Q2: 4,585 shares; 2025Q3: 4,596 shares; 2025Q4: 4,606 shares 4,606 $385K 0.09% +10 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 454 shares; 2025Q1: 499 shares; 2025Q2: 626 shares; 2025Q3: 624 shares; 2025Q4: 563 shares 563 $384K 0.09% -61 Timeline QJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 11,999 shares; 2025Q1: 11,999 shares; 2025Q2: 11,999 shares; 2025Q3: 11,999 shares; 2025Q4: 11,999 shares 11,999 $382K 0.09% 0 Timeline KDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 14,850 shares 14,850 $379K 0.09% +5,350 Timeline IAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,784 shares; 2024Q4: 11,670 shares; 2025Q1: 11,663 shares; 2025Q2: 13,313 shares; 2025Q3: 12,258 shares; 2025Q4: 12,258 shares 12,258 $378K 0.09% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 843 shares; 2025Q1: not reported; 2025Q2: 526 shares; 2025Q3: 611 shares; 2025Q4: 577 shares 577 $377K 0.09% -34 Timeline IDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,090 shares; 2025Q3: 7,090 shares; 2025Q4: 11,640 shares 11,640 $376K 0.09% +4,550 Timeline YMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,964 shares; 2024Q4: 9,964 shares; 2025Q1: 11,464 shares; 2025Q2: 13,964 shares; 2025Q3: 13,964 shares; 2025Q4: 13,905 shares 13,905 $376K 0.09% -59 Timeline OUSA ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,608 shares; 2024Q4: 14,612 shares; 2025Q1: 12,926 shares; 2025Q2: 6,462 shares; 2025Q3: 6,467 shares; 2025Q4: 6,471 shares 6,471 $373K 0.09% +4 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,369 shares; 2025Q1: 20,616 shares; 2025Q2: 20,666 shares; 2025Q3: 20,697 shares; 2025Q4: 20,699 shares 20,699 $372K 0.09% +2 Timeline XBOC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000 $369K 0.09% 0 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,279 shares; 2025Q1: 1,279 shares; 2025Q2: 1,005 shares; 2025Q3: 1,006 shares; 2025Q4: 1,007 shares 1,007 $356K 0.09% +1 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 6,002 shares; 2025Q1: 6,015 shares; 2025Q2: 6,132 shares; 2025Q3: 4,149 shares; 2025Q4: 4,165 shares 4,165 $351K 0.09% +16 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,078 shares; 2025Q1: 3,082 shares; 2025Q2: 3,084 shares; 2025Q3: 3,087 shares; 2025Q4: 3,052 shares 3,052 $349K 0.09% -35 Timeline INOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000 $345K 0.08% new Timeline GNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 8,680 shares; 2025Q1: 8,680 shares; 2025Q2: 8,680 shares; 2025Q3: 8,680 shares; 2025Q4: 8,680 shares 8,680 $345K 0.08% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,087 shares; 2025Q1: 2,090 shares; 2025Q2: 1,870 shares; 2025Q3: 1,753 shares; 2025Q4: 1,754 shares 1,754 $342K 0.08% +1 Timeline UAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 14,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 8,500 shares 8,500 $339K 0.08% -3,500 Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,558 shares; 2024Q4: 27,412 shares; 2025Q1: 23,154 shares; 2025Q2: 19,678 shares; 2025Q3: 15,908 shares; 2025Q4: 12,148 shares 12,148 $339K 0.08% -3,760 Timeline EAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,588 shares; 2024Q4: 12,494 shares; 2025Q1: 12,494 shares; 2025Q2: 12,494 shares; 2025Q3: 11,398 shares; 2025Q4: 11,398 shares 11,398 $339K 0.08% 0 Timeline BJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 6,146 shares; 2025Q1: 6,146 shares; 2025Q2: 6,146 shares; 2025Q3: 6,136 shares; 2025Q4: 6,050 shares 6,050 $333K 0.08% -86 Timeline OGIG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,686 shares; 2024Q4: 11,686 shares; 2025Q1: 11,290 shares; 2025Q2: 6,290 shares; 2025Q3: 6,290 shares; 2025Q4: 6,290 shares 6,290 $331K 0.08% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,457 shares 1,457 $329K 0.08% new Timeline YSEP FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 11,950 shares; 2025Q4: 12,350 shares 12,350 $321K 0.08% +400 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 7,353 shares; 2025Q1: 7,354 shares; 2025Q2: 7,351 shares; 2025Q3: 7,353 shares; 2025Q4: 6,833 shares 6,833 $319K 0.08% -520 Timeline NMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares 10,750 $317K 0.08% 0 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 7,390 shares; 2025Q1: 7,390 shares; 2025Q2: 5,655 shares; 2025Q3: 4,555 shares; 2025Q4: 4,555 shares 4,555 $314K 0.08% 0 Timeline QMAG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,208 shares; 2025Q4: 13,208 shares 13,208 $313K 0.08% 0 Timeline BNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares 7,000 $311K 0.08% new Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,628 shares; 2024Q4: 8,590 shares; 2025Q1: 6,640 shares; 2025Q2: 4,327 shares; 2025Q3: 4,227 shares; 2025Q4: 4,230 shares 4,230 $311K 0.08% +3 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,493 shares; 2025Q1: not reported; 2025Q2: 2,488 shares; 2025Q3: 2,438 shares; 2025Q4: 2,383 shares 2,383 $306K 0.08% -55 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,307 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,287 shares; 2025Q4: 2,554 shares 2,554 $305K 0.08% +1,267 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,760 shares 3,760 $305K 0.07% new Timeline SNOV FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,400 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares 12,300 $304K 0.07% 0 Timeline QCOC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,895 shares; 2025Q1: 15,895 shares; 2025Q2: 10,895 shares; 2025Q3: 10,895 shares; 2025Q4: 13,545 shares 13,545 $304K 0.07% +2,650 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,910 shares; 2025Q2: 8,910 shares; 2025Q3: 9,035 shares; 2025Q4: 9,188 shares 9,188 $303K 0.07% +153 Timeline GAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,180 shares; 2024Q4: 6,180 shares; 2025Q1: 6,180 shares; 2025Q2: 6,180 shares; 2025Q3: 7,645 shares; 2025Q4: 7,645 shares 7,645 $300K 0.07% 0 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,940 shares 8,940 $298K 0.07% new Timeline DDTL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares 14,200 $297K 0.07% 0 Timeline KNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,400 shares 10,400 $296K 0.07% new Timeline IAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares 10,400 $296K 0.07% 0 Timeline SPMD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 5,112 shares; 2025Q1: 5,112 shares; 2025Q2: 5,063 shares; 2025Q3: 5,064 shares; 2025Q4: 5,065 shares 5,065 $293K 0.07% +1 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,110 shares; 2024Q4: 21,910 shares; 2025Q1: 19,020 shares; 2025Q2: 15,225 shares; 2025Q3: 12,867 shares; 2025Q4: 7,540 shares 7,540 $292K 0.07% -5,327 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 931 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 931 shares; 2025Q4: 931 shares 931 $291K 0.07% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,650 shares; 2025Q1: 1,654 shares; 2025Q2: 1,601 shares; 2025Q3: 797 shares; 2025Q4: 864 shares 864 $290K 0.07% +67 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,950 shares; 2025Q1: 7,950 shares; 2025Q2: 7,950 shares; 2025Q3: 7,950 shares; 2025Q4: 7,950 shares 7,950 $285K 0.07% 0 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,882 shares; 2025Q1: 3,822 shares; 2025Q2: 3,822 shares; 2025Q3: 3,822 shares; 2025Q4: 3,762 shares 3,762 $284K 0.07% -60 Timeline GDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500 $284K 0.07% 0 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,057 shares; 2024Q4: 10,116 shares; 2025Q1: 10,080 shares; 2025Q2: 9,722 shares; 2025Q3: 9,359 shares; 2025Q4: 9,347 shares 9,347 $282K 0.07% -12 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,375 shares 4,375 $282K 0.07% new Timeline SMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares 10,600 $275K 0.07% 0 Timeline AUGW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,454 shares; 2025Q4: 8,455 shares 8,455 $275K 0.07% +1 Timeline BAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: 5,733 shares; 2025Q1: 5,733 shares; 2025Q2: 5,733 shares; 2025Q3: 5,733 shares; 2025Q4: 5,733 shares 5,733 $275K 0.07% 0 Timeline RLJ LODGING TR RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,985 shares; 2024Q4: 16,597 shares; 2025Q1: 15,697 shares; 2025Q2: 12,261 shares; 2025Q3: 11,222 shares; 2025Q4: 11,034 shares 11,034 $275K 0.07% -188 NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,260 shares; 2025Q4: 3,273 shares 3,273 $274K 0.07% +13 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 2,194 shares; 2025Q1: 2,296 shares; 2025Q2: 1,696 shares; 2025Q3: 1,652 shares; 2025Q4: 1,652 shares 1,652 $270K 0.07% 0 Timeline RPV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,563 shares; 2025Q1: 2,569 shares; 2025Q2: 2,572 shares; 2025Q3: 2,579 shares; 2025Q4: 2,584 shares 2,584 $267K 0.07% +5 Timeline YJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares 10,400 $267K 0.07% 0 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,270 shares; 2025Q4: 10,120 shares 10,120 $265K 0.07% +1,850 Timeline DFNL DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,958 shares; 2024Q4: 9,639 shares; 2025Q1: 9,339 shares; 2025Q2: 5,839 shares; 2025Q3: 5,739 shares; 2025Q4: 5,446 shares 5,446 $263K 0.06% -293 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,631 shares; 2024Q4: 10,484 shares; 2025Q1: 10,095 shares; 2025Q2: 6,706 shares; 2025Q3: 5,619 shares; 2025Q4: 5,633 shares 5,633 $262K 0.06% +14 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,206 shares 3,206 $262K 0.06% new Timeline XBJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares 6,800 $260K 0.06% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 909 shares; 2025Q1: 915 shares; 2025Q2: 916 shares; 2025Q3: 668 shares; 2025Q4: 664 shares 664 $258K 0.06% -4 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: 5,329 shares; 2025Q1: not reported; 2025Q2: 5,815 shares; 2025Q3: 5,816 shares; 2025Q4: 5,816 shares 5,816 $258K 0.06% 0 Timeline YDEC FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,800 shares 9,800 $257K 0.06% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 11,360 shares; 2025Q1: 10,926 shares; 2025Q2: 6,573 shares; 2025Q3: 6,578 shares; 2025Q4: 6,382 shares 6,382 $257K 0.06% -196 Timeline FJUL FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,575 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares 4,575 $256K 0.06% 0 Timeline CBXJ CALAMOS ETF TR More: the full row for CALAMOS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,010 shares 11,010 $250K 0.06% +10 Timeline DDFN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares 13,000 $249K 0.06% new Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,261 shares 1,261 $249K 0.06% new Timeline RSJN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,150 shares; 2025Q1: 8,150 shares; 2025Q2: 8,150 shares; 2025Q3: 8,150 shares; 2025Q4: 7,200 shares 7,200 $247K 0.06% -950 Timeline XMAY FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,150 shares; 2025Q1: 7,150 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 7,000 shares 7,000 $244K 0.06% -2,000 Timeline ZAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000 $240K 0.06% 0 Timeline OUSM ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 5,680 shares; 2025Q1: 5,680 shares; 2025Q2: 5,680 shares; 2025Q3: 5,480 shares; 2025Q4: 5,480 shares 5,480 $240K 0.06% 0 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 4,169 shares; 2025Q1: 4,170 shares; 2025Q2: 2,671 shares; 2025Q3: 2,692 shares; 2025Q4: 1,542 shares 1,542 $238K 0.06% -1,150 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,759 shares; 2025Q1: 4,759 shares; 2025Q2: 6,663 shares; 2025Q3: 3,566 shares; 2025Q4: 3,719 shares 3,719 $237K 0.06% +153 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,777 shares; 2025Q1: 2,783 shares; 2025Q2: 2,692 shares; 2025Q3: 2,451 shares; 2025Q4: 2,445 shares 2,445 $235K 0.06% -6 Timeline AAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,250 shares; 2025Q1: 8,250 shares; 2025Q2: 8,250 shares; 2025Q3: 8,250 shares; 2025Q4: 8,250 shares 8,250 $234K 0.06% 0 Timeline DWLD DAVIS FUNDAMENTAL ETF TR More: the full row for DAVIS FUNDAMENTAL ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 8,820 shares; 2025Q1: 8,220 shares; 2025Q2: 5,620 shares; 2025Q3: 5,520 shares; 2025Q4: 5,020 shares 5,020 $234K 0.06% -500 Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,463 shares; 2025Q3: 1,463 shares; 2025Q4: 1,463 shares 1,463 $233K 0.06% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,898 shares; 2024Q4: 10,898 shares; 2025Q1: 9,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,298 shares 4,298 $232K 0.06% new Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,298 shares; 2024Q4: 52,423 shares; 2025Q1: 52,522 shares; 2025Q2: 52,622 shares; 2025Q3: 9,249 shares; 2025Q4: 9,438 shares 9,438 $230K 0.06% +189 Timeline EOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200 $228K 0.06% 0 Timeline NAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares 7,700 $228K 0.06% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: 295 shares; 2025Q4: 1,475 shares 1,475 $226K 0.06% +1,180 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 800 shares 800 $223K 0.05% +150 Timeline IMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,450 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares 7,450 $223K 0.05% 0 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,350 shares; 2025Q4: 1,200 shares 1,200 $223K 0.05% -150 Timeline FAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000 $222K 0.05% 0 Timeline IPAY AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 7,745 shares; 2025Q1: 7,745 shares; 2025Q2: 4,645 shares; 2025Q3: 4,195 shares; 2025Q4: 4,214 shares 4,214 $219K 0.05% +19 Timeline GAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares; 2025Q4: 5,375 shares 5,375 $215K 0.05% 0 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,950 shares 8,950 $212K 0.05% new Timeline OCTW AIM ETF PRODUCTS TRUST More: the full row for AIM ETF PRODUCTS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 8,910 shares; 2025Q1: 8,910 shares; 2025Q2: 7,910 shares; 2025Q3: 5,410 shares; 2025Q4: 5,410 shares 5,410 $211K 0.05% 0 Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,554 shares; 2025Q4: 1,555 shares 1,555 $210K 0.05% +1 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,928 shares 2,928 $210K 0.05% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,335 shares; 2025Q1: 1,497 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 685 shares 685 $208K 0.05% new Timeline SAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,150 shares; 2025Q4: 8,150 shares 8,150 $208K 0.05% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 1,700 shares 1,700 $207K 0.05% -1,000 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,930 shares; 2025Q4: 4,153 shares 4,153 $206K 0.05% +223 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 981 shares 981 $204K 0.05% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437 shares 437 $204K 0.05% new Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,161 shares; 2024Q4: 72,478 shares; 2025Q1: 72,694 shares; 2025Q2: 38,096 shares; 2025Q3: 28,115 shares; 2025Q4: 27,619 shares 27,619 $203K 0.05% -496 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 524 shares; 2025Q4: 524 shares 524 $201K 0.05% 0 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 18,937 shares; 2025Q1: 18,985 shares; 2025Q2: 19,062 shares; 2025Q3: 19,141 shares; 2025Q4: 15,686 shares 15,686 $189K 0.05% -3,455 Timeline PINE ALPINE INCOME PPTY TR INC More: the full row for ALPINE INCOME PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,203 shares; 2024Q4: 16,390 shares; 2025Q1: 16,583 shares; 2025Q2: 12,011 shares; 2025Q3: 11,032 shares; 2025Q4: 11,220 shares 11,220 $188K 0.05% +188 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,779 shares; 2024Q4: 38,861 shares; 2025Q1: 37,015 shares; 2025Q2: 17,076 shares; 2025Q3: 15,577 shares; 2025Q4: 14,132 shares 14,132 $152K 0.04% -1,445 Timeline NXP NUVEEN SELECT TAX-FREE INCOM More: the full row for NUVEEN SELECT TAX-FREE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $141K 0.03% 0 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,650 shares; 2024Q4: 22,830 shares; 2025Q1: 22,135 shares; 2025Q2: 12,037 shares; 2025Q3: 10,707 shares; 2025Q4: 10,107 shares 10,107 $110K 0.03% -600 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,587 shares; 2024Q4: 27,560 shares; 2025Q1: 27,520 shares; 2025Q2: 10,032 shares; 2025Q3: 10,043 shares; 2025Q4: 10,055 shares 10,055 $110K 0.03% +12 Timeline FPI FARMLAND PARTNERS INC More: the full row for FARMLAND PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 10,096 shares; 2025Q1: 10,099 shares; 2025Q2: 10,103 shares; 2025Q3: 10,107 shares; 2025Q4: 10,311 shares 10,311 $99.9K 0.02% +204 Timeline BTBT BIT DIGITAL INC More: the full row for BIT DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares 12,500 $23.6K 0.01% new Timeline