AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,127 shares; 2024Q4: 83,177 shares; 2025Q1: 81,590 shares; 2025Q2: 81,504 shares; 2025Q3: 67,677 shares; 2025Q4: 66,086 shares; 2026Q1: 65,776 shares 65,776 $16.7M 4.14% -310 Timeline 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; 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; 2026Q1: 166,309 shares 166,309 $16.3M 4.03% -2,701 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; 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; 2026Q1: 219,388 shares 219,388 $12.4M 3.07% -3,712 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,621 shares; 2024Q4: 53,375 shares; 2025Q1: 53,408 shares; 2025Q2: 21,971 shares; 2025Q3: 22,048 shares; 2025Q4: 22,199 shares; 2026Q1: 21,453 shares 21,453 $7.94M 1.97% -746 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,943 shares; 2024Q4: 200,976 shares; 2025Q1: 194,350 shares; 2025Q2: 201,072 shares; 2025Q3: 167,931 shares; 2025Q4: 165,200 shares; 2026Q1: 161,121 shares 161,121 $7.36M 1.82% -4,079 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,717 shares; 2024Q4: 37,874 shares; 2025Q1: 38,006 shares; 2025Q2: 38,678 shares; 2025Q3: 38,554 shares; 2025Q4: 38,924 shares; 2026Q1: 39,849 shares 39,849 $6.95M 1.72% +925 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; 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; 2026Q1: 59,951 shares 59,951 $5.75M 1.43% -658 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,457 shares; 2024Q4: 13,235 shares; 2025Q1: 12,581 shares; 2025Q2: 12,408 shares; 2025Q3: 11,993 shares; 2025Q4: 11,861 shares; 2026Q1: 11,773 shares 11,773 $5.64M 1.4% -88 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,854 shares; 2024Q4: 85,579 shares; 2025Q1: 76,320 shares; 2025Q2: 70,629 shares; 2025Q3: 68,413 shares; 2025Q4: 65,244 shares; 2026Q1: 64,478 shares 64,478 $5.49M 1.36% -766 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,494 shares; 2024Q4: 24,901 shares; 2025Q1: 24,541 shares; 2025Q2: 26,843 shares; 2025Q3: 27,059 shares; 2025Q4: 25,900 shares; 2026Q1: 25,926 shares 25,926 $5.36M 1.33% +26 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; 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; 2026Q1: 119,913 shares 119,913 $5.12M 1.27% -349 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,633 shares; 2024Q4: 17,341 shares; 2025Q1: 17,023 shares; 2025Q2: 17,126 shares; 2025Q3: 16,989 shares; 2025Q4: 17,067 shares; 2026Q1: 16,537 shares 16,537 $5M 1.24% -530 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,901 shares; 2024Q4: 18,212 shares; 2025Q1: 18,414 shares; 2025Q2: 18,954 shares; 2025Q3: 19,312 shares; 2025Q4: 20,267 shares; 2026Q1: 21,328 shares 21,328 $4.44M 1.1% +1,061 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,905 shares; 2024Q4: 49,513 shares; 2025Q1: 39,498 shares; 2025Q2: 36,149 shares; 2025Q3: 36,440 shares; 2025Q4: 34,912 shares; 2026Q1: 34,127 shares 34,127 $4.24M 1.05% -785 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 6,474 shares; 2025Q1: 6,523 shares; 2025Q2: 6,804 shares; 2025Q3: 6,925 shares; 2025Q4: 7,099 shares; 2026Q1: 7,242 shares 7,242 $4.14M 1.03% +143 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; 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; 2026Q1: 90,776 shares 90,776 $4.05M 1% +1,365 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,066 shares; 2024Q4: 14,064 shares; 2025Q1: 13,644 shares; 2025Q2: 14,010 shares; 2025Q3: 13,968 shares; 2025Q4: 14,209 shares; 2026Q1: 14,031 shares 14,031 $4.03M 1% -178 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; 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; 2026Q1: 124,353 shares 124,353 $3.62M 0.9% -2,209 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: 6,997 shares; 2025Q1: 8,096 shares; 2025Q2: 8,646 shares; 2025Q3: 8,790 shares; 2025Q4: 9,254 shares; 2026Q1: 9,664 shares 9,664 $3.59M 0.89% +410 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,613 shares 24,613 $3.35M 0.83% +52 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; 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; 2026Q1: 7,827 shares 7,827 $3.33M 0.82% +75 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; 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; 2026Q1: 33,425 shares 33,425 $3.22M 0.8% -137 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; 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; 2026Q1: 76,420 shares 76,420 $3.06M 0.76% +22,150 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; 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; 2026Q1: 66,289 shares 66,289 $3.06M 0.76% +188 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 3,724 shares; 2025Q1: 3,865 shares; 2025Q2: 3,715 shares; 2025Q3: 3,566 shares; 2025Q4: 3,566 shares; 2026Q1: 3,517 shares 3,517 $2.98M 0.74% -49 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; 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; 2026Q1: 71,183 shares 71,183 $2.83M 0.7% -197 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; 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; 2026Q1: 64,236 shares 64,236 $2.73M 0.68% -1,820 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; 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; 2026Q1: 51,129 shares 51,129 $2.73M 0.68% -30 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,931 shares 20,931 $2.7M 0.67% -222 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,196 shares; 2024Q4: 11,114 shares; 2025Q1: 11,148 shares; 2025Q2: 11,244 shares; 2025Q3: 11,048 shares; 2025Q4: 10,955 shares; 2026Q1: 10,961 shares 10,961 $2.68M 0.66% +6 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; 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; 2026Q1: 53,266 shares 53,266 $2.6M 0.64% -1,400 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; 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; 2026Q1: 52,449 shares 52,449 $2.52M 0.62% 0 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; 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; 2026Q1: 74,793 shares 74,793 $2.49M 0.62% -217 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; 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; 2026Q1: 57,723 shares 57,723 $2.49M 0.62% 0 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; 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; 2026Q1: 70,359 shares 70,359 $2.48M 0.61% +4,483 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; 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; 2026Q1: 104,290 shares 104,290 $2.48M 0.61% +17,850 Timeline SPEM SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,114 shares; 2024Q4: 49,752 shares; 2025Q1: 49,112 shares; 2025Q2: 53,636 shares; 2025Q3: 53,513 shares; 2025Q4: 52,353 shares; 2026Q1: 52,684 shares 52,684 $2.47M 0.61% +331 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,535 shares; 2024Q4: 13,459 shares; 2025Q1: 12,763 shares; 2025Q2: 15,221 shares; 2025Q3: 15,233 shares; 2025Q4: 16,287 shares; 2026Q1: 14,042 shares 14,042 $2.38M 0.59% -2,245 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,964 shares 13,964 $2.3M 0.57% -191 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,511 shares; 2025Q4: 116,008 shares; 2026Q1: 111,008 shares 111,008 $2.28M 0.56% -5,000 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 3,730 shares; 2025Q1: 3,730 shares; 2025Q2: 3,744 shares; 2025Q3: 3,894 shares; 2025Q4: 5,085 shares; 2026Q1: 5,261 shares 5,261 $2.26M 0.56% +176 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; 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; 2026Q1: 51,517 shares 51,517 $2.22M 0.55% -50 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; 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; 2026Q1: 27,845 shares 27,845 $2.19M 0.54% -175 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,476 shares 25,476 $2.13M 0.53% -97 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,963 shares; 2024Q4: 8,832 shares; 2025Q1: 9,136 shares; 2025Q2: 9,076 shares; 2025Q3: 8,922 shares; 2025Q4: 8,725 shares; 2026Q1: 8,720 shares 8,720 $2.11M 0.52% -5 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; 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; 2026Q1: 41,518 shares 41,518 $2.05M 0.51% -77 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,552 shares; 2024Q4: 52,184 shares; 2025Q1: 49,052 shares; 2025Q2: 22,213 shares; 2025Q3: 20,316 shares; 2025Q4: 19,721 shares; 2026Q1: 20,010 shares 20,010 $1.99M 0.49% +289 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,939 shares; 2025Q1: 4,455 shares; 2025Q2: 5,961 shares; 2025Q3: 6,051 shares; 2025Q4: 6,421 shares; 2026Q1: 6,912 shares 6,912 $1.98M 0.49% +491 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; 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; 2026Q1: 2,661 shares 2,661 $1.96M 0.49% -55 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; 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; 2026Q1: 27,335 shares 27,335 $1.95M 0.48% -95 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; 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; 2026Q1: 25,135 shares 25,135 $1.95M 0.48% -117 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; 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; 2026Q1: 10,202 shares 10,202 $1.9M 0.47% +9 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; 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; 2026Q1: 6,232 shares 6,232 $1.89M 0.47% +30 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; 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; 2026Q1: 57,159 shares 57,159 $1.83M 0.45% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,754 shares; 2024Q4: 13,650 shares; 2025Q1: 13,656 shares; 2025Q2: 13,652 shares; 2025Q3: 5,603 shares; 2025Q4: 5,554 shares; 2026Q1: 5,254 shares 5,254 $1.8M 0.44% -300 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; 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; 2026Q1: 43,882 shares 43,882 $1.79M 0.44% -100 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,875 shares; 2025Q3: 9,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares 19,500 $1.79M 0.44% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,219 shares; 2024Q4: 66,737 shares; 2025Q1: 67,589 shares; 2025Q2: 62,037 shares; 2025Q3: 37,066 shares; 2025Q4: 36,813 shares; 2026Q1: 36,451 shares 36,451 $1.78M 0.44% -362 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; 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; 2026Q1: 19,011 shares 19,011 $1.76M 0.44% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,070 shares; 2024Q4: 11,073 shares; 2025Q1: 11,066 shares; 2025Q2: 10,907 shares; 2025Q3: 6,076 shares; 2025Q4: 6,005 shares; 2026Q1: 5,988 shares 5,988 $1.76M 0.44% -17 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,741 shares; 2024Q4: 7,695 shares; 2025Q1: 9,799 shares; 2025Q2: 10,257 shares; 2025Q3: 10,355 shares; 2025Q4: 11,400 shares; 2026Q1: 11,729 shares 11,729 $1.72M 0.42% +329 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,548 shares 14,548 $1.67M 0.41% +359 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; 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; 2026Q1: 36,391 shares 36,391 $1.67M 0.41% -505 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,891 shares; 2024Q4: 41,873 shares; 2025Q1: 38,879 shares; 2025Q2: 37,510 shares; 2025Q3: 36,412 shares; 2025Q4: 32,703 shares; 2026Q1: 33,087 shares 33,087 $1.66M 0.41% +384 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,337 shares 8,337 $1.66M 0.41% -1,565 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,041 shares; 2024Q4: 29,946 shares; 2025Q1: 22,965 shares; 2025Q2: 22,346 shares; 2025Q3: 22,349 shares; 2025Q4: 20,922 shares; 2026Q1: 21,622 shares 21,622 $1.64M 0.41% +700 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; 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; 2026Q1: 28,448 shares 28,448 $1.6M 0.4% -250 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,627 shares; 2024Q4: 15,645 shares; 2025Q1: 15,538 shares; 2025Q2: 15,887 shares; 2025Q3: 12,004 shares; 2025Q4: 11,086 shares; 2026Q1: 10,979 shares 10,979 $1.59M 0.39% -107 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 4,021 shares; 2025Q1: 3,652 shares; 2025Q2: 2,925 shares; 2025Q3: 2,941 shares; 2025Q4: 2,901 shares; 2026Q1: 4,671 shares 4,671 $1.58M 0.39% +1,770 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,407 shares; 2024Q4: 55,088 shares; 2025Q1: 54,125 shares; 2025Q2: 53,692 shares; 2025Q3: 54,589 shares; 2025Q4: 54,545 shares; 2026Q1: 54,251 shares 54,251 $1.57M 0.39% -294 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; 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; 2026Q1: 45,256 shares 45,256 $1.53M 0.38% -20 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; 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; 2026Q1: 145,275 shares 145,275 $1.51M 0.37% +8,231 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; 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; 2026Q1: 20,752 shares 20,752 $1.51M 0.37% +2 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; 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; 2026Q1: 50,315 shares 50,315 $1.48M 0.37% -2,100 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; 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; 2026Q1: 41,097 shares 41,097 $1.48M 0.37% -530 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; 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; 2026Q1: 38,815 shares 38,815 $1.44M 0.36% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,746 shares; 2025Q1: 4,646 shares; 2025Q2: 4,666 shares; 2025Q3: 4,701 shares; 2025Q4: 4,627 shares; 2026Q1: 4,627 shares 4,627 $1.44M 0.36% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,135 shares; 2025Q3: 14,135 shares; 2025Q4: 14,135 shares; 2026Q1: 51,312 shares 51,312 $1.41M 0.35% +37,177 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; 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; 2026Q1: 48,337 shares 48,337 $1.41M 0.35% 0 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; 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; 2026Q1: 46,840 shares 46,840 $1.4M 0.35% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 9,978 shares; 2025Q1: 9,980 shares; 2025Q2: 7,746 shares; 2025Q3: 7,371 shares; 2025Q4: 7,350 shares; 2026Q1: 7,252 shares 7,252 $1.4M 0.35% -98 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; 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; 2026Q1: 35,737 shares 35,737 $1.39M 0.34% -600 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,435 shares 14,435 $1.39M 0.34% +1,315 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,268 shares; 2024Q4: 17,520 shares; 2025Q1: 17,275 shares; 2025Q2: 16,905 shares; 2025Q3: 11,814 shares; 2025Q4: 11,464 shares; 2026Q1: 11,463 shares 11,463 $1.38M 0.34% -1 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,278 shares; 2024Q4: 56,283 shares; 2025Q1: 53,195 shares; 2025Q2: 52,900 shares; 2025Q3: 51,714 shares; 2025Q4: 49,711 shares; 2026Q1: 48,955 shares 48,955 $1.37M 0.34% -756 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 890 shares; 2025Q1: 1,021 shares; 2025Q2: 1,269 shares; 2025Q3: 1,404 shares; 2025Q4: 1,339 shares; 2026Q1: 1,352 shares 1,352 $1.35M 0.33% +13 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; 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; 2026Q1: 25,521 shares 25,521 $1.35M 0.33% -1,900 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,650 shares; 2026Q1: 70,900 shares 70,900 $1.34M 0.33% +5,250 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 4,984 shares; 2025Q1: 4,990 shares; 2025Q2: 5,006 shares; 2025Q3: 5,047 shares; 2025Q4: 4,054 shares; 2026Q1: 4,018 shares 4,018 $1.32M 0.33% -36 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; 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; 2026Q1: 16,594 shares 16,594 $1.32M 0.33% +14 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; 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; 2026Q1: 22,616 shares 22,616 $1.3M 0.32% -318 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; 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; 2026Q1: 46,274 shares 46,274 $1.29M 0.32% -1,519 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; 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; 2026Q1: 35,302 shares 35,302 $1.28M 0.32% -182 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 4,800 shares; 2025Q1: 4,325 shares; 2025Q2: 4,534 shares; 2025Q3: 1,732 shares; 2025Q4: 1,702 shares; 2026Q1: 1,806 shares 1,806 $1.28M 0.32% +104 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,376 shares; 2025Q3: 6,378 shares; 2025Q4: 6,381 shares; 2026Q1: 6,962 shares 6,962 $1.27M 0.31% +581 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; 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; 2026Q1: 32,131 shares 32,131 $1.27M 0.31% -526 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,012 shares; 2024Q4: 99,336 shares; 2025Q1: 96,907 shares; 2025Q2: 31,523 shares; 2025Q3: 28,607 shares; 2025Q4: 28,198 shares; 2026Q1: 28,098 shares 28,098 $1.24M 0.31% -100 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,300 shares; 2026Q1: 56,340 shares 56,340 $1.23M 0.31% +27,040 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; 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; 2026Q1: 25,173 shares 25,173 $1.21M 0.3% -1,000 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; 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; 2026Q1: 8,198 shares 8,198 $1.2M 0.3% -48 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,103 shares 8,103 $1.18M 0.29% -98 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $1.17M 0.29% 0 Timeline SPTS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000 $1.17M 0.29% 0 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; 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; 2026Q1: 46,543 shares 46,543 $1.16M 0.29% +98 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,947 shares 16,947 $1.15M 0.29% 0 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; 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; 2026Q1: 33,899 shares 33,899 $1.15M 0.28% -898 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; 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; 2026Q1: 20,991 shares 20,991 $1.15M 0.28% -64 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; 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; 2026Q1: 34,247 shares 34,247 $1.1M 0.27% -251 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; 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; 2026Q1: 5,634 shares 5,634 $1.08M 0.27% +241 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; 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; 2026Q1: 26,493 shares 26,493 $1.08M 0.27% 0 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; 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; 2026Q1: 30,900 shares 30,900 $1.06M 0.26% 0 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; 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; 2026Q1: 29,217 shares 29,217 $1.06M 0.26% -929 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,462 shares 14,462 $1.06M 0.26% -185 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; 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; 2026Q1: 28,043 shares 28,043 $1.05M 0.26% -5 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; 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; 2026Q1: 16,895 shares 16,895 $1.03M 0.26% -630 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000 $1.02M 0.25% 0 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; 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; 2026Q1: 10,515 shares 10,515 $1.02M 0.25% -284 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; 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; 2026Q1: 44,416 shares 44,416 $1.01M 0.25% -2,499 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,474 shares 8,474 $1M 0.25% -31 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,000 shares 9,000 $987K 0.24% 0 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,571 shares; 2024Q4: 21,917 shares; 2025Q1: 20,669 shares; 2025Q2: 19,638 shares; 2025Q3: 13,053 shares; 2025Q4: 10,646 shares; 2026Q1: 10,419 shares 10,419 $985K 0.24% -227 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; 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; 2026Q1: 2,133 shares 2,133 $983K 0.24% 0 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,975 shares; 2025Q1: 12,969 shares; 2025Q2: 12,269 shares; 2025Q3: 13,853 shares; 2025Q4: 30,723 shares; 2026Q1: 32,731 shares 32,731 $982K 0.24% +2,008 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,584 shares 3,584 $971K 0.24% +3 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; 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; 2026Q1: 22,919 shares 22,919 $955K 0.24% +1,036 Timeline QCJA FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,200 shares 44,200 $952K 0.24% new Timeline GJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,161 shares; 2025Q2: 6,161 shares; 2025Q3: 5,661 shares; 2025Q4: not reported; 2026Q1: 22,451 shares 22,451 $941K 0.23% new 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; 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; 2026Q1: 37,413 shares 37,413 $939K 0.23% +12 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,800 shares 5,800 $901K 0.22% +53 Timeline USIG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,213 shares; 2024Q4: 22,614 shares; 2025Q1: 21,171 shares; 2025Q2: 20,178 shares; 2025Q3: 18,700 shares; 2025Q4: 17,552 shares; 2026Q1: 17,393 shares 17,393 $891K 0.22% -159 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,153 shares 12,153 $859K 0.21% +4 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; 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; 2026Q1: 4,022 shares 4,022 $850K 0.21% +1 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,115 shares; 2024Q4: 11,692 shares; 2025Q1: 7,803 shares; 2025Q2: 7,347 shares; 2025Q3: 7,277 shares; 2025Q4: 14,304 shares; 2026Q1: 13,804 shares 13,804 $846K 0.21% -500 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; 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; 2026Q1: 21,008 shares 21,008 $839K 0.21% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,659 shares 9,659 $837K 0.21% 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; 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; 2026Q1: 6,309 shares 6,309 $826K 0.2% -70 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; 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; 2026Q1: 34,950 shares 34,950 $818K 0.2% 0 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; 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; 2026Q1: 19,502 shares 19,502 $817K 0.2% 0 Timeline POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,036 shares 4,036 $817K 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; 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; 2026Q1: 4,098 shares 4,098 $804K 0.2% -225 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; 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; 2026Q1: 1,686 shares 1,686 $798K 0.2% -75 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,875 shares; 2025Q2: 16,875 shares; 2025Q3: 16,825 shares; 2025Q4: 16,325 shares; 2026Q1: 19,025 shares 19,025 $782K 0.19% +2,700 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,092 shares; 2025Q1: 1,189 shares; 2025Q2: 1,322 shares; 2025Q3: 1,317 shares; 2025Q4: 1,258 shares; 2026Q1: 1,348 shares 1,348 $778K 0.19% +90 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 3,190 shares; 2025Q1: 3,100 shares; 2025Q2: 3,081 shares; 2025Q3: 3,092 shares; 2025Q4: 2,192 shares; 2026Q1: 2,167 shares 2,167 $775K 0.19% -25 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,500 shares 7,500 $770K 0.19% 0 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; 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; 2026Q1: 23,345 shares 23,345 $765K 0.19% 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; 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; 2026Q1: 22,147 shares 22,147 $743K 0.18% +2 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; 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; 2026Q1: 19,750 shares 19,750 $739K 0.18% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,545 shares 3,545 $737K 0.18% -50 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 2,007 shares; 2025Q4: 4,250 shares; 2026Q1: 4,986 shares 4,986 $733K 0.18% +736 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 4,612 shares; 2025Q1: 4,593 shares; 2025Q2: 2,156 shares; 2025Q3: 2,155 shares; 2025Q4: 2,557 shares; 2026Q1: 2,577 shares 2,577 $731K 0.18% +20 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; 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; 2026Q1: 3,524 shares 3,524 $726K 0.18% -60 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,315 shares; 2025Q1: 1,249 shares; 2025Q2: 1,799 shares; 2025Q3: 1,746 shares; 2025Q4: 2,077 shares; 2026Q1: 2,338 shares 2,338 $724K 0.18% +261 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,516 shares; 2025Q1: 1,516 shares; 2025Q2: 1,291 shares; 2025Q3: 1,266 shares; 2025Q4: 1,441 shares; 2026Q1: 1,441 shares 1,441 $720K 0.18% 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; 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; 2026Q1: 12,160 shares 12,160 $719K 0.18% 0 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; 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; 2026Q1: 16,886 shares 16,886 $706K 0.17% -340 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,456 shares; 2025Q1: 2,456 shares; 2025Q2: 2,451 shares; 2025Q3: 2,462 shares; 2025Q4: 2,457 shares; 2026Q1: 2,457 shares 2,457 $706K 0.17% 0 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; 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; 2026Q1: 24,283 shares 24,283 $705K 0.17% +9,100 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; 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; 2026Q1: 17,000 shares 17,000 $685K 0.17% +1,000 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,067 shares; 2025Q1: 2,623 shares; 2025Q2: 2,548 shares; 2025Q3: 2,548 shares; 2025Q4: 5,110 shares; 2026Q1: 5,110 shares 5,110 $679K 0.17% 0 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; 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; 2026Q1: 36,828 shares 36,828 $673K 0.17% +296 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,147 shares; 2025Q1: 1,147 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 984 shares; 2026Q1: 984 shares 984 $671K 0.17% 0 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; 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; 2026Q1: 23,205 shares 23,205 $667K 0.17% 0 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; 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; 2026Q1: 16,825 shares 16,825 $650K 0.16% -975 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; 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; 2026Q1: 14,808 shares 14,808 $649K 0.16% +199 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; 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; 2026Q1: 3,336 shares 3,336 $648K 0.16% -8 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; 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; 2026Q1: 13,107 shares 13,107 $647K 0.16% 0 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,249 shares 4,249 $641K 0.16% -65 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; 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; 2026Q1: 9,501 shares 9,501 $639K 0.16% +1 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,769 shares 1,769 $622K 0.15% 0 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; 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; 2026Q1: 22,750 shares 22,750 $613K 0.15% -500 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,569 shares 4,569 $603K 0.15% +102 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; 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; 2026Q1: 19,411 shares 19,411 $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; 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; 2026Q1: 2,056 shares 2,056 $600K 0.15% 0 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; 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; 2026Q1: 20,000 shares 20,000 $596K 0.15% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,127 shares 6,127 $595K 0.15% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 6,984 shares; 2025Q1: 4,451 shares; 2025Q2: 4,029 shares; 2025Q3: 4,029 shares; 2025Q4: 3,914 shares; 2026Q1: 3,664 shares 3,664 $593K 0.15% -250 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; 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; 2026Q1: 34,765 shares 34,765 $592K 0.15% -1,767 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; 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; 2026Q1: 13,890 shares 13,890 $590K 0.15% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares 15,200 $579K 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; 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; 2026Q1: 2,827 shares 2,827 $575K 0.14% +170 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,637 shares 2,637 $574K 0.14% +62 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; 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; 2026Q1: 21,900 shares 21,900 $570K 0.14% +63 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; 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; 2026Q1: 29,446 shares 29,446 $568K 0.14% -286 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; 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; 2026Q1: 9,025 shares 9,025 $565K 0.14% 0 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; 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; 2026Q1: 8,545 shares 8,545 $564K 0.14% -292 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; 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; 2026Q1: 7,849 shares 7,849 $564K 0.14% -238 Timeline KFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000 $562K 0.14% new Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,109 shares 10,109 $561K 0.14% new Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,786 shares 5,786 $558K 0.14% -147 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; 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; 2026Q1: 12,920 shares 12,920 $555K 0.14% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 3,430 shares; 2025Q1: 3,340 shares; 2025Q2: 3,325 shares; 2025Q3: 3,679 shares; 2025Q4: 3,679 shares; 2026Q1: 3,430 shares 3,430 $550K 0.14% -249 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,685 shares; 2026Q1: 19,680 shares 19,680 $548K 0.14% -5 Timeline IFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,300 shares 18,300 $546K 0.14% new 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; 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; 2026Q1: 62,244 shares 62,244 $539K 0.13% +608 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; 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; 2026Q1: 13,015 shares 13,015 $534K 0.13% -75 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,164 shares 7,164 $518K 0.13% -500 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; 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; 2026Q1: 5,485 shares 5,485 $515K 0.13% -250 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; 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; 2026Q1: 12,024 shares 12,024 $502K 0.12% -49 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,056 shares 2,056 $500K 0.12% +6 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; 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; 2026Q1: 7,274 shares 7,274 $494K 0.12% +24 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,146 shares 14,146 $476K 0.12% -274 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; 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; 2026Q1: 14,036 shares 14,036 $476K 0.12% -500 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 843 shares; 2025Q1: not reported; 2025Q2: 526 shares; 2025Q3: 611 shares; 2025Q4: 577 shares; 2026Q1: 536 shares 536 $468K 0.12% -41 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; 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; 2026Q1: 20,699 shares 20,699 $462K 0.11% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,400 shares 5,400 $458K 0.11% 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; 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; 2026Q1: 7,784 shares 7,784 $458K 0.11% +2 Timeline SKT TANGER INC More: the full row for TANGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,238 shares 13,238 $450K 0.11% -171 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; 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; 2026Q1: 1,853 shares 1,853 $450K 0.11% +8 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,540 shares; 2025Q3: 12,540 shares; 2025Q4: 12,490 shares; 2026Q1: 12,475 shares 12,475 $442K 0.11% -15 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; 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; 2026Q1: 5,789 shares 5,789 $436K 0.11% +251 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,182 shares; 2025Q1: 4,283 shares; 2025Q2: 4,283 shares; 2025Q3: 2,300 shares; 2025Q4: 2,250 shares; 2026Q1: 2,333 shares 2,333 $435K 0.11% +83 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; 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; 2026Q1: 1,608 shares 1,608 $435K 0.11% +229 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,073 shares 2,073 $432K 0.11% -149 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; 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; 2026Q1: 4,386 shares 4,386 $432K 0.11% -213 Timeline XJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,900 shares 11,900 $430K 0.11% new 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; 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; 2026Q1: 36,087 shares 36,087 $429K 0.11% +87 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; 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; 2026Q1: 1,857 shares 1,857 $427K 0.11% -84 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,684 shares; 2025Q1: 4,690 shares; 2025Q2: 4,700 shares; 2025Q3: 4,659 shares; 2025Q4: 4,007 shares; 2026Q1: 4,014 shares 4,014 $426K 0.11% +7 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; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,450 shares; 2025Q1: 1,320 shares; 2025Q2: 720 shares; 2025Q3: 750 shares; 2025Q4: 940 shares; 2026Q1: 1,090 shares 1,090 $426K 0.11% +150 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; 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; 2026Q1: 6,411 shares 6,411 $425K 0.11% 0 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; 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; 2026Q1: 13,500 shares 13,500 $425K 0.11% 0 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; 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; 2026Q1: 39,294 shares 39,294 $420K 0.1% +161 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,375 shares; 2026Q1: 6,130 shares 6,130 $418K 0.1% +1,755 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,153 shares; 2024Q4: 10,154 shares; 2025Q1: 7,477 shares; 2025Q2: 5,034 shares; 2025Q3: 5,034 shares; 2025Q4: 9,567 shares; 2026Q1: 9,069 shares 9,069 $416K 0.1% -498 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367 shares; 2025Q3: 448 shares; 2025Q4: 391 shares; 2026Q1: 428 shares 428 $394K 0.1% +37 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,232 shares 4,232 $394K 0.1% +2 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; 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; 2026Q1: 11,219 shares 11,219 $393K 0.1% 0 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; 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; 2026Q1: 12,258 shares 12,258 $388K 0.1% 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; 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; 2026Q1: 1,717 shares 1,717 $388K 0.1% -37 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 5,370 shares; 2025Q1: 5,370 shares; 2025Q2: 5,370 shares; 2025Q3: 5,370 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $383K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 14,850 shares; 2026Q1: 14,850 shares 14,850 $382K 0.09% 0 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; 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; 2026Q1: 13,946 shares 13,946 $381K 0.09% +41 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; 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; 2026Q1: 4,627 shares 4,627 $381K 0.09% +21 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,090 shares; 2025Q3: 7,090 shares; 2025Q4: 11,640 shares; 2026Q1: 11,640 shares 11,640 $379K 0.09% 0 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; 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; 2026Q1: 1,412 shares 1,412 $377K 0.09% -72 Timeline QJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 11,999 shares; 2025Q1: 11,999 shares; 2025Q2: 11,999 shares; 2025Q3: 11,999 shares; 2025Q4: 11,999 shares; 2026Q1: 11,999 shares 11,999 $375K 0.09% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,179 shares 4,179 $374K 0.09% +14 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,910 shares; 2025Q2: 8,910 shares; 2025Q3: 9,035 shares; 2025Q4: 9,188 shares; 2026Q1: 10,485 shares 10,485 $372K 0.09% +1,297 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,822 shares; 2024Q4: 5,777 shares; 2025Q1: 4,911 shares; 2025Q2: 2,833 shares; 2025Q3: 3,290 shares; 2025Q4: 3,310 shares; 2026Q1: 3,067 shares 3,067 $364K 0.09% -243 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares; 2026Q1: 12,300 shares 12,300 $361K 0.09% +1,550 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 454 shares; 2025Q1: 499 shares; 2025Q2: 626 shares; 2025Q3: 624 shares; 2025Q4: 563 shares; 2026Q1: 548 shares 548 $357K 0.09% -15 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; 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; 2026Q1: 6,276 shares 6,276 $349K 0.09% -195 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; 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; 2026Q1: 2,383 shares 2,383 $348K 0.09% 0 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; 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; 2026Q1: 3,022 shares 3,022 $347K 0.09% -30 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $347K 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; 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; 2026Q1: 1,007 shares 1,007 $346K 0.09% 0 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; 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; 2026Q1: 11,398 shares 11,398 $341K 0.08% 0 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; 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; 2026Q1: 10,350 shares 10,350 $340K 0.08% -650 Timeline 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,260 shares; 2025Q4: 3,273 shares; 2026Q1: 3,273 shares 3,273 $340K 0.08% 0 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; 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; 2026Q1: 8,680 shares 8,680 $338K 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; 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; 2026Q1: 4,465 shares 4,465 $338K 0.08% -90 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; 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; 2026Q1: 8,500 shares 8,500 $334K 0.08% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,786 shares; 2025Q4: 13,786 shares; 2026Q1: 11,956 shares 11,956 $328K 0.08% -1,830 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; 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; 2026Q1: 12,350 shares 12,350 $323K 0.08% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,206 shares; 2026Q1: 2,793 shares 2,793 $322K 0.08% -413 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; 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; 2026Q1: 6,025 shares 6,025 $321K 0.08% -25 Timeline KMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000 $320K 0.08% new 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; 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; 2026Q1: 6,719 shares 6,719 $314K 0.08% -114 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,208 shares; 2025Q4: 13,208 shares; 2026Q1: 13,208 shares 13,208 $306K 0.08% 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; 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; 2026Q1: 3,762 shares 3,762 $306K 0.08% 0 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; 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; 2026Q1: 12,300 shares 12,300 $305K 0.08% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 931 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 931 shares; 2025Q4: 931 shares; 2026Q1: 931 shares 931 $303K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000 $301K 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; 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; 2026Q1: 5,065 shares 5,065 $300K 0.07% 0 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; 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; 2026Q1: 5,899 shares 5,899 $299K 0.07% -1,356 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares 10,400 $298K 0.07% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares 10,400 $298K 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; 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; 2026Q1: 13,545 shares 13,545 $298K 0.07% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares 14,200 $294K 0.07% 0 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; 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; 2026Q1: 6,386 shares 6,386 $292K 0.07% +4 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,907 shares; 2025Q2: 12,556 shares; 2025Q3: 12,558 shares; 2025Q4: 13,198 shares; 2026Q1: 14,057 shares 14,057 $292K 0.07% +859 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,539 shares; 2025Q1: 2,917 shares; 2025Q2: 2,867 shares; 2025Q3: 1,757 shares; 2025Q4: 2,623 shares; 2026Q1: 2,335 shares 2,335 $291K 0.07% -288 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; 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; 2026Q1: 7,465 shares 7,465 $289K 0.07% -180 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,800 shares; 2026Q1: 10,800 shares 10,800 $284K 0.07% +1,000 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; 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; 2026Q1: 9,368 shares 9,368 $282K 0.07% +21 Timeline BMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,365 shares 5,365 $282K 0.07% new 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; 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; 2026Q1: 5,733 shares 5,733 $281K 0.07% 0 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; 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; 2026Q1: 7,950 shares 7,950 $281K 0.07% 0 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,653 shares 1,653 $280K 0.07% +1 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; 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; 2026Q1: 27,402 shares 27,402 $279K 0.07% +200 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares 10,600 $279K 0.07% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,307 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,287 shares; 2025Q4: 2,554 shares; 2026Q1: 2,554 shares 2,554 $278K 0.07% 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; 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; 2026Q1: 1,543 shares 1,543 $278K 0.07% +1 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; 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; 2026Q1: 7,500 shares 7,500 $278K 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; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,650 shares; 2025Q1: 1,654 shares; 2025Q2: 1,601 shares; 2025Q3: 797 shares; 2025Q4: 864 shares; 2026Q1: 865 shares 865 $277K 0.07% +1 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,950 shares; 2026Q1: 11,200 shares 11,200 $273K 0.07% +2,250 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; 2024Q2: restricted; 2024Q3: 10,898 shares; 2024Q4: 10,898 shares; 2025Q1: 9,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,298 shares; 2026Q1: 4,498 shares 4,498 $273K 0.07% +200 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700 shares 700 $272K 0.07% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,261 shares; 2026Q1: 1,315 shares 1,315 $271K 0.07% +54 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; 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; 2026Q1: 6,805 shares 6,805 $271K 0.07% -735 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,638 shares; 2025Q1: 2,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,088 shares 1,088 $269K 0.07% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares 10,400 $268K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,454 shares; 2025Q4: 8,455 shares; 2026Q1: 8,255 shares 8,255 $265K 0.07% -200 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,864 shares; 2025Q1: 1,568 shares; 2025Q2: not reported; 2025Q3: 1,123 shares; 2025Q4: not reported; 2026Q1: 1,078 shares 1,078 $263K 0.07% new 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; 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; 2026Q1: 10,845 shares 10,845 $261K 0.06% -189 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; 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; 2026Q1: 5,816 shares 5,816 $261K 0.06% 0 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; 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; 2026Q1: 6,390 shares 6,390 $261K 0.06% +100 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,457 shares; 2026Q1: 1,482 shares 1,482 $259K 0.06% +25 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; 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; 2026Q1: 6,800 shares 6,800 $259K 0.06% 0 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; 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; 2026Q1: 4,575 shares 4,575 $250K 0.06% 0 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; 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; 2026Q1: 7,200 shares 7,200 $249K 0.06% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000 $247K 0.06% 0 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; 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; 2026Q1: 2,645 shares 2,645 $245K 0.06% -600 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; 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; 2026Q1: 5,446 shares 5,446 $244K 0.06% 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; 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; 2026Q1: 2,236 shares 2,236 $240K 0.06% -348 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; 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; 2026Q1: 5,480 shares 5,480 $240K 0.06% 0 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; 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; 2026Q1: 9,000 shares 9,000 $240K 0.06% 0 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; 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; 2026Q1: 6,850 shares 6,850 $239K 0.06% -150 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; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 909 shares; 2025Q1: 915 shares; 2025Q2: 916 shares; 2025Q3: 668 shares; 2025Q4: 664 shares; 2026Q1: 665 shares 665 $239K 0.06% +1 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: 295 shares; 2025Q4: 1,475 shares; 2026Q1: 2,275 shares 2,275 $238K 0.06% +800 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,777 shares; 2025Q1: 2,783 shares; 2025Q2: 2,692 shares; 2025Q3: 2,451 shares; 2025Q4: 2,445 shares; 2026Q1: 2,451 shares 2,451 $234K 0.06% +6 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,940 shares; 2026Q1: 8,940 shares 8,940 $232K 0.06% 0 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,086 shares 1,086 $232K 0.06% new Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,760 shares; 2026Q1: 4,100 shares 4,100 $232K 0.06% +340 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,335 shares; 2025Q1: 1,497 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 685 shares; 2026Q1: 685 shares 685 $231K 0.06% 0 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; 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; 2026Q1: 9,537 shares 9,537 $229K 0.06% +99 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,010 shares; 2026Q1: 11,010 shares 11,010 $229K 0.06% 0 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; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 524 shares; 2025Q4: 524 shares; 2026Q1: 524 shares 524 $227K 0.06% 0 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,161 shares; 2024Q4: 72,478 shares; 2025Q1: 72,694 shares; 2025Q2: 38,096 shares; 2025Q3: 28,115 shares; 2025Q4: 27,619 shares; 2026Q1: 27,419 shares 27,419 $226K 0.06% -200 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $225K 0.06% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,450 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares; 2026Q1: 7,450 shares 7,450 $224K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares 7,700 $223K 0.06% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 895 shares 895 $222K 0.05% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,315 shares 4,315 $222K 0.05% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800 $220K 0.05% 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; 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; 2026Q1: 5,020 shares 5,020 $220K 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; 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; 2026Q1: 1,710 shares 1,710 $218K 0.05% +10 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares; 2025Q4: 5,375 shares; 2026Q1: 5,375 shares 5,375 $218K 0.05% 0 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; 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; 2026Q1: 7,550 shares 7,550 $217K 0.05% -700 Timeline QMFE FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,600 shares 9,600 $213K 0.05% new Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,463 shares; 2025Q3: 1,463 shares; 2025Q4: 1,463 shares; 2026Q1: 1,463 shares 1,463 $213K 0.05% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,614 shares 5,614 $212K 0.05% new 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; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,554 shares; 2025Q4: 1,555 shares; 2026Q1: 1,555 shares 1,555 $212K 0.05% 0 Timeline SAUG FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,150 shares; 2025Q4: 8,150 shares; 2026Q1: 8,150 shares 8,150 $210K 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; 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; 2026Q1: 1,200 shares 1,200 $208K 0.05% 0 Timeline ACEI INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,970 shares 8,970 $208K 0.05% new 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; 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; 2026Q1: 11,397 shares 11,397 $205K 0.05% +177 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,222 shares 2,222 $204K 0.05% new 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; 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; 2026Q1: 5,383 shares 5,383 $200K 0.05% -250 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; 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; 2026Q1: 15,733 shares 15,733 $181K 0.04% +47 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,270 shares; 2025Q4: 10,120 shares; 2026Q1: 11,027 shares 11,027 $175K 0.04% +907 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $144K 0.04% 0 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; 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; 2026Q1: 14,186 shares 14,186 $142K 0.04% +54 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; 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; 2026Q1: 10,068 shares 10,068 $95.4K 0.02% +13 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500 $16.4K <0.01% 0 Timeline