AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 66,608 shares; 2024Q4: 64,699 shares; 2025Q1: 63,665 shares; 2025Q2: 62,772 shares; 2025Q3: 60,976 shares; 2025Q4: 59,662 shares; 2026Q1: 58,964 shares 58,964 $15M 5.59% -698 Timeline TBIL RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 32,532 shares; 2024Q4: 42,044 shares; 2025Q1: 25,202 shares; 2025Q2: 15,881 shares; 2025Q3: 9,516 shares; 2025Q4: 4,625 shares; 2026Q1: 300,070 shares 300,070 $15M 5.59% +295,445 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: not loaded; 2024Q3: 82,933 shares; 2024Q4: 81,804 shares; 2025Q1: 83,326 shares; 2025Q2: 82,086 shares; 2025Q3: 80,667 shares; 2025Q4: 78,532 shares; 2026Q1: 75,827 shares 75,827 $13.2M 4.94% -2,705 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 30,478 shares; 2024Q4: 23,134 shares; 2025Q1: 23,920 shares; 2025Q2: 23,806 shares; 2025Q3: 23,959 shares; 2025Q4: 25,304 shares; 2026Q1: 28,907 shares 28,907 $7.14M 2.67% +3,603 Timeline GDXJ 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: not loaded; 2024Q3: 4,239 shares; 2024Q4: not reported; 2025Q1: 11,595 shares; 2025Q2: 27,920 shares; 2025Q3: 73,818 shares; 2025Q4: 82,964 shares; 2026Q1: 54,816 shares 54,816 $6.58M 2.46% -28,148 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: not loaded; 2024Q3: 27,870 shares; 2024Q4: 27,949 shares; 2025Q1: 28,489 shares; 2025Q2: 28,475 shares; 2025Q3: 28,381 shares; 2025Q4: 27,439 shares; 2026Q1: 27,857 shares 27,857 $5.8M 2.17% +418 Timeline UYLD ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 115,482 shares; 2024Q4: 121,284 shares; 2025Q1: 116,676 shares; 2025Q2: 105,675 shares; 2025Q3: 107,756 shares; 2025Q4: 106,114 shares; 2026Q1: 103,664 shares 103,664 $5.29M 1.98% -2,450 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 16,317 shares; 2024Q4: 15,438 shares; 2025Q1: 17,139 shares; 2025Q2: 21,340 shares; 2025Q3: 20,706 shares; 2025Q4: 21,206 shares; 2026Q1: 23,770 shares 23,770 $4.82M 1.8% +2,564 Timeline BOXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 41,006 shares; 2024Q4: 41,113 shares; 2025Q1: 41,213 shares; 2025Q2: 40,508 shares; 2025Q3: 38,646 shares; 2025Q4: 37,614 shares; 2026Q1: 37,849 shares 37,849 $4.4M 1.65% +235 Timeline BUXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,850 shares; 2026Q1: 211,159 shares 211,159 $4.27M 1.6% +177,309 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 21,253 shares; 2024Q4: 22,587 shares; 2025Q1: 27,032 shares; 2025Q2: 27,149 shares; 2025Q3: 28,939 shares; 2025Q4: 29,457 shares; 2026Q1: 25,351 shares 25,351 $4.15M 1.55% -4,106 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: not loaded; 2024Q3: 12,215 shares; 2024Q4: 11,106 shares; 2025Q1: 11,235 shares; 2025Q2: 10,164 shares; 2025Q3: 10,360 shares; 2025Q4: 9,970 shares; 2026Q1: 11,016 shares 11,016 $4.08M 1.52% +1,046 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 26,501 shares; 2024Q4: 26,656 shares; 2025Q1: 26,656 shares; 2025Q2: 26,256 shares; 2025Q3: 26,166 shares; 2025Q4: 26,291 shares; 2026Q1: 25,921 shares 25,921 $3.4M 1.27% -370 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: not loaded; 2024Q3: 8,472 shares; 2024Q4: 8,287 shares; 2025Q1: 7,901 shares; 2025Q2: 10,209 shares; 2025Q3: 10,182 shares; 2025Q4: 9,783 shares; 2026Q1: 10,009 shares 10,009 $2.88M 1.08% +226 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 42,511 shares; 2024Q4: 42,639 shares; 2025Q1: 42,404 shares; 2025Q2: 41,965 shares; 2025Q3: 41,023 shares; 2025Q4: 41,515 shares; 2026Q1: 41,341 shares 41,341 $2.82M 1.06% -174 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 32,087 shares; 2024Q4: 32,202 shares; 2025Q1: 31,867 shares; 2025Q2: not reported; 2025Q3: 32,014 shares; 2025Q4: not reported; 2026Q1: 30,353 shares 30,353 $2.82M 1.05% new 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: not loaded; 2024Q3: 9,514 shares; 2024Q4: 9,491 shares; 2025Q1: 9,478 shares; 2025Q2: 9,219 shares; 2025Q3: 9,259 shares; 2025Q4: 9,244 shares; 2026Q1: 9,290 shares 9,290 $2.81M 1.05% +46 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: not loaded; 2024Q3: 21,244 shares; 2024Q4: 20,366 shares; 2025Q1: 20,740 shares; 2025Q2: 15,945 shares; 2025Q3: 16,014 shares; 2025Q4: 15,353 shares; 2026Q1: 13,443 shares 13,443 $2.78M 1.04% -1,910 Timeline DGCB DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 48,835 shares; 2024Q4: 52,515 shares; 2025Q1: 11,493 shares; 2025Q2: 11,050 shares; 2025Q3: 63,086 shares; 2025Q4: 49,710 shares; 2026Q1: 49,439 shares 49,439 $2.68M 1% -271 Timeline FEX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 21,794 shares; 2024Q4: 21,793 shares; 2025Q1: 21,797 shares; 2025Q2: 21,738 shares; 2025Q3: 21,673 shares; 2025Q4: 21,306 shares; 2026Q1: 21,507 shares 21,507 $2.62M 0.98% +201 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: not loaded; 2024Q3: 4,345 shares; 2024Q4: 4,645 shares; 2025Q1: 6,148 shares; 2025Q2: 21,201 shares; 2025Q3: 21,247 shares; 2025Q4: 21,125 shares; 2026Q1: 21,791 shares 21,791 $2.5M 0.94% +666 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: not loaded; 2024Q3: 9,701 shares; 2024Q4: 9,989 shares; 2025Q1: 9,959 shares; 2025Q2: 10,080 shares; 2025Q3: 10,096 shares; 2025Q4: 8,672 shares; 2026Q1: 8,530 shares 8,530 $2.45M 0.91% -142 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 109,622 shares; 2024Q4: 111,130 shares; 2025Q1: 108,308 shares; 2025Q2: 106,346 shares; 2025Q3: 69,273 shares; 2025Q4: 64,225 shares; 2026Q1: 61,887 shares 61,887 $2.4M 0.9% -2,338 Timeline REMX 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: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,313 shares; 2025Q4: 34,287 shares; 2026Q1: 27,297 shares 27,297 $2.4M 0.9% -6,990 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: not loaded; 2024Q3: 59,671 shares; 2024Q4: 60,704 shares; 2025Q1: 60,304 shares; 2025Q2: 61,804 shares; 2025Q3: 60,404 shares; 2025Q4: 60,604 shares; 2026Q1: 60,604 shares 60,604 $2.29M 0.86% 0 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,190 shares; 2025Q3: 13,350 shares; 2025Q4: 15,700 shares; 2026Q1: 15,325 shares 15,325 $2.18M 0.82% -375 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: not loaded; 2024Q3: 5,959 shares; 2024Q4: 5,642 shares; 2025Q1: 6,205 shares; 2025Q2: 5,794 shares; 2025Q3: 6,315 shares; 2025Q4: 6,092 shares; 2026Q1: 6,341 shares 6,341 $1.96M 0.73% +249 Timeline HYMC HYCROFT MINING HOLDING CORP More: the full row for HYCROFT MINING HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,885 shares; 2026Q1: 55,405 shares 55,405 $1.95M 0.73% +24,520 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: not loaded; 2024Q3: 8,044 shares; 2024Q4: 7,844 shares; 2025Q1: 7,764 shares; 2025Q2: 8,749 shares; 2025Q3: 8,901 shares; 2025Q4: 8,848 shares; 2026Q1: 9,543 shares 9,543 $1.94M 0.73% +695 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: not loaded; 2024Q3: 3,507 shares; 2024Q4: 4,183 shares; 2025Q1: 4,189 shares; 2025Q2: 4,271 shares; 2025Q3: 3,906 shares; 2025Q4: 3,488 shares; 2026Q1: 3,955 shares 3,955 $1.9M 0.71% +467 Timeline FVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 40,150 shares; 2024Q4: 40,038 shares; 2025Q1: 39,818 shares; 2025Q2: 39,778 shares; 2025Q3: 39,784 shares; 2025Q4: 38,941 shares; 2026Q1: 38,867 shares 38,867 $1.83M 0.68% -74 Timeline FDD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 112,601 shares; 2024Q4: 104,204 shares; 2025Q1: 103,788 shares; 2025Q2: 103,350 shares; 2025Q3: 103,166 shares; 2025Q4: 101,934 shares; 2026Q1: 101,940 shares 101,940 $1.82M 0.68% +6 Timeline AMLP 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: not loaded; 2024Q3: 27,853 shares; 2024Q4: 26,328 shares; 2025Q1: 30,828 shares; 2025Q2: 24,263 shares; 2025Q3: 19,338 shares; 2025Q4: 32,853 shares; 2026Q1: 34,238 shares 34,238 $1.8M 0.67% +1,385 Timeline LGOV FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,559 shares; 2025Q2: 79,609 shares; 2025Q3: 78,213 shares; 2025Q4: 78,283 shares; 2026Q1: 78,439 shares 78,439 $1.69M 0.63% +156 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: not loaded; 2024Q3: 432 shares; 2024Q4: 429 shares; 2025Q1: 442 shares; 2025Q2: 442 shares; 2025Q3: 340 shares; 2025Q4: 3,290 shares; 2026Q1: 17,295 shares 17,295 $1.66M 0.62% +14,005 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 30,990 shares; 2024Q4: 27,125 shares; 2025Q1: 30,300 shares; 2025Q2: 23,160 shares; 2025Q3: 22,620 shares; 2025Q4: 24,875 shares; 2026Q1: 15,115 shares 15,115 $1.64M 0.61% -9,760 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: not loaded; 2024Q3: 5,386 shares; 2024Q4: 7,058 shares; 2025Q1: 8,634 shares; 2025Q2: 11,242 shares; 2025Q3: 10,003 shares; 2025Q4: 9,808 shares; 2026Q1: 11,193 shares 11,193 $1.64M 0.61% +1,385 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: not loaded; 2024Q3: 2,994 shares; 2024Q4: 3,026 shares; 2025Q1: 2,820 shares; 2025Q2: not reported; 2025Q3: 2,779 shares; 2025Q4: 2,682 shares; 2026Q1: 2,727 shares 2,727 $1.57M 0.59% +45 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: not loaded; 2024Q3: 10,770 shares; 2024Q4: 9,280 shares; 2025Q1: 9,546 shares; 2025Q2: 10,794 shares; 2025Q3: 14,300 shares; 2025Q4: 9,023 shares; 2026Q1: 9,126 shares 9,126 $1.55M 0.58% +103 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 13,129 shares; 2024Q4: 13,702 shares; 2025Q1: 13,702 shares; 2025Q2: 27,026 shares; 2025Q3: 31,266 shares; 2025Q4: 33,867 shares; 2026Q1: 39,483 shares 39,483 $1.52M 0.57% +5,616 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: not loaded; 2024Q3: 2,619 shares; 2024Q4: 2,606 shares; 2025Q1: 2,590 shares; 2025Q2: 2,722 shares; 2025Q3: 2,551 shares; 2025Q4: 2,607 shares; 2026Q1: 2,598 shares 2,598 $1.49M 0.56% -9 Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,221 shares; 2025Q3: 33,368 shares; 2025Q4: 29,126 shares; 2026Q1: 33,303 shares 33,303 $1.48M 0.55% +4,177 Timeline BUFR 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: not loaded; 2024Q3: 18,629 shares; 2024Q4: 19,593 shares; 2025Q1: 20,242 shares; 2025Q2: 43,937 shares; 2025Q3: 43,926 shares; 2025Q4: 42,564 shares; 2026Q1: 41,722 shares 41,722 $1.41M 0.53% -842 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 43,097 shares; 2024Q4: 43,064 shares; 2025Q1: 42,805 shares; 2025Q2: 42,392 shares; 2025Q3: 42,133 shares; 2025Q4: 43,014 shares; 2026Q1: 43,014 shares 43,014 $1.37M 0.51% 0 Timeline FDL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 26,662 shares; 2024Q4: 26,762 shares; 2025Q1: 26,508 shares; 2025Q2: 26,480 shares; 2025Q3: 26,480 shares; 2025Q4: 25,676 shares; 2026Q1: 25,716 shares 25,716 $1.31M 0.49% +40 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: not loaded; 2024Q3: 10,538 shares; 2024Q4: 10,412 shares; 2025Q1: 8,382 shares; 2025Q2: 7,701 shares; 2025Q3: 7,701 shares; 2025Q4: 7,701 shares; 2026Q1: 7,701 shares 7,701 $1.3M 0.49% 0 Timeline ENFR 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: not loaded; 2024Q3: 8,693 shares; 2024Q4: not reported; 2025Q1: 6,708 shares; 2025Q2: 9,733 shares; 2025Q3: not reported; 2025Q4: 14,858 shares; 2026Q1: 32,908 shares 32,908 $1.26M 0.47% +18,050 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 6,918 shares; 2024Q4: 7,668 shares; 2025Q1: 7,074 shares; 2025Q2: 21,094 shares; 2025Q3: 21,115 shares; 2025Q4: 20,919 shares; 2026Q1: 21,921 shares 21,921 $1.24M 0.46% +1,002 Timeline FTA FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 14,590 shares; 2024Q4: 14,505 shares; 2025Q1: 13,997 shares; 2025Q2: 13,971 shares; 2025Q3: 13,959 shares; 2025Q4: 13,309 shares; 2026Q1: 13,333 shares 13,333 $1.23M 0.46% +24 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: not loaded; 2024Q3: 3,411 shares; 2024Q4: 3,591 shares; 2025Q1: 3,428 shares; 2025Q2: 3,311 shares; 2025Q3: 2,862 shares; 2025Q4: 2,694 shares; 2026Q1: 2,795 shares 2,795 $1.2M 0.45% +101 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: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 2,597 shares; 2025Q4: 3,161 shares; 2026Q1: 3,538 shares 3,538 $1.2M 0.45% +377 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 25,697 shares; 2024Q4: 26,214 shares; 2025Q1: 24,437 shares; 2025Q2: 21,300 shares; 2025Q3: 23,403 shares; 2025Q4: 23,517 shares; 2026Q1: 22,852 shares 22,852 $1.14M 0.43% -665 Timeline CGCP CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,775 shares; 2025Q4: 48,690 shares; 2026Q1: 50,746 shares 50,746 $1.13M 0.42% +2,056 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 11,775 shares; 2024Q4: 11,788 shares; 2025Q1: 11,788 shares; 2025Q2: 11,784 shares; 2025Q3: 11,970 shares; 2025Q4: 12,035 shares; 2026Q1: 12,050 shares 12,050 $1.13M 0.42% +15 Timeline PTLC 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: not loaded; 2024Q3: 17,651 shares; 2024Q4: 15,476 shares; 2025Q1: 12,677 shares; 2025Q2: 11,917 shares; 2025Q3: 17,383 shares; 2025Q4: 22,329 shares; 2026Q1: 21,441 shares 21,441 $1.12M 0.42% -888 Timeline KNG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 20,202 shares; 2024Q4: 20,458 shares; 2025Q1: 20,905 shares; 2025Q2: 20,905 shares; 2025Q3: 22,691 shares; 2025Q4: 22,881 shares; 2026Q1: 22,923 shares 22,923 $1.12M 0.42% +42 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 4,135 shares; 2024Q4: 6,185 shares; 2025Q1: 12,981 shares; 2025Q2: 12,733 shares; 2025Q3: 10,144 shares; 2025Q4: 10,071 shares; 2026Q1: 9,979 shares 9,979 $1.11M 0.41% -92 Timeline DDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 28,035 shares; 2024Q4: 28,082 shares; 2025Q1: 28,109 shares; 2025Q2: 28,109 shares; 2025Q3: 28,177 shares; 2025Q4: 26,969 shares; 2026Q1: 26,969 shares 26,969 $1.09M 0.41% 0 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: not loaded; 2024Q3: 1,293 shares; 2024Q4: 1,284 shares; 2025Q1: 1,278 shares; 2025Q2: 1,292 shares; 2025Q3: 1,157 shares; 2025Q4: 1,087 shares; 2026Q1: 1,063 shares 1,063 $1.06M 0.4% -24 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: not loaded; 2024Q3: 32,315 shares; 2024Q4: 32,115 shares; 2025Q1: 34,705 shares; 2025Q2: 30,425 shares; 2025Q3: 32,075 shares; 2025Q4: 44,747 shares; 2026Q1: 31,575 shares 31,575 $1.06M 0.4% -13,172 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: not loaded; 2024Q3: 2,043 shares; 2024Q4: 1,861 shares; 2025Q1: 1,581 shares; 2025Q2: 1,583 shares; 2025Q3: 1,569 shares; 2025Q4: 1,488 shares; 2026Q1: 1,597 shares 1,597 $1.04M 0.39% +109 Timeline FTSL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 23,984 shares; 2024Q4: 23,344 shares; 2025Q1: 23,344 shares; 2025Q2: 23,303 shares; 2025Q3: 23,144 shares; 2025Q4: 22,917 shares; 2026Q1: 22,322 shares 22,322 $1M 0.37% -595 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: not loaded; 2024Q3: 3,734 shares; 2024Q4: 3,600 shares; 2025Q1: 3,575 shares; 2025Q2: 3,482 shares; 2025Q3: 3,296 shares; 2025Q4: 3,339 shares; 2026Q1: 3,393 shares 3,393 $998K 0.37% +54 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 23,742 shares; 2024Q4: 24,286 shares; 2025Q1: 23,714 shares; 2025Q2: 23,125 shares; 2025Q3: 23,047 shares; 2025Q4: 22,627 shares; 2026Q1: 22,720 shares 22,720 $992K 0.37% +93 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 824 shares; 2024Q4: 825 shares; 2025Q1: 816 shares; 2025Q2: 1,641 shares; 2025Q3: 1,611 shares; 2025Q4: 1,165 shares; 2026Q1: 1,655 shares 1,655 $989K 0.37% +490 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 3,006 shares; 2024Q4: 2,940 shares; 2025Q1: 2,941 shares; 2025Q2: 2,941 shares; 2025Q3: 2,941 shares; 2025Q4: 2,941 shares; 2026Q1: 2,941 shares 2,941 $981K 0.37% 0 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 32,507 shares; 2024Q4: 33,597 shares; 2025Q1: 29,523 shares; 2025Q2: 30,021 shares; 2025Q3: 29,248 shares; 2025Q4: 27,816 shares; 2026Q1: 26,876 shares 26,876 $955K 0.36% -940 Timeline MDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 61,256 shares; 2024Q4: 61,256 shares; 2025Q1: 61,226 shares; 2025Q2: 61,357 shares; 2025Q3: 60,846 shares; 2025Q4: 57,311 shares; 2026Q1: 58,034 shares 58,034 $938K 0.35% +723 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 26,326 shares; 2024Q4: 26,643 shares; 2025Q1: 27,004 shares; 2025Q2: 27,034 shares; 2025Q3: 27,415 shares; 2025Q4: 25,156 shares; 2026Q1: 24,584 shares 24,584 $904K 0.34% -572 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: not loaded; 2024Q3: 3,455 shares; 2024Q4: 4,009 shares; 2025Q1: 3,975 shares; 2025Q2: 3,953 shares; 2025Q3: 4,095 shares; 2025Q4: 3,895 shares; 2026Q1: 3,637 shares 3,637 $889K 0.33% -258 Timeline AFGR 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: not loaded; 2024Q3: 32,490 shares; 2024Q4: 30,589 shares; 2025Q1: 30,486 shares; 2025Q2: 29,132 shares; 2025Q3: 29,131 shares; 2025Q4: 27,952 shares; 2026Q1: 27,860 shares 27,860 $873K 0.33% -92 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 28,863 shares; 2024Q4: 29,382 shares; 2025Q1: 29,465 shares; 2025Q2: 29,092 shares; 2025Q3: 26,960 shares; 2025Q4: 25,498 shares; 2026Q1: 24,918 shares 24,918 $873K 0.33% -580 Timeline ALBEMARLE CORP ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 15,575 shares; 2025Q1: 18,155 shares; 2025Q2: 27,955 shares; 2025Q3: 11,950 shares; 2025Q4: 12,150 shares; 2026Q1: 12,150 shares 12,150 $873K 0.33% 0 FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 7,759 shares; 2024Q4: 7,759 shares; 2025Q1: 7,759 shares; 2025Q2: 7,450 shares; 2025Q3: 7,309 shares; 2025Q4: 7,287 shares; 2026Q1: 7,265 shares 7,265 $867K 0.32% -22 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: not loaded; 2024Q3: 6,363 shares; 2024Q4: 7,276 shares; 2025Q1: 6,267 shares; 2025Q2: 6,137 shares; 2025Q3: 6,057 shares; 2025Q4: 5,997 shares; 2026Q1: 5,972 shares 5,972 $863K 0.32% -25 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: not loaded; 2024Q3: 2,735 shares; 2024Q4: 2,640 shares; 2025Q1: 2,683 shares; 2025Q2: 4,050 shares; 2025Q3: 3,668 shares; 2025Q4: 2,077 shares; 2026Q1: 2,304 shares 2,304 $855K 0.32% +227 Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 4,420 shares; 2024Q4: 9,780 shares; 2025Q1: 9,725 shares; 2025Q2: 8,995 shares; 2025Q3: 8,760 shares; 2025Q4: 8,580 shares; 2026Q1: 8,580 shares 8,580 $853K 0.32% 0 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: not loaded; 2024Q3: 11,396 shares; 2024Q4: 11,140 shares; 2025Q1: 8,549 shares; 2025Q2: 6,979 shares; 2025Q3: 6,966 shares; 2025Q4: 6,967 shares; 2026Q1: 6,902 shares 6,902 $830K 0.31% -65 Timeline CGIC CAPITAL GROUP INTERNATIONAL More: the full row for CAPITAL GROUP INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,814 shares; 2025Q3: 20,515 shares; 2025Q4: 22,029 shares; 2026Q1: 24,941 shares 24,941 $826K 0.31% +2,912 Timeline USAI 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: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,960 shares; 2025Q2: 18,013 shares; 2025Q3: 18,042 shares; 2025Q4: 17,922 shares; 2026Q1: 17,529 shares 17,529 $824K 0.31% -393 Timeline SMH 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: not loaded; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,115 shares; 2026Q1: 2,125 shares 2,125 $815K 0.3% +10 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: not loaded; 2024Q3: not reported; 2024Q4: 639 shares; 2025Q1: 728 shares; 2025Q2: 811 shares; 2025Q3: 886 shares; 2025Q4: 901 shares; 2026Q1: 924 shares 924 $807K 0.3% +23 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: not loaded; 2024Q3: not reported; 2024Q4: 5,809 shares; 2025Q1: 6,885 shares; 2025Q2: 13,090 shares; 2025Q3: 13,300 shares; 2025Q4: 12,215 shares; 2026Q1: 12,775 shares 12,775 $799K 0.3% +560 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,479 shares; 2025Q3: 10,108 shares; 2025Q4: 9,101 shares; 2026Q1: 9,000 shares 9,000 $793K 0.3% -101 Timeline GCOW PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 16,086 shares; 2024Q4: 16,081 shares; 2025Q1: 15,937 shares; 2025Q2: 15,732 shares; 2025Q3: 15,732 shares; 2025Q4: 15,574 shares; 2026Q1: 16,616 shares 16,616 $768K 0.29% +1,042 Timeline CGSD CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 30,258 shares; 2024Q4: 30,321 shares; 2025Q1: 30,347 shares; 2025Q2: 36,977 shares; 2025Q3: 31,822 shares; 2025Q4: 30,454 shares; 2026Q1: 29,518 shares 29,518 $761K 0.28% -936 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 1,139 shares; 2025Q1: 1,002 shares; 2025Q2: 1,187 shares; 2025Q3: 2,057 shares; 2025Q4: 2,054 shares; 2026Q1: 1,911 shares 1,911 $761K 0.28% -143 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: not loaded; 2024Q3: 3,252 shares; 2024Q4: 2,916 shares; 2025Q1: 2,045 shares; 2025Q2: 2,158 shares; 2025Q3: 2,255 shares; 2025Q4: 2,252 shares; 2026Q1: 2,197 shares 2,197 $742K 0.28% -55 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 17,844 shares; 2024Q4: 17,844 shares; 2025Q1: 17,844 shares; 2025Q2: 17,944 shares; 2025Q3: 13,856 shares; 2025Q4: 12,237 shares; 2026Q1: 10,223 shares 10,223 $732K 0.27% -2,014 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 265,184 shares; 2024Q4: 269,580 shares; 2025Q1: 274,657 shares; 2025Q2: 277,072 shares; 2025Q3: 272,203 shares; 2025Q4: 275,333 shares; 2026Q1: 277,914 shares 277,914 $725K 0.27% +2,581 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,494 shares; 2026Q1: 43,436 shares 43,436 $721K 0.27% -1,058 Timeline PTNQ 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: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,011 shares; 2025Q4: 10,471 shares; 2026Q1: 9,875 shares 9,875 $721K 0.27% -596 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: not loaded; 2024Q3: 2,428 shares; 2024Q4: 2,574 shares; 2025Q1: 2,646 shares; 2025Q2: 2,671 shares; 2025Q3: 2,698 shares; 2025Q4: 4,997 shares; 2026Q1: 5,358 shares 5,358 $712K 0.27% +361 Timeline FXL FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 4,435 shares; 2024Q4: 4,457 shares; 2025Q1: 4,457 shares; 2025Q2: 4,442 shares; 2025Q3: 4,442 shares; 2025Q4: 4,442 shares; 2026Q1: 4,442 shares 4,442 $706K 0.26% 0 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 582 shares; 2024Q4: 565 shares; 2025Q1: 541 shares; 2025Q2: 506 shares; 2025Q3: 473 shares; 2025Q4: 476 shares; 2026Q1: 475 shares 475 $699K 0.26% -1 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: not loaded; 2024Q3: 76,817 shares; 2024Q4: 52,473 shares; 2025Q1: 44,615 shares; 2025Q2: 28,716 shares; 2025Q3: 15,682 shares; 2025Q4: not reported; 2026Q1: 23,426 shares 23,426 $684K 0.26% new Timeline FTCA PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,735 shares; 2026Q1: 92,545 shares 92,545 $674K 0.25% +27,810 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: not loaded; 2024Q3: 4,921 shares; 2024Q4: 5,075 shares; 2025Q1: 5,040 shares; 2025Q2: 4,986 shares; 2025Q3: 5,177 shares; 2025Q4: 7,362 shares; 2026Q1: 6,969 shares 6,969 $672K 0.25% -393 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,940 shares; 2025Q3: 13,032 shares; 2025Q4: 14,168 shares; 2026Q1: 16,492 shares 16,492 $663K 0.25% +2,324 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 1,206 shares; 2024Q4: 1,206 shares; 2025Q1: 1,433 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares; 2025Q4: 2,690 shares; 2026Q1: 2,688 shares 2,688 $645K 0.24% -2 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 19,227 shares; 2024Q4: 19,255 shares; 2025Q1: 18,781 shares; 2025Q2: 18,016 shares; 2025Q3: 16,270 shares; 2025Q4: 16,298 shares; 2026Q1: 16,297 shares 16,297 $643K 0.24% -1 Timeline EDOW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 15,873 shares; 2024Q4: 15,855 shares; 2025Q1: 15,855 shares; 2025Q2: 15,946 shares; 2025Q3: 15,946 shares; 2025Q4: 15,683 shares; 2026Q1: 15,683 shares 15,683 $636K 0.24% 0 Timeline RSPT 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: not loaded; 2024Q3: 12,726 shares; 2024Q4: 13,382 shares; 2025Q1: 13,362 shares; 2025Q2: 13,366 shares; 2025Q3: 13,237 shares; 2025Q4: 10,034 shares; 2026Q1: 13,989 shares 13,989 $633K 0.24% +3,955 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: not loaded; 2024Q3: 3,219 shares; 2024Q4: 4,512 shares; 2025Q1: 4,513 shares; 2025Q2: 4,453 shares; 2025Q3: 4,750 shares; 2025Q4: 4,636 shares; 2026Q1: 5,026 shares 5,026 $625K 0.23% +390 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,898 shares; 2025Q3: 5,169 shares; 2025Q4: 3,942 shares; 2026Q1: 5,087 shares 5,087 $604K 0.23% +1,145 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 3,405 shares; 2024Q4: 4,731 shares; 2025Q1: 7,584 shares; 2025Q2: 7,161 shares; 2025Q3: 7,346 shares; 2025Q4: 7,406 shares; 2026Q1: 2,146 shares 2,146 $599K 0.22% -5,260 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 16,529 shares; 2024Q4: 16,529 shares; 2025Q1: 16,729 shares; 2025Q2: 16,729 shares; 2025Q3: 20,865 shares; 2025Q4: 20,925 shares; 2026Q1: 23,209 shares 23,209 $593K 0.22% +2,284 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,050 shares; 2026Q1: 37,100 shares 37,100 $583K 0.22% +50 Timeline PTMC 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: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,390 shares; 2025Q4: 15,905 shares; 2026Q1: 15,907 shares 15,907 $582K 0.22% +2 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 577 shares; 2024Q4: 577 shares; 2025Q1: 717 shares; 2025Q2: 1,380 shares; 2025Q3: 1,387 shares; 2025Q4: 1,247 shares; 2026Q1: 1,357 shares 1,357 $581K 0.22% +110 Timeline FPE FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 31,457 shares; 2024Q4: 30,668 shares; 2025Q1: 33,301 shares; 2025Q2: not reported; 2025Q3: 33,471 shares; 2025Q4: not reported; 2026Q1: 32,738 shares 32,738 $581K 0.22% new 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: not loaded; 2024Q3: 1,122 shares; 2024Q4: 1,123 shares; 2025Q1: 1,136 shares; 2025Q2: 1,116 shares; 2025Q3: 1,156 shares; 2025Q4: 1,158 shares; 2026Q1: 1,160 shares 1,160 $579K 0.22% +2 Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,536 shares; 2025Q3: 93,948 shares; 2025Q4: 72,508 shares; 2026Q1: 16,050 shares 16,050 $578K 0.22% -56,458 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,327 shares; 2025Q2: 2,634 shares; 2025Q3: 2,675 shares; 2025Q4: 2,408 shares; 2026Q1: 2,688 shares 2,688 $577K 0.22% +280 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: not loaded; 2024Q3: 1,238 shares; 2024Q4: 1,213 shares; 2025Q1: 1,162 shares; 2025Q2: 1,157 shares; 2025Q3: 1,011 shares; 2025Q4: 818 shares; 2026Q1: 810 shares 810 $574K 0.21% -8 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: not loaded; 2024Q3: 660 shares; 2024Q4: 630 shares; 2025Q1: 655 shares; 2025Q2: 830 shares; 2025Q3: 617 shares; 2025Q4: 617 shares; 2026Q1: 618 shares 618 $568K 0.21% +1 Timeline FYT FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 9,009 shares; 2024Q4: 9,009 shares; 2025Q1: 9,009 shares; 2025Q2: 9,009 shares; 2025Q3: 9,009 shares; 2025Q4: 9,009 shares; 2026Q1: 9,025 shares 9,025 $558K 0.21% +16 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: not loaded; 2024Q3: 7,245 shares; 2024Q4: 7,403 shares; 2025Q1: 62,240 shares; 2025Q2: 41,674 shares; 2025Q3: 16,614 shares; 2025Q4: 16,452 shares; 2026Q1: 11,014 shares 11,014 $553K 0.21% -5,438 Timeline BUFG 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: not loaded; 2024Q3: 22,148 shares; 2024Q4: 22,315 shares; 2025Q1: 22,297 shares; 2025Q2: 22,597 shares; 2025Q3: 20,907 shares; 2025Q4: 20,295 shares; 2026Q1: 20,295 shares 20,295 $545K 0.2% 0 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 5,705 shares; 2024Q4: 5,080 shares; 2025Q1: 6,130 shares; 2025Q2: 6,330 shares; 2025Q3: 6,826 shares; 2025Q4: 6,626 shares; 2026Q1: 7,451 shares 7,451 $536K 0.2% +825 Timeline FTDS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 8,561 shares; 2024Q4: 8,550 shares; 2025Q1: 8,630 shares; 2025Q2: 8,573 shares; 2025Q3: 8,592 shares; 2025Q4: 8,810 shares; 2026Q1: 8,845 shares 8,845 $534K 0.2% +35 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,062 shares 13,062 $532K 0.2% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 571 shares; 2025Q3: 565 shares; 2025Q4: 544 shares; 2026Q1: 809 shares 809 $530K 0.2% +265 Timeline SPHQ 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: not loaded; 2024Q3: 7,506 shares; 2024Q4: 7,506 shares; 2025Q1: 7,565 shares; 2025Q2: 7,219 shares; 2025Q3: 7,219 shares; 2025Q4: 7,053 shares; 2026Q1: 7,048 shares 7,048 $530K 0.2% -5 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: not loaded; 2024Q3: 2,611 shares; 2024Q4: 2,598 shares; 2025Q1: 2,625 shares; 2025Q2: not reported; 2025Q3: 2,613 shares; 2025Q4: 2,579 shares; 2026Q1: 2,747 shares 2,747 $530K 0.2% +168 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: not loaded; 2024Q3: 9,179 shares; 2024Q4: 9,179 shares; 2025Q1: 9,474 shares; 2025Q2: 9,133 shares; 2025Q3: 9,133 shares; 2025Q4: 11,739 shares; 2026Q1: 10,853 shares 10,853 $529K 0.2% -886 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 3,883 shares; 2024Q4: 3,559 shares; 2025Q1: 3,559 shares; 2025Q2: 3,472 shares; 2025Q3: 3,375 shares; 2025Q4: 3,256 shares; 2026Q1: 3,256 shares 3,256 $517K 0.19% 0 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: not loaded; 2024Q3: 1,293 shares; 2024Q4: 1,294 shares; 2025Q1: 1,194 shares; 2025Q2: 1,582 shares; 2025Q3: 1,658 shares; 2025Q4: 1,721 shares; 2026Q1: 1,796 shares 1,796 $510K 0.19% +75 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: not loaded; 2024Q3: 27,220 shares; 2024Q4: 12,119 shares; 2025Q1: 21,370 shares; 2025Q2: 28,833 shares; 2025Q3: 29,309 shares; 2025Q4: 23,694 shares; 2026Q1: 25,562 shares 25,562 $493K 0.18% +1,868 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 8,401 shares; 2025Q1: 9,421 shares; 2025Q2: 10,214 shares; 2025Q3: 11,134 shares; 2025Q4: 10,954 shares; 2026Q1: 10,975 shares 10,975 $491K 0.18% +21 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 41,656 shares; 2024Q4: 41,656 shares; 2025Q1: 41,656 shares; 2025Q2: 41,656 shares; 2025Q3: 43,687 shares; 2025Q4: 41,656 shares; 2026Q1: 42,349 shares 42,349 $476K 0.18% +693 Timeline VCSH 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: not loaded; 2024Q3: 5,894 shares; 2024Q4: 5,894 shares; 2025Q1: 5,894 shares; 2025Q2: 6,039 shares; 2025Q3: 5,963 shares; 2025Q4: 5,963 shares; 2026Q1: 5,963 shares 5,963 $473K 0.18% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 567 shares; 2024Q4: 558 shares; 2025Q1: 546 shares; 2025Q2: 562 shares; 2025Q3: 526 shares; 2025Q4: 510 shares; 2026Q1: 525 shares 525 $470K 0.18% +15 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 1,041 shares; 2024Q4: 1,038 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 1,057 shares; 2025Q4: 1,057 shares; 2026Q1: 1,061 shares 1,061 $463K 0.17% +4 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,807 shares; 2025Q3: 5,010 shares; 2025Q4: 4,582 shares; 2026Q1: 4,596 shares 4,596 $461K 0.17% +14 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: not loaded; 2024Q3: 3,865 shares; 2024Q4: 3,597 shares; 2025Q1: 3,670 shares; 2025Q2: 3,520 shares; 2025Q3: 3,502 shares; 2025Q4: 3,383 shares; 2026Q1: 3,122 shares 3,122 $459K 0.17% -261 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: not loaded; 2024Q3: 1,331 shares; 2024Q4: 2,031 shares; 2025Q1: 2,231 shares; 2025Q2: 1,881 shares; 2025Q3: 2,081 shares; 2025Q4: 2,081 shares; 2026Q1: 1,281 shares 1,281 $458K 0.17% -800 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,387 shares; 2025Q4: 6,381 shares; 2026Q1: 6,464 shares 6,464 $458K 0.17% +83 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: not loaded; 2024Q3: 1,997 shares; 2024Q4: 1,999 shares; 2025Q1: 2,017 shares; 2025Q2: 1,849 shares; 2025Q3: 1,847 shares; 2025Q4: 1,847 shares; 2026Q1: 1,847 shares 1,847 $456K 0.17% 0 Timeline FEP FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 8,605 shares; 2024Q4: 8,647 shares; 2025Q1: 8,647 shares; 2025Q2: 8,647 shares; 2025Q3: 8,420 shares; 2025Q4: 8,420 shares; 2026Q1: 8,328 shares 8,328 $455K 0.17% -92 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 2,167 shares; 2024Q4: 2,204 shares; 2025Q1: 2,204 shares; 2025Q2: 2,675 shares; 2025Q3: 2,646 shares; 2025Q4: 2,348 shares; 2026Q1: 2,308 shares 2,308 $443K 0.17% -40 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,158 shares; 2025Q4: 1,440 shares; 2026Q1: 1,574 shares 1,574 $443K 0.17% +134 Timeline ICOW 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: not loaded; 2024Q3: 9,772 shares; 2024Q4: 10,808 shares; 2025Q1: 10,816 shares; 2025Q2: 10,761 shares; 2025Q3: 10,419 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares 10,400 $441K 0.17% 0 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: not loaded; 2024Q3: 1,872 shares; 2024Q4: 1,938 shares; 2025Q1: 4,180 shares; 2025Q2: 4,164 shares; 2025Q3: 2,907 shares; 2025Q4: 2,795 shares; 2026Q1: 2,795 shares 2,795 $434K 0.16% 0 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 3,647 shares; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares; 2025Q3: 3,640 shares; 2025Q4: 3,384 shares; 2026Q1: 3,384 shares 3,384 $434K 0.16% 0 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,799 shares; 2025Q4: 14,825 shares; 2026Q1: 34,941 shares 34,941 $431K 0.16% +20,116 Timeline VOLT TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,485 shares; 2026Q1: 12,350 shares 12,350 $423K 0.16% +4,865 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: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,775 shares; 2026Q1: 3,105 shares 3,105 $422K 0.16% +330 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: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,965 shares; 2026Q1: 1,687 shares 1,687 $409K 0.15% -278 Timeline BANK OF AMER CORP 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: not loaded; 2024Q3: 818 shares; 2024Q4: 618 shares; 2025Q1: 460 shares; 2025Q2: 355 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 340 shares 340 $405K 0.15% 0 GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,159 shares; 2026Q1: 5,386 shares 5,386 $401K 0.15% +227 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,316 shares; 2025Q4: 7,389 shares; 2026Q1: 7,431 shares 7,431 $391K 0.15% +42 Timeline RPHS TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,173 shares; 2025Q3: 40,059 shares; 2025Q4: 40,059 shares; 2026Q1: 40,059 shares 40,059 $391K 0.15% 0 Timeline DEED 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: not loaded; 2024Q3: 19,255 shares; 2024Q4: 17,611 shares; 2025Q1: 17,714 shares; 2025Q2: 17,714 shares; 2025Q3: 17,659 shares; 2025Q4: 18,251 shares; 2026Q1: 18,302 shares 18,302 $390K 0.15% +51 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 9,105 shares; 2024Q4: 8,381 shares; 2025Q1: 4,148 shares; 2025Q2: 3,641 shares; 2025Q3: 3,534 shares; 2025Q4: 3,524 shares; 2026Q1: 3,524 shares 3,524 $389K 0.15% 0 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,659 shares; 2025Q4: 10,937 shares; 2026Q1: 11,123 shares 11,123 $388K 0.14% +186 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: not loaded; 2024Q3: 50,691 shares; 2024Q4: 63,816 shares; 2025Q1: not reported; 2025Q2: 16,100 shares; 2025Q3: 25,248 shares; 2025Q4: 7,632 shares; 2026Q1: 6,929 shares 6,929 $385K 0.14% -703 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: not loaded; 2024Q3: 15,589 shares; 2024Q4: 16,158 shares; 2025Q1: 15,285 shares; 2025Q2: 14,577 shares; 2025Q3: 13,580 shares; 2025Q4: 13,361 shares; 2026Q1: 13,266 shares 13,266 $384K 0.14% -95 Timeline FIXD 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: not loaded; 2024Q3: 23,325 shares; 2024Q4: 24,950 shares; 2025Q1: 13,982 shares; 2025Q2: 12,647 shares; 2025Q3: 12,614 shares; 2025Q4: 8,732 shares; 2026Q1: 8,755 shares 8,755 $382K 0.14% +23 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: not loaded; 2024Q3: 2,784 shares; 2024Q4: 2,703 shares; 2025Q1: 2,447 shares; 2025Q2: 2,219 shares; 2025Q3: 1,941 shares; 2025Q4: 1,326 shares; 2026Q1: 1,155 shares 1,155 $380K 0.14% -171 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,868 shares 10,868 $374K 0.14% new Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 2,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,760 shares; 2025Q3: 1,820 shares; 2025Q4: 1,715 shares; 2026Q1: 1,705 shares 1,705 $373K 0.14% -10 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 11,627 shares; 2024Q4: 11,656 shares; 2025Q1: 11,729 shares; 2025Q2: 11,724 shares; 2025Q3: 11,520 shares; 2025Q4: 10,802 shares; 2026Q1: 10,687 shares 10,687 $369K 0.14% -115 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,693 shares; 2025Q4: 9,231 shares; 2026Q1: 4,761 shares 4,761 $369K 0.14% -4,470 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 6,048 shares; 2024Q4: 5,663 shares; 2025Q1: 5,663 shares; 2025Q2: 6,109 shares; 2025Q3: 6,109 shares; 2025Q4: 6,109 shares; 2026Q1: 6,109 shares 6,109 $365K 0.14% 0 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: not loaded; 2024Q3: 1,883 shares; 2024Q4: 1,800 shares; 2025Q1: 2,000 shares; 2025Q2: 1,996 shares; 2025Q3: 1,900 shares; 2025Q4: 2,253 shares; 2026Q1: 1,778 shares 1,778 $354K 0.13% -475 Timeline PFXF 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: not loaded; 2024Q3: 19,851 shares; 2024Q4: 19,851 shares; 2025Q1: 19,851 shares; 2025Q2: 20,210 shares; 2025Q3: 20,102 shares; 2025Q4: 19,909 shares; 2026Q1: 20,084 shares 20,084 $352K 0.13% +175 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,525 shares 7,525 $348K 0.13% new Timeline SDOG 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: not loaded; 2024Q3: 5,739 shares; 2024Q4: 5,739 shares; 2025Q1: 5,547 shares; 2025Q2: 5,547 shares; 2025Q3: 5,510 shares; 2025Q4: 5,491 shares; 2026Q1: 5,333 shares 5,333 $347K 0.13% -158 Timeline FAB FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 3,737 shares; 2024Q4: 3,701 shares; 2025Q1: 3,701 shares; 2025Q2: 3,701 shares; 2025Q3: 3,602 shares; 2025Q4: 3,602 shares; 2026Q1: 3,602 shares 3,602 $341K 0.13% 0 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 5,420 shares; 2024Q4: 4,543 shares; 2025Q1: 4,207 shares; 2025Q2: 4,356 shares; 2025Q3: 4,058 shares; 2025Q4: 3,245 shares; 2026Q1: 3,219 shares 3,219 $340K 0.13% -26 Timeline CEF 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: not loaded; 2024Q3: 19,475 shares; 2024Q4: 18,375 shares; 2025Q1: 56,850 shares; 2025Q2: 28,625 shares; 2025Q3: 11,525 shares; 2025Q4: 8,700 shares; 2026Q1: 7,125 shares 7,125 $340K 0.13% -1,575 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 2,193 shares; 2025Q1: 2,368 shares; 2025Q2: not reported; 2025Q3: 3,447 shares; 2025Q4: 3,651 shares; 2026Q1: 3,715 shares 3,715 $336K 0.13% +64 Timeline XLC 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: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,985 shares; 2025Q4: 3,028 shares; 2026Q1: 3,022 shares 3,022 $335K 0.13% -6 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 369 shares; 2024Q4: not reported; 2025Q1: 579 shares; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 538 shares; 2026Q1: 549 shares 549 $332K 0.12% +11 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: not loaded; 2024Q3: 1,050 shares; 2024Q4: 1,011 shares; 2025Q1: 1,007 shares; 2025Q2: 1,004 shares; 2025Q3: 928 shares; 2025Q4: 928 shares; 2026Q1: 935 shares 935 $329K 0.12% +7 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,715 shares; 2025Q2: 18,015 shares; 2025Q3: 27,800 shares; 2025Q4: 28,490 shares; 2026Q1: 6,805 shares 6,805 $328K 0.12% -21,685 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: not loaded; 2024Q3: 3,003 shares; 2024Q4: 2,879 shares; 2025Q1: 2,827 shares; 2025Q2: 1,718 shares; 2025Q3: 2,023 shares; 2025Q4: 1,985 shares; 2026Q1: 1,995 shares 1,995 $328K 0.12% +10 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: not loaded; 2024Q3: 1,287 shares; 2024Q4: 1,157 shares; 2025Q1: 1,143 shares; 2025Q2: 1,141 shares; 2025Q3: 1,020 shares; 2025Q4: 1,028 shares; 2026Q1: 1,049 shares 1,049 $326K 0.12% +21 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: not loaded; 2024Q3: 1,105 shares; 2024Q4: 1,956 shares; 2025Q1: 1,808 shares; 2025Q2: 1,808 shares; 2025Q3: 2,086 shares; 2025Q4: 2,101 shares; 2026Q1: 1,991 shares 1,991 $319K 0.12% -110 Timeline IXG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,793 shares; 2026Q1: 2,777 shares 2,777 $317K 0.12% -16 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 11,235 shares; 2024Q4: 11,026 shares; 2025Q1: 10,291 shares; 2025Q2: 10,429 shares; 2025Q3: 8,645 shares; 2025Q4: 8,197 shares; 2026Q1: 7,993 shares 7,993 $315K 0.12% -204 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: not loaded; 2024Q3: 7,330 shares; 2024Q4: 8,673 shares; 2025Q1: 9,686 shares; 2025Q2: 7,558 shares; 2025Q3: 7,684 shares; 2025Q4: 5,328 shares; 2026Q1: 4,770 shares 4,770 $315K 0.12% -558 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 11,434 shares; 2024Q4: 11,482 shares; 2025Q1: 10,589 shares; 2025Q2: 11,042 shares; 2025Q3: 10,495 shares; 2025Q4: 9,855 shares; 2026Q1: 9,702 shares 9,702 $313K 0.12% -153 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,062 shares; 2025Q3: 4,121 shares; 2025Q4: 3,515 shares; 2026Q1: 4,121 shares 4,121 $311K 0.12% +606 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,134 shares 3,134 $310K 0.12% new Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 9,668 shares; 2024Q4: 9,668 shares; 2025Q1: 9,668 shares; 2025Q2: 9,668 shares; 2025Q3: 9,668 shares; 2025Q4: 8,801 shares; 2026Q1: 6,899 shares 6,899 $308K 0.12% -1,902 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: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,149 shares; 2026Q1: 3,216 shares 3,216 $307K 0.11% +67 Timeline PNQI 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: not loaded; 2024Q3: 7,381 shares; 2024Q4: 7,334 shares; 2025Q1: 6,986 shares; 2025Q2: 6,986 shares; 2025Q3: 6,879 shares; 2025Q4: 4,790 shares; 2026Q1: 6,836 shares 6,836 $306K 0.11% +2,046 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 4,071 shares; 2024Q4: 3,093 shares; 2025Q1: 3,048 shares; 2025Q2: 3,094 shares; 2025Q3: 3,113 shares; 2025Q4: 3,139 shares; 2026Q1: 2,896 shares 2,896 $299K 0.11% -243 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: not loaded; 2024Q3: 145,275 shares; 2024Q4: 154,875 shares; 2025Q1: 165,625 shares; 2025Q2: 75,725 shares; 2025Q3: 74,975 shares; 2025Q4: 70,875 shares; 2026Q1: 12,275 shares 12,275 $299K 0.11% -58,600 Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 2,063 shares; 2024Q4: 2,063 shares; 2025Q1: 2,063 shares; 2025Q2: 2,063 shares; 2025Q3: 1,971 shares; 2025Q4: 1,948 shares; 2026Q1: 1,941 shares 1,941 $299K 0.11% -7 Timeline VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,026 shares; 2025Q4: 2,956 shares; 2026Q1: 2,956 shares 2,956 $299K 0.11% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 3,585 shares; 2024Q4: 3,855 shares; 2025Q1: 5,562 shares; 2025Q2: 3,895 shares; 2025Q3: 4,045 shares; 2025Q4: 3,945 shares; 2026Q1: 2,485 shares 2,485 $295K 0.11% -1,460 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 21,200 shares; 2025Q1: 15,330 shares; 2025Q2: 27,900 shares; 2025Q3: 31,580 shares; 2025Q4: 26,600 shares; 2026Q1: 5,915 shares 5,915 $293K 0.11% -20,685 Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 2,370 shares; 2024Q4: 2,214 shares; 2025Q1: 2,062 shares; 2025Q2: 2,035 shares; 2025Q3: 1,444 shares; 2025Q4: 1,432 shares; 2026Q1: 1,429 shares 1,429 $293K 0.11% -3 Timeline GLTR ABRDN PRECIOUS METALS BASKET More: the full row for ABRDN PRECIOUS METALS BASKET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,337 shares 1,337 $292K 0.11% new Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,686 shares; 2026Q1: 12,024 shares 12,024 $292K 0.11% +338 Timeline COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,166 shares; 2025Q3: 8,343 shares; 2025Q4: not reported; 2026Q1: 8,343 shares 8,343 $289K 0.11% new Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150 shares 1,150 $288K 0.11% new Timeline IESC IES HOLDINGS INC More: the full row for IES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 595 shares 595 $284K 0.11% new Timeline HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,758 shares; 2025Q4: 2,940 shares; 2026Q1: 3,020 shares 3,020 $282K 0.11% +80 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 4,372 shares; 2024Q4: 6,958 shares; 2025Q1: 6,368 shares; 2025Q2: 5,873 shares; 2025Q3: 5,704 shares; 2025Q4: 6,092 shares; 2026Q1: 6,092 shares 6,092 $278K 0.1% 0 Timeline HOLA 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: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,623 shares; 2025Q4: not reported; 2026Q1: 5,263 shares 5,263 $278K 0.1% new Timeline SPLV 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: not loaded; 2024Q3: 3,055 shares; 2024Q4: 3,057 shares; 2025Q1: 3,059 shares; 2025Q2: 3,668 shares; 2025Q3: 3,744 shares; 2025Q4: 3,253 shares; 2026Q1: 3,744 shares 3,744 $274K 0.1% +491 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: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,745 shares; 2026Q1: 4,024 shares 4,024 $274K 0.1% +279 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,445 shares 6,445 $274K 0.1% new 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: not loaded; 2024Q3: 4,324 shares; 2024Q4: 4,266 shares; 2025Q1: 4,227 shares; 2025Q2: 3,357 shares; 2025Q3: 3,184 shares; 2025Q4: 3,753 shares; 2026Q1: 3,779 shares 3,779 $273K 0.1% +26 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 10,150 shares; 2024Q4: 8,920 shares; 2025Q1: 10,800 shares; 2025Q2: 2,638 shares; 2025Q3: 2,688 shares; 2025Q4: 1,783 shares; 2026Q1: 1,336 shares 1,336 $273K 0.1% -447 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 3,181 shares; 2024Q4: 8,513 shares; 2025Q1: 8,755 shares; 2025Q2: 8,758 shares; 2025Q3: 8,473 shares; 2025Q4: 8,751 shares; 2026Q1: 8,853 shares 8,853 $272K 0.1% +102 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 4,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,640 shares; 2026Q1: 3,545 shares 3,545 $271K 0.1% -4,095 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,365 shares; 2025Q4: 3,365 shares; 2026Q1: 3,506 shares 3,506 $271K 0.1% +141 Timeline BFC BANK FIRST CORP More: the full row for BANK FIRST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 3,022 shares; 2024Q4: 3,022 shares; 2025Q1: 2,022 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 1,982 shares; 2026Q1: 1,982 shares 1,982 $268K 0.1% 0 Timeline GGN GAMCO GLOBAL GOLD NAT RES & More: the full row for GAMCO GLOBAL GOLD NAT RES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 49,240 shares; 2024Q4: 50,240 shares; 2025Q1: 50,240 shares; 2025Q2: 50,240 shares; 2025Q3: 50,240 shares; 2025Q4: 50,240 shares; 2026Q1: 50,240 shares 50,240 $267K 0.1% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 16,472 shares; 2024Q4: 13,751 shares; 2025Q1: 12,384 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 11,790 shares 11,790 $265K 0.1% -510 Timeline DSEP 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: not loaded; 2024Q3: 7,854 shares; 2024Q4: 7,627 shares; 2025Q1: 7,627 shares; 2025Q2: 7,377 shares; 2025Q3: 7,435 shares; 2025Q4: 6,996 shares; 2026Q1: 5,988 shares 5,988 $263K 0.1% -1,008 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,087 shares; 2026Q1: 12,337 shares 12,337 $261K 0.1% -7,750 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,950 shares; 2026Q1: 3,955 shares 3,955 $260K 0.1% +5 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 2,884 shares; 2024Q4: 8,652 shares; 2025Q1: 8,652 shares; 2025Q2: 8,652 shares; 2025Q3: 8,652 shares; 2025Q4: 8,508 shares; 2026Q1: 8,508 shares 8,508 $259K 0.1% 0 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: not loaded; 2024Q3: not reported; 2024Q4: 2,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,591 shares 2,591 $254K 0.09% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 24,599 shares; 2024Q4: 24,376 shares; 2025Q1: 163,054 shares; 2025Q2: 23,830 shares; 2025Q3: 22,831 shares; 2025Q4: 22,160 shares; 2026Q1: 21,970 shares 21,970 $254K 0.09% -190 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 5,248 shares; 2025Q1: 5,226 shares; 2025Q2: 4,621 shares; 2025Q3: 4,476 shares; 2025Q4: 4,418 shares; 2026Q1: 4,958 shares 4,958 $250K 0.09% +540 Timeline COPY RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,100 shares 18,100 $248K 0.09% new Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,910 shares; 2026Q1: 2,985 shares 2,985 $247K 0.09% +75 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,468 shares; 2025Q4: 2,021 shares; 2026Q1: 2,013 shares 2,013 $247K 0.09% -8 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: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,370 shares 2,370 $246K 0.09% new Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 4,498 shares; 2024Q4: 4,559 shares; 2025Q1: 4,498 shares; 2025Q2: 4,498 shares; 2025Q3: 4,498 shares; 2025Q4: 4,723 shares; 2026Q1: 4,723 shares 4,723 $245K 0.09% 0 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,484 shares; 2026Q1: 6,649 shares 6,649 $245K 0.09% +165 Timeline CGGE CAPITAL GROUP GLOBAL EQUITY More: the full row for CAPITAL GROUP GLOBAL EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,999 shares 7,999 $244K 0.09% new Timeline XISE 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: not loaded; 2024Q3: 6,890 shares; 2024Q4: 6,992 shares; 2025Q1: 7,109 shares; 2025Q2: 7,346 shares; 2025Q3: 8,005 shares; 2025Q4: 8,005 shares; 2026Q1: 8,077 shares 8,077 $242K 0.09% +72 Timeline FAD FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: not reported; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares 1,510 $240K 0.09% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 8,465 shares; 2024Q4: 11,620 shares; 2025Q1: 11,825 shares; 2025Q2: 10,358 shares; 2025Q3: 10,358 shares; 2025Q4: 4,308 shares; 2026Q1: 4,431 shares 4,431 $240K 0.09% +123 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 1,037 shares; 2024Q4: 1,023 shares; 2025Q1: 968 shares; 2025Q2: 946 shares; 2025Q3: 999 shares; 2025Q4: 1,107 shares; 2026Q1: 1,121 shares 1,121 $235K 0.09% +14 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: not loaded; 2024Q3: 797 shares; 2024Q4: 807 shares; 2025Q1: 752 shares; 2025Q2: 832 shares; 2025Q3: 832 shares; 2025Q4: 832 shares; 2026Q1: 602 shares 602 $235K 0.09% -230 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 576 shares; 2024Q4: 577 shares; 2025Q1: 738 shares; 2025Q2: 777 shares; 2025Q3: 713 shares; 2025Q4: 807 shares; 2026Q1: 548 shares 548 $233K 0.09% -259 Timeline EVIM MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400 $231K 0.09% 0 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 6,083 shares; 2024Q4: 6,786 shares; 2025Q1: 5,849 shares; 2025Q2: 5,849 shares; 2025Q3: 4,469 shares; 2025Q4: 4,469 shares; 2026Q1: 4,811 shares 4,811 $230K 0.09% +342 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: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 722 shares; 2025Q4: 700 shares; 2026Q1: 713 shares 713 $229K 0.09% +13 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,391 shares 1,391 $228K 0.09% new Timeline IFLN 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: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,892 shares; 2025Q3: 12,443 shares; 2025Q4: 11,813 shares; 2026Q1: 12,443 shares 12,443 $225K 0.08% +630 Timeline NFLT ETFIS SER TR I More: the full row for ETFIS SER TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,797 shares; 2025Q3: 9,797 shares; 2025Q4: 9,797 shares; 2026Q1: 9,797 shares 9,797 $223K 0.08% 0 Timeline JMHI 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: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,467 shares; 2026Q1: 4,467 shares 4,467 $223K 0.08% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 2,949 shares; 2024Q4: not reported; 2025Q1: 2,849 shares; 2025Q2: 2,865 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,919 shares 2,919 $222K 0.08% new Timeline DFGX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 4,782 shares; 2024Q4: 5,561 shares; 2025Q1: 4,901 shares; 2025Q2: 4,901 shares; 2025Q3: 3,863 shares; 2025Q4: 3,900 shares; 2026Q1: 4,210 shares 4,210 $221K 0.08% +310 Timeline DFCF DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 6,155 shares; 2024Q4: 6,790 shares; 2025Q1: 6,060 shares; 2025Q2: 6,060 shares; 2025Q3: 4,776 shares; 2025Q4: 4,822 shares; 2026Q1: 5,207 shares 5,207 $220K 0.08% +385 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 992 shares; 2024Q4: 995 shares; 2025Q1: 688 shares; 2025Q2: 689 shares; 2025Q3: 471 shares; 2025Q4: 471 shares; 2026Q1: 472 shares 472 $219K 0.08% +1 Timeline CGUI CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 23,158 shares; 2024Q4: 23,158 shares; 2025Q1: 23,171 shares; 2025Q2: 22,065 shares; 2025Q3: 22,116 shares; 2025Q4: 11,251 shares; 2026Q1: 8,640 shares 8,640 $218K 0.08% -2,611 Timeline KGC KINROSS GOLD CORP More: the full row for KINROSS GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,586 shares; 2025Q4: 10,660 shares; 2026Q1: 7,120 shares 7,120 $217K 0.08% -3,540 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: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,125 shares; 2026Q1: 6,125 shares 6,125 $217K 0.08% 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: not loaded; 2024Q3: 798 shares; 2024Q4: 791 shares; 2025Q1: 784 shares; 2025Q2: 785 shares; 2025Q3: 817 shares; 2025Q4: 817 shares; 2026Q1: 813 shares 813 $217K 0.08% -4 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,820 shares; 2025Q2: 2,685 shares; 2025Q3: 3,626 shares; 2025Q4: 3,726 shares; 2026Q1: 3,126 shares 3,126 $217K 0.08% -600 Timeline CRCL CIRCLE INTERNET GROUP INC More: the full row for CIRCLE INTERNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,440 shares; 2025Q4: not reported; 2026Q1: 2,270 shares 2,270 $217K 0.08% new Timeline NUBD NUSHARES ETF TR More: the full row for NUSHARES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,680 shares; 2025Q3: 9,680 shares; 2025Q4: 9,680 shares; 2026Q1: 9,680 shares 9,680 $215K 0.08% 0 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: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,091 shares 1,091 $214K 0.08% new Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 24,618 shares; 2024Q4: 19,984 shares; 2025Q1: 19,295 shares; 2025Q2: 18,559 shares; 2025Q3: 15,859 shares; 2025Q4: 5,937 shares; 2026Q1: 4,243 shares 4,243 $213K 0.08% -1,694 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $213K 0.08% 0 Timeline ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 17,345 shares; 2024Q4: 17,345 shares; 2025Q1: 17,345 shares; 2025Q2: 16,890 shares; 2025Q3: 16,890 shares; 2025Q4: 16,890 shares; 2026Q1: 15,590 shares 15,590 $213K 0.08% -1,300 Timeline FNOV 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: not loaded; 2024Q3: 4,337 shares; 2024Q4: 4,421 shares; 2025Q1: 4,421 shares; 2025Q2: 4,421 shares; 2025Q3: 4,421 shares; 2025Q4: 3,975 shares; 2026Q1: 3,975 shares 3,975 $212K 0.08% 0 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 1,292 shares; 2024Q4: 1,292 shares; 2025Q1: 1,292 shares; 2025Q2: 1,292 shares; 2025Q3: 1,292 shares; 2025Q4: 1,292 shares; 2026Q1: 1,292 shares 1,292 $209K 0.08% 0 Timeline HELO 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: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,143 shares; 2025Q4: 3,143 shares; 2026Q1: 3,173 shares 3,173 $203K 0.08% +30 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,388 shares 1,388 $203K 0.08% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,579 shares; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares; 2026Q1: 1,549 shares 1,549 $203K 0.08% 0 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: not loaded; 2024Q3: 35,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,082 shares; 2025Q4: not reported; 2026Q1: 4,582 shares 4,582 $202K 0.08% new Timeline ADFI TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,693 shares; 2025Q3: 22,338 shares; 2025Q4: 21,725 shares; 2026Q1: 21,143 shares 21,143 $180K 0.07% -582 Timeline AFIF TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,072 shares; 2026Q1: 16,925 shares 16,925 $158K 0.06% -5,147 Timeline VCV INVESCO CALIF VALUE MUN INCO More: the full row for INVESCO CALIF VALUE MUN INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 13,456 shares; 2024Q4: 13,456 shares; 2025Q1: 13,456 shares; 2025Q2: 13,456 shares; 2025Q3: 13,456 shares; 2025Q4: 13,456 shares; 2026Q1: 13,456 shares 13,456 $140K 0.05% 0 Timeline STXS STEREOTAXIS INC More: the full row for STEREOTAXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 64,915 shares; 2024Q4: 64,915 shares; 2025Q1: 68,415 shares; 2025Q2: 68,415 shares; 2025Q3: 61,015 shares; 2025Q4: 65,015 shares; 2026Q1: 64,015 shares 64,015 $118K 0.04% -1,000 Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 58,800 shares; 2024Q4: 62,500 shares; 2025Q1: 63,000 shares; 2025Q2: 62,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $116K 0.04% new Timeline OPFI OPPFI INC More: the full row for OPPFI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,375 shares; 2025Q2: 10,649 shares; 2025Q3: 14,974 shares; 2025Q4: 15,024 shares; 2026Q1: 15,024 shares 15,024 $116K 0.04% 0 Timeline AOHY ANGEL OAK FUNDS TRUST More: the full row for ANGEL OAK FUNDS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 10,315 shares; 2024Q4: 10,328 shares; 2025Q1: 10,342 shares; 2025Q2: 10,357 shares; 2025Q3: 10,372 shares; 2025Q4: 10,385 shares; 2026Q1: 10,400 shares 10,400 $114K 0.04% +15 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: not loaded; 2024Q3: 12,998 shares; 2024Q4: 12,579 shares; 2025Q1: 12,724 shares; 2025Q2: 12,310 shares; 2025Q3: 12,722 shares; 2025Q4: 12,612 shares; 2026Q1: 11,037 shares 11,037 $112K 0.04% -1,575 Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,993 shares 16,993 $86.7K 0.03% new Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 19,093 shares; 2024Q4: 19,093 shares; 2025Q1: 19,093 shares; 2025Q2: 19,093 shares; 2025Q3: 19,093 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $48.7K 0.02% 0 Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: 24,600 shares; 2024Q4: 24,600 shares; 2025Q1: 24,600 shares; 2025Q2: 24,600 shares; 2025Q3: 24,600 shares; 2025Q4: 24,600 shares; 2026Q1: 24,600 shares 24,600 $34.4K 0.01% 0 Timeline