AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 66,608 shares; 2024Q4: 64,699 shares; 2025Q1: 63,665 shares; 2025Q2: 62,772 shares; 2025Q3: 60,976 shares 60,976 $15.5M 6.1% -1,796 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 82,933 shares; 2024Q4: 81,804 shares; 2025Q1: 83,326 shares; 2025Q2: 82,086 shares; 2025Q3: 80,667 shares 80,667 $15.1M 5.91% -1,419 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 4,239 shares; 2024Q4: not reported; 2025Q1: 11,595 shares; 2025Q2: 27,920 shares; 2025Q3: 73,818 shares 73,818 $7.31M 2.87% +45,898 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 27,870 shares; 2024Q4: 27,949 shares; 2025Q1: 28,489 shares; 2025Q2: 28,475 shares; 2025Q3: 28,381 shares 28,381 $6.23M 2.45% -94 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 115,482 shares; 2024Q4: 121,284 shares; 2025Q1: 116,676 shares; 2025Q2: 105,675 shares; 2025Q3: 107,756 shares 107,756 $5.51M 2.17% +2,081 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 12,215 shares; 2024Q4: 11,106 shares; 2025Q1: 11,235 shares; 2025Q2: 10,164 shares; 2025Q3: 10,360 shares 10,360 $5.37M 2.11% +196 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 30,478 shares; 2024Q4: 23,134 shares; 2025Q1: 23,920 shares; 2025Q2: 23,806 shares; 2025Q3: 23,959 shares 23,959 $5.34M 2.1% +153 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 41,006 shares; 2024Q4: 41,113 shares; 2025Q1: 41,213 shares; 2025Q2: 40,508 shares; 2025Q3: 38,646 shares 38,646 $4.4M 1.73% -1,862 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 21,253 shares; 2024Q4: 22,587 shares; 2025Q1: 27,032 shares; 2025Q2: 27,149 shares; 2025Q3: 28,939 shares 28,939 $4.37M 1.72% +1,790 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 21,200 shares; 2025Q1: 15,330 shares; 2025Q2: 27,900 shares; 2025Q3: 31,580 shares 31,580 $3.53M 1.39% +3,680 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 48,835 shares; 2024Q4: 52,515 shares; 2025Q1: 11,493 shares; 2025Q2: 11,050 shares; 2025Q3: 63,086 shares 63,086 $3.5M 1.37% +52,036 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 16,317 shares; 2024Q4: 15,438 shares; 2025Q1: 17,139 shares; 2025Q2: 21,340 shares; 2025Q3: 20,706 shares 20,706 $3.49M 1.37% -634 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 9,514 shares; 2024Q4: 9,491 shares; 2025Q1: 9,478 shares; 2025Q2: 9,219 shares; 2025Q3: 9,259 shares 9,259 $3.16M 1.24% +40 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 32,087 shares; 2024Q4: 32,202 shares; 2025Q1: 31,867 shares; 2025Q2: not reported; 2025Q3: 32,014 shares 32,014 $3M 1.18% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 26,501 shares; 2024Q4: 26,656 shares; 2025Q1: 26,656 shares; 2025Q2: 26,256 shares; 2025Q3: 26,166 shares 26,166 $2.93M 1.15% -90 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 42,511 shares; 2024Q4: 42,639 shares; 2025Q1: 42,404 shares; 2025Q2: 41,965 shares; 2025Q3: 41,023 shares 41,023 $2.76M 1.08% -942 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 109,622 shares; 2024Q4: 111,130 shares; 2025Q1: 108,308 shares; 2025Q2: 106,346 shares; 2025Q3: 69,273 shares 69,273 $2.67M 1.05% -37,073 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 21,794 shares; 2024Q4: 21,793 shares; 2025Q1: 21,797 shares; 2025Q2: 21,738 shares; 2025Q3: 21,673 shares 21,673 $2.53M 0.99% -65 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 21,244 shares; 2024Q4: 20,366 shares; 2025Q1: 20,740 shares; 2025Q2: 15,945 shares; 2025Q3: 16,014 shares 16,014 $2.49M 0.98% +69 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 8,472 shares; 2024Q4: 8,287 shares; 2025Q1: 7,901 shares; 2025Q2: 10,209 shares; 2025Q3: 10,182 shares 10,182 $2.48M 0.97% -27 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 9,701 shares; 2024Q4: 9,989 shares; 2025Q1: 9,959 shares; 2025Q2: 10,080 shares; 2025Q3: 10,096 shares 10,096 $2.46M 0.97% +16 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 3,405 shares; 2024Q4: 4,731 shares; 2025Q1: 7,584 shares; 2025Q2: 7,161 shares; 2025Q3: 7,346 shares 7,346 $2.42M 0.95% +185 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 4,345 shares; 2024Q4: 4,645 shares; 2025Q1: 6,148 shares; 2025Q2: 21,201 shares; 2025Q3: 21,247 shares 21,247 $2.35M 0.92% +46 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 5,959 shares; 2024Q4: 5,642 shares; 2025Q1: 6,205 shares; 2025Q2: 5,794 shares; 2025Q3: 6,315 shares 6,315 $2.08M 0.82% +521 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,536 shares; 2025Q3: 93,948 shares 93,948 $2.08M 0.82% +43,412 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 3,507 shares; 2024Q4: 4,183 shares; 2025Q1: 4,189 shares; 2025Q2: 4,271 shares; 2025Q3: 3,906 shares 3,906 $1.96M 0.77% -365 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 30,990 shares; 2024Q4: 27,125 shares; 2025Q1: 30,300 shares; 2025Q2: 23,160 shares; 2025Q3: 22,620 shares 22,620 $1.9M 0.75% -540 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 59,671 shares; 2024Q4: 60,704 shares; 2025Q1: 60,304 shares; 2025Q2: 61,804 shares; 2025Q3: 60,404 shares 60,404 $1.89M 0.74% -1,400 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 2,619 shares; 2024Q4: 2,606 shares; 2025Q1: 2,590 shares; 2025Q2: 2,722 shares; 2025Q3: 2,551 shares 2,551 $1.87M 0.74% -171 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,715 shares; 2025Q2: 18,015 shares; 2025Q3: 27,800 shares 27,800 $1.86M 0.73% +9,785 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,313 shares 28,313 $1.86M 0.73% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 40,150 shares; 2024Q4: 40,038 shares; 2025Q1: 39,818 shares; 2025Q2: 39,778 shares; 2025Q3: 39,784 shares 39,784 $1.84M 0.72% +6 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 5,386 shares; 2024Q4: 7,058 shares; 2025Q1: 8,634 shares; 2025Q2: 11,242 shares; 2025Q3: 10,003 shares 10,003 $1.82M 0.72% -1,239 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,559 shares; 2025Q2: 79,609 shares; 2025Q3: 78,213 shares 78,213 $1.7M 0.67% -1,396 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 2,994 shares; 2024Q4: 3,026 shares; 2025Q1: 2,820 shares; 2025Q2: not reported; 2025Q3: 2,779 shares 2,779 $1.67M 0.66% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 112,601 shares; 2024Q4: 104,204 shares; 2025Q1: 103,788 shares; 2025Q2: 103,350 shares; 2025Q3: 103,166 shares 103,166 $1.67M 0.65% -184 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 2,735 shares; 2024Q4: 2,640 shares; 2025Q1: 2,683 shares; 2025Q2: 4,050 shares; 2025Q3: 3,668 shares 3,668 $1.63M 0.64% -382 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 10,770 shares; 2024Q4: 9,280 shares; 2025Q1: 9,546 shares; 2025Q2: 10,794 shares; 2025Q3: 14,300 shares 14,300 $1.61M 0.63% +3,506 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 1,139 shares; 2025Q1: 1,002 shares; 2025Q2: 1,187 shares; 2025Q3: 2,057 shares 2,057 $1.48M 0.58% +870 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 18,629 shares; 2024Q4: 19,593 shares; 2025Q1: 20,242 shares; 2025Q2: 43,937 shares; 2025Q3: 43,926 shares 43,926 $1.47M 0.58% -11 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 50,691 shares; 2024Q4: 63,816 shares; 2025Q1: not reported; 2025Q2: 16,100 shares; 2025Q3: 25,248 shares 25,248 $1.45M 0.57% +9,148 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 8,044 shares; 2024Q4: 7,844 shares; 2025Q1: 7,764 shares; 2025Q2: 8,749 shares; 2025Q3: 8,901 shares 8,901 $1.44M 0.57% +152 Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,221 shares; 2025Q3: 33,368 shares 33,368 $1.4M 0.55% +1,147 Timeline CPER UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 40,290 shares; 2024Q4: 33,976 shares; 2025Q1: 30,426 shares; 2025Q2: 41,066 shares; 2025Q3: 45,944 shares 45,944 $1.38M 0.54% +4,878 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 13,129 shares; 2024Q4: 13,702 shares; 2025Q1: 13,702 shares; 2025Q2: 27,026 shares; 2025Q3: 31,266 shares 31,266 $1.24M 0.49% +4,240 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 43,097 shares; 2024Q4: 43,064 shares; 2025Q1: 42,805 shares; 2025Q2: 42,392 shares; 2025Q3: 42,133 shares 42,133 $1.21M 0.48% -259 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 6,918 shares; 2024Q4: 7,668 shares; 2025Q1: 7,074 shares; 2025Q2: 21,094 shares; 2025Q3: 21,115 shares 21,115 $1.2M 0.47% +21 Timeline LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,845 shares 3,845 $1.19M 0.47% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 11,775 shares; 2024Q4: 11,788 shares; 2025Q1: 11,788 shares; 2025Q2: 11,784 shares; 2025Q3: 11,970 shares 11,970 $1.18M 0.46% +186 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 145,275 shares; 2024Q4: 154,875 shares; 2025Q1: 165,625 shares; 2025Q2: 75,725 shares; 2025Q3: 74,975 shares 74,975 $1.18M 0.46% -750 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 25,697 shares; 2024Q4: 26,214 shares; 2025Q1: 24,437 shares; 2025Q2: 21,300 shares; 2025Q3: 23,403 shares 23,403 $1.17M 0.46% +2,103 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 14,590 shares; 2024Q4: 14,505 shares; 2025Q1: 13,997 shares; 2025Q2: 13,971 shares; 2025Q3: 13,959 shares 13,959 $1.16M 0.46% -12 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 26,662 shares; 2024Q4: 26,762 shares; 2025Q1: 26,508 shares; 2025Q2: 26,480 shares; 2025Q3: 26,480 shares 26,480 $1.15M 0.45% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 28,035 shares; 2024Q4: 28,082 shares; 2025Q1: 28,109 shares; 2025Q2: 28,109 shares; 2025Q3: 28,177 shares 28,177 $1.13M 0.45% +68 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 20,202 shares; 2024Q4: 20,458 shares; 2025Q1: 20,905 shares; 2025Q2: 20,905 shares; 2025Q3: 22,691 shares 22,691 $1.12M 0.44% +1,786 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,190 shares; 2025Q3: 13,350 shares 13,350 $1.11M 0.44% +3,160 Timeline BITO PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 37,973 shares; 2025Q1: 38,370 shares; 2025Q2: 12,658 shares; 2025Q3: 54,736 shares 54,736 $1.08M 0.42% +42,078 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,293 shares; 2024Q4: 1,284 shares; 2025Q1: 1,278 shares; 2025Q2: 1,292 shares; 2025Q3: 1,157 shares 1,157 $1.07M 0.42% -135 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 23,984 shares; 2024Q4: 23,344 shares; 2025Q1: 23,344 shares; 2025Q2: 23,303 shares; 2025Q3: 23,144 shares 23,144 $1.06M 0.42% -159 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 32,490 shares; 2024Q4: 30,589 shares; 2025Q1: 30,486 shares; 2025Q2: 29,132 shares; 2025Q3: 29,131 shares 29,131 $1.06M 0.41% -1 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 2,043 shares; 2024Q4: 1,861 shares; 2025Q1: 1,581 shares; 2025Q2: 1,583 shares; 2025Q3: 1,569 shares 1,569 $1.05M 0.41% -14 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 10,538 shares; 2024Q4: 10,412 shares; 2025Q1: 8,382 shares; 2025Q2: 7,701 shares; 2025Q3: 7,701 shares 7,701 $1.04M 0.41% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 3,734 shares; 2024Q4: 3,600 shares; 2025Q1: 3,575 shares; 2025Q2: 3,482 shares; 2025Q3: 3,296 shares 3,296 $1.04M 0.41% -186 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 26,326 shares; 2024Q4: 26,643 shares; 2025Q1: 27,004 shares; 2025Q2: 27,034 shares; 2025Q3: 27,415 shares 27,415 $1.04M 0.41% +381 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 3,411 shares; 2024Q4: 3,591 shares; 2025Q1: 3,428 shares; 2025Q2: 3,311 shares; 2025Q3: 2,862 shares 2,862 $1.02M 0.4% -449 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 824 shares; 2024Q4: 825 shares; 2025Q1: 816 shares; 2025Q2: 1,641 shares; 2025Q3: 1,611 shares 1,611 $986K 0.39% -30 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 3,865 shares; 2024Q4: 3,597 shares; 2025Q1: 3,670 shares; 2025Q2: 3,520 shares; 2025Q3: 3,502 shares 3,502 $985K 0.39% -18 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 4,135 shares; 2024Q4: 6,185 shares; 2025Q1: 12,981 shares; 2025Q2: 12,733 shares; 2025Q3: 10,144 shares 10,144 $981K 0.39% -2,589 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 61,256 shares; 2024Q4: 61,256 shares; 2025Q1: 61,226 shares; 2025Q2: 61,357 shares; 2025Q3: 60,846 shares 60,846 $976K 0.38% -511 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 3,006 shares; 2024Q4: 2,940 shares; 2025Q1: 2,941 shares; 2025Q2: 2,941 shares; 2025Q3: 2,941 shares 2,941 $967K 0.38% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 32,507 shares; 2024Q4: 33,597 shares; 2025Q1: 29,523 shares; 2025Q2: 30,021 shares; 2025Q3: 29,248 shares 29,248 $959K 0.38% -773 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 17,651 shares; 2024Q4: 15,476 shares; 2025Q1: 12,677 shares; 2025Q2: 11,917 shares; 2025Q3: 17,383 shares 17,383 $952K 0.37% +5,466 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 6,363 shares; 2024Q4: 7,276 shares; 2025Q1: 6,267 shares; 2025Q2: 6,137 shares; 2025Q3: 6,057 shares 6,057 $931K 0.37% -80 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 32,315 shares; 2024Q4: 32,115 shares; 2025Q1: 34,705 shares; 2025Q2: 30,425 shares; 2025Q3: 32,075 shares 32,075 $908K 0.36% +1,650 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 27,853 shares; 2024Q4: 26,328 shares; 2025Q1: 30,828 shares; 2025Q2: 24,263 shares; 2025Q3: 19,338 shares 19,338 $908K 0.36% -4,925 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 23,742 shares; 2024Q4: 24,286 shares; 2025Q1: 23,714 shares; 2025Q2: 23,125 shares; 2025Q3: 23,047 shares 23,047 $882K 0.35% -78 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 4,420 shares; 2024Q4: 9,780 shares; 2025Q1: 9,725 shares; 2025Q2: 8,995 shares; 2025Q3: 8,760 shares 8,760 $872K 0.34% -235 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 28,863 shares; 2024Q4: 29,382 shares; 2025Q1: 29,465 shares; 2025Q2: 29,092 shares; 2025Q3: 26,960 shares 26,960 $858K 0.34% -2,132 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 30,258 shares; 2024Q4: 30,321 shares; 2025Q1: 30,347 shares; 2025Q2: 36,977 shares; 2025Q3: 31,822 shares 31,822 $827K 0.32% -5,155 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,075 shares; 2025Q2: 70,754 shares; 2025Q3: 29,470 shares 29,470 $824K 0.32% -41,284 Timeline 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 7,759 shares; 2024Q4: 7,759 shares; 2025Q1: 7,759 shares; 2025Q2: 7,450 shares; 2025Q3: 7,309 shares 7,309 $797K 0.31% -141 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 2,784 shares; 2024Q4: 2,703 shares; 2025Q1: 2,447 shares; 2025Q2: 2,219 shares; 2025Q3: 1,941 shares 1,941 $786K 0.31% -278 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,331 shares; 2024Q4: 2,031 shares; 2025Q1: 2,231 shares; 2025Q2: 1,881 shares; 2025Q3: 2,081 shares 2,081 $779K 0.31% +200 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 5,809 shares; 2025Q1: 6,885 shares; 2025Q2: 13,090 shares; 2025Q3: 13,300 shares 13,300 $767K 0.3% +210 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 2,428 shares; 2024Q4: 2,574 shares; 2025Q1: 2,646 shares; 2025Q2: 2,671 shares; 2025Q3: 2,698 shares 2,698 $760K 0.3% +27 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 3,455 shares; 2024Q4: 4,009 shares; 2025Q1: 3,975 shares; 2025Q2: 3,953 shares; 2025Q3: 4,095 shares 4,095 $759K 0.3% +142 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1 $754K 0.3% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 265,184 shares; 2024Q4: 269,580 shares; 2025Q1: 274,657 shares; 2025Q2: 277,072 shares; 2025Q3: 272,203 shares 272,203 $749K 0.29% -4,869 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 4,435 shares; 2024Q4: 4,457 shares; 2025Q1: 4,457 shares; 2025Q2: 4,442 shares; 2025Q3: 4,442 shares 4,442 $746K 0.29% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,479 shares; 2025Q3: 10,108 shares 10,108 $736K 0.29% +1,629 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 7,245 shares; 2024Q4: 7,403 shares; 2025Q1: 62,240 shares; 2025Q2: 41,674 shares; 2025Q3: 16,614 shares 16,614 $730K 0.29% -25,060 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,960 shares; 2025Q2: 18,013 shares; 2025Q3: 18,042 shares 18,042 $719K 0.28% +29 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares 2,110 $689K 0.27% 0 Timeline GDMN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,585 shares 8,585 $682K 0.27% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 5,705 shares; 2024Q4: 5,080 shares; 2025Q1: 6,130 shares; 2025Q2: 6,330 shares; 2025Q3: 6,826 shares 6,826 $669K 0.26% +496 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,122 shares; 2024Q4: 1,123 shares; 2025Q1: 1,136 shares; 2025Q2: 1,116 shares; 2025Q3: 1,156 shares 1,156 $658K 0.26% +40 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 577 shares; 2024Q4: 577 shares; 2025Q1: 717 shares; 2025Q2: 1,380 shares; 2025Q3: 1,387 shares 1,387 $652K 0.26% +7 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 15,873 shares; 2024Q4: 15,855 shares; 2025Q1: 15,855 shares; 2025Q2: 15,946 shares; 2025Q3: 15,946 shares 15,946 $637K 0.25% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,814 shares; 2025Q3: 20,515 shares 20,515 $632K 0.25% +2,701 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 3,252 shares; 2024Q4: 2,916 shares; 2025Q1: 2,045 shares; 2025Q2: 2,158 shares; 2025Q3: 2,255 shares 2,255 $630K 0.25% +97 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 16,086 shares; 2024Q4: 16,081 shares; 2025Q1: 15,937 shares; 2025Q2: 15,732 shares; 2025Q3: 15,732 shares 15,732 $623K 0.24% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 19,227 shares; 2024Q4: 19,255 shares; 2025Q1: 18,781 shares; 2025Q2: 18,016 shares; 2025Q3: 16,270 shares 16,270 $619K 0.24% -1,746 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 17,844 shares; 2024Q4: 17,844 shares; 2025Q1: 17,844 shares; 2025Q2: 17,944 shares; 2025Q3: 13,856 shares 13,856 $616K 0.24% -4,088 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 31,457 shares; 2024Q4: 30,668 shares; 2025Q1: 33,301 shares; 2025Q2: not reported; 2025Q3: 33,471 shares 33,471 $611K 0.24% new Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 3,585 shares; 2024Q4: 3,855 shares; 2025Q1: 5,562 shares; 2025Q2: 3,895 shares; 2025Q3: 4,045 shares 4,045 $601K 0.24% +150 Timeline GOEX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,775 shares 8,775 $596K 0.23% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 4,921 shares; 2024Q4: 5,075 shares; 2025Q1: 5,040 shares; 2025Q2: 4,986 shares; 2025Q3: 5,177 shares 5,177 $593K 0.23% +191 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 12,726 shares; 2024Q4: 13,382 shares; 2025Q1: 13,362 shares; 2025Q2: 13,366 shares; 2025Q3: 13,237 shares 13,237 $590K 0.23% -129 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,387 shares 8,387 $589K 0.23% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,775 shares 25,775 $586K 0.23% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 11,396 shares; 2024Q4: 11,140 shares; 2025Q1: 8,549 shares; 2025Q2: 6,979 shares; 2025Q3: 6,966 shares 6,966 $585K 0.23% -13 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,898 shares; 2025Q3: 5,169 shares 5,169 $575K 0.23% +271 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,940 shares; 2025Q3: 13,032 shares 13,032 $572K 0.22% +3,092 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 22,148 shares; 2024Q4: 22,315 shares; 2025Q1: 22,297 shares; 2025Q2: 22,597 shares; 2025Q3: 20,907 shares 20,907 $563K 0.22% -1,690 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 3,883 shares; 2024Q4: 3,559 shares; 2025Q1: 3,559 shares; 2025Q2: 3,472 shares; 2025Q3: 3,375 shares 3,375 $561K 0.22% -97 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 23,325 shares; 2024Q4: 24,950 shares; 2025Q1: 13,982 shares; 2025Q2: 12,647 shares; 2025Q3: 12,614 shares 12,614 $560K 0.22% -33 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 23,158 shares; 2024Q4: 23,158 shares; 2025Q1: 23,171 shares; 2025Q2: 22,065 shares; 2025Q3: 22,116 shares 22,116 $559K 0.22% +51 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 24,618 shares; 2024Q4: 19,984 shares; 2025Q1: 19,295 shares; 2025Q2: 18,559 shares; 2025Q3: 15,859 shares 15,859 $556K 0.22% -2,700 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,327 shares; 2025Q2: 2,634 shares; 2025Q3: 2,675 shares 2,675 $545K 0.21% +41 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 639 shares; 2025Q1: 728 shares; 2025Q2: 811 shares; 2025Q3: 886 shares 886 $545K 0.21% +75 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 16,529 shares; 2024Q4: 16,529 shares; 2025Q1: 16,729 shares; 2025Q2: 16,729 shares; 2025Q3: 20,865 shares 20,865 $539K 0.21% +4,136 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 7,506 shares; 2024Q4: 7,506 shares; 2025Q1: 7,565 shares; 2025Q2: 7,219 shares; 2025Q3: 7,219 shares 7,219 $529K 0.21% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 41,656 shares; 2024Q4: 41,656 shares; 2025Q1: 41,656 shares; 2025Q2: 41,656 shares; 2025Q3: 43,687 shares 43,687 $524K 0.21% +2,031 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 8,465 shares; 2024Q4: 11,620 shares; 2025Q1: 11,825 shares; 2025Q2: 10,358 shares; 2025Q3: 10,358 shares 10,358 $523K 0.21% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,820 shares; 2025Q2: 2,685 shares; 2025Q3: 3,626 shares 3,626 $519K 0.2% +941 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,390 shares 14,390 $515K 0.2% new Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 2,167 shares; 2024Q4: 2,204 shares; 2025Q1: 2,204 shares; 2025Q2: 2,675 shares; 2025Q3: 2,646 shares 2,646 $515K 0.2% -29 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 576 shares; 2024Q4: 577 shares; 2025Q1: 738 shares; 2025Q2: 777 shares; 2025Q3: 713 shares 713 $512K 0.2% -64 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 582 shares; 2024Q4: 565 shares; 2025Q1: 541 shares; 2025Q2: 506 shares; 2025Q3: 473 shares 473 $510K 0.2% -33 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 7,330 shares; 2024Q4: 8,673 shares; 2025Q1: 9,686 shares; 2025Q2: 7,558 shares; 2025Q3: 7,684 shares 7,684 $508K 0.2% +126 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,041 shares; 2024Q4: 1,038 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 1,057 shares 1,057 $507K 0.2% -6 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 9,009 shares; 2024Q4: 9,009 shares; 2025Q1: 9,009 shares; 2025Q2: 9,009 shares; 2025Q3: 9,009 shares 9,009 $504K 0.2% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 27,220 shares; 2024Q4: 12,119 shares; 2025Q1: 21,370 shares; 2025Q2: 28,833 shares; 2025Q3: 29,309 shares 29,309 $503K 0.2% +476 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,807 shares; 2025Q3: 5,010 shares 5,010 $503K 0.2% +203 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,293 shares; 2024Q4: 1,294 shares; 2025Q1: 1,194 shares; 2025Q2: 1,582 shares; 2025Q3: 1,658 shares 1,658 $499K 0.2% +76 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 10,150 shares; 2024Q4: 8,920 shares; 2025Q1: 10,800 shares; 2025Q2: 2,638 shares; 2025Q3: 2,688 shares 2,688 $496K 0.19% +50 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 3,219 shares; 2024Q4: 4,512 shares; 2025Q1: 4,513 shares; 2025Q2: 4,453 shares; 2025Q3: 4,750 shares 4,750 $490K 0.19% +297 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,238 shares; 2024Q4: 1,213 shares; 2025Q1: 1,162 shares; 2025Q2: 1,157 shares; 2025Q3: 1,011 shares 1,011 $482K 0.19% -146 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 8,561 shares; 2024Q4: 8,550 shares; 2025Q1: 8,630 shares; 2025Q2: 8,573 shares; 2025Q3: 8,592 shares 8,592 $478K 0.19% +19 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 5,894 shares; 2024Q4: 5,894 shares; 2025Q1: 5,894 shares; 2025Q2: 6,039 shares; 2025Q3: 5,963 shares 5,963 $477K 0.19% -76 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 32,532 shares; 2024Q4: 42,044 shares; 2025Q1: 25,202 shares; 2025Q2: 15,881 shares; 2025Q3: 9,516 shares 9,516 $476K 0.19% -6,365 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 9,179 shares; 2024Q4: 9,179 shares; 2025Q1: 9,474 shares; 2025Q2: 9,133 shares; 2025Q3: 9,133 shares 9,133 $471K 0.19% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 660 shares; 2024Q4: 630 shares; 2025Q1: 655 shares; 2025Q2: 830 shares; 2025Q3: 617 shares 617 $471K 0.18% -213 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 76,817 shares; 2024Q4: 52,473 shares; 2025Q1: 44,615 shares; 2025Q2: 28,716 shares; 2025Q3: 15,682 shares 15,682 $460K 0.18% -13,034 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 3,647 shares; 2024Q4: 3,647 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares; 2025Q3: 3,640 shares 3,640 $456K 0.18% -7 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 15,575 shares; 2025Q1: 18,155 shares; 2025Q2: 27,955 shares; 2025Q3: 11,950 shares 11,950 $453K 0.18% -16,005 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 8,401 shares; 2025Q1: 9,421 shares; 2025Q2: 10,214 shares; 2025Q3: 11,134 shares 11,134 $451K 0.18% +920 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,173 shares; 2025Q3: 40,059 shares 40,059 $445K 0.17% +2,886 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 2,611 shares; 2024Q4: 2,598 shares; 2025Q1: 2,625 shares; 2025Q2: not reported; 2025Q3: 2,613 shares 2,613 $437K 0.17% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 818 shares; 2024Q4: 618 shares; 2025Q1: 460 shares; 2025Q2: 355 shares; 2025Q3: 340 shares 340 $435K 0.17% -15 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 2,597 shares 2,597 $435K 0.17% +906 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 8,605 shares; 2024Q4: 8,647 shares; 2025Q1: 8,647 shares; 2025Q2: 8,647 shares; 2025Q3: 8,420 shares 8,420 $431K 0.17% -227 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,105 shares; 2024Q4: 1,956 shares; 2025Q1: 1,808 shares; 2025Q2: 1,808 shares; 2025Q3: 2,086 shares 2,086 $425K 0.17% +278 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 19,475 shares; 2024Q4: 18,375 shares; 2025Q1: 56,850 shares; 2025Q2: 28,625 shares; 2025Q3: 11,525 shares 11,525 $423K 0.17% -17,100 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 2,288 shares; 2024Q4: 2,389 shares; 2025Q1: 2,495 shares; 2025Q2: 2,400 shares; 2025Q3: 2,405 shares 2,405 $411K 0.16% +5 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 5,420 shares; 2024Q4: 4,543 shares; 2025Q1: 4,207 shares; 2025Q2: 4,356 shares; 2025Q3: 4,058 shares 4,058 $411K 0.16% -298 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,883 shares; 2024Q4: 1,800 shares; 2025Q1: 2,000 shares; 2025Q2: 1,996 shares; 2025Q3: 1,900 shares 1,900 $410K 0.16% -96 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,872 shares; 2024Q4: 1,938 shares; 2025Q1: 4,180 shares; 2025Q2: 4,164 shares; 2025Q3: 2,907 shares 2,907 $408K 0.16% -1,257 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 797 shares; 2024Q4: 807 shares; 2025Q1: 752 shares; 2025Q2: 832 shares; 2025Q3: 832 shares 832 $408K 0.16% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 432 shares; 2024Q4: 429 shares; 2025Q1: 442 shares; 2025Q2: 442 shares; 2025Q3: 340 shares 340 $408K 0.16% -102 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 593 shares; 2024Q4: 572 shares; 2025Q1: 1,103 shares; 2025Q2: 1,062 shares; 2025Q3: 1,091 shares 1,091 $403K 0.16% +29 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 567 shares; 2024Q4: 558 shares; 2025Q1: 546 shares; 2025Q2: 562 shares; 2025Q3: 526 shares 526 $399K 0.16% -36 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 1,137 shares; 2025Q1: 986 shares; 2025Q2: 1,171 shares; 2025Q3: 1,221 shares 1,221 $394K 0.15% +50 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,206 shares; 2024Q4: 1,206 shares; 2025Q1: 1,433 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares 1,533 $393K 0.15% 0 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 9,105 shares; 2024Q4: 8,381 shares; 2025Q1: 4,148 shares; 2025Q2: 3,641 shares; 2025Q3: 3,534 shares 3,534 $393K 0.15% -107 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,011 shares 5,011 $388K 0.15% new Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,316 shares 7,316 $388K 0.15% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 7,381 shares; 2024Q4: 7,334 shares; 2025Q1: 6,986 shares; 2025Q2: 6,986 shares; 2025Q3: 6,879 shares 6,879 $384K 0.15% -107 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 15,589 shares; 2024Q4: 16,158 shares; 2025Q1: 15,285 shares; 2025Q2: 14,577 shares; 2025Q3: 13,580 shares 13,580 $383K 0.15% -997 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 2,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,760 shares; 2025Q3: 1,820 shares 1,820 $381K 0.15% +60 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 9,772 shares; 2024Q4: 10,808 shares; 2025Q1: 10,816 shares; 2025Q2: 10,761 shares; 2025Q3: 10,419 shares 10,419 $379K 0.15% -342 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 571 shares; 2025Q3: 565 shares 565 $379K 0.15% -6 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 19,255 shares; 2024Q4: 17,611 shares; 2025Q1: 17,714 shares; 2025Q2: 17,714 shares; 2025Q3: 17,659 shares 17,659 $378K 0.15% -55 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 11,627 shares; 2024Q4: 11,656 shares; 2025Q1: 11,729 shares; 2025Q2: 11,724 shares; 2025Q3: 11,520 shares 11,520 $369K 0.15% -204 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,693 shares 2,693 $369K 0.14% new Timeline COWG PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 10,400 shares; 2025Q1: 10,630 shares; 2025Q2: 10,806 shares; 2025Q3: 10,135 shares 10,135 $368K 0.14% -671 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,659 shares 10,659 $366K 0.14% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 6,048 shares; 2024Q4: 5,663 shares; 2025Q1: 5,663 shares; 2025Q2: 6,109 shares; 2025Q3: 6,109 shares 6,109 $366K 0.14% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,468 shares 2,468 $360K 0.14% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 19,851 shares; 2024Q4: 19,851 shares; 2025Q1: 19,851 shares; 2025Q2: 20,210 shares; 2025Q3: 20,102 shares 20,102 $357K 0.14% -108 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 9,668 shares; 2024Q4: 9,668 shares; 2025Q1: 9,668 shares; 2025Q2: 9,668 shares; 2025Q3: 9,668 shares 9,668 $356K 0.14% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,985 shares 2,985 $353K 0.14% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 4,588 shares; 2024Q4: 4,257 shares; 2025Q1: 4,283 shares; 2025Q2: 6,282 shares; 2025Q3: 4,187 shares 4,187 $347K 0.14% -2,095 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,586 shares 13,586 $338K 0.13% new Timeline SMCI SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 12,560 shares; 2025Q1: not reported; 2025Q2: 6,830 shares; 2025Q3: 7,038 shares 7,038 $337K 0.13% +208 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 5,739 shares; 2024Q4: 5,739 shares; 2025Q1: 5,547 shares; 2025Q2: 5,547 shares; 2025Q3: 5,510 shares 5,510 $332K 0.13% -37 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 7,854 shares; 2024Q4: 7,627 shares; 2025Q1: 7,627 shares; 2025Q2: 7,377 shares; 2025Q3: 7,435 shares 7,435 $329K 0.13% +58 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,440 shares 2,440 $323K 0.13% new Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 4,071 shares; 2024Q4: 3,093 shares; 2025Q1: 3,048 shares; 2025Q2: 3,094 shares; 2025Q3: 3,113 shares 3,113 $322K 0.13% +19 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 3,003 shares; 2024Q4: 2,879 shares; 2025Q1: 2,827 shares; 2025Q2: 1,718 shares; 2025Q3: 2,023 shares 2,023 $322K 0.13% +305 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 16,472 shares; 2024Q4: 13,751 shares; 2025Q1: 12,384 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares 12,300 $320K 0.13% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 11,434 shares; 2024Q4: 11,482 shares; 2025Q1: 10,589 shares; 2025Q2: 11,042 shares; 2025Q3: 10,495 shares 10,495 $319K 0.13% -547 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 2,063 shares; 2024Q4: 2,063 shares; 2025Q1: 2,063 shares; 2025Q2: 2,063 shares; 2025Q3: 1,971 shares 1,971 $317K 0.12% -92 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,997 shares; 2024Q4: 1,999 shares; 2025Q1: 2,017 shares; 2025Q2: 1,849 shares; 2025Q3: 1,847 shares 1,847 $314K 0.12% -2 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 3,737 shares; 2024Q4: 3,701 shares; 2025Q1: 3,701 shares; 2025Q2: 3,701 shares; 2025Q3: 3,602 shares 3,602 $314K 0.12% -99 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,287 shares; 2024Q4: 1,157 shares; 2025Q1: 1,143 shares; 2025Q2: 1,141 shares; 2025Q3: 1,020 shares 1,020 $310K 0.12% -121 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 11,235 shares; 2024Q4: 11,026 shares; 2025Q1: 10,291 shares; 2025Q2: 10,429 shares; 2025Q3: 8,645 shares 8,645 $309K 0.12% -1,784 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,026 shares 3,026 $308K 0.12% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 6,492 shares; 2024Q4: 6,678 shares; 2025Q1: 6,815 shares; 2025Q2: 6,768 shares; 2025Q3: 4,816 shares 4,816 $293K 0.12% -1,952 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 115 shares; 2024Q4: not reported; 2025Q1: 117 shares; 2025Q2: 134 shares; 2025Q3: 124 shares 124 $290K 0.11% -10 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,158 shares 1,158 $285K 0.11% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,062 shares; 2025Q3: 4,121 shares 4,121 $284K 0.11% +59 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 7,375 shares; 2024Q4: 7,792 shares; 2025Q1: 8,447 shares; 2025Q2: 8,431 shares; 2025Q3: 8,578 shares 8,578 $280K 0.11% +147 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,560 shares 1,560 $279K 0.11% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 3,055 shares; 2024Q4: 3,057 shares; 2025Q1: 3,059 shares; 2025Q2: 3,668 shares; 2025Q3: 3,744 shares 3,744 $275K 0.11% +76 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 24,599 shares; 2024Q4: 24,376 shares; 2025Q1: 163,054 shares; 2025Q2: 23,830 shares; 2025Q3: 22,831 shares 22,831 $273K 0.11% -999 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 2,370 shares; 2024Q4: 2,214 shares; 2025Q1: 2,062 shares; 2025Q2: 2,035 shares; 2025Q3: 1,444 shares 1,444 $272K 0.11% -591 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 369 shares; 2024Q4: not reported; 2025Q1: 579 shares; 2025Q2: 532 shares; 2025Q3: 532 shares 532 $266K 0.1% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,758 shares 2,758 $264K 0.1% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 4,372 shares; 2024Q4: 6,958 shares; 2025Q1: 6,368 shares; 2025Q2: 5,873 shares; 2025Q3: 5,704 shares 5,704 $264K 0.1% -169 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,365 shares 3,365 $263K 0.1% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,050 shares; 2024Q4: 1,011 shares; 2025Q1: 1,007 shares; 2025Q2: 1,004 shares; 2025Q3: 928 shares 928 $262K 0.1% -76 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares 1,332 $261K 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 49,240 shares; 2024Q4: 50,240 shares; 2025Q1: 50,240 shares; 2025Q2: 50,240 shares; 2025Q3: 50,240 shares 50,240 $259K 0.1% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 2,884 shares; 2024Q4: 8,652 shares; 2025Q1: 8,652 shares; 2025Q2: 8,652 shares; 2025Q3: 8,652 shares 8,652 $252K 0.1% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 2,193 shares; 2025Q1: 2,368 shares; 2025Q2: not reported; 2025Q3: 3,447 shares 3,447 $252K 0.1% new Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,885 shares; 2025Q3: 6,836 shares 6,836 $246K 0.1% -7,049 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 3,022 shares; 2024Q4: 3,022 shares; 2025Q1: 2,022 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares 2,022 $245K 0.1% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: not reported; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares 1,510 $242K 0.1% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 6,890 shares; 2024Q4: 6,992 shares; 2025Q1: 7,109 shares; 2025Q2: 7,346 shares; 2025Q3: 8,005 shares 8,005 $242K 0.1% +659 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 17,345 shares; 2024Q4: 17,345 shares; 2025Q1: 17,345 shares; 2025Q2: 16,890 shares; 2025Q3: 16,890 shares 16,890 $241K 0.09% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 4,498 shares; 2024Q4: 4,559 shares; 2025Q1: 4,498 shares; 2025Q2: 4,498 shares; 2025Q3: 4,498 shares 4,498 $239K 0.09% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,037 shares; 2024Q4: 1,023 shares; 2025Q1: 968 shares; 2025Q2: 946 shares; 2025Q3: 999 shares 999 $239K 0.09% +53 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,623 shares 4,623 $239K 0.09% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 722 shares 722 $237K 0.09% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 798 shares; 2024Q4: 791 shares; 2025Q1: 784 shares; 2025Q2: 785 shares; 2025Q3: 817 shares 817 $236K 0.09% +32 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,621 shares; 2025Q3: 2,621 shares 2,621 $235K 0.09% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 4,337 shares; 2024Q4: 4,421 shares; 2025Q1: 4,421 shares; 2025Q2: 4,421 shares; 2025Q3: 4,421 shares 4,421 $234K 0.09% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,892 shares; 2025Q3: 12,443 shares 12,443 $232K 0.09% +551 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 3,181 shares; 2024Q4: 8,513 shares; 2025Q1: 8,755 shares; 2025Q2: 8,758 shares; 2025Q3: 8,473 shares 8,473 $231K 0.09% -285 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,050 shares 6,050 $231K 0.09% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 5,248 shares; 2025Q1: 5,226 shares; 2025Q2: 4,621 shares; 2025Q3: 4,476 shares 4,476 $227K 0.09% -145 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,292 shares; 2024Q4: 1,292 shares; 2025Q1: 1,292 shares; 2025Q2: 1,292 shares; 2025Q3: 1,292 shares 1,292 $227K 0.09% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,797 shares; 2025Q3: 9,797 shares 9,797 $226K 0.09% 0 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,166 shares; 2025Q3: 8,343 shares 8,343 $224K 0.09% +177 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares 950 $218K 0.09% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 992 shares; 2024Q4: 995 shares; 2025Q1: 688 shares; 2025Q2: 689 shares; 2025Q3: 471 shares 471 $218K 0.09% -218 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,799 shares 16,799 $217K 0.09% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,680 shares; 2025Q3: 9,680 shares 9,680 $217K 0.09% 0 Timeline FSEP 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares 4,288 $217K 0.09% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 217 shares; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: 235 shares 235 $216K 0.08% -29 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 6,083 shares; 2024Q4: 6,786 shares; 2025Q1: 5,849 shares; 2025Q2: 5,849 shares; 2025Q3: 4,469 shares 4,469 $215K 0.08% -1,380 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 4,324 shares; 2024Q4: 4,266 shares; 2025Q1: 4,227 shares; 2025Q2: 3,357 shares; 2025Q3: 3,184 shares 3,184 $215K 0.08% -173 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 4,782 shares; 2024Q4: 5,561 shares; 2025Q1: 4,901 shares; 2025Q2: 4,901 shares; 2025Q3: 3,863 shares 3,863 $208K 0.08% -1,038 Timeline SHYM 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,266 shares 9,266 $207K 0.08% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,143 shares 3,143 $205K 0.08% new 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 6,155 shares; 2024Q4: 6,790 shares; 2025Q1: 6,060 shares; 2025Q2: 6,060 shares; 2025Q3: 4,776 shares 4,776 $204K 0.08% -1,284 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 35,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,082 shares 6,082 $204K 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,579 shares; 2025Q3: 1,549 shares 1,549 $203K 0.08% -30 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000 $201K 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,693 shares; 2025Q3: 22,338 shares 22,338 $192K 0.08% +1,645 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 12,998 shares; 2024Q4: 12,579 shares; 2025Q1: 12,724 shares; 2025Q2: 12,310 shares; 2025Q3: 12,722 shares 12,722 $190K 0.07% +412 Timeline STXS STEREOTAXIS INC More: the full row for STEREOTAXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 64,915 shares; 2024Q4: 64,915 shares; 2025Q1: 68,415 shares; 2025Q2: 68,415 shares; 2025Q3: 61,015 shares 61,015 $190K 0.07% -7,400 Timeline RDW REDWIRE CORPORATION More: the full row for REDWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,065 shares; 2025Q2: 25,265 shares; 2025Q3: 20,185 shares 20,185 $181K 0.07% -5,080 Timeline OPFI OPPFI INC More: the full row for OPPFI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,375 shares; 2025Q2: 10,649 shares; 2025Q3: 14,974 shares 14,974 $170K 0.07% +4,325 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 13,456 shares; 2024Q4: 13,456 shares; 2025Q1: 13,456 shares; 2025Q2: 13,456 shares; 2025Q3: 13,456 shares 13,456 $143K 0.06% 0 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 14,525 shares; 2024Q4: 14,525 shares; 2025Q1: 14,525 shares; 2025Q2: 14,525 shares; 2025Q3: 14,525 shares 14,525 $119K 0.05% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 10,315 shares; 2024Q4: 10,328 shares; 2025Q1: 10,342 shares; 2025Q2: 10,357 shares; 2025Q3: 10,372 shares 10,372 $116K 0.05% +15 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 19,093 shares; 2024Q4: 19,093 shares; 2025Q1: 19,093 shares; 2025Q2: 19,093 shares; 2025Q3: 19,093 shares 19,093 $101K 0.04% 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 24,600 shares; 2024Q4: 24,600 shares; 2025Q1: 24,600 shares; 2025Q2: 24,600 shares; 2025Q3: 24,600 shares 24,600 $29.5K 0.01% 0 Timeline CTM CASTELLUM INC More: the full row for CASTELLUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,596 shares 15,596 $17K 0.01% new Timeline VIVAKOR INC VIVAKOR INC More: the full row for VIVAKOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 11,097 shares; 2024Q4: 11,097 shares; 2025Q1: 11,097 shares; 2025Q2: 11,097 shares; 2025Q3: 11,097 shares 11,097 $4.66K <0.01% 0