AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 66,608 shares; 2024Q4: 64,699 shares; 2025Q1: 63,665 shares; 2025Q2: 62,772 shares; 2025Q3: 60,976 shares; 2025Q4: 59,662 shares 59,662 $16.2M 6.34% -1,314 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 82,933 shares; 2024Q4: 81,804 shares; 2025Q1: 83,326 shares; 2025Q2: 82,086 shares; 2025Q3: 80,667 shares; 2025Q4: 78,532 shares 78,532 $14.6M 5.72% -2,135 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 4,239 shares; 2024Q4: not reported; 2025Q1: 11,595 shares; 2025Q2: 27,920 shares; 2025Q3: 73,818 shares; 2025Q4: 82,964 shares 82,964 $9.44M 3.69% +9,146 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 27,870 shares; 2024Q4: 27,949 shares; 2025Q1: 28,489 shares; 2025Q2: 28,475 shares; 2025Q3: 28,381 shares; 2025Q4: 27,439 shares 27,439 $6.33M 2.47% -942 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; 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; 2025Q4: 106,114 shares 106,114 $5.43M 2.12% -1,642 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; 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; 2025Q4: 25,304 shares 25,304 $5.25M 2.05% +1,345 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 12,215 shares; 2024Q4: 11,106 shares; 2025Q1: 11,235 shares; 2025Q2: 10,164 shares; 2025Q3: 10,360 shares; 2025Q4: 9,970 shares 9,970 $4.82M 1.88% -390 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; 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; 2025Q4: 29,457 shares 29,457 $4.51M 1.76% +518 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; 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; 2025Q4: 37,614 shares 37,614 $4.33M 1.69% -1,032 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; 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; 2025Q4: 21,206 shares 21,206 $3.6M 1.4% +500 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 9,514 shares; 2024Q4: 9,491 shares; 2025Q1: 9,478 shares; 2025Q2: 9,219 shares; 2025Q3: 9,259 shares; 2025Q4: 9,244 shares 9,244 $3.24M 1.27% -15 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; 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; 2025Q4: 26,291 shares 26,291 $3.09M 1.21% +125 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 8,472 shares; 2024Q4: 8,287 shares; 2025Q1: 7,901 shares; 2025Q2: 10,209 shares; 2025Q3: 10,182 shares; 2025Q4: 9,783 shares 9,783 $3.07M 1.2% -399 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; 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; 2025Q4: 41,515 shares 41,515 $2.88M 1.13% +492 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 9,701 shares; 2024Q4: 9,989 shares; 2025Q1: 9,959 shares; 2025Q2: 10,080 shares; 2025Q3: 10,096 shares; 2025Q4: 8,672 shares 8,672 $2.72M 1.06% -1,424 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; 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; 2025Q4: 49,710 shares 49,710 $2.7M 1.05% -13,376 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; 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; 2025Q4: 7,406 shares 7,406 $2.62M 1.02% +60 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; 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; 2025Q4: 64,225 shares 64,225 $2.54M 0.99% -5,048 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,313 shares; 2025Q4: 34,287 shares 34,287 $2.54M 0.99% +5,974 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; 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; 2025Q4: 21,306 shares 21,306 $2.53M 0.99% -367 Timeline RWL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 4,345 shares; 2024Q4: 4,645 shares; 2025Q1: 6,148 shares; 2025Q2: 21,201 shares; 2025Q3: 21,247 shares; 2025Q4: 21,125 shares 21,125 $2.42M 0.94% -122 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 21,244 shares; 2024Q4: 20,366 shares; 2025Q1: 20,740 shares; 2025Q2: 15,945 shares; 2025Q3: 16,014 shares; 2025Q4: 15,353 shares 15,353 $2.34M 0.91% -661 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 24,875 shares 24,875 $2.28M 0.89% +2,255 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 5,959 shares; 2024Q4: 5,642 shares; 2025Q1: 6,205 shares; 2025Q2: 5,794 shares; 2025Q3: 6,315 shares; 2025Q4: 6,092 shares 6,092 $2.11M 0.82% -223 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,536 shares; 2025Q3: 93,948 shares; 2025Q4: 72,508 shares 72,508 $2.08M 0.81% -21,440 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; 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; 2025Q4: 60,604 shares 60,604 $1.94M 0.76% +200 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 21,200 shares; 2025Q1: 15,330 shares; 2025Q2: 27,900 shares; 2025Q3: 31,580 shares; 2025Q4: 26,600 shares 26,600 $1.91M 0.75% -4,980 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 8,044 shares; 2024Q4: 7,844 shares; 2025Q1: 7,764 shares; 2025Q2: 8,749 shares; 2025Q3: 8,901 shares; 2025Q4: 8,848 shares 8,848 $1.89M 0.74% -53 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; 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; 2025Q4: 38,941 shares 38,941 $1.79M 0.7% -843 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; 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; 2025Q4: 101,934 shares 101,934 $1.78M 0.7% -1,232 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 3,507 shares; 2024Q4: 4,183 shares; 2025Q1: 4,189 shares; 2025Q2: 4,271 shares; 2025Q3: 3,906 shares; 2025Q4: 3,488 shares 3,488 $1.75M 0.68% -418 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 5,386 shares; 2024Q4: 7,058 shares; 2025Q1: 8,634 shares; 2025Q2: 11,242 shares; 2025Q3: 10,003 shares; 2025Q4: 9,808 shares 9,808 $1.74M 0.68% -195 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 2,619 shares; 2024Q4: 2,606 shares; 2025Q1: 2,590 shares; 2025Q2: 2,722 shares; 2025Q3: 2,551 shares; 2025Q4: 2,607 shares 2,607 $1.72M 0.67% +56 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,559 shares; 2025Q2: 79,609 shares; 2025Q3: 78,213 shares; 2025Q4: 78,283 shares 78,283 $1.71M 0.67% +70 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; 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; 2025Q4: 48,029 shares 48,029 $1.68M 0.66% +2,085 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 145,275 shares; 2024Q4: 154,875 shares; 2025Q1: 165,625 shares; 2025Q2: 75,725 shares; 2025Q3: 74,975 shares; 2025Q4: 70,875 shares 70,875 $1.68M 0.65% -4,100 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 2,994 shares; 2024Q4: 3,026 shares; 2025Q1: 2,820 shares; 2025Q2: not reported; 2025Q3: 2,779 shares; 2025Q4: 2,682 shares 2,682 $1.65M 0.64% -97 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; 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; 2025Q4: 32,853 shares 32,853 $1.54M 0.6% +13,515 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,190 shares; 2025Q3: 13,350 shares; 2025Q4: 15,700 shares 15,700 $1.54M 0.6% +2,350 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; 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; 2025Q4: 42,564 shares 42,564 $1.46M 0.57% -1,362 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,715 shares; 2025Q2: 18,015 shares; 2025Q3: 27,800 shares; 2025Q4: 28,490 shares 28,490 $1.44M 0.56% +690 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 1,139 shares; 2025Q1: 1,002 shares; 2025Q2: 1,187 shares; 2025Q3: 2,057 shares; 2025Q4: 2,054 shares 2,054 $1.38M 0.54% -3 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; 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; 2025Q4: 33,867 shares 33,867 $1.36M 0.53% +2,601 Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,221 shares; 2025Q3: 33,368 shares; 2025Q4: 29,126 shares 29,126 $1.31M 0.51% -4,242 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; 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; 2025Q4: 43,014 shares 43,014 $1.3M 0.51% +881 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 10,538 shares; 2024Q4: 10,412 shares; 2025Q1: 8,382 shares; 2025Q2: 7,701 shares; 2025Q3: 7,701 shares; 2025Q4: 7,701 shares 7,701 $1.26M 0.49% 0 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; 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; 2025Q4: 22,329 shares 22,329 $1.24M 0.48% +4,946 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 32,315 shares; 2024Q4: 32,115 shares; 2025Q1: 34,705 shares; 2025Q2: 30,425 shares; 2025Q3: 32,075 shares; 2025Q4: 44,747 shares 44,747 $1.23M 0.48% +12,672 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; 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; 2025Q4: 20,919 shares 20,919 $1.21M 0.47% -196 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; 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; 2025Q4: 23,517 shares 23,517 $1.18M 0.46% +114 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; 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; 2025Q4: 12,035 shares 12,035 $1.17M 0.46% +65 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; 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; 2025Q4: 13,309 shares 13,309 $1.15M 0.45% -650 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; 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; 2025Q4: 25,676 shares 25,676 $1.14M 0.44% -804 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; 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; 2025Q4: 22,881 shares 22,881 $1.12M 0.44% +190 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; 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; 2025Q4: 26,969 shares 26,969 $1.12M 0.44% -1,208 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,775 shares; 2025Q4: 48,690 shares 48,690 $1.1M 0.43% +22,915 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 10,770 shares; 2024Q4: 9,280 shares; 2025Q1: 9,546 shares; 2025Q2: 10,794 shares; 2025Q3: 14,300 shares; 2025Q4: 9,023 shares 9,023 $1.09M 0.42% -5,277 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 3,734 shares; 2024Q4: 3,600 shares; 2025Q1: 3,575 shares; 2025Q2: 3,482 shares; 2025Q3: 3,296 shares; 2025Q4: 3,339 shares 3,339 $1.08M 0.42% +43 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 3,411 shares; 2024Q4: 3,591 shares; 2025Q1: 3,428 shares; 2025Q2: 3,311 shares; 2025Q3: 2,862 shares; 2025Q4: 2,694 shares 2,694 $1.07M 0.42% -168 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,650 shares 5,650 $1.05M 0.41% new 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; 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; 2025Q4: 22,917 shares 22,917 $1.05M 0.41% -227 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 2,043 shares; 2024Q4: 1,861 shares; 2025Q1: 1,581 shares; 2025Q2: 1,583 shares; 2025Q3: 1,569 shares; 2025Q4: 1,488 shares 1,488 $1.01M 0.4% -81 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; 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; 2025Q4: 27,952 shares 27,952 $990K 0.39% -1,179 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; 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; 2025Q4: 10,071 shares 10,071 $990K 0.39% -73 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; 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; 2025Q4: 27,816 shares 27,816 $959K 0.37% -1,432 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; 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; 2025Q4: 25,156 shares 25,156 $957K 0.37% -2,259 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; 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; 2025Q4: 2,941 shares 2,941 $941K 0.37% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,087 shares 1,087 $937K 0.37% -70 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 2,735 shares; 2024Q4: 2,640 shares; 2025Q1: 2,683 shares; 2025Q2: 4,050 shares; 2025Q3: 3,668 shares; 2025Q4: 2,077 shares 2,077 $934K 0.36% -1,591 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 2,597 shares; 2025Q4: 3,161 shares 3,161 $903K 0.35% +564 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; 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; 2025Q4: 57,311 shares 57,311 $901K 0.35% -3,535 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 6,363 shares; 2024Q4: 7,276 shares; 2025Q1: 6,267 shares; 2025Q2: 6,137 shares; 2025Q3: 6,057 shares; 2025Q4: 5,997 shares 5,997 $859K 0.34% -60 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; 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; 2025Q4: 22,627 shares 22,627 $857K 0.33% -420 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; 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; 2025Q4: 8,580 shares 8,580 $851K 0.33% -180 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; 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; 2025Q4: 25,498 shares 25,498 $839K 0.33% -1,462 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 4,921 shares; 2024Q4: 5,075 shares; 2025Q1: 5,040 shares; 2025Q2: 4,986 shares; 2025Q3: 5,177 shares; 2025Q4: 7,362 shares 7,362 $838K 0.33% +2,185 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; 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; 2025Q4: 12,237 shares 12,237 $828K 0.32% -1,619 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; 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; 2025Q4: 7,287 shares 7,287 $824K 0.32% -22 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,011 shares; 2025Q4: 10,471 shares 10,471 $824K 0.32% +5,460 Timeline GDMN WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,585 shares; 2025Q4: 8,815 shares 8,815 $820K 0.32% +230 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,685 shares 9,685 $809K 0.32% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 3,455 shares; 2024Q4: 4,009 shares; 2025Q1: 3,975 shares; 2025Q2: 3,953 shares; 2025Q3: 4,095 shares; 2025Q4: 3,895 shares 3,895 $806K 0.31% -200 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; 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; 2025Q4: 30,454 shares 30,454 $792K 0.31% -1,368 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; 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; 2025Q4: 2,115 shares 2,115 $762K 0.3% +5 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1 $755K 0.29% 0 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; 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; 2025Q4: 4,442 shares 4,442 $748K 0.29% 0 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 5,809 shares; 2025Q1: 6,885 shares; 2025Q2: 13,090 shares; 2025Q3: 13,300 shares; 2025Q4: 12,215 shares 12,215 $746K 0.29% -1,085 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,479 shares; 2025Q3: 10,108 shares; 2025Q4: 9,101 shares 9,101 $739K 0.29% -1,007 Timeline HYMC HYCROFT MINING HOLDING CORP More: the full row for HYCROFT MINING HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,885 shares 30,885 $734K 0.29% 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; 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; 2025Q4: 6,967 shares 6,967 $733K 0.29% +1 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 824 shares; 2024Q4: 825 shares; 2025Q1: 816 shares; 2025Q2: 1,641 shares; 2025Q3: 1,611 shares; 2025Q4: 1,165 shares 1,165 $731K 0.29% -446 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 15,575 shares; 2025Q1: 18,155 shares; 2025Q2: 27,955 shares; 2025Q3: 11,950 shares; 2025Q4: 12,150 shares 12,150 $722K 0.28% +200 XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 2,428 shares; 2024Q4: 2,574 shares; 2025Q1: 2,646 shares; 2025Q2: 2,671 shares; 2025Q3: 2,698 shares; 2025Q4: 4,997 shares 4,997 $719K 0.28% +2,299 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,814 shares; 2025Q3: 20,515 shares; 2025Q4: 22,029 shares 22,029 $716K 0.28% +1,514 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; 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; 2025Q4: 275,333 shares 275,333 $713K 0.28% +3,130 Timeline BUXX EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,850 shares 33,850 $685K 0.27% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 3,252 shares; 2024Q4: 2,916 shares; 2025Q1: 2,045 shares; 2025Q2: 2,158 shares; 2025Q3: 2,255 shares; 2025Q4: 2,252 shares 2,252 $684K 0.27% -3 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,960 shares; 2025Q2: 18,013 shares; 2025Q3: 18,042 shares; 2025Q4: 17,922 shares 17,922 $684K 0.27% -120 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,206 shares; 2024Q4: 1,206 shares; 2025Q1: 1,433 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares; 2025Q4: 2,690 shares 2,690 $673K 0.26% +1,157 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 7,245 shares; 2024Q4: 7,403 shares; 2025Q1: 62,240 shares; 2025Q2: 41,674 shares; 2025Q3: 16,614 shares; 2025Q4: 16,452 shares 16,452 $670K 0.26% -162 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,494 shares 44,494 $667K 0.26% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 660 shares; 2024Q4: 630 shares; 2025Q1: 655 shares; 2025Q2: 830 shares; 2025Q3: 617 shares; 2025Q4: 617 shares 617 $663K 0.26% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,331 shares; 2024Q4: 2,031 shares; 2025Q1: 2,231 shares; 2025Q2: 1,881 shares; 2025Q3: 2,081 shares; 2025Q4: 2,081 shares 2,081 $663K 0.26% 0 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,693 shares; 2025Q4: 9,231 shares 9,231 $661K 0.26% +6,538 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,122 shares; 2024Q4: 1,123 shares; 2025Q1: 1,136 shares; 2025Q2: 1,116 shares; 2025Q3: 1,156 shares; 2025Q4: 1,158 shares 1,158 $661K 0.26% +2 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 3,865 shares; 2024Q4: 3,597 shares; 2025Q1: 3,670 shares; 2025Q2: 3,520 shares; 2025Q3: 3,502 shares; 2025Q4: 3,383 shares 3,383 $659K 0.26% -119 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; 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; 2025Q4: 15,683 shares 15,683 $648K 0.25% -263 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 9,179 shares; 2024Q4: 9,179 shares; 2025Q1: 9,474 shares; 2025Q2: 9,133 shares; 2025Q3: 9,133 shares; 2025Q4: 11,739 shares 11,739 $646K 0.25% +2,606 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; 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; 2025Q4: 15,574 shares 15,574 $642K 0.25% -158 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,050 shares 37,050 $641K 0.25% 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; 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; 2025Q4: 3,945 shares 3,945 $635K 0.25% -100 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,940 shares; 2025Q3: 13,032 shares; 2025Q4: 14,168 shares 14,168 $630K 0.25% +1,136 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; 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; 2025Q4: 16,298 shares 16,298 $625K 0.24% +28 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 577 shares; 2024Q4: 577 shares; 2025Q1: 717 shares; 2025Q2: 1,380 shares; 2025Q3: 1,387 shares; 2025Q4: 1,247 shares 1,247 $593K 0.23% -140 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 639 shares; 2025Q1: 728 shares; 2025Q2: 811 shares; 2025Q3: 886 shares; 2025Q4: 901 shares 901 $589K 0.23% +15 Timeline SETM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,245 shares 20,245 $586K 0.23% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,965 shares 1,965 $582K 0.23% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 582 shares; 2024Q4: 565 shares; 2025Q1: 541 shares; 2025Q2: 506 shares; 2025Q3: 473 shares; 2025Q4: 476 shares 476 $578K 0.23% +3 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,390 shares; 2025Q4: 15,905 shares 15,905 $567K 0.22% +1,515 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; 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; 2025Q4: 20,295 shares 20,295 $559K 0.22% -612 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; 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; 2025Q4: 20,925 shares 20,925 $549K 0.21% +60 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 4,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,640 shares 7,640 $548K 0.21% 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; 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; 2025Q4: 6,626 shares 6,626 $541K 0.21% -200 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; 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; 2025Q4: 3,256 shares 3,256 $533K 0.21% -119 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,293 shares; 2024Q4: 1,294 shares; 2025Q1: 1,194 shares; 2025Q2: 1,582 shares; 2025Q3: 1,658 shares; 2025Q4: 1,721 shares 1,721 $530K 0.21% +63 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; 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; 2025Q4: 7,053 shares 7,053 $529K 0.21% -166 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,775 shares; 2025Q4: 6,530 shares 6,530 $526K 0.21% -2,245 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,327 shares; 2025Q2: 2,634 shares; 2025Q3: 2,675 shares; 2025Q4: 2,408 shares 2,408 $518K 0.2% -267 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 3,219 shares; 2024Q4: 4,512 shares; 2025Q1: 4,513 shares; 2025Q2: 4,453 shares; 2025Q3: 4,750 shares; 2025Q4: 4,636 shares 4,636 $517K 0.2% -114 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; 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; 2025Q4: 1,057 shares 1,057 $516K 0.2% 0 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; 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; 2025Q4: 9,009 shares 9,009 $511K 0.2% 0 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; 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; 2025Q4: 8,810 shares 8,810 $498K 0.19% +218 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,883 shares; 2024Q4: 1,800 shares; 2025Q1: 2,000 shares; 2025Q2: 1,996 shares; 2025Q3: 1,900 shares; 2025Q4: 2,253 shares 2,253 $489K 0.19% +353 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; 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; 2025Q4: 41,656 shares 41,656 $477K 0.19% -2,031 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; 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; 2025Q4: 5,963 shares 5,963 $475K 0.19% 0 Timeline FTCA PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,735 shares 64,735 $474K 0.19% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 2,611 shares; 2024Q4: 2,598 shares; 2025Q1: 2,625 shares; 2025Q2: not reported; 2025Q3: 2,613 shares; 2025Q4: 2,579 shares 2,579 $473K 0.18% -34 Timeline IJS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,898 shares; 2025Q3: 5,169 shares; 2025Q4: 3,942 shares 3,942 $472K 0.18% -1,227 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,238 shares; 2024Q4: 1,213 shares; 2025Q1: 1,162 shares; 2025Q2: 1,157 shares; 2025Q3: 1,011 shares; 2025Q4: 818 shares 818 $469K 0.18% -193 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 2,167 shares; 2024Q4: 2,204 shares; 2025Q1: 2,204 shares; 2025Q2: 2,675 shares; 2025Q3: 2,646 shares; 2025Q4: 2,348 shares 2,348 $468K 0.18% -298 Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 8,693 shares; 2024Q4: not reported; 2025Q1: 6,708 shares; 2025Q2: 9,733 shares; 2025Q3: not reported; 2025Q4: 14,858 shares 14,858 $467K 0.18% new 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,807 shares; 2025Q3: 5,010 shares; 2025Q4: 4,582 shares 4,582 $460K 0.18% -428 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 576 shares; 2024Q4: 577 shares; 2025Q1: 738 shares; 2025Q2: 777 shares; 2025Q3: 713 shares; 2025Q4: 807 shares 807 $458K 0.18% +94 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 2,784 shares; 2024Q4: 2,703 shares; 2025Q1: 2,447 shares; 2025Q2: 2,219 shares; 2025Q3: 1,941 shares; 2025Q4: 1,326 shares 1,326 $458K 0.18% -615 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; 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; 2025Q4: 10,034 shares 10,034 $457K 0.18% -3,203 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; 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; 2025Q4: 8,420 shares 8,420 $453K 0.18% 0 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 50,691 shares; 2024Q4: 63,816 shares; 2025Q1: not reported; 2025Q2: 16,100 shares; 2025Q3: 25,248 shares; 2025Q4: 7,632 shares 7,632 $449K 0.18% -17,616 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,087 shares 20,087 $449K 0.18% new 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 567 shares; 2024Q4: 558 shares; 2025Q1: 546 shares; 2025Q2: 562 shares; 2025Q3: 526 shares; 2025Q4: 510 shares 510 $448K 0.18% -16 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,158 shares; 2025Q4: 1,440 shares 1,440 $426K 0.17% +282 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; 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; 2025Q4: 3,384 shares 3,384 $426K 0.17% -256 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 818 shares; 2024Q4: 618 shares; 2025Q1: 460 shares; 2025Q2: 355 shares; 2025Q3: 340 shares; 2025Q4: 340 shares 340 $426K 0.17% 0 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,820 shares; 2025Q2: 2,685 shares; 2025Q3: 3,626 shares; 2025Q4: 3,726 shares 3,726 $421K 0.16% +100 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,159 shares 5,159 $420K 0.16% new Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 8,401 shares; 2025Q1: 9,421 shares; 2025Q2: 10,214 shares; 2025Q3: 11,134 shares; 2025Q4: 10,954 shares 10,954 $417K 0.16% -180 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,387 shares; 2025Q4: 6,381 shares 6,381 $413K 0.16% -2,006 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,173 shares; 2025Q3: 40,059 shares; 2025Q4: 40,059 shares 40,059 $413K 0.16% 0 Timeline EUFN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,659 shares; 2025Q4: 10,937 shares 10,937 $406K 0.16% +278 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; 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; 2025Q4: 10,400 shares 10,400 $402K 0.16% -19 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,872 shares; 2024Q4: 1,938 shares; 2025Q1: 4,180 shares; 2025Q2: 4,164 shares; 2025Q3: 2,907 shares; 2025Q4: 2,795 shares 2,795 $401K 0.16% -112 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; 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; 2025Q4: 8,700 shares 8,700 $398K 0.16% -2,825 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; 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; 2025Q4: 18,251 shares 18,251 $394K 0.15% +592 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,316 shares; 2025Q4: 7,389 shares 7,389 $391K 0.15% +73 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 27,220 shares; 2024Q4: 12,119 shares; 2025Q1: 21,370 shares; 2025Q2: 28,833 shares; 2025Q3: 29,309 shares; 2025Q4: 23,694 shares 23,694 $391K 0.15% -5,615 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 797 shares; 2024Q4: 807 shares; 2025Q1: 752 shares; 2025Q2: 832 shares; 2025Q3: 832 shares; 2025Q4: 832 shares 832 $390K 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; 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; 2025Q4: 3,524 shares 3,524 $387K 0.15% -10 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; 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; 2025Q4: 8,732 shares 8,732 $387K 0.15% -3,882 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,105 shares; 2024Q4: 1,956 shares; 2025Q1: 1,808 shares; 2025Q2: 1,808 shares; 2025Q3: 2,086 shares; 2025Q4: 2,101 shares 2,101 $387K 0.15% +15 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 571 shares; 2025Q3: 565 shares; 2025Q4: 544 shares 544 $377K 0.15% -21 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 2,288 shares; 2024Q4: 2,389 shares; 2025Q1: 2,495 shares; 2025Q2: 2,400 shares; 2025Q3: 2,405 shares; 2025Q4: 2,411 shares 2,411 $372K 0.15% +6 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 2,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,760 shares; 2025Q3: 1,820 shares; 2025Q4: 1,715 shares 1,715 $368K 0.14% -105 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; 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; 2025Q4: 6,109 shares 6,109 $366K 0.14% 0 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; 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; 2025Q4: 8,801 shares 8,801 $362K 0.14% -867 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; 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; 2025Q4: 10,802 shares 10,802 $357K 0.14% -718 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,985 shares; 2025Q4: 3,028 shares 3,028 $356K 0.14% +43 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,050 shares; 2025Q4: 9,125 shares 9,125 $352K 0.14% +3,075 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 3,003 shares; 2024Q4: 2,879 shares; 2025Q1: 2,827 shares; 2025Q2: 1,718 shares; 2025Q3: 2,023 shares; 2025Q4: 1,985 shares 1,985 $352K 0.14% -38 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; 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; 2025Q4: 19,909 shares 19,909 $352K 0.14% -193 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; 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; 2025Q4: 3,245 shares 3,245 $346K 0.14% -813 Timeline IXG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,793 shares 2,793 $337K 0.13% new Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,491 shares 5,491 $332K 0.13% -19 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 15,589 shares; 2024Q4: 16,158 shares; 2025Q1: 15,285 shares; 2025Q2: 14,577 shares; 2025Q3: 13,580 shares; 2025Q4: 13,361 shares 13,361 $332K 0.13% -219 Timeline STIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 4,071 shares; 2024Q4: 3,093 shares; 2025Q1: 3,048 shares; 2025Q2: 3,094 shares; 2025Q3: 3,113 shares; 2025Q4: 3,139 shares 3,139 $321K 0.13% +26 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; 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; 2025Q4: 3,602 shares 3,602 $321K 0.13% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,028 shares 1,028 $314K 0.12% +8 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; 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; 2025Q4: 6,996 shares 6,996 $314K 0.12% -439 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; 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; 2025Q4: 9,855 shares 9,855 $312K 0.12% -640 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; 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; 2025Q4: 1,948 shares 1,948 $311K 0.12% -23 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; 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; 2025Q4: 8,197 shares 8,197 $311K 0.12% -448 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 432 shares; 2024Q4: 429 shares; 2025Q1: 442 shares; 2025Q2: 442 shares; 2025Q3: 340 shares; 2025Q4: 3,290 shares 3,290 $308K 0.12% +2,950 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,484 shares 6,484 $308K 0.12% new 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; 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; 2025Q4: 1,783 shares 1,783 $308K 0.12% -905 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 7,330 shares; 2024Q4: 8,673 shares; 2025Q1: 9,686 shares; 2025Q2: 7,558 shares; 2025Q3: 7,684 shares; 2025Q4: 5,328 shares 5,328 $307K 0.12% -2,356 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,050 shares; 2024Q4: 1,011 shares; 2025Q1: 1,007 shares; 2025Q2: 1,004 shares; 2025Q3: 928 shares; 2025Q4: 928 shares 928 $304K 0.12% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,149 shares 3,149 $303K 0.12% new 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; 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; 2025Q4: 1,847 shares 1,847 $301K 0.12% 0 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,026 shares; 2025Q4: 2,956 shares 2,956 $300K 0.12% -70 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,586 shares; 2025Q4: 10,660 shares 10,660 $300K 0.12% -2,926 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; 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; 2025Q4: 12,300 shares 12,300 $298K 0.12% 0 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; 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; 2025Q4: 22,160 shares 22,160 $291K 0.11% -671 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; 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; 2025Q4: 11,251 shares 11,251 $285K 0.11% -10,865 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; 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; 2025Q4: 6,092 shares 6,092 $280K 0.11% +388 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,758 shares; 2025Q4: 2,940 shares 2,940 $279K 0.11% +182 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; 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; 2025Q4: 1,432 shares 1,432 $274K 0.11% -12 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 6,492 shares; 2024Q4: 6,678 shares; 2025Q1: 6,815 shares; 2025Q2: 6,768 shares; 2025Q3: 4,816 shares; 2025Q4: 4,763 shares 4,763 $268K 0.1% -53 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 2,193 shares; 2025Q1: 2,368 shares; 2025Q2: not reported; 2025Q3: 3,447 shares; 2025Q4: 3,651 shares 3,651 $268K 0.1% +204 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,560 shares; 2025Q4: 1,815 shares 1,815 $266K 0.1% +255 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,468 shares; 2025Q4: 2,021 shares 2,021 $265K 0.1% -447 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,365 shares; 2025Q4: 3,365 shares 3,365 $262K 0.1% 0 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 369 shares; 2024Q4: not reported; 2025Q1: 579 shares; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 538 shares 538 $260K 0.1% +6 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; 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; 2025Q4: 50,240 shares 50,240 $259K 0.1% 0 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; 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; 2025Q4: 4,790 shares 4,790 $258K 0.1% -2,089 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,062 shares; 2025Q3: 4,121 shares; 2025Q4: 3,515 shares 3,515 $257K 0.1% -606 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; 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; 2025Q4: 8,508 shares 8,508 $252K 0.1% -144 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,950 shares 3,950 $251K 0.1% new Timeline BINC BLACKROCK ETF TRUST II More: the full row for BLACKROCK ETF TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,723 shares 4,723 $249K 0.1% +225 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares; 2025Q4: 1,080 shares 1,080 $248K 0.1% +130 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: not reported; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares 1,510 $244K 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; 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; 2025Q4: 8,005 shares 8,005 $243K 0.1% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,775 shares 2,775 $243K 0.09% new 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; 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; 2025Q4: 16,890 shares 16,890 $243K 0.09% 0 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 115 shares; 2024Q4: not reported; 2025Q1: 117 shares; 2025Q2: 134 shares; 2025Q3: 124 shares; 2025Q4: 120 shares 120 $242K 0.09% -4 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; 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; 2025Q4: 1,982 shares 1,982 $241K 0.09% -40 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,745 shares 3,745 $241K 0.09% new 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; 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; 2025Q4: 8,751 shares 8,751 $240K 0.09% +278 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 722 shares; 2025Q4: 700 shares 700 $235K 0.09% -22 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 4,324 shares; 2024Q4: 4,266 shares; 2025Q1: 4,227 shares; 2025Q2: 3,357 shares; 2025Q3: 3,184 shares; 2025Q4: 3,753 shares 3,753 $234K 0.09% +569 Timeline EVIM MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,400 shares 4,400 $234K 0.09% 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; 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; 2025Q4: 3,253 shares 3,253 $233K 0.09% -491 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; 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; 2025Q4: 4,625 shares 4,625 $231K 0.09% -4,891 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,686 shares 11,686 $228K 0.09% new 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; 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; 2025Q4: 1,292 shares 1,292 $227K 0.09% 0 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 992 shares; 2024Q4: 995 shares; 2025Q1: 688 shares; 2025Q2: 689 shares; 2025Q3: 471 shares; 2025Q4: 471 shares 471 $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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,797 shares; 2025Q3: 9,797 shares; 2025Q4: 9,797 shares 9,797 $226K 0.09% 0 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 798 shares; 2024Q4: 791 shares; 2025Q1: 784 shares; 2025Q2: 785 shares; 2025Q3: 817 shares; 2025Q4: 817 shares 817 $225K 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 1,037 shares; 2024Q4: 1,023 shares; 2025Q1: 968 shares; 2025Q2: 946 shares; 2025Q3: 999 shares; 2025Q4: 1,107 shares 1,107 $225K 0.09% +108 Timeline JMHI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,467 shares 4,467 $224K 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 5,248 shares; 2025Q1: 5,226 shares; 2025Q2: 4,621 shares; 2025Q3: 4,476 shares; 2025Q4: 4,418 shares 4,418 $223K 0.09% -58 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,892 shares; 2025Q3: 12,443 shares; 2025Q4: 11,813 shares 11,813 $221K 0.09% -630 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares; 2025Q4: 1,362 shares 1,362 $220K 0.09% +30 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; 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; 2025Q4: 3,975 shares 3,975 $218K 0.09% -446 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; 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; 2025Q4: 5,937 shares 5,937 $217K 0.08% -9,922 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,680 shares; 2025Q3: 9,680 shares; 2025Q4: 9,680 shares 9,680 $217K 0.08% 0 Timeline VOLT TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,485 shares 7,485 $217K 0.08% new Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,752 shares 1,752 $216K 0.08% new 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; 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; 2025Q4: 4,469 shares 4,469 $214K 0.08% 0 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,910 shares 2,910 $211K 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,143 shares; 2025Q4: 3,143 shares 3,143 $211K 0.08% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000 $211K 0.08% 0 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; 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; 2025Q4: 7,453 shares 7,453 $210K 0.08% -1,125 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,845 shares; 2025Q4: 860 shares 860 $209K 0.08% -2,985 Timeline AFIF TWO RDS SHARED TR More: the full row for TWO RDS SHARED TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,072 shares 22,072 $208K 0.08% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,308 shares 4,308 $206K 0.08% -6,050 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,579 shares; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares 1,549 $206K 0.08% 0 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; 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; 2025Q4: 3,900 shares 3,900 $205K 0.08% +37 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; 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; 2025Q4: 4,822 shares 4,822 $205K 0.08% +46 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,125 shares 6,125 $202K 0.08% new Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 9,887 shares; 2025Q1: not reported; 2025Q2: 9,687 shares; 2025Q3: not reported; 2025Q4: 6,600 shares 6,600 $202K 0.08% new 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,799 shares; 2025Q4: 14,825 shares 14,825 $195K 0.08% -1,974 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: 12,998 shares; 2024Q4: 12,579 shares; 2025Q1: 12,724 shares; 2025Q2: 12,310 shares; 2025Q3: 12,722 shares; 2025Q4: 12,612 shares 12,612 $187K 0.07% -110 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; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,693 shares; 2025Q3: 22,338 shares; 2025Q4: 21,725 shares 21,725 $187K 0.07% -613 Timeline OPFI OPPFI INC More: the full row for OPPFI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,375 shares; 2025Q2: 10,649 shares; 2025Q3: 14,974 shares; 2025Q4: 15,024 shares 15,024 $157K 0.06% +50 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; 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; 2025Q4: 13,456 shares 13,456 $150K 0.06% 0 Timeline STXS STEREOTAXIS INC More: the full row for STEREOTAXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 65,015 shares 65,015 $150K 0.06% +4,000 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; 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; 2025Q4: 10,385 shares 10,385 $115K 0.05% +13 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; 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; 2025Q4: 10,000 shares 10,000 $50.2K 0.02% -9,093 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; 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; 2025Q4: 24,600 shares 24,600 $48.5K 0.02% 0 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; 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; 2025Q4: 11,097 shares 11,097 $110 <0.01% 0