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; 2024Q4: 1,155,606 shares; 2025Q1: 1,087,239 shares; 2025Q2: 1,079,990 shares; 2025Q3: 1,077,223 shares; 2025Q4: 1,072,692 shares; 2026Q1: 1,053,078 shares; 2026Q2: 1,052,864 shares; 2026Q3: 1,047,445 shares 1,047,445 $170M 37.45% -5,419 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 184,986 shares; 2025Q1: 172,362 shares; 2025Q2: 140,579 shares; 2025Q3: 134,622 shares; 2025Q4: 130,053 shares; 2026Q1: 129,820 shares; 2026Q2: 129,735 shares; 2026Q3: 120,602 shares 120,602 $23.4M 5.13% -9,133 Timeline HF TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 885,042 shares; 2025Q1: 862,594 shares; 2025Q2: 863,817 shares; 2025Q3: 858,469 shares; 2025Q4: 852,377 shares; 2026Q1: 839,192 shares; 2026Q2: 854,601 shares; 2026Q3: 853,492 shares 853,492 $19.1M 4.21% -1,109 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,806 shares; 2025Q1: 20,110 shares; 2025Q2: 20,232 shares; 2025Q3: 21,660 shares; 2025Q4: 20,625 shares; 2026Q1: 21,402 shares; 2026Q2: 21,445 shares; 2026Q3: 19,527 shares 19,527 $15M 3.29% -1,918 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,328 shares; 2025Q1: 36,015 shares; 2025Q2: 35,431 shares; 2025Q3: 28,413 shares; 2025Q4: 29,695 shares; 2026Q1: 28,237 shares; 2026Q2: 27,258 shares; 2026Q3: 27,194 shares 27,194 $9.27M 2.04% -64 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,914 shares; 2025Q1: 42,742 shares; 2025Q2: 37,230 shares; 2025Q3: 37,106 shares; 2025Q4: 36,474 shares; 2026Q1: 40,030 shares; 2026Q2: 40,266 shares; 2026Q3: 40,144 shares 40,144 $9.17M 2.01% -122 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; 2024Q4: 36,988 shares; 2025Q1: 39,261 shares; 2025Q2: 38,284 shares; 2025Q3: 38,481 shares; 2025Q4: 39,057 shares; 2026Q1: 38,013 shares; 2026Q2: 37,116 shares; 2026Q3: 36,776 shares 36,776 $9.16M 2.01% -340 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,921 shares; 2025Q1: 25,783 shares; 2025Q2: 25,240 shares; 2025Q3: 26,061 shares; 2025Q4: 26,875 shares; 2026Q1: 27,131 shares; 2026Q2: 26,855 shares; 2026Q3: 26,343 shares 26,343 $8.77M 1.93% -512 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; 2024Q4: 20,922 shares; 2025Q1: 20,646 shares; 2025Q2: 19,200 shares; 2025Q3: 18,443 shares; 2025Q4: 20,473 shares; 2026Q1: 21,827 shares; 2026Q2: 21,802 shares; 2026Q3: 20,995 shares 20,995 $6.95M 1.53% -807 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; 2024Q4: 9,351 shares; 2025Q1: 9,816 shares; 2025Q2: 9,808 shares; 2025Q3: 9,868 shares; 2025Q4: 9,887 shares; 2026Q1: 9,831 shares; 2026Q2: 10,037 shares; 2026Q3: 9,547 shares 9,547 $6.92M 1.52% -490 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; 2024Q4: 10,504 shares; 2025Q1: 10,901 shares; 2025Q2: 12,292 shares; 2025Q3: 12,115 shares; 2025Q4: 11,698 shares; 2026Q1: 11,708 shares; 2026Q2: 14,402 shares; 2026Q3: 14,287 shares 14,287 $6.14M 1.35% -115 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; 2024Q4: not reported; 2025Q1: 6,883 shares; 2025Q2: 7,046 shares; 2025Q3: 11,010 shares; 2025Q4: 9,554 shares; 2026Q1: 8,076 shares; 2026Q2: 4,003 shares; 2026Q3: 4,174 shares 4,174 $4.45M 0.98% +171 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,029 shares; 2025Q1: 16,609 shares; 2025Q2: 16,445 shares; 2025Q3: 15,432 shares; 2025Q4: 15,200 shares; 2026Q1: 16,609 shares; 2026Q2: 16,173 shares; 2026Q3: 15,920 shares 15,920 $4.42M 0.97% -253 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,069 shares; 2025Q1: 13,332 shares; 2025Q2: 13,060 shares; 2025Q3: 13,090 shares; 2025Q4: 12,987 shares; 2026Q1: 12,806 shares; 2026Q2: 12,195 shares; 2026Q3: 12,107 shares 12,107 $4.35M 0.96% -88 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,409 shares; 2025Q1: 36,469 shares; 2025Q2: 34,124 shares; 2025Q3: 34,070 shares; 2025Q4: 33,699 shares; 2026Q1: 33,628 shares; 2026Q2: 33,682 shares; 2026Q3: 23,945 shares 23,945 $3.98M 0.87% -9,737 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; 2024Q4: 99,013 shares; 2025Q1: 98,913 shares; 2025Q2: 98,213 shares; 2025Q3: 97,913 shares; 2025Q4: 99,313 shares; 2026Q1: 103,613 shares; 2026Q2: 118,513 shares; 2026Q3: 108,513 shares 108,513 $3.86M 0.85% -10,000 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,440 shares; 2025Q1: 13,533 shares; 2025Q2: 13,506 shares; 2025Q3: 9,749 shares; 2025Q4: 9,192 shares; 2026Q1: 9,836 shares; 2026Q2: 10,071 shares; 2026Q3: 10,602 shares 10,602 $3.72M 0.82% +531 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; 2024Q4: 6,432 shares; 2025Q1: 6,012 shares; 2025Q2: 5,894 shares; 2025Q3: 5,821 shares; 2025Q4: 5,600 shares; 2026Q1: 5,403 shares; 2026Q2: 4,474 shares; 2026Q3: 13,500 shares 13,500 $3.57M 0.79% +9,026 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,631 shares; 2025Q1: 27,295 shares; 2025Q2: 22,122 shares; 2025Q3: 22,087 shares; 2025Q4: 23,911 shares; 2026Q1: 21,092 shares; 2026Q2: 20,832 shares; 2026Q3: 18,004 shares 18,004 $3.44M 0.75% -2,828 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,522 shares; 2025Q1: 5,467 shares; 2025Q2: 5,150 shares; 2025Q3: 5,212 shares; 2025Q4: 6,815 shares; 2026Q1: 6,677 shares; 2026Q2: 6,476 shares; 2026Q3: 6,386 shares 6,386 $3.28M 0.72% -90 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,262 shares; 2025Q1: 8,390 shares; 2025Q2: 8,318 shares; 2025Q3: 8,182 shares; 2025Q4: 10,731 shares; 2026Q1: 11,474 shares; 2026Q2: 10,519 shares; 2026Q3: 9,468 shares 9,468 $3.21M 0.71% -1,051 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,623 shares; 2025Q1: 44,373 shares; 2025Q2: 41,573 shares; 2025Q3: 41,573 shares; 2025Q4: 42,473 shares; 2026Q1: 42,223 shares; 2026Q2: 51,748 shares; 2026Q3: 51,548 shares 51,548 $2.9M 0.64% -200 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,803 shares; 2025Q1: 2,907 shares; 2025Q2: 3,742 shares; 2025Q3: 3,775 shares; 2025Q4: 3,811 shares; 2026Q1: 3,850 shares; 2026Q2: 4,069 shares; 2026Q3: 4,062 shares 4,062 $2.74M 0.6% -7 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,999 shares; 2025Q1: 14,191 shares; 2025Q2: 13,636 shares; 2025Q3: 12,001 shares; 2025Q4: 10,854 shares; 2026Q1: 10,238 shares; 2026Q2: 10,159 shares; 2026Q3: 9,885 shares 9,885 $2.62M 0.57% -274 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,174 shares; 2025Q1: 17,143 shares; 2025Q2: 18,591 shares; 2025Q3: 18,536 shares; 2025Q4: 18,412 shares; 2026Q1: 18,596 shares; 2026Q2: 22,774 shares; 2026Q3: 22,341 shares 22,341 $2.59M 0.57% -433 Timeline BCRX BIOCRYST PHARMACEUTICALS INC More: the full row for BIOCRYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74,328 shares; 2025Q1: 74,328 shares; 2025Q2: 274,328 shares; 2025Q3: 274,328 shares; 2025Q4: 274,328 shares; 2026Q1: 374,328 shares; 2026Q2: 374,328 shares; 2026Q3: 304,328 shares 304,328 $2.54M 0.56% -70,000 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,392 shares; 2025Q1: 2,324 shares; 2025Q2: 2,313 shares; 2025Q3: 2,317 shares; 2025Q4: 2,061 shares; 2026Q1: 1,686 shares; 2026Q2: 1,385 shares; 2026Q3: 1,371 shares 1,371 $2.48M 0.55% -14 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,934 shares; 2025Q1: 2,805 shares; 2025Q2: 2,262 shares; 2025Q3: 2,255 shares; 2025Q4: 12,648 shares; 2026Q1: 15,977 shares; 2026Q2: 17,390 shares; 2026Q3: 18,445 shares 18,445 $2.47M 0.54% +1,055 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; 2024Q4: 16,347 shares; 2025Q1: 16,663 shares; 2025Q2: 18,043 shares; 2025Q3: 17,778 shares; 2025Q4: 17,591 shares; 2026Q1: 17,211 shares; 2026Q2: 16,522 shares; 2026Q3: 15,861 shares 15,861 $2.3M 0.51% -661 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; 2024Q4: 36,224 shares; 2025Q1: 36,093 shares; 2025Q2: 35,804 shares; 2025Q3: 35,216 shares; 2025Q4: 35,029 shares; 2026Q1: 34,876 shares; 2026Q2: 34,885 shares; 2026Q3: 33,568 shares 33,568 $2.26M 0.5% -1,317 Timeline FFIN FIRST FINL BANKSHARES INC More: the full row for FIRST FINL BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,800 shares; 2025Q1: 65,800 shares; 2025Q2: 65,800 shares; 2025Q3: 65,800 shares; 2025Q4: 65,800 shares; 2026Q1: 65,000 shares; 2026Q2: 64,900 shares; 2026Q3: 64,800 shares 64,800 $2.06M 0.45% -100 Timeline IBRX IMMUNITYBIO INC More: the full row for IMMUNITYBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 100,000 shares; 2026Q3: 210,000 shares 210,000 $1.98M 0.44% +110,000 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; 2024Q4: 1,851 shares; 2025Q1: 2,159 shares; 2025Q2: 2,413 shares; 2025Q3: 2,390 shares; 2025Q4: 2,257 shares; 2026Q1: 1,999 shares; 2026Q2: 2,011 shares; 2026Q3: 2,006 shares 2,006 $1.92M 0.42% -5 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,751 shares; 2025Q1: 4,898 shares; 2025Q2: 4,893 shares; 2025Q3: 4,911 shares; 2025Q4: 4,901 shares; 2026Q1: 4,507 shares; 2026Q2: 4,677 shares; 2026Q3: 4,450 shares 4,450 $1.88M 0.41% -227 Timeline SGU STAR GROUP LP More: the full row for STAR GROUP LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,089 shares; 2025Q1: 140,089 shares; 2025Q2: 140,089 shares; 2025Q3: 139,939 shares; 2025Q4: 139,939 shares; 2026Q1: 139,939 shares; 2026Q2: 139,939 shares; 2026Q3: 139,939 shares 139,939 $1.8M 0.39% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,473 shares; 2025Q1: 14,114 shares; 2025Q2: 14,132 shares; 2025Q3: 14,011 shares; 2025Q4: 13,569 shares; 2026Q1: 13,318 shares; 2026Q2: 13,140 shares; 2026Q3: 13,014 shares 13,014 $1.79M 0.39% -126 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,730 shares; 2025Q1: 77,989 shares; 2025Q2: 77,583 shares; 2025Q3: 73,558 shares; 2025Q4: 72,787 shares; 2026Q1: 75,751 shares; 2026Q2: 72,922 shares; 2026Q3: 71,724 shares 71,724 $1.69M 0.37% -1,198 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,076 shares; 2025Q1: 8,121 shares; 2025Q2: 7,302 shares; 2025Q3: 12,018 shares; 2025Q4: 19,898 shares; 2026Q1: 22,691 shares; 2026Q2: 20,793 shares; 2026Q3: 20,584 shares 20,584 $1.67M 0.37% -209 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,996 shares; 2025Q1: 7,365 shares; 2025Q2: 7,548 shares; 2025Q3: 7,552 shares; 2025Q4: 7,890 shares; 2026Q1: 9,848 shares; 2026Q2: 11,158 shares; 2026Q3: 11,079 shares 11,079 $1.64M 0.36% -79 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,719 shares; 2025Q3: 4,758 shares; 2025Q4: 3,747 shares; 2026Q1: 3,782 shares; 2026Q2: 2,834 shares; 2026Q3: 2,667 shares 2,667 $1.63M 0.36% -167 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; 2024Q4: 12,029 shares; 2025Q1: 12,252 shares; 2025Q2: 23,587 shares; 2025Q3: 22,774 shares; 2025Q4: 22,653 shares; 2026Q1: 22,149 shares; 2026Q2: 24,634 shares; 2026Q3: 23,774 shares 23,774 $1.63M 0.36% -860 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,633 shares; 2025Q1: 4,301 shares; 2025Q2: 4,566 shares; 2025Q3: 4,533 shares; 2025Q4: 5,329 shares; 2026Q1: 5,331 shares; 2026Q2: 5,214 shares; 2026Q3: 5,104 shares 5,104 $1.55M 0.34% -110 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,356 shares; 2025Q1: 28,287 shares; 2025Q2: 27,729 shares; 2025Q3: 27,929 shares; 2025Q4: 27,914 shares; 2026Q1: 27,299 shares; 2026Q2: 26,929 shares; 2026Q3: 26,790 shares 26,790 $1.55M 0.34% -139 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,283 shares; 2025Q1: 5,755 shares; 2025Q2: 5,701 shares; 2025Q3: 5,663 shares; 2025Q4: 6,060 shares; 2026Q1: 5,647 shares; 2026Q2: 5,720 shares; 2026Q3: 6,517 shares 6,517 $1.54M 0.34% +797 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,984 shares; 2025Q1: 7,865 shares; 2025Q2: 7,797 shares; 2025Q3: 7,799 shares; 2025Q4: 7,785 shares; 2026Q1: 7,329 shares; 2026Q2: 7,486 shares; 2026Q3: 7,388 shares 7,388 $1.51M 0.33% -98 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,397 shares; 2025Q1: 5,342 shares; 2025Q2: 5,254 shares; 2025Q3: 5,287 shares; 2025Q4: 7,916 shares; 2026Q1: 8,186 shares; 2026Q2: 8,102 shares; 2026Q3: 8,063 shares 8,063 $1.5M 0.33% -39 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; 2024Q4: 11,560 shares; 2025Q1: 10,935 shares; 2025Q2: 10,660 shares; 2025Q3: 10,560 shares; 2025Q4: 10,110 shares; 2026Q1: 13,372 shares; 2026Q2: 32,840 shares; 2026Q3: 32,384 shares 32,384 $1.49M 0.33% -456 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,518 shares; 2025Q1: 2,014 shares; 2025Q2: 2,196 shares; 2025Q3: 2,152 shares; 2025Q4: 2,035 shares; 2026Q1: 1,981 shares; 2026Q2: 1,818 shares; 2026Q3: 1,818 shares 1,818 $1.47M 0.32% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,736 shares; 2025Q1: 9,336 shares; 2025Q2: 7,778 shares; 2025Q3: 7,877 shares; 2025Q4: 12,433 shares; 2026Q1: 12,097 shares; 2026Q2: 12,648 shares; 2026Q3: 12,674 shares 12,674 $1.44M 0.32% +26 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; 2024Q4: 2,610 shares; 2025Q1: 2,360 shares; 2025Q2: 955 shares; 2025Q3: 923 shares; 2025Q4: 666 shares; 2026Q1: 1,058 shares; 2026Q2: 2,577 shares; 2026Q3: 3,695 shares 3,695 $1.41M 0.31% +1,118 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 607 shares; 2025Q1: 611 shares; 2025Q2: 577 shares; 2025Q3: 573 shares; 2025Q4: 549 shares; 2026Q1: 452 shares; 2026Q2: 10,460 shares; 2026Q3: 8,111 shares 8,111 $1.32M 0.29% -2,349 Timeline DKS DICKS SPORTING GOODS INC More: the full row for DICKS SPORTING GOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,450 shares; 2025Q3: 2,434 shares; 2025Q4: 7,223 shares; 2026Q1: 7,319 shares; 2026Q2: 7,242 shares; 2026Q3: 9,774 shares 9,774 $1.31M 0.29% +2,532 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,456 shares; 2025Q1: 4,778 shares; 2025Q2: 4,380 shares; 2025Q3: 4,384 shares; 2025Q4: 4,400 shares; 2026Q1: 4,143 shares; 2026Q2: 4,121 shares; 2026Q3: 5,649 shares 5,649 $1.3M 0.29% +1,528 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; 2024Q4: 3,877 shares; 2025Q1: 3,997 shares; 2025Q2: 3,983 shares; 2025Q3: 4,045 shares; 2025Q4: 4,486 shares; 2026Q1: 4,482 shares; 2026Q2: 4,474 shares; 2026Q3: 4,561 shares 4,561 $1.3M 0.29% +87 Timeline REFI CHICAGO ATLANTIC REAL ESTATE More: the full row for CHICAGO ATLANTIC REAL ESTATE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,438 shares; 2025Q1: 46,188 shares; 2025Q2: 80,588 shares; 2025Q3: 103,758 shares; 2025Q4: 106,308 shares; 2026Q1: 111,808 shares; 2026Q2: 111,008 shares; 2026Q3: 128,782 shares 128,782 $1.29M 0.28% +17,774 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,581 shares; 2025Q3: 122,581 shares; 2025Q4: 122,581 shares; 2026Q1: 126,681 shares; 2026Q2: 119,781 shares; 2026Q3: 119,781 shares 119,781 $1.28M 0.28% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,581 shares; 2025Q1: 11,097 shares; 2025Q2: 11,753 shares; 2025Q3: 14,604 shares; 2025Q4: 27,374 shares; 2026Q1: 28,008 shares; 2026Q2: 30,313 shares; 2026Q3: 26,967 shares 26,967 $1.28M 0.28% -3,346 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,138 shares; 2025Q1: 9,160 shares; 2025Q2: 9,381 shares; 2025Q3: 10,157 shares; 2025Q4: 10,192 shares; 2026Q1: 10,137 shares; 2026Q2: 10,103 shares; 2026Q3: 9,903 shares 9,903 $1.16M 0.25% -200 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,446 shares; 2025Q1: 1,571 shares; 2025Q2: 3,019 shares; 2025Q3: 4,090 shares; 2025Q4: 4,129 shares; 2026Q1: 4,182 shares; 2026Q2: 4,086 shares; 2026Q3: 4,066 shares 4,066 $1.15M 0.25% -20 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,276 shares; 2025Q1: 5,073 shares; 2025Q2: 5,029 shares; 2025Q3: 5,031 shares; 2025Q4: 4,411 shares; 2026Q1: 4,412 shares; 2026Q2: 4,413 shares; 2026Q3: 4,350 shares 4,350 $1.14M 0.25% -63 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,791 shares; 2025Q1: 5,191 shares; 2025Q2: 5,248 shares; 2025Q3: 5,248 shares; 2025Q4: 5,223 shares; 2026Q1: 5,208 shares; 2026Q2: 5,070 shares; 2026Q3: 6,616 shares 6,616 $1.12M 0.25% +1,546 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,676 shares; 2025Q1: 2,549 shares; 2025Q2: 2,479 shares; 2025Q3: 2,508 shares; 2025Q4: 2,423 shares; 2026Q1: 2,255 shares; 2026Q2: 2,025 shares; 2026Q3: 1,993 shares 1,993 $1.1M 0.24% -32 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,719 shares 5,719 $1.07M 0.24% new Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,476 shares; 2025Q1: 3,310 shares; 2025Q2: 2,157 shares; 2025Q3: 2,190 shares; 2025Q4: 2,361 shares; 2026Q1: 2,196 shares; 2026Q2: 2,699 shares; 2026Q3: 2,543 shares 2,543 $1.03M 0.23% -156 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,938 shares; 2026Q1: 5,163 shares; 2026Q2: 6,703 shares; 2026Q3: 7,418 shares 7,418 $1.02M 0.22% +715 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,545 shares; 2025Q1: 3,124 shares; 2025Q2: 2,852 shares; 2025Q3: 2,582 shares; 2025Q4: 2,995 shares; 2026Q1: 2,995 shares; 2026Q2: 2,942 shares; 2026Q3: 2,858 shares 2,858 $1.01M 0.22% -84 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,453 shares; 2025Q1: 1,461 shares; 2025Q2: 1,377 shares; 2025Q3: 1,515 shares; 2025Q4: 1,510 shares; 2026Q1: 1,484 shares; 2026Q2: 1,488 shares; 2026Q3: 1,479 shares 1,479 $993K 0.22% -9 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,753 shares 11,753 $991K 0.22% new Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 792 shares; 2025Q1: 765 shares; 2025Q2: 748 shares; 2025Q3: 690 shares; 2025Q4: 3,341 shares; 2026Q1: 3,320 shares; 2026Q2: 3,224 shares; 2026Q3: 2,573 shares 2,573 $961K 0.21% -651 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; 2024Q4: not reported; 2025Q1: 7,880 shares; 2025Q2: 7,865 shares; 2025Q3: 13,865 shares; 2025Q4: 33,451 shares; 2026Q1: 33,326 shares; 2026Q2: 32,058 shares; 2026Q3: 31,703 shares 31,703 $956K 0.21% -355 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,914 shares; 2025Q1: 8,592 shares; 2025Q2: 8,269 shares; 2025Q3: 7,824 shares; 2025Q4: 7,574 shares; 2026Q1: 11,380 shares; 2026Q2: 12,925 shares; 2026Q3: 12,965 shares 12,965 $908K 0.2% +40 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; 2024Q4: 7,866 shares; 2025Q1: 7,495 shares; 2025Q2: 7,473 shares; 2025Q3: 7,220 shares; 2025Q4: 7,157 shares; 2026Q1: 6,566 shares; 2026Q2: 6,493 shares; 2026Q3: 6,180 shares 6,180 $898K 0.2% -313 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,146 shares; 2025Q1: 7,932 shares; 2025Q2: 8,106 shares; 2025Q3: 8,076 shares; 2025Q4: 8,054 shares; 2026Q1: 7,827 shares; 2026Q2: 5,043 shares; 2026Q3: 4,866 shares 4,866 $897K 0.2% -177 Timeline TCBX THIRD COAST BANCSHARES INC More: the full row for THIRD COAST BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,250 shares; 2025Q1: 20,250 shares; 2025Q2: 20,250 shares; 2025Q3: 20,250 shares; 2025Q4: 20,250 shares; 2026Q1: 20,250 shares; 2026Q2: 21,107 shares; 2026Q3: 21,107 shares 21,107 $895K 0.2% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,411 shares; 2025Q1: 5,275 shares; 2025Q2: 8,126 shares; 2025Q3: 7,441 shares; 2025Q4: 7,390 shares; 2026Q1: 7,093 shares; 2026Q2: 7,259 shares; 2026Q3: 6,996 shares 6,996 $887K 0.19% -263 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,782 shares; 2026Q2: 5,171 shares; 2026Q3: 3,073 shares 3,073 $847K 0.19% -2,098 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,943 shares; 2025Q1: 31,734 shares; 2025Q2: 31,374 shares; 2025Q3: 34,174 shares; 2025Q4: 35,024 shares; 2026Q1: 45,877 shares; 2026Q2: 59,827 shares; 2026Q3: 59,127 shares 59,127 $847K 0.19% -700 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,151 shares; 2025Q3: 12,636 shares; 2025Q4: 15,276 shares; 2026Q1: 15,496 shares; 2026Q2: 15,633 shares; 2026Q3: 15,533 shares 15,533 $845K 0.19% -100 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,657 shares; 2026Q3: 5,053 shares 5,053 $844K 0.19% +1,396 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,742 shares; 2025Q1: 25,564 shares; 2025Q2: 25,161 shares; 2025Q3: 25,174 shares; 2025Q4: 11,894 shares; 2026Q1: 8,383 shares; 2026Q2: 8,232 shares; 2026Q3: 8,098 shares 8,098 $842K 0.18% -134 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,968 shares; 2025Q1: 13,426 shares; 2025Q2: 15,343 shares; 2025Q3: 15,427 shares; 2025Q4: 16,736 shares; 2026Q1: 16,178 shares; 2026Q2: 9,389 shares; 2026Q3: 8,509 shares 8,509 $841K 0.18% -880 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,292 shares; 2025Q1: 2,886 shares; 2025Q2: 2,922 shares; 2025Q3: 2,707 shares; 2025Q4: 2,566 shares; 2026Q1: 2,551 shares; 2026Q2: 2,428 shares; 2026Q3: 2,379 shares 2,379 $819K 0.18% -49 Timeline GPIQ GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,750 shares; 2026Q2: 14,104 shares; 2026Q3: 13,984 shares 13,984 $811K 0.18% -120 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,013 shares; 2025Q1: 4,008 shares; 2025Q2: 3,895 shares; 2025Q3: 10,051 shares; 2025Q4: 9,789 shares; 2026Q1: 9,550 shares; 2026Q2: 9,408 shares; 2026Q3: 9,602 shares 9,602 $807K 0.18% +194 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,667 shares; 2025Q1: 28,246 shares; 2025Q2: 27,146 shares; 2025Q3: 30,646 shares; 2025Q4: 30,346 shares; 2026Q1: 35,191 shares; 2026Q2: 37,346 shares; 2026Q3: 35,116 shares 35,116 $803K 0.18% -2,230 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,006 shares; 2025Q1: 13,098 shares; 2025Q2: 12,903 shares; 2025Q3: 12,778 shares; 2025Q4: 10,332 shares; 2026Q1: 10,135 shares; 2026Q2: 9,428 shares; 2026Q3: 9,293 shares 9,293 $802K 0.18% -135 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,751 shares; 2025Q1: not reported; 2025Q2: 4,533 shares; 2025Q3: 3,842 shares; 2025Q4: 2,315 shares; 2026Q1: 2,181 shares; 2026Q2: 2,159 shares; 2026Q3: 2,149 shares 2,149 $789K 0.17% -10 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,700 shares; 2025Q1: 7,630 shares; 2025Q2: 7,630 shares; 2025Q3: 7,660 shares; 2025Q4: 7,451 shares; 2026Q1: 7,733 shares; 2026Q2: 7,703 shares; 2026Q3: 7,503 shares 7,503 $779K 0.17% -200 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; 2024Q4: 9,884 shares; 2025Q1: 9,559 shares; 2025Q2: 8,622 shares; 2025Q3: 8,404 shares; 2025Q4: 7,788 shares; 2026Q1: 7,606 shares; 2026Q2: 7,414 shares; 2026Q3: 7,291 shares 7,291 $765K 0.17% -123 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,242 shares; 2025Q1: 12,550 shares; 2025Q2: 12,572 shares; 2025Q3: 12,532 shares; 2025Q4: 11,025 shares; 2026Q1: 10,684 shares; 2026Q2: 7,272 shares; 2026Q3: 7,002 shares 7,002 $754K 0.17% -270 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,486 shares; 2026Q3: 3,561 shares 3,561 $751K 0.17% +75 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,713 shares; 2025Q1: 4,673 shares; 2025Q2: 4,324 shares; 2025Q3: 3,224 shares; 2025Q4: 2,721 shares; 2026Q1: 4,089 shares; 2026Q2: 3,836 shares; 2026Q3: 4,271 shares 4,271 $748K 0.16% +435 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; 2024Q4: 1,575 shares; 2025Q1: 4,134 shares; 2025Q2: 4,192 shares; 2025Q3: 3,569 shares; 2025Q4: 2,902 shares; 2026Q1: 2,908 shares; 2026Q2: 2,914 shares; 2026Q3: 2,914 shares 2,914 $740K 0.16% 0 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,831 shares; 2025Q1: 2,995 shares; 2025Q2: 2,979 shares; 2025Q3: 2,979 shares; 2025Q4: 8,554 shares; 2026Q1: 9,695 shares; 2026Q2: 10,473 shares; 2026Q3: 4,329 shares 4,329 $729K 0.16% -6,144 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; 2024Q4: 18,525 shares; 2025Q1: 17,275 shares; 2025Q2: 13,875 shares; 2025Q3: 12,650 shares; 2025Q4: 9,925 shares; 2026Q1: 9,215 shares; 2026Q2: 9,215 shares; 2026Q3: 9,215 shares 9,215 $720K 0.16% 0 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 443 shares; 2025Q2: 589 shares; 2025Q3: 595 shares; 2025Q4: 810 shares; 2026Q1: 758 shares; 2026Q2: 663 shares; 2026Q3: 655 shares 655 $709K 0.16% -8 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,715 shares; 2025Q1: 3,250 shares; 2025Q2: 4,297 shares; 2025Q3: 3,959 shares; 2025Q4: 3,954 shares; 2026Q1: 3,845 shares; 2026Q2: 5,024 shares; 2026Q3: 5,073 shares 5,073 $702K 0.15% +49 Timeline QXO QXO INC More: the full row for QXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,403 shares; 2026Q3: 58,364 shares 58,364 $682K 0.15% +7,961 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,217 shares; 2025Q1: 3,144 shares; 2025Q2: 3,017 shares; 2025Q3: 2,892 shares; 2025Q4: 2,806 shares; 2026Q1: 2,704 shares; 2026Q2: 2,342 shares; 2026Q3: 2,314 shares 2,314 $660K 0.14% -28 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,225 shares; 2026Q3: 10,225 shares 10,225 $653K 0.14% +1,000 Timeline GBIL GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,463 shares; 2026Q3: 6,510 shares 6,510 $652K 0.14% +47 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,572 shares; 2025Q1: 4,799 shares; 2025Q2: 4,602 shares; 2025Q3: 4,497 shares; 2025Q4: 4,497 shares; 2026Q1: 4,477 shares; 2026Q2: 4,477 shares; 2026Q3: 4,477 shares 4,477 $609K 0.13% 0 Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,401 shares; 2025Q1: 42,401 shares; 2025Q2: 42,401 shares; 2025Q3: 42,401 shares; 2025Q4: 42,401 shares; 2026Q1: 42,401 shares; 2026Q2: 42,401 shares; 2026Q3: 42,401 shares 42,401 $605K 0.13% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,844 shares; 2025Q1: 4,591 shares; 2025Q2: 5,654 shares; 2025Q3: 5,586 shares; 2025Q4: 5,539 shares; 2026Q1: 5,130 shares; 2026Q2: 4,374 shares; 2026Q3: 3,876 shares 3,876 $589K 0.13% -498 Timeline IWC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,258 shares; 2025Q1: 2,222 shares; 2025Q2: 2,225 shares; 2025Q3: 2,209 shares; 2025Q4: 2,065 shares; 2026Q1: 2,009 shares; 2026Q2: 3,210 shares; 2026Q3: 3,127 shares 3,127 $578K 0.13% -83 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; 2024Q4: 1,488 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares; 2026Q1: 1,248 shares; 2026Q2: 1,248 shares; 2026Q3: 1,158 shares 1,158 $577K 0.13% -90 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; 2024Q4: 32,987 shares; 2025Q1: 32,244 shares; 2025Q2: 31,057 shares; 2025Q3: 30,946 shares; 2025Q4: 30,436 shares; 2026Q1: 29,946 shares; 2026Q2: 29,217 shares; 2026Q3: 28,126 shares 28,126 $556K 0.12% -1,091 Timeline ASO ACADEMY SPORTS & OUTDOORS IN More: the full row for ACADEMY SPORTS & OUTDOORS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,735 shares; 2025Q1: 7,385 shares; 2025Q2: 6,910 shares; 2025Q3: 8,390 shares; 2025Q4: 11,890 shares; 2026Q1: 11,815 shares; 2026Q2: 11,415 shares; 2026Q3: 11,330 shares 11,330 $545K 0.12% -85 Timeline NTNX NUTANIX INC More: the full row for NUTANIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,820 shares; 2025Q1: 8,885 shares; 2025Q2: 8,940 shares; 2025Q3: 8,813 shares; 2025Q4: 8,563 shares; 2026Q1: 8,438 shares; 2026Q2: 7,436 shares; 2026Q3: 7,657 shares 7,657 $539K 0.12% +221 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,486 shares; 2026Q3: 3,473 shares 3,473 $538K 0.12% -13 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares; 2026Q3: 3,750 shares 3,750 $537K 0.12% -50 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,006 shares; 2025Q1: 990 shares; 2025Q2: 882 shares; 2025Q3: 879 shares; 2025Q4: 7,980 shares; 2026Q1: 7,910 shares; 2026Q2: 7,680 shares; 2026Q3: 7,650 shares 7,650 $532K 0.12% -30 Timeline CRBP CORBUS PHARMACEUTICALS HLDGS More: the full row for CORBUS PHARMACEUTICALS HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 75,975 shares 75,975 $518K 0.11% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,944 shares 1,944 $514K 0.11% new Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,825 shares; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 7,675 shares; 2025Q4: 7,221 shares; 2026Q1: 6,889 shares; 2026Q2: 6,889 shares; 2026Q3: 6,414 shares 6,414 $513K 0.11% -475 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,312 shares; 2025Q1: 3,232 shares; 2025Q2: 3,232 shares; 2025Q3: 3,157 shares; 2025Q4: 3,107 shares; 2026Q1: 3,082 shares; 2026Q2: 3,082 shares; 2026Q3: 3,232 shares 3,232 $510K 0.11% +150 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,176 shares; 2025Q3: 6,719 shares; 2025Q4: 4,549 shares; 2026Q1: 4,247 shares; 2026Q2: 3,706 shares; 2026Q3: 3,664 shares 3,664 $502K 0.11% -42 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,225 shares; 2025Q1: 15,690 shares; 2025Q2: 9,912 shares; 2025Q3: 12,961 shares; 2025Q4: 11,984 shares; 2026Q1: 13,326 shares; 2026Q2: 16,741 shares; 2026Q3: 13,236 shares 13,236 $502K 0.11% -3,505 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,601 shares; 2026Q3: 8,680 shares 8,680 $500K 0.11% +79 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,247 shares; 2025Q4: 26,442 shares; 2026Q1: 26,484 shares; 2026Q2: 26,484 shares; 2026Q3: 24,284 shares 24,284 $495K 0.11% -2,200 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,135 shares; 2025Q2: 3,950 shares; 2025Q3: 3,721 shares; 2025Q4: 3,602 shares; 2026Q1: 3,612 shares; 2026Q2: 3,594 shares; 2026Q3: 3,589 shares 3,589 $494K 0.11% -5 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,208 shares; 2026Q2: 2,108 shares; 2026Q3: 2,125 shares 2,125 $491K 0.11% +17 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,137 shares; 2025Q1: 18,509 shares; 2025Q2: 14,231 shares; 2025Q3: 9,976 shares; 2025Q4: 9,775 shares; 2026Q1: 9,270 shares; 2026Q2: 4,091 shares; 2026Q3: 4,077 shares 4,077 $490K 0.11% -14 Timeline GOVT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,014 shares; 2026Q3: 22,228 shares 22,228 $486K 0.11% +214 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,727 shares; 2025Q1: 3,512 shares; 2025Q2: 3,485 shares; 2025Q3: 3,523 shares; 2025Q4: 3,499 shares; 2026Q1: 3,273 shares; 2026Q2: 2,939 shares; 2026Q3: 2,530 shares 2,530 $464K 0.1% -409 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,171 shares; 2025Q1: 12,173 shares; 2025Q2: 12,116 shares; 2025Q3: 12,116 shares; 2025Q4: 9,143 shares; 2026Q1: 8,944 shares; 2026Q2: 8,944 shares; 2026Q3: 7,139 shares 7,139 $461K 0.1% -1,805 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,306 shares; 2025Q1: 6,282 shares; 2025Q2: 5,826 shares; 2025Q3: 5,801 shares; 2025Q4: 7,304 shares; 2026Q1: 6,472 shares; 2026Q2: 6,318 shares; 2026Q3: 6,198 shares 6,198 $456K 0.1% -120 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares; 2026Q3: 1,925 shares 1,925 $449K 0.1% -125 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,133 shares; 2025Q4: 4,706 shares; 2026Q1: 4,382 shares; 2026Q2: 4,382 shares; 2026Q3: 4,382 shares 4,382 $436K 0.1% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,288 shares; 2025Q1: 4,198 shares; 2025Q2: 4,080 shares; 2025Q3: 4,080 shares; 2025Q4: 3,980 shares; 2026Q1: 3,980 shares; 2026Q2: 3,980 shares; 2026Q3: 3,980 shares 3,980 $436K 0.1% 0 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,960 shares; 2025Q1: 3,860 shares; 2025Q2: 3,785 shares; 2025Q3: 3,645 shares; 2025Q4: 3,570 shares; 2026Q1: 3,570 shares; 2026Q2: 3,570 shares; 2026Q3: 3,566 shares 3,566 $427K 0.09% -4 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,728 shares; 2025Q1: 5,578 shares; 2025Q2: 5,478 shares; 2025Q3: 5,478 shares; 2025Q4: 5,403 shares; 2026Q1: 5,178 shares; 2026Q2: 5,098 shares; 2026Q3: 5,083 shares 5,083 $421K 0.09% -15 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,428 shares; 2025Q1: 21,978 shares; 2025Q2: 20,778 shares; 2025Q3: 20,578 shares; 2025Q4: 17,948 shares; 2026Q1: 17,848 shares; 2026Q2: 17,848 shares; 2026Q3: 17,648 shares 17,648 $419K 0.09% -200 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,167 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,627 shares 3,627 $408K 0.09% new Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,381 shares; 2025Q1: 1,424 shares; 2025Q2: 1,417 shares; 2025Q3: 1,431 shares; 2025Q4: 1,480 shares; 2026Q1: 1,459 shares; 2026Q2: 1,386 shares; 2026Q3: 1,344 shares 1,344 $403K 0.09% -42 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,484 shares; 2025Q1: 1,404 shares; 2025Q2: 1,379 shares; 2025Q3: 1,379 shares; 2025Q4: 1,354 shares; 2026Q1: 1,321 shares; 2026Q2: 1,296 shares; 2026Q3: 1,296 shares 1,296 $400K 0.09% 0 Timeline CCL CARNIVAL CORP LTD More: the full row for CARNIVAL CORP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,354 shares; 2026Q3: 16,075 shares 16,075 $394K 0.09% -279 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,521 shares; 2025Q1: 20,021 shares; 2025Q2: 19,932 shares; 2025Q3: 17,871 shares; 2025Q4: 17,871 shares; 2026Q1: 17,839 shares; 2026Q2: 18,239 shares; 2026Q3: 18,239 shares 18,239 $391K 0.09% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,402 shares; 2025Q3: 1,592 shares; 2025Q4: 1,592 shares; 2026Q1: 3,617 shares; 2026Q2: 3,470 shares; 2026Q3: 3,470 shares 3,470 $389K 0.09% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,632 shares; 2025Q1: 4,132 shares; 2025Q2: 4,132 shares; 2025Q3: 4,132 shares; 2025Q4: 4,132 shares; 2026Q1: 4,299 shares; 2026Q2: 4,228 shares; 2026Q3: 4,062 shares 4,062 $386K 0.08% -166 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,650 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,550 shares; 2026Q3: 1,550 shares 1,550 $384K 0.08% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,866 shares; 2026Q2: 7,866 shares; 2026Q3: 7,866 shares 7,866 $382K 0.08% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 211 shares 211 $367K 0.08% new Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,180 shares 4,180 $364K 0.08% new Timeline RQI COHEN & STEERS QUALITY INCOM More: the full row for COHEN & STEERS QUALITY INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 32,988 shares 32,988 $360K 0.08% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,672 shares; 2025Q1: 3,480 shares; 2025Q2: 3,470 shares; 2025Q3: 3,425 shares; 2025Q4: 6,420 shares; 2026Q1: 5,819 shares; 2026Q2: 5,786 shares; 2026Q3: 5,766 shares 5,766 $355K 0.08% -20 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,977 shares; 2025Q4: 5,897 shares; 2026Q1: 7,348 shares; 2026Q2: 7,313 shares; 2026Q3: 7,153 shares 7,153 $332K 0.07% -160 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; 2024Q4: not reported; 2025Q1: 4,035 shares; 2025Q2: 4,260 shares; 2025Q3: 2,888 shares; 2025Q4: 2,201 shares; 2026Q1: 1,987 shares; 2026Q2: 1,341 shares; 2026Q3: 1,628 shares 1,628 $331K 0.07% +287 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,710 shares; 2025Q1: 5,228 shares; 2025Q2: 5,089 shares; 2025Q3: 4,656 shares; 2025Q4: 4,593 shares; 2026Q1: 4,460 shares; 2026Q2: 3,820 shares; 2026Q3: 3,634 shares 3,634 $324K 0.07% -186 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,028 shares; 2025Q1: 1,313 shares; 2025Q2: 1,229 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares; 2026Q1: 1,207 shares; 2026Q2: 1,207 shares; 2026Q3: 1,173 shares 1,173 $319K 0.07% -34 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,613 shares; 2025Q4: 15,383 shares; 2026Q1: 15,383 shares; 2026Q2: 14,313 shares; 2026Q3: 14,078 shares 14,078 $313K 0.07% -235 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,115 shares; 2026Q2: 1,104 shares; 2026Q3: 1,104 shares 1,104 $309K 0.07% 0 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,839 shares; 2025Q1: not reported; 2025Q2: 2,978 shares; 2025Q3: 2,961 shares; 2025Q4: 2,790 shares; 2026Q1: 2,718 shares; 2026Q2: 2,712 shares; 2026Q3: 2,709 shares 2,709 $301K 0.07% -3 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares; 2026Q3: 12,000 shares 12,000 $291K 0.06% 0 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,232 shares; 2025Q1: 3,192 shares; 2025Q2: 3,162 shares; 2025Q3: 3,132 shares; 2025Q4: 2,880 shares; 2026Q1: 2,631 shares; 2026Q2: 2,573 shares; 2026Q3: 2,520 shares 2,520 $286K 0.06% -53 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,900 shares; 2025Q2: 7,975 shares; 2025Q3: 7,975 shares; 2025Q4: 7,975 shares; 2026Q1: 7,775 shares; 2026Q2: 7,575 shares; 2026Q3: 7,575 shares 7,575 $281K 0.06% 0 Timeline PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,800 shares; 2025Q2: 13,075 shares; 2025Q3: 12,875 shares; 2025Q4: 24,885 shares; 2026Q1: 23,785 shares; 2026Q2: 23,135 shares; 2026Q3: 22,735 shares 22,735 $279K 0.06% -400 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,504 shares; 2025Q1: 1,453 shares; 2025Q2: 1,437 shares; 2025Q3: 1,434 shares; 2025Q4: 1,434 shares; 2026Q1: 1,430 shares; 2026Q2: 1,404 shares; 2026Q3: 1,404 shares 1,404 $271K 0.06% 0 Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,671 shares; 2025Q2: 11,551 shares; 2025Q3: 11,152 shares; 2025Q4: 11,143 shares; 2026Q1: 10,863 shares; 2026Q2: 10,805 shares; 2026Q3: 10,577 shares 10,577 $270K 0.06% -228 Timeline IMTX IMMATICS N.V More: the full row for IMMATICS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,000 shares 30,000 $263K 0.06% new Timeline LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,203 shares; 2025Q1: 8,203 shares; 2025Q2: 8,103 shares; 2025Q3: 8,203 shares; 2025Q4: 7,068 shares; 2026Q1: 6,928 shares; 2026Q2: 6,375 shares; 2026Q3: 6,105 shares 6,105 $254K 0.06% -270 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,980 shares; 2026Q3: 1,980 shares 1,980 $248K 0.05% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,876 shares; 2025Q1: 11,501 shares; 2025Q2: 5,222 shares; 2025Q3: 5,223 shares; 2025Q4: 5,225 shares; 2026Q1: 3,701 shares; 2026Q2: 3,701 shares; 2026Q3: 2,876 shares 2,876 $248K 0.05% -825 Timeline DCOR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,019 shares; 2026Q1: 3,000 shares; 2026Q2: 2,990 shares; 2026Q3: 2,990 shares 2,990 $247K 0.05% 0 Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,020 shares; 2025Q1: 8,870 shares; 2025Q2: 9,904 shares; 2025Q3: 9,516 shares; 2025Q4: 9,687 shares; 2026Q1: 9,592 shares; 2026Q2: 9,025 shares; 2026Q3: 8,915 shares 8,915 $242K 0.05% -110 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 451 shares; 2025Q4: 451 shares; 2026Q1: not reported; 2026Q2: 2,706 shares; 2026Q3: 2,650 shares 2,650 $239K 0.05% -56 Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,483 shares 24,483 $234K 0.05% 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; 2024Q4: 943 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 1,175 shares; 2026Q1: 1,145 shares; 2026Q2: 1,035 shares; 2026Q3: 1,010 shares 1,010 $222K 0.05% -25 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,573 shares; 2025Q1: 2,513 shares; 2025Q2: 2,431 shares; 2025Q3: 2,354 shares; 2025Q4: 2,277 shares; 2026Q1: 2,209 shares; 2026Q2: 1,955 shares; 2026Q3: 1,954 shares 1,954 $221K 0.05% -1 Timeline EGY VAALCO ENERGY INC More: the full row for VAALCO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,748 shares; 2025Q1: 36,748 shares; 2025Q2: 35,473 shares; 2025Q3: 35,473 shares; 2025Q4: 34,623 shares; 2026Q1: 39,590 shares; 2026Q2: 38,740 shares; 2026Q3: 38,740 shares 38,740 $219K 0.05% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,400 shares; 2026Q3: 5,400 shares 5,400 $214K 0.05% 0 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,503 shares; 2025Q1: 22,736 shares; 2025Q2: 19,353 shares; 2025Q3: 19,236 shares; 2025Q4: 18,079 shares; 2026Q1: 17,851 shares; 2026Q2: 16,766 shares; 2026Q3: 16,766 shares 16,766 $207K 0.05% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,091 shares; 2026Q1: 1,091 shares; 2026Q2: 1,091 shares; 2026Q3: 1,091 shares 1,091 $203K 0.04% 0 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,550 shares; 2025Q2: 1,455 shares; 2025Q3: 1,350 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,312 shares 1,312 $201K 0.04% new Timeline SCM STELLUS CAP INVT CORP More: the full row for STELLUS CAP INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 55,292 shares; 2026Q3: 24,501 shares 24,501 $182K 0.04% -30,791 Timeline TALO TALOS ENERGY INC More: the full row for TALOS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $163K 0.04% 0 Timeline CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,000 shares; 2026Q2: 21,600 shares; 2026Q3: 19,000 shares 19,000 $133K 0.03% -2,600 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,049 shares; 2025Q1: 19,766 shares; 2025Q2: 17,401 shares; 2025Q3: 16,392 shares; 2025Q4: 15,408 shares; 2026Q1: 14,963 shares; 2026Q2: 14,313 shares; 2026Q3: 13,598 shares 13,598 $124K 0.03% -715 Timeline ZTR VIRTUS TOTAL RETURN FD INC More: the full row for VIRTUS TOTAL RETURN FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,229 shares; 2025Q1: 12,267 shares; 2025Q2: 12,267 shares; 2025Q3: 12,267 shares; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares; 2026Q2: 12,250 shares; 2026Q3: 12,250 shares 12,250 $73.9K 0.02% 0 Timeline ONCY ONCOLYTICS BIOTECH INC More: the full row for ONCOLYTICS BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares; 2026Q3: 100,000 shares 100,000 $66.8K 0.01% 0 Timeline