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: 343,875 shares; 2025Q1: 286,120 shares; 2025Q2: 224,650 shares; 2025Q3: 233,730 shares; 2025Q4: 218,281 shares; 2026Q1: 222,540 shares; 2026Q2: 264,856 shares; 2026Q3: 358,415 shares 358,415 $382M 22.76% +93,559 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: 500,360 shares; 2025Q1: 585,328 shares; 2025Q2: 497,308 shares; 2025Q3: 447,228 shares; 2025Q4: 434,951 shares; 2026Q1: 479,593 shares; 2026Q2: 840,006 shares; 2026Q3: 1,002,321 shares 1,002,321 $229M 13.65% +162,315 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,300 shares; 2025Q3: 139,925 shares; 2025Q4: 184,771 shares; 2026Q1: 203,816 shares; 2026Q2: 281,948 shares; 2026Q3: 426,543 shares 426,543 $101M 6% +144,595 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: 153,064 shares; 2025Q1: 9,104 shares; 2025Q2: 31,195 shares; 2025Q3: 35,367 shares; 2025Q4: 27,812 shares; 2026Q1: 29,377 shares; 2026Q2: 114,122 shares; 2026Q3: 160,241 shares 160,241 $98M 5.84% +46,119 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; 2024Q4: 96,127 shares; 2025Q1: 72,704 shares; 2025Q2: 38,304 shares; 2025Q3: 25,022 shares; 2025Q4: 20,370 shares; 2026Q1: 20,441 shares; 2026Q2: 24,336 shares; 2026Q3: 39,238 shares 39,238 $45.4M 2.71% +14,902 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: 44,178 shares; 2025Q1: 48,603 shares; 2025Q2: 35,842 shares; 2025Q3: 31,892 shares; 2025Q4: 31,242 shares; 2026Q1: 42,172 shares; 2026Q2: 40,872 shares; 2026Q3: 160,888 shares 160,888 $42.6M 2.54% +120,016 Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 203,046 shares; 2025Q1: 220,906 shares; 2025Q2: 210,835 shares; 2025Q3: 158,151 shares; 2025Q4: 72,492 shares; 2026Q1: 134,405 shares; 2026Q2: 128,913 shares; 2026Q3: 136,413 shares 136,413 $39.3M 2.34% +7,500 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY 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: 38,500 shares; 2026Q2: 699,800 shares; 2026Q3: 1,202,100 shares 1,202,100 $33.8M 2.02% +502,300 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: 12,040 shares; 2025Q1: 30,200 shares; 2025Q2: 95,400 shares; 2025Q3: 84,399 shares; 2025Q4: 82,999 shares; 2026Q1: 85,389 shares; 2026Q2: 87,241 shares; 2026Q3: 97,936 shares 97,936 $33.7M 2.01% +10,695 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: 163,880 shares; 2025Q1: 148,318 shares; 2025Q2: 72,432 shares; 2025Q3: 49,725 shares; 2025Q4: 48,151 shares; 2026Q1: 49,525 shares; 2026Q2: 84,378 shares; 2026Q3: 95,627 shares 95,627 $31.8M 1.9% +11,249 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: 89,740 shares; 2025Q1: 79,990 shares; 2025Q2: 128,150 shares; 2025Q3: 114,750 shares; 2025Q4: 119,750 shares; 2026Q1: 120,150 shares; 2026Q2: 212,611 shares; 2026Q3: 278,361 shares 278,361 $31.7M 1.89% +65,750 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: 19,670 shares; 2025Q1: 19,760 shares; 2025Q2: 21,610 shares; 2025Q3: 23,610 shares; 2025Q4: 43,810 shares; 2026Q1: 66,430 shares; 2026Q2: 199,110 shares; 2026Q3: 224,510 shares 224,510 $31.1M 1.85% +25,400 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 507,528 shares; 2025Q1: 451,257 shares; 2025Q2: 237,940 shares; 2025Q3: 268,275 shares; 2025Q4: 444,411 shares; 2026Q1: 563,809 shares; 2026Q2: 725,859 shares; 2026Q3: 835,459 shares 835,459 $30.5M 1.82% +109,600 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS 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: 6,400 shares; 2026Q2: 12,320 shares; 2026Q3: 28,820 shares 28,820 $28M 1.67% +16,500 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 572,690 shares; 2026Q3: 605,990 shares 605,990 $27.9M 1.66% +33,300 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: 121,455 shares; 2025Q1: 123,025 shares; 2025Q2: 36,625 shares; 2025Q3: 84,475 shares; 2025Q4: 107,123 shares; 2026Q1: 128,925 shares; 2026Q2: 467,725 shares; 2026Q3: 574,125 shares 574,125 $27.9M 1.66% +106,400 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO 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: 97,700 shares; 2026Q2: 716,000 shares; 2026Q3: 753,300 shares 753,300 $26.8M 1.6% +37,300 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: 151,510 shares; 2025Q1: 179,210 shares; 2025Q2: 112,330 shares; 2025Q3: 90,815 shares; 2025Q4: 82,260 shares; 2026Q1: 82,960 shares; 2026Q2: 158,885 shares; 2026Q3: 160,388 shares 160,388 $23.3M 1.39% +1,503 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: 76,110 shares; 2025Q1: 63,560 shares; 2025Q2: 45,200 shares; 2025Q3: 38,400 shares; 2025Q4: 43,550 shares; 2026Q1: 52,700 shares; 2026Q2: 104,720 shares; 2026Q3: 105,800 shares 105,800 $23.3M 1.39% +1,080 Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL 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: 253,900 shares; 2026Q3: 335,950 shares 335,950 $20.3M 1.21% +82,050 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,500 shares; 2026Q3: 162,250 shares 162,250 $19.5M 1.16% +116,750 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,300 shares; 2025Q4: 422,500 shares; 2026Q1: 415,800 shares; 2026Q2: 894,709 shares; 2026Q3: 943,209 shares 943,209 $18.6M 1.11% +48,500 Timeline AAOI APPLIED OPTOELECTRONICS INC More: the full row for APPLIED OPTOELECTRONICS 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: 37,050 shares; 2026Q2: 159,150 shares; 2026Q3: 178,900 shares 178,900 $17.8M 1.06% +19,750 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; 2024Q4: 18,237 shares; 2025Q1: 13,130 shares; 2025Q2: 21,698 shares; 2025Q3: 19,198 shares; 2025Q4: 19,398 shares; 2026Q1: 19,573 shares; 2026Q2: 19,438 shares; 2026Q3: 19,363 shares 19,363 $17.6M 1.05% -75 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 211,250 shares; 2025Q1: 231,006 shares; 2025Q2: 268,700 shares; 2025Q3: 225,200 shares; 2025Q4: 225,400 shares; 2026Q1: 242,200 shares; 2026Q2: 286,083 shares; 2026Q3: 286,283 shares 286,283 $17.3M 1.03% +200 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: not reported; 2025Q1: 5,250 shares; 2025Q2: 15,650 shares; 2025Q3: 18,825 shares; 2025Q4: 218,100 shares; 2026Q1: 232,320 shares; 2026Q2: 271,020 shares; 2026Q3: 236,595 shares 236,595 $16.5M 0.98% -34,425 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,750 shares; 2026Q3: 61,750 shares 61,750 $16.2M 0.96% +17,000 Timeline SKHY SK HYNIX INC More: the full row for SK HYNIX 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: 85,800 shares 85,800 $15.8M 0.94% new 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: 46,100 shares; 2025Q1: 63,600 shares; 2025Q2: 224,900 shares; 2025Q3: 277,400 shares; 2025Q4: 348,400 shares; 2026Q1: 342,837 shares; 2026Q2: 420,837 shares; 2026Q3: 439,412 shares 439,412 $13.2M 0.79% +18,575 Timeline BEPC BROOKFIELD RENEWABLE CORP More: the full row for BROOKFIELD RENEWABLE 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: 56,950 shares; 2026Q2: 486,100 shares; 2026Q3: 441,300 shares 441,300 $12.5M 0.74% -44,800 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,180 shares; 2025Q1: 86,755 shares; 2025Q2: 121,005 shares; 2025Q3: 103,355 shares; 2025Q4: 79,655 shares; 2026Q1: 69,555 shares; 2026Q2: 45,369 shares; 2026Q3: 51,469 shares 51,469 $12.4M 0.74% +6,100 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,500 shares; 2025Q3: 86,900 shares; 2025Q4: 81,200 shares; 2026Q1: 89,050 shares; 2026Q2: 39,050 shares; 2026Q3: 34,040 shares 34,040 $12.1M 0.72% -5,010 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 7,600 shares; 2026Q2: 39,900 shares; 2026Q3: 46,550 shares 46,550 $11.8M 0.7% +6,650 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: 70,885 shares; 2025Q1: 25,745 shares; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: not reported; 2026Q2: 967 shares; 2026Q3: 32,344 shares 32,344 $11.4M 0.68% +31,377 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: 2,103 shares; 2025Q1: 1,350 shares; 2025Q2: 2,550 shares; 2025Q3: 2,301 shares; 2025Q4: 11,780 shares; 2026Q1: 31,650 shares; 2026Q2: 68,050 shares; 2026Q3: 83,075 shares 83,075 $11.1M 0.66% +15,025 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: 600 shares; 2025Q1: 1,050 shares; 2025Q2: 400 shares; 2025Q3: 550 shares; 2025Q4: 450 shares; 2026Q1: 575 shares; 2026Q2: 3,738 shares; 2026Q3: 5,810 shares 5,810 $10.5M 0.63% +2,072 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: 17,800 shares; 2025Q1: 17,300 shares; 2025Q2: 13,800 shares; 2025Q3: 11,800 shares; 2025Q4: 10,800 shares; 2026Q1: 17,100 shares; 2026Q2: 25,158 shares; 2026Q3: 149,001 shares 149,001 $10.4M 0.62% +123,843 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; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950 shares; 2026Q2: 2,914 shares; 2026Q3: 10,265 shares 10,265 $9.76M 0.58% +7,351 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,300 shares; 2025Q1: 38,600 shares; 2025Q2: 59,600 shares; 2025Q3: 53,600 shares; 2025Q4: 53,400 shares; 2026Q1: 55,400 shares; 2026Q2: 99,710 shares; 2026Q3: 102,004 shares 102,004 $7.95M 0.47% +2,294 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,500 shares; 2026Q3: 110,793 shares 110,793 $7.53M 0.45% +74,293 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: 42,397 shares; 2025Q1: 43,915 shares; 2025Q2: 9,593 shares; 2025Q3: 7,580 shares; 2025Q4: 8,101 shares; 2026Q1: 10,296 shares; 2026Q2: 12,689 shares; 2026Q3: 14,406 shares 14,406 $7.39M 0.44% +1,717 Timeline LVHI LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT 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: 119,500 shares; 2026Q3: 171,800 shares 171,800 $7.17M 0.43% +52,300 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,056 shares; 2026Q2: 10,571 shares; 2026Q3: 9,583 shares 9,583 $6.95M 0.41% -988 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; 2024Q4: not reported; 2025Q1: 50,155 shares; 2025Q2: 59,555 shares; 2025Q3: 58,555 shares; 2025Q4: 59,055 shares; 2026Q1: 40,255 shares; 2026Q2: 13,788 shares; 2026Q3: 12,815 shares 12,815 $5.85M 0.35% -973 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,700 shares; 2025Q2: 20,900 shares; 2025Q3: 18,300 shares; 2025Q4: 16,400 shares; 2026Q1: 16,400 shares; 2026Q2: 16,309 shares; 2026Q3: 16,809 shares 16,809 $5.52M 0.33% +500 Timeline NEM NEWMONT CORP More: the full row for NEWMONT 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: 16,800 shares; 2026Q1: 16,900 shares; 2026Q2: 14,136 shares; 2026Q3: 47,436 shares 47,436 $5.47M 0.33% +33,300 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: 4,817 shares; 2025Q1: 1,050 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 595 shares; 2026Q2: 12,936 shares; 2026Q3: 12,909 shares 12,909 $4.58M 0.27% -27 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: 7,529 shares; 2025Q1: 6,698 shares; 2025Q2: 6,905 shares; 2025Q3: 7,455 shares; 2025Q4: 7,405 shares; 2026Q1: 7,055 shares; 2026Q2: 7,254 shares; 2026Q3: 8,104 shares 8,104 $4.04M 0.24% +850 Timeline NASA TEMA ETF TRUST More: the full row for TEMA 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: 145,000 shares; 2026Q3: 145,500 shares 145,500 $3.49M 0.21% +500 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: 24,750 shares; 2025Q1: 24,750 shares; 2025Q2: 47,050 shares; 2025Q3: 35,100 shares; 2025Q4: 97,400 shares; 2026Q1: 94,900 shares; 2026Q2: 58,200 shares; 2026Q3: 56,200 shares 56,200 $3.23M 0.19% -2,000 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA 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: 82,600 shares 82,600 $2.94M 0.18% new 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,950 shares 6,950 $2.76M 0.16% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE 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: 7,350 shares; 2025Q4: 7,150 shares; 2026Q1: 7,550 shares; 2026Q2: 7,850 shares; 2026Q3: 8,150 shares 8,150 $2.19M 0.13% +300 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY 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: 4,600 shares; 2026Q2: 4,000 shares; 2026Q3: 7,400 shares 7,400 $2.05M 0.12% +3,400 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; 2024Q4: 21,400 shares; 2025Q1: 18,400 shares; 2025Q2: 13,700 shares; 2025Q3: 8,500 shares; 2025Q4: 7,500 shares; 2026Q1: 9,884 shares; 2026Q2: 18,384 shares; 2026Q3: 18,384 shares 18,384 $1.85M 0.11% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,600 shares; 2026Q1: 7,000 shares; 2026Q2: 5,719 shares; 2026Q3: 5,148 shares 5,148 $1.7M 0.1% -571 Timeline PPL PPL CORP More: the full row for PPL 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: 37,300 shares; 2026Q3: 50,300 shares 50,300 $1.65M 0.1% +13,000 Timeline NOK NOKIA CORP More: the full row for NOKIA 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: 52,000 shares; 2026Q3: 157,500 shares 157,500 $1.6M 0.1% +105,500 Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,100 shares; 2025Q1: 900 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 3,024 shares; 2026Q3: 3,024 shares 3,024 $1.46M 0.09% 0 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: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,419 shares; 2025Q4: 2,844 shares; 2026Q1: 3,351 shares; 2026Q2: 4,051 shares; 2026Q3: 4,277 shares 4,277 $1.46M 0.09% +226 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,930 shares; 2025Q1: 3,030 shares; 2025Q2: 2,580 shares; 2025Q3: 1,780 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares; 2026Q2: 1,705 shares; 2026Q3: 1,705 shares 1,705 $1.29M 0.08% 0 Timeline IALT BLACKROCK ETF TRUST More: the full row for BLACKROCK 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: 43,000 shares; 2026Q3: 43,000 shares 43,000 $1.28M 0.08% 0 Timeline SNPS SYNOPSYS INC More: the full row for SYNOPSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,667 shares; 2025Q1: 4,250 shares; 2025Q2: 1,425 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares; 2026Q1: 1,216 shares; 2026Q2: 2,866 shares; 2026Q3: 2,898 shares 2,898 $1.26M 0.08% +32 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: not reported; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 1,050 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 3,250 shares; 2026Q3: 3,253 shares 3,253 $1.24M 0.07% +3 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: 700 shares 700 $1.22M 0.07% new Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR 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: 20,000 shares; 2026Q3: 23,000 shares 23,000 $1.2M 0.07% +3,000 Timeline IEI 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: 7,500 shares; 2025Q4: 23,800 shares; 2026Q1: 22,300 shares; 2026Q2: 10,200 shares; 2026Q3: 10,200 shares 10,200 $1.16M 0.07% 0 Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,300 shares; 2025Q1: 14,000 shares; 2025Q2: 14,200 shares; 2025Q3: 11,200 shares; 2025Q4: 6,500 shares; 2026Q1: 5,700 shares; 2026Q2: 4,100 shares; 2026Q3: 3,400 shares 3,400 $985K 0.06% -700 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 950 shares; 2026Q3: 1,550 shares 1,550 $944K 0.06% +600 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 6,800 shares; 2026Q1: 6,200 shares; 2026Q2: 20,200 shares; 2026Q3: 22,100 shares 22,100 $943K 0.06% +1,900 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: 57,707 shares; 2025Q1: 30,807 shares; 2025Q2: 14,207 shares; 2025Q3: 4,607 shares; 2025Q4: 4,907 shares; 2026Q1: 4,900 shares; 2026Q2: 5,025 shares; 2026Q3: 5,025 shares 5,025 $933K 0.06% 0 Timeline BSV 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,290 shares; 2026Q2: 11,290 shares; 2026Q3: 11,290 shares 11,290 $863K 0.05% 0 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,400 shares; 2025Q3: 7,800 shares; 2025Q4: 6,500 shares; 2026Q1: 7,600 shares; 2026Q2: 7,400 shares; 2026Q3: 7,100 shares 7,100 $799K 0.05% -300 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: 12,335 shares; 2025Q1: 12,079 shares; 2025Q2: 3,194 shares; 2025Q3: 1,444 shares; 2025Q4: 1,244 shares; 2026Q1: 1,244 shares; 2026Q2: 1,162 shares; 2026Q3: 1,172 shares 1,172 $791K 0.05% +10 Timeline NI NISOURCE INC More: the full row for NISOURCE 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: 18,600 shares; 2026Q3: 18,600 shares 18,600 $725K 0.04% 0 Timeline ZIM ZIM INTEGRATED SHIPPING SERV More: the full row for ZIM INTEGRATED SHIPPING SERV 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: 24,000 shares 24,000 $704K 0.04% new Timeline IEFA 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: 7,236 shares; 2026Q2: 7,236 shares; 2026Q3: 7,236 shares 7,236 $701K 0.04% 0 Timeline DISK TEMA ETF TRUST More: the full row for TEMA 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: not reported; 2026Q3: 17,400 shares 17,400 $676K 0.04% new 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: 3,732 shares; 2025Q1: 1,223 shares; 2025Q2: 37,200 shares; 2025Q3: 31,001 shares; 2025Q4: 14,771 shares; 2026Q1: 12,120 shares; 2026Q2: 3,604 shares; 2026Q3: 2,600 shares 2,600 $648K 0.04% -1,004 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,850 shares; 2025Q4: 59,250 shares; 2026Q1: 29,100 shares; 2026Q2: 20,400 shares; 2026Q3: 14,500 shares 14,500 $593K 0.04% -5,900 Timeline LVHD LEGG MASON ETF INVT More: the full row for LEGG MASON ETF INVT 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: 13,791 shares; 2026Q3: 13,791 shares 13,791 $571K 0.03% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP 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: 4,000 shares 4,000 $518K 0.03% new Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: 7,500 shares; 2025Q4: 7,600 shares; 2026Q1: 6,600 shares; 2026Q2: 5,800 shares; 2026Q3: 4,800 shares 4,800 $512K 0.03% -1,000 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL 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: 2,346 shares; 2026Q3: 2,300 shares 2,300 $510K 0.03% -46 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 932 shares 932 $477K 0.03% new 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: 2,485 shares 2,485 $465K 0.03% new Timeline COPP SPROTT FDS TR More: the full row for SPROTT FDS 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: 14,000 shares; 2026Q2: 11,500 shares; 2026Q3: 11,000 shares 11,000 $459K 0.03% -500 Timeline NREF NEXPOINT REAL ESTATE FIN INC More: the full row for NEXPOINT REAL ESTATE FIN 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: 27,000 shares; 2026Q3: 27,000 shares 27,000 $419K 0.02% 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares; 2026Q3: 2,600 shares 2,600 $400K 0.02% +200 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; 2024Q4: not reported; 2025Q1: 14,200 shares; 2025Q2: 13,200 shares; 2025Q3: 10,700 shares; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares; 2026Q2: 7,700 shares; 2026Q3: 7,700 shares 7,700 $391K 0.02% 0 Timeline BND 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,377 shares; 2026Q2: 5,377 shares; 2026Q3: 5,377 shares 5,377 $377K 0.02% 0 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 4,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,431 shares; 2026Q3: 2,431 shares 2,431 $362K 0.02% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,150 shares; 2026Q1: 3,700 shares; 2026Q2: 700 shares; 2026Q3: 400 shares 400 $360K 0.02% -300 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,600 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares; 2026Q3: 1,700 shares 1,700 $341K 0.02% 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; 2024Q4: 16,131 shares; 2025Q1: 6,856 shares; 2025Q2: 2,056 shares; 2025Q3: 856 shares; 2025Q4: 856 shares; 2026Q1: 755 shares; 2026Q2: 662 shares; 2026Q3: 662 shares 662 $337K 0.02% 0 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO 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: 9,500 shares; 2026Q2: 9,500 shares; 2026Q3: 12,000 shares 12,000 $305K 0.02% +2,500 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,400 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares; 2026Q3: 4,900 shares 4,900 $298K 0.02% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 7,500 shares; 2026Q2: 6,500 shares; 2026Q3: 6,500 shares 6,500 $264K 0.02% 0 Timeline RKLB ROCKET LAB CORP More: the full row for ROCKET LAB 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: 3,100 shares; 2026Q3: 3,600 shares 3,600 $251K 0.01% +500 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 473,082 shares; 2025Q1: 405,147 shares; 2025Q2: 54,850 shares; 2025Q3: 21,050 shares; 2025Q4: 20,050 shares; 2026Q1: 20,385 shares; 2026Q2: 20,485 shares; 2026Q3: 19,500 shares 19,500 $247K 0.01% -985 Timeline VGIT 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: 8,500 shares; 2026Q1: 6,500 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000 $227K 0.01% 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; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 1,700 shares; 2025Q3: 1,200 shares; 2025Q4: 1,900 shares; 2026Q1: 1,500 shares; 2026Q2: not reported; 2026Q3: 472 shares 472 $203K 0.01% new Timeline TE T1 ENERGY INC More: the full row for T1 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: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares; 2026Q3: 16,000 shares 16,000 $61.8K <0.01% 0 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; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23 shares 23 $17K <0.01% new Timeline