NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195,701 shares; 2025Q1: 191,821 shares; 2025Q2: 32,251 shares; 2025Q3: 186,855 shares; 2025Q4: not reported; 2026Q1: 180,782 shares; 2026Q2: 26,583 shares; 2026Q3: 177,086 shares 177,086 $40.4M 5.35% +150,503 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: 109,502 shares; 2025Q1: 108,916 shares; 2025Q2: 40,509 shares; 2025Q3: 113,868 shares; 2025Q4: not reported; 2026Q1: 134,159 shares; 2026Q2: 57,601 shares; 2026Q3: 105,948 shares 105,948 $35.6M 4.71% +48,347 Timeline MSIF MSC INCOME FUND INC More: the full row for MSC INCOME FUND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060,407 shares; 2025Q3: 1,138,543 shares; 2025Q4: not reported; 2026Q1: 1,806,422 shares; 2026Q2: 2,263,426 shares; 2026Q3: 2,908,143 shares 2,908,143 $35.5M 4.7% +644,717 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: 231,728 shares; 2025Q1: 254,526 shares; 2025Q2: 221,060 shares; 2025Q3: 254,638 shares; 2025Q4: 59,900 shares; 2026Q1: 66,421 shares; 2026Q2: not reported; 2026Q3: 44,153 shares 44,153 $32.8M 4.35% new 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: 851,835 shares; 2025Q1: 842,507 shares; 2025Q2: 735,070 shares; 2025Q3: 706,820 shares; 2025Q4: not reported; 2026Q1: 802,160 shares; 2026Q2: not reported; 2026Q3: 763,555 shares 763,555 $28.1M 3.71% new Timeline TLT 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: not reported; 2026Q3: 285,000 shares 285,000 $22.2M 2.94% new 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: 47,982 shares; 2025Q1: 32,631 shares; 2025Q2: 7,567 shares; 2025Q3: 34,222 shares; 2025Q4: not reported; 2026Q1: 35,272 shares; 2026Q2: 4,167 shares; 2026Q3: 35,272 shares 35,272 $21.6M 2.86% +31,105 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,720 shares; 2025Q1: 10,804 shares; 2025Q2: not reported; 2025Q3: 10,804 shares; 2025Q4: not reported; 2026Q1: 44,457 shares; 2026Q2: not reported; 2026Q3: 89,641 shares 89,641 $18.9M 2.5% new Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 814,584 shares; 2025Q1: 1,433,064 shares; 2025Q2: 1,390,339 shares; 2025Q3: 1,368,607 shares; 2025Q4: not reported; 2026Q1: 1,111,173 shares; 2026Q2: 759,992 shares; 2026Q3: 665,694 shares 665,694 $15.4M 2.04% -94,298 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,192 shares; 2025Q1: 1,192 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 9,450 shares; 2026Q2: not reported; 2026Q3: 22,988 shares 22,988 $15.1M 2% new 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: 42,420 shares; 2025Q1: 42,420 shares; 2025Q2: not reported; 2025Q3: 42,420 shares; 2025Q4: not reported; 2026Q1: 42,420 shares; 2026Q2: not reported; 2026Q3: 42,420 shares 42,420 $13.9M 1.85% new Timeline XOM EXXONMOBIL HOLDINGS CORP More: the full row for EXXONMOBIL HOLDINGS 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: 80,143 shares 80,143 $12.9M 1.7% new Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR 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: 77,692 shares; 2026Q2: not reported; 2026Q3: 134,296 shares 134,296 $11.6M 1.54% new Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 205,797 shares; 2025Q1: 207,274 shares; 2025Q2: 213,340 shares; 2025Q3: 203,832 shares; 2025Q4: not reported; 2026Q1: 237,255 shares; 2026Q2: 199,559 shares; 2026Q3: 198,923 shares 198,923 $11M 1.45% -636 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: 509,759 shares; 2025Q1: 531,780 shares; 2025Q2: 519,435 shares; 2025Q3: 533,400 shares; 2025Q4: not reported; 2026Q1: 132,944 shares; 2026Q2: 121,948 shares; 2026Q3: 93,487 shares 93,487 $11M 1.45% -28,461 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,756 shares; 2026Q2: not reported; 2026Q3: 193,900 shares 193,900 $10.3M 1.36% new Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,555 shares; 2025Q1: 31,702 shares; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: not reported; 2026Q1: 14,200 shares; 2026Q2: not reported; 2026Q3: 47,871 shares 47,871 $10M 1.33% new 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: 16,113 shares; 2025Q1: 16,113 shares; 2025Q2: 1,535 shares; 2025Q3: 15,863 shares; 2025Q4: not reported; 2026Q1: 50,863 shares; 2026Q2: 36,300 shares; 2026Q3: 52,001 shares 52,001 $9.91M 1.31% +15,701 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,692 shares; 2025Q1: 49,442 shares; 2025Q2: not reported; 2025Q3: 49,220 shares; 2025Q4: not reported; 2026Q1: 48,969 shares; 2026Q2: not reported; 2026Q3: 48,969 shares 48,969 $9.55M 1.26% new Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,703 shares; 2025Q1: 9,381 shares; 2025Q2: 6,323 shares; 2025Q3: 7,606 shares; 2025Q4: not reported; 2026Q1: 7,602 shares; 2026Q2: 6,198 shares; 2026Q3: 7,821 shares 7,821 $9.2M 1.22% +1,623 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: 5,782 shares; 2025Q1: 11,782 shares; 2025Q2: not reported; 2025Q3: 5,782 shares; 2025Q4: not reported; 2026Q1: 10,753 shares; 2026Q2: not reported; 2026Q3: 10,144 shares 10,144 $9.13M 1.21% new 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: 20,850 shares; 2025Q1: 46,850 shares; 2025Q2: not reported; 2025Q3: 20,713 shares; 2025Q4: not reported; 2026Q1: 39,698 shares; 2026Q2: not reported; 2026Q3: 25,969 shares 25,969 $9.13M 1.21% new Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,958 shares; 2026Q2: not reported; 2026Q3: 25,477 shares 25,477 $7.81M 1.03% new 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: 13,113 shares; 2025Q1: 13,112 shares; 2025Q2: 4,275 shares; 2025Q3: 12,363 shares; 2025Q4: not reported; 2026Q1: 28,307 shares; 2026Q2: 4,888 shares; 2026Q3: 13,874 shares 13,874 $7.13M 0.94% +8,986 Timeline VCIT 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: 28,069 shares; 2026Q2: not reported; 2026Q3: 86,749 shares 86,749 $6.84M 0.91% new 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: 19,984 shares; 2025Q1: 19,984 shares; 2025Q2: 11,089 shares; 2025Q3: 18,730 shares; 2025Q4: not reported; 2026Q1: 18,641 shares; 2026Q2: 9,780 shares; 2026Q3: 20,094 shares 20,094 $6.78M 0.9% +10,314 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: 9 shares; 2025Q4: not reported; 2026Q1: 9 shares; 2026Q2: not reported; 2026Q3: 9 shares 9 $6.72M 0.89% new 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: 20,857 shares; 2025Q1: 20,857 shares; 2025Q2: 1,547 shares; 2025Q3: 19,857 shares; 2025Q4: not reported; 2026Q1: 19,667 shares; 2026Q2: not reported; 2026Q3: 19,682 shares 19,682 $6.71M 0.89% new Timeline VOXR VOX ROYALTY CORP More: the full row for VOX ROYALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,400,903 shares; 2025Q1: 1,400,903 shares; 2025Q2: 1,400,903 shares; 2025Q3: 1,400,903 shares; 2025Q4: 1,400,903 shares; 2026Q1: 1,400,903 shares; 2026Q2: not reported; 2026Q3: 1,207,097 shares 1,207,097 $6.57M 0.87% new Timeline PSUS PERSHING SQUARE USA LTD More: the full row for PERSHING SQUARE USA 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: not reported; 2026Q3: 161,155 shares 161,155 $5.98M 0.79% new Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,205 shares; 2026Q2: not reported; 2026Q3: 175,751 shares 175,751 $5.84M 0.77% new 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: 22,531 shares; 2025Q1: 22,431 shares; 2025Q2: 2,873 shares; 2025Q3: 21,512 shares; 2025Q4: not reported; 2026Q1: 20,829 shares; 2026Q2: 1,908 shares; 2026Q3: 20,463 shares 20,463 $5.36M 0.71% +18,555 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: not reported; 2025Q3: 12,595 shares; 2025Q4: not reported; 2026Q1: 11,208 shares; 2026Q2: not reported; 2026Q3: 13,544 shares 13,544 $4.82M 0.64% new 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: 15,327 shares; 2025Q1: 18,527 shares; 2025Q2: 8,659 shares; 2025Q3: 17,951 shares; 2025Q4: not reported; 2026Q1: 68,798 shares; 2026Q2: 57,955 shares; 2026Q3: 69,438 shares 69,438 $4.76M 0.63% +11,483 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: not reported; 2025Q3: 2,650 shares; 2025Q4: not reported; 2026Q1: 25,900 shares; 2026Q2: not reported; 2026Q3: 25,900 shares 25,900 $4.64M 0.61% new Timeline TLN TALEN ENERGY CORP More: the full row for TALEN 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: not reported; 2026Q2: not reported; 2026Q3: 14,595 shares 14,595 $4.56M 0.6% new Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,208 shares; 2025Q1: 28,115 shares; 2025Q2: 679 shares; 2025Q3: 39,405 shares; 2025Q4: 599 shares; 2026Q1: 25,838 shares; 2026Q2: not reported; 2026Q3: 5,801 shares 5,801 $4.44M 0.59% new 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: 5,078 shares; 2025Q1: 5,078 shares; 2025Q2: 1,076 shares; 2025Q3: 5,278 shares; 2025Q4: not reported; 2026Q1: 5,517 shares; 2026Q2: not reported; 2026Q3: 6,042 shares 6,042 $4.42M 0.58% new Timeline TXO TXO PARTNERS LP More: the full row for TXO PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,600 shares; 2025Q3: 230,522 shares; 2025Q4: not reported; 2026Q1: 279,134 shares; 2026Q2: not reported; 2026Q3: 309,790 shares 309,790 $4.3M 0.57% 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: 16,987 shares; 2025Q1: 16,987 shares; 2025Q2: 3,647 shares; 2025Q3: 16,010 shares; 2025Q4: not reported; 2026Q1: 17,010 shares; 2026Q2: 3,670 shares; 2026Q3: 16,924 shares 16,924 $4.22M 0.56% +13,254 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: 7,828 shares; 2025Q1: 70,971 shares; 2025Q2: 6,795 shares; 2025Q3: 7,095 shares; 2025Q4: not reported; 2026Q1: 8,067 shares; 2026Q2: not reported; 2026Q3: 11,891 shares 11,891 $4.09M 0.54% new 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: 19,485 shares; 2025Q1: 19,485 shares; 2025Q2: 1,025 shares; 2025Q3: 19,460 shares; 2025Q4: not reported; 2026Q1: 29,660 shares; 2026Q2: 5,750 shares; 2026Q3: 29,249 shares 29,249 $4.01M 0.53% +23,499 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA 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: 138,300 shares; 2026Q2: not reported; 2026Q3: 88,000 shares 88,000 $3.79M 0.5% new 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: 4,532 shares; 2025Q1: 4,432 shares; 2025Q2: 4,432 shares; 2025Q3: 4,232 shares; 2025Q4: not reported; 2026Q1: 9,710 shares; 2026Q2: 4,107 shares; 2026Q3: 13,073 shares 13,073 $3.77M 0.5% +8,966 Timeline WHIRLPOOL CORP WHIRLPOOL CORP More: the full row for WHIRLPOOL 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: 56,000 shares; 2026Q2: not reported; 2026Q3: 128,998 shares 128,998 $3.66M 0.48% new SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC 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: 63,401 shares; 2026Q2: not reported; 2026Q3: 160,979 shares 160,979 $3.59M 0.48% new Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,160 shares; 2025Q1: 52,160 shares; 2025Q2: 12,359 shares; 2025Q3: 48,760 shares; 2025Q4: not reported; 2026Q1: 148,503 shares; 2026Q2: 87,984 shares; 2026Q3: 138,902 shares 138,902 $3.48M 0.46% +50,918 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: 41,700 shares; 2025Q3: 40,500 shares; 2025Q4: not reported; 2026Q1: 51,871 shares; 2026Q2: 43,940 shares; 2026Q3: 47,078 shares 47,078 $3.48M 0.46% +3,138 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: 9,329 shares; 2025Q4: not reported; 2026Q1: 9,329 shares; 2026Q2: not reported; 2026Q3: 9,719 shares 9,719 $3.42M 0.45% new Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: not reported; 2025Q3: 1,750 shares; 2025Q4: not reported; 2026Q1: 1,750 shares; 2026Q2: not reported; 2026Q3: 17,500 shares 17,500 $3.41M 0.45% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,623 shares; 2025Q1: 9,548 shares; 2025Q2: 3,863 shares; 2025Q3: 9,102 shares; 2025Q4: not reported; 2026Q1: 9,402 shares; 2026Q2: not reported; 2026Q3: 9,402 shares 9,402 $3.41M 0.45% new Timeline SPCX SPACE EXPLORATION TECHN CORP More: the full row for SPACE EXPLORATION TECHN 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: 22,448 shares 22,448 $3.35M 0.44% new Timeline NRG NRG ENERGY INC More: the full row for NRG 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: not reported; 2026Q3: 32,826 shares 32,826 $3.14M 0.42% new 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: 2,930 shares; 2025Q1: 5,105 shares; 2025Q2: 5,084 shares; 2025Q3: 4,135 shares; 2025Q4: not reported; 2026Q1: 4,970 shares; 2026Q2: 7,684 shares; 2026Q3: 8,491 shares 8,491 $3.14M 0.42% +807 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: 6,233 shares; 2025Q4: not reported; 2026Q1: 5,305 shares; 2026Q2: not reported; 2026Q3: 3,178 shares 3,178 $3.09M 0.41% new 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: 8,267 shares; 2025Q1: 8,267 shares; 2025Q2: 2,200 shares; 2025Q3: 6,024 shares; 2025Q4: not reported; 2026Q1: 13,558 shares; 2026Q2: not reported; 2026Q3: 16,579 shares 16,579 $3.06M 0.41% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: not reported; 2025Q3: 3,370 shares; 2025Q4: not reported; 2026Q1: 3,370 shares; 2026Q2: not reported; 2026Q3: 3,370 shares 3,370 $2.88M 0.38% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,330 shares; 2025Q1: 5,330 shares; 2025Q2: not reported; 2025Q3: 4,030 shares; 2025Q4: not reported; 2026Q1: 4,030 shares; 2026Q2: not reported; 2026Q3: 81,030 shares 81,030 $2.87M 0.38% new Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 47,583 shares; 2025Q2: not reported; 2025Q3: 47,583 shares; 2025Q4: not reported; 2026Q1: 47,083 shares; 2026Q2: not reported; 2026Q3: 47,083 shares 47,083 $2.79M 0.37% 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: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,417 shares; 2026Q2: not reported; 2026Q3: 12,308 shares 12,308 $2.78M 0.37% new 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: 87,198 shares; 2025Q1: 85,198 shares; 2025Q2: 61,962 shares; 2025Q3: 99,398 shares; 2025Q4: not reported; 2026Q1: 99,068 shares; 2026Q2: not reported; 2026Q3: 134,348 shares 134,348 $2.7M 0.36% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,973 shares; 2025Q1: 7,973 shares; 2025Q2: 1,299 shares; 2025Q3: 7,973 shares; 2025Q4: not reported; 2026Q1: 7,977 shares; 2026Q2: not reported; 2026Q3: 8,497 shares 8,497 $2.68M 0.35% new Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,224 shares; 2025Q1: 10,224 shares; 2025Q2: not reported; 2025Q3: 18,848 shares; 2025Q4: not reported; 2026Q1: 18,848 shares; 2026Q2: not reported; 2026Q3: 21,057 shares 21,057 $2.64M 0.35% new Timeline TCV EA SERIES TRUST More: the full row for EA SERIES 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: 81,776 shares; 2026Q2: not reported; 2026Q3: 82,829 shares 82,829 $2.61M 0.35% new Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,066 shares; 2025Q1: 4,496 shares; 2025Q2: 735 shares; 2025Q3: 4,129 shares; 2025Q4: not reported; 2026Q1: 3,685 shares; 2026Q2: not reported; 2026Q3: 3,394 shares 3,394 $2.6M 0.34% new 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: not reported; 2025Q1: 1,300 shares; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: not reported; 2026Q1: 11,300 shares; 2026Q2: 11,300 shares; 2026Q3: 11,984 shares 11,984 $2.45M 0.32% +684 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: 4,696 shares; 2025Q1: 4,696 shares; 2025Q2: 1,103 shares; 2025Q3: 4,496 shares; 2025Q4: not reported; 2026Q1: 4,496 shares; 2026Q2: not reported; 2026Q3: 4,261 shares 4,261 $2.36M 0.31% new Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: not reported; 2026Q1: 14,652 shares; 2026Q2: 14,652 shares; 2026Q3: 14,652 shares 14,652 $2.31M 0.31% 0 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,411 shares; 2025Q1: 46,258 shares; 2025Q2: not reported; 2025Q3: 8,411 shares; 2025Q4: not reported; 2026Q1: 32,364 shares; 2026Q2: not reported; 2026Q3: 8,411 shares 8,411 $2.3M 0.31% new Timeline DHI D R HORTON INC More: the full row for D R HORTON 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: 13,295 shares; 2026Q2: not reported; 2026Q3: 16,285 shares 16,285 $2.23M 0.29% new Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,945 shares; 2025Q1: 6,945 shares; 2025Q2: 2,945 shares; 2025Q3: 6,945 shares; 2025Q4: not reported; 2026Q1: 6,868 shares; 2026Q2: 2,868 shares; 2026Q3: 8,197 shares 8,197 $2.2M 0.29% +5,329 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,735 shares; 2025Q1: 4,735 shares; 2025Q2: not reported; 2025Q3: 4,735 shares; 2025Q4: not reported; 2026Q1: 4,735 shares; 2026Q2: not reported; 2026Q3: 4,735 shares 4,735 $2.11M 0.28% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC 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: not reported; 2026Q3: 15,924 shares 15,924 $2.11M 0.28% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,223 shares; 2025Q1: 16,223 shares; 2025Q2: not reported; 2025Q3: 32,570 shares; 2025Q4: not reported; 2026Q1: 32,570 shares; 2026Q2: not reported; 2026Q3: 37,570 shares 37,570 $2.09M 0.28% new Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,797 shares; 2025Q4: not reported; 2026Q1: 49,707 shares; 2026Q2: not reported; 2026Q3: 47,073 shares 47,073 $2.07M 0.27% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: not reported; 2026Q1: 3,700 shares; 2026Q2: not reported; 2026Q3: 3,700 shares 3,700 $2.03M 0.27% new 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: 15,610 shares; 2025Q1: 15,610 shares; 2025Q2: not reported; 2025Q3: 15,610 shares; 2025Q4: not reported; 2026Q1: 15,610 shares; 2026Q2: not reported; 2026Q3: 16,610 shares 16,610 $2M 0.27% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,370 shares; 2025Q1: 9,370 shares; 2025Q2: not reported; 2025Q3: 9,370 shares; 2025Q4: not reported; 2026Q1: 9,370 shares; 2026Q2: not reported; 2026Q3: 10,711 shares 10,711 $2M 0.26% new Timeline PHM PULTE GROUP INC More: the full row for PULTE 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: not reported; 2026Q1: 15,446 shares; 2026Q2: not reported; 2026Q3: 16,512 shares 16,512 $1.92M 0.25% new 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: 1,992 shares; 2025Q1: 1,992 shares; 2025Q2: not reported; 2025Q3: 1,992 shares; 2025Q4: not reported; 2026Q1: 1,992 shares; 2026Q2: 324 shares; 2026Q3: 1,992 shares 1,992 $1.9M 0.25% +1,668 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: 6,477 shares; 2025Q4: not reported; 2026Q1: 6,477 shares; 2026Q2: not reported; 2026Q3: 6,477 shares 6,477 $1.89M 0.25% new Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 224,079 shares; 2025Q1: 224,079 shares; 2025Q2: 218,779 shares; 2025Q3: 224,079 shares; 2025Q4: not reported; 2026Q1: 161,933 shares; 2026Q2: not reported; 2026Q3: 86,933 shares 86,933 $1.86M 0.25% new 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: 6,707 shares; 2025Q1: 6,707 shares; 2025Q2: 1,102 shares; 2025Q3: 6,382 shares; 2025Q4: not reported; 2026Q1: 6,382 shares; 2026Q2: 777 shares; 2026Q3: 6,471 shares 6,471 $1.81M 0.24% +5,694 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: 4,292 shares; 2025Q1: 4,292 shares; 2025Q2: not reported; 2025Q3: 4,292 shares; 2025Q4: not reported; 2026Q1: 4,292 shares; 2026Q2: not reported; 2026Q3: 4,292 shares 4,292 $1.81M 0.24% new 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: 6,631 shares; 2025Q1: 6,631 shares; 2025Q2: 6,631 shares; 2025Q3: 6,165 shares; 2025Q4: not reported; 2026Q1: 16,628 shares; 2026Q2: 16,565 shares; 2026Q3: 20,291 shares 20,291 $1.78M 0.24% +3,726 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: not reported; 2025Q3: 1,830 shares; 2025Q4: not reported; 2026Q1: 1,830 shares; 2026Q2: not reported; 2026Q3: 1,830 shares 1,830 $1.75M 0.23% new Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: not reported; 2025Q3: 1,215 shares; 2025Q4: not reported; 2026Q1: 15,415 shares; 2026Q2: not reported; 2026Q3: 15,415 shares 15,415 $1.71M 0.23% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,061 shares; 2025Q1: 6,061 shares; 2025Q2: not reported; 2025Q3: 9,061 shares; 2025Q4: not reported; 2026Q1: 9,557 shares; 2026Q2: 2,047 shares; 2026Q3: 7,367 shares 7,367 $1.7M 0.22% +5,320 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: 7,000 shares; 2025Q1: 7,250 shares; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: not reported; 2026Q3: 7,003 shares 7,003 $1.69M 0.22% new 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: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: not reported; 2025Q3: 26,000 shares; 2025Q4: not reported; 2026Q1: 26,000 shares; 2026Q2: not reported; 2026Q3: 26,000 shares 26,000 $1.66M 0.22% new 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: 1,775 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: not reported; 2026Q1: 1,775 shares; 2026Q2: 1,775 shares; 2026Q3: 1,975 shares 1,975 $1.62M 0.21% +200 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,781 shares; 2025Q1: 3,781 shares; 2025Q2: not reported; 2025Q3: 3,781 shares; 2025Q4: not reported; 2026Q1: 3,778 shares; 2026Q2: not reported; 2026Q3: 3,778 shares 3,778 $1.61M 0.21% new Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,752 shares; 2025Q1: 5,752 shares; 2025Q2: not reported; 2025Q3: 5,752 shares; 2025Q4: not reported; 2026Q1: 5,752 shares; 2026Q2: not reported; 2026Q3: 5,752 shares 5,752 $1.58M 0.21% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,282 shares; 2025Q1: 14,282 shares; 2025Q2: not reported; 2025Q3: 14,282 shares; 2025Q4: not reported; 2026Q1: 14,282 shares; 2026Q2: not reported; 2026Q3: 14,924 shares 14,924 $1.57M 0.21% new Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,505 shares; 2025Q1: 21,505 shares; 2025Q2: not reported; 2025Q3: 21,505 shares; 2025Q4: not reported; 2026Q1: 21,505 shares; 2026Q2: not reported; 2026Q3: 23,505 shares 23,505 $1.55M 0.21% new Timeline CPAI NORTHERN LTS FD TR III More: the full row for NORTHERN LTS FD TR III 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: 29,507 shares 29,507 $1.54M 0.2% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,054 shares; 2025Q1: 23,054 shares; 2025Q2: 3,530 shares; 2025Q3: 23,054 shares; 2025Q4: not reported; 2026Q1: 23,054 shares; 2026Q2: not reported; 2026Q3: 24,976 shares 24,976 $1.46M 0.19% new 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: 14,607 shares; 2025Q1: 14,607 shares; 2025Q2: 12,624 shares; 2025Q3: 15,357 shares; 2025Q4: not reported; 2026Q1: 15,357 shares; 2026Q2: 12,626 shares; 2026Q3: 13,424 shares 13,424 $1.45M 0.19% +798 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,360 shares; 2025Q1: 13,360 shares; 2025Q2: not reported; 2025Q3: 13,360 shares; 2025Q4: not reported; 2026Q1: 28,800 shares; 2026Q2: not reported; 2026Q3: 28,800 shares 28,800 $1.4M 0.19% new 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: 10,335 shares; 2025Q1: 9,515 shares; 2025Q2: 3,399 shares; 2025Q3: 8,530 shares; 2025Q4: not reported; 2026Q1: 7,684 shares; 2026Q2: 2,295 shares; 2026Q3: 9,329 shares 9,329 $1.36M 0.18% +7,034 Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE 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: 32,762 shares 32,762 $1.34M 0.18% new Timeline INR INFINITY NAT RES INC More: the full row for INFINITY NAT RES 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: 104,585 shares 104,585 $1.32M 0.17% new Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,604 shares; 2025Q1: 15,604 shares; 2025Q2: not reported; 2025Q3: 15,354 shares; 2025Q4: not reported; 2026Q1: 15,354 shares; 2026Q2: not reported; 2026Q3: 15,354 shares 15,354 $1.31M 0.17% new Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,426 shares; 2025Q1: 5,426 shares; 2025Q2: not reported; 2025Q3: 5,426 shares; 2025Q4: not reported; 2026Q1: 5,426 shares; 2026Q2: not reported; 2026Q3: 5,566 shares 5,566 $1.3M 0.17% 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: 51,072 shares; 2025Q1: 43,572 shares; 2025Q2: 8,479 shares; 2025Q3: 41,822 shares; 2025Q4: not reported; 2026Q1: 41,722 shares; 2026Q2: 6,629 shares; 2026Q3: 41,722 shares 41,722 $1.26M 0.17% +35,093 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: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: not reported; 2026Q1: 1,250 shares; 2026Q2: 270 shares; 2026Q3: 1,170 shares 1,170 $1.25M 0.17% +900 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES 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: 78,863 shares; 2026Q2: 78,863 shares; 2026Q3: 78,863 shares 78,863 $1.23M 0.16% 0 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: 3,760 shares; 2025Q1: 3,760 shares; 2025Q2: not reported; 2025Q3: 3,760 shares; 2025Q4: not reported; 2026Q1: 3,760 shares; 2026Q2: not reported; 2026Q3: 4,260 shares 4,260 $1.22M 0.16% new Timeline RSVR RESERVOIR MEDIA INC More: the full row for RESERVOIR MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 616,709 shares; 2025Q1: 605,009 shares; 2025Q2: 507,250 shares; 2025Q3: 450,000 shares; 2025Q4: not reported; 2026Q1: 266,068 shares; 2026Q2: 181,435 shares; 2026Q3: 127,091 shares 127,091 $1.21M 0.16% -54,344 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,576 shares; 2025Q1: 4,576 shares; 2025Q2: not reported; 2025Q3: 4,271 shares; 2025Q4: not reported; 2026Q1: 4,271 shares; 2026Q2: not reported; 2026Q3: 4,271 shares 4,271 $1.18M 0.16% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,066 shares; 2025Q1: 5,983 shares; 2025Q2: not reported; 2025Q3: 6,063 shares; 2025Q4: not reported; 2026Q1: 5,827 shares; 2026Q2: 1,578 shares; 2026Q3: 7,874 shares 7,874 $1.16M 0.15% +6,296 Timeline SHIM SHIMMICK CORPORATION More: the full row for SHIMMICK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 712,665 shares; 2025Q1: 742,941 shares; 2025Q2: 749,173 shares; 2025Q3: 809,667 shares; 2025Q4: not reported; 2026Q1: 758,397 shares; 2026Q2: 368,300 shares; 2026Q3: 366,100 shares 366,100 $1.16M 0.15% -2,200 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: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: not reported; 2026Q1: 1,700 shares; 2026Q2: not reported; 2026Q3: 1,700 shares 1,700 $1.15M 0.15% new Timeline ONC BEONE MEDICINES LTD More: the full row for BEONE MEDICINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: not reported; 2025Q3: 2,700 shares; 2025Q4: not reported; 2026Q1: 2,700 shares; 2026Q2: not reported; 2026Q3: 3,100 shares 3,100 $1.13M 0.15% new Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,223 shares; 2025Q1: 10,223 shares; 2025Q2: 5,223 shares; 2025Q3: 20,723 shares; 2025Q4: 5,223 shares; 2026Q1: 20,723 shares; 2026Q2: not reported; 2026Q3: 20,723 shares 20,723 $1.13M 0.15% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: not reported; 2025Q3: 3,400 shares; 2025Q4: not reported; 2026Q1: 3,400 shares; 2026Q2: not reported; 2026Q3: 3,400 shares 3,400 $1.13M 0.15% new Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,231 shares; 2025Q1: 12,231 shares; 2025Q2: 9,489 shares; 2025Q3: 13,694 shares; 2025Q4: 10,072 shares; 2026Q1: 16,061 shares; 2026Q2: not reported; 2026Q3: 19,714 shares 19,714 $1.12M 0.15% new Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 217,650 shares; 2025Q1: 192,400 shares; 2025Q2: 204,400 shares; 2025Q3: 330,550 shares; 2025Q4: 38,500 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 21,150 shares 21,150 $1.09M 0.14% new 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: 6,775 shares; 2025Q1: 6,775 shares; 2025Q2: not reported; 2025Q3: 6,875 shares; 2025Q4: not reported; 2026Q1: 6,838 shares; 2026Q2: not reported; 2026Q3: 10,053 shares 10,053 $1.08M 0.14% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 720 shares; 2025Q4: not reported; 2026Q1: 7,599 shares; 2026Q2: not reported; 2026Q3: 4,080 shares 4,080 $1.08M 0.14% new Timeline GENK GEN RESTAURENT GROUP More: the full row for GEN RESTAURENT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 219,990 shares; 2025Q1: 199,490 shares; 2025Q2: 269,992 shares; 2025Q3: 472,516 shares; 2025Q4: not reported; 2026Q1: 445,849 shares; 2026Q2: not reported; 2026Q3: 609,102 shares 609,102 $1.06M 0.14% new Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: not reported; 2025Q3: 22,500 shares; 2025Q4: not reported; 2026Q1: 22,500 shares; 2026Q2: not reported; 2026Q3: 22,500 shares 22,500 $1.05M 0.14% new Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,920 shares; 2025Q1: 3,920 shares; 2025Q2: not reported; 2025Q3: 3,920 shares; 2025Q4: not reported; 2026Q1: 3,920 shares; 2026Q2: not reported; 2026Q3: 4,623 shares 4,623 $1.03M 0.14% new 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,335 shares 4,335 $1.02M 0.14% new Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,387 shares; 2025Q1: 25,387 shares; 2025Q2: not reported; 2025Q3: 12,569 shares; 2025Q4: not reported; 2026Q1: 11,474 shares; 2026Q2: not reported; 2026Q3: 17,336 shares 17,336 $1.02M 0.14% new Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: not reported; 2025Q3: 4,600 shares; 2025Q4: not reported; 2026Q1: 4,600 shares; 2026Q2: not reported; 2026Q3: 4,600 shares 4,600 $1.02M 0.13% new Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,860 shares; 2025Q1: 4,860 shares; 2025Q2: not reported; 2025Q3: 4,860 shares; 2025Q4: not reported; 2026Q1: 4,860 shares; 2026Q2: not reported; 2026Q3: 4,860 shares 4,860 $1.01M 0.13% 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: 2,000 shares; 2025Q1: 82,273 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,815 shares 3,815 $1M 0.13% new Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,262 shares; 2025Q1: 5,262 shares; 2025Q2: not reported; 2025Q3: 5,250 shares; 2025Q4: not reported; 2026Q1: 21,650 shares; 2026Q2: not reported; 2026Q3: 5,250 shares 5,250 $1000K 0.13% new Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC 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: 6,158 shares; 2026Q2: not reported; 2026Q3: 6,094 shares 6,094 $995K 0.13% new Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,046 shares; 2025Q1: 1,046 shares; 2025Q2: 1,046 shares; 2025Q3: 1,025 shares; 2025Q4: not reported; 2026Q1: 1,125 shares; 2026Q2: 806 shares; 2026Q3: 912 shares 912 $989K 0.13% +106 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: 3,892 shares; 2025Q1: 3,731 shares; 2025Q2: not reported; 2025Q3: 3,531 shares; 2025Q4: not reported; 2026Q1: 3,388 shares; 2026Q2: not reported; 2026Q3: 3,246 shares 3,246 $987K 0.13% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,864 shares; 2025Q1: 20,364 shares; 2025Q2: 8,470 shares; 2025Q3: 19,948 shares; 2025Q4: not reported; 2026Q1: 20,270 shares; 2026Q2: 8,075 shares; 2026Q3: 20,885 shares 20,885 $968K 0.13% +12,810 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,493 shares; 2025Q1: 3,493 shares; 2025Q2: not reported; 2025Q3: 3,493 shares; 2025Q4: not reported; 2026Q1: 3,493 shares; 2026Q2: not reported; 2026Q3: 3,493 shares 3,493 $950K 0.13% new Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159,673 shares; 2025Q1: 147,694 shares; 2025Q2: not reported; 2025Q3: 139,215 shares; 2025Q4: not reported; 2026Q1: 215,009 shares; 2026Q2: not reported; 2026Q3: 215,009 shares 215,009 $948K 0.13% new Timeline CBRS CEREBRAS SYSTEMS INC More: the full row for CEREBRAS SYSTEMS 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: 5,241 shares 5,241 $931K 0.12% new Timeline KNSL KINSALE CAP GROUP INC More: the full row for KINSALE CAP GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: not reported; 2025Q3: 2,850 shares; 2025Q4: not reported; 2026Q1: 2,850 shares; 2026Q2: not reported; 2026Q3: 2,850 shares 2,850 $920K 0.12% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,137 shares; 2025Q1: 18,107 shares; 2025Q2: 6,000 shares; 2025Q3: 17,607 shares; 2025Q4: not reported; 2026Q1: 14,607 shares; 2026Q2: not reported; 2026Q3: 14,607 shares 14,607 $913K 0.12% new 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: 7,713 shares; 2025Q1: 7,713 shares; 2025Q2: not reported; 2025Q3: 7,275 shares; 2025Q4: not reported; 2026Q1: 7,060 shares; 2026Q2: not reported; 2026Q3: 9,031 shares 9,031 $898K 0.12% new Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,900 shares; 2025Q1: 16,900 shares; 2025Q2: not reported; 2025Q3: 15,150 shares; 2025Q4: not reported; 2026Q1: 15,150 shares; 2026Q2: not reported; 2026Q3: 16,950 shares 16,950 $897K 0.12% new Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: not reported; 2026Q3: 15,000 shares 15,000 $879K 0.12% new 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: 2,000 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,900 shares; 2026Q2: not reported; 2026Q3: 1,969 shares 1,969 $866K 0.11% new Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS 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: 1,320 shares 1,320 $857K 0.11% new Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: not reported; 2026Q1: 1,700 shares; 2026Q2: not reported; 2026Q3: 1,700 shares 1,700 $857K 0.11% new Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,542 shares; 2025Q1: 2,542 shares; 2025Q2: 2,542 shares; 2025Q3: 2,542 shares; 2025Q4: not reported; 2026Q1: 2,542 shares; 2026Q2: 2,271 shares; 2026Q3: 4,121 shares 4,121 $852K 0.11% +1,850 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: not reported; 2026Q3: 2,000 shares 2,000 $847K 0.11% new Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: not reported; 2026Q3: 1,802 shares 1,802 $847K 0.11% new Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,200 shares; 2025Q1: 61,200 shares; 2025Q2: 61,200 shares; 2025Q3: 61,200 shares; 2025Q4: 61,200 shares; 2026Q1: 61,200 shares; 2026Q2: not reported; 2026Q3: 61,200 shares 61,200 $846K 0.11% new Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,654 shares; 2025Q1: 3,654 shares; 2025Q2: not reported; 2025Q3: 5,780 shares; 2025Q4: not reported; 2026Q1: 3,505 shares; 2026Q2: not reported; 2026Q3: 3,505 shares 3,505 $841K 0.11% new Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000 $835K 0.11% 0 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: not reported; 2025Q3: 3,600 shares; 2025Q4: not reported; 2026Q1: 3,600 shares; 2026Q2: not reported; 2026Q3: 3,600 shares 3,600 $833K 0.11% new Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500 $830K 0.11% 0 Timeline ERO ERO COPPER CORP More: the full row for ERO COPPER 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: 21,500 shares 21,500 $807K 0.11% new 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: 1,367 shares; 2025Q1: 1,367 shares; 2025Q2: not reported; 2025Q3: 2,190 shares; 2025Q4: not reported; 2026Q1: 2,640 shares; 2026Q2: not reported; 2026Q3: 2,190 shares 2,190 $804K 0.11% new Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,139 shares 9,139 $799K 0.11% new 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: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,500 shares; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares; 2026Q3: 3,374 shares 3,374 $798K 0.11% +874 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY 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: 25,982 shares; 2026Q2: not reported; 2026Q3: 25,789 shares 25,789 $796K 0.11% new Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,120 shares; 2025Q4: not reported; 2026Q1: 1,120 shares; 2026Q2: not reported; 2026Q3: 1,120 shares 1,120 $785K 0.1% new Timeline ALNY ALNYLAM PHARMACEUTICALS INC More: the full row for ALNYLAM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: not reported; 2025Q3: 3,150 shares; 2025Q4: not reported; 2026Q1: 3,150 shares; 2026Q2: not reported; 2026Q3: 3,150 shares 3,150 $777K 0.1% new Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,915 shares; 2025Q1: 14,915 shares; 2025Q2: not reported; 2025Q3: 13,357 shares; 2025Q4: not reported; 2026Q1: 24,893 shares; 2026Q2: 17,749 shares; 2026Q3: 26,652 shares 26,652 $763K 0.1% +8,903 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,800 shares 10,800 $749K 0.1% new Timeline ENFR ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,000 shares 20,000 $747K 0.1% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: not reported; 2026Q1: 1,900 shares; 2026Q2: not reported; 2026Q3: 1,900 shares 1,900 $739K 0.1% new Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 15,500 shares; 2025Q4: not reported; 2026Q1: 15,500 shares; 2026Q2: not reported; 2026Q3: 15,500 shares 15,500 $737K 0.1% new 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: 1,809 shares; 2025Q1: 1,389 shares; 2025Q2: not reported; 2025Q3: 1,439 shares; 2025Q4: not reported; 2026Q1: 1,439 shares; 2026Q2: not reported; 2026Q3: 1,430 shares 1,430 $732K 0.1% new Timeline QSR RESTAURANT BRANDS INTL INC More: the full row for RESTAURANT BRANDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: not reported; 2025Q3: 10,250 shares; 2025Q4: not reported; 2026Q1: 10,250 shares; 2026Q2: not reported; 2026Q3: 10,250 shares 10,250 $729K 0.1% new 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: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 963 shares; 2025Q3: 1,452 shares; 2025Q4: not reported; 2026Q1: 1,452 shares; 2026Q2: not reported; 2026Q3: 1,433 shares 1,433 $722K 0.1% new Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,925 shares; 2025Q1: 5,925 shares; 2025Q2: not reported; 2025Q3: 5,925 shares; 2025Q4: not reported; 2026Q1: 5,925 shares; 2026Q2: not reported; 2026Q3: 5,925 shares 5,925 $718K 0.1% new 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: 2,350 shares; 2025Q1: 2,225 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: not reported; 2026Q3: 2,513 shares 2,513 $685K 0.09% new 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: 3,915 shares; 2025Q1: 3,915 shares; 2025Q2: not reported; 2025Q3: 3,860 shares; 2025Q4: not reported; 2026Q1: 3,845 shares; 2026Q2: not reported; 2026Q3: 5,100 shares 5,100 $649K 0.09% new Timeline SERA SERA PROGNOSTICS INC More: the full row for SERA PROGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,600 shares; 2025Q1: 94,200 shares; 2025Q2: 263,600 shares; 2025Q3: 263,600 shares; 2025Q4: not reported; 2026Q1: 314,950 shares; 2026Q2: not reported; 2026Q3: 314,950 shares 314,950 $642K 0.09% new Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,020 shares; 2025Q4: not reported; 2026Q1: 2,290 shares; 2026Q2: not reported; 2026Q3: 6,790 shares 6,790 $638K 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: 46,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,794 shares; 2026Q2: not reported; 2026Q3: 10,200 shares 10,200 $633K 0.08% new Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,266 shares; 2025Q1: 2,266 shares; 2025Q2: not reported; 2025Q3: 2,266 shares; 2025Q4: not reported; 2026Q1: 2,266 shares; 2026Q2: not reported; 2026Q3: 2,266 shares 2,266 $624K 0.08% new Timeline VGLT 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: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares; 2026Q2: not reported; 2026Q3: 12,050 shares 12,050 $613K 0.08% new Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: not reported; 2026Q3: 5,000 shares 5,000 $607K 0.08% new Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: not reported; 2026Q1: 2,250 shares; 2026Q2: not reported; 2026Q3: 2,287 shares 2,287 $590K 0.08% new Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,600 shares; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: not reported; 2026Q3: 5,100 shares 5,100 $585K 0.08% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,065 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares; 2025Q4: not reported; 2026Q1: 2,065 shares; 2026Q2: 2,065 shares; 2026Q3: 2,065 shares 2,065 $582K 0.08% 0 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,046 shares; 2025Q1: 12,046 shares; 2025Q2: not reported; 2025Q3: 12,046 shares; 2025Q4: not reported; 2026Q1: 11,046 shares; 2026Q2: not reported; 2026Q3: 11,046 shares 11,046 $580K 0.08% new Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,674 shares; 2025Q1: 5,674 shares; 2025Q2: not reported; 2025Q3: 5,674 shares; 2025Q4: not reported; 2026Q1: 5,674 shares; 2026Q2: not reported; 2026Q3: 6,674 shares 6,674 $576K 0.08% new Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,202 shares; 2025Q4: not reported; 2026Q1: 7,202 shares; 2026Q2: not reported; 2026Q3: 7,202 shares 7,202 $563K 0.07% new Timeline MMM 3M CO More: the full row for 3M 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: not reported; 2026Q2: not reported; 2026Q3: 3,295 shares 3,295 $559K 0.07% new 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: 4,000 shares; 2025Q1: 11,268 shares; 2025Q2: 25,750 shares; 2025Q3: 21,732 shares; 2025Q4: 11,726 shares; 2026Q1: 11,896 shares; 2026Q2: not reported; 2026Q3: 11,615 shares 11,615 $553K 0.07% new 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: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: not reported; 2026Q3: 3,500 shares 3,500 $552K 0.07% new 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: 5,555 shares; 2025Q1: 5,555 shares; 2025Q2: 5,555 shares; 2025Q3: 5,555 shares; 2025Q4: 5,555 shares; 2026Q1: 6,255 shares; 2026Q2: not reported; 2026Q3: 6,255 shares 6,255 $541K 0.07% new Timeline NET CLOUDFLARE INC More: the full row for CLOUDFLARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,530 shares; 2025Q4: not reported; 2026Q1: 1,530 shares; 2026Q2: not reported; 2026Q3: 1,530 shares 1,530 $534K 0.07% new Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: not reported; 2026Q1: 12,500 shares; 2026Q2: not reported; 2026Q3: 12,500 shares 12,500 $524K 0.07% new Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,494 shares; 2025Q1: 5,494 shares; 2025Q2: not reported; 2025Q3: 5,494 shares; 2025Q4: not reported; 2026Q1: 5,494 shares; 2026Q2: not reported; 2026Q3: 5,000 shares 5,000 $522K 0.07% 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: 1,254 shares; 2025Q1: 26,254 shares; 2025Q2: not reported; 2025Q3: 1,438 shares; 2025Q4: not reported; 2026Q1: 1,438 shares; 2026Q2: not reported; 2026Q3: 1,292 shares 1,292 $513K 0.07% new Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,475 shares; 2025Q1: 4,475 shares; 2025Q2: not reported; 2025Q3: 4,475 shares; 2025Q4: not reported; 2026Q1: 5,975 shares; 2026Q2: not reported; 2026Q3: 5,975 shares 5,975 $511K 0.07% new 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: 1,054 shares; 2025Q1: 5,554 shares; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: 27,657 shares; 2026Q2: not reported; 2026Q3: 3,800 shares 3,800 $509K 0.07% new Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,890 shares; 2025Q1: 2,890 shares; 2025Q2: not reported; 2025Q3: 2,890 shares; 2025Q4: not reported; 2026Q1: 2,890 shares; 2026Q2: not reported; 2026Q3: 2,890 shares 2,890 $504K 0.07% new Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: not reported; 2026Q3: 10,500 shares 10,500 $496K 0.07% new Timeline SOLT VOLATILITY SHS TR More: the full row for VOLATILITY SHS 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: 7,150 shares; 2026Q2: not reported; 2026Q3: 6,650 shares 6,650 $493K 0.07% new Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,203 shares; 2025Q1: 5,203 shares; 2025Q2: not reported; 2025Q3: 5,203 shares; 2025Q4: not reported; 2026Q1: 5,203 shares; 2026Q2: not reported; 2026Q3: 5,203 shares 5,203 $489K 0.06% 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: 3,200 shares; 2025Q1: 3,700 shares; 2025Q2: not reported; 2025Q3: 2,700 shares; 2025Q4: not reported; 2026Q1: 3,700 shares; 2026Q2: not reported; 2026Q3: 2,600 shares 2,600 $488K 0.06% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,291 shares; 2025Q1: 38,291 shares; 2025Q2: not reported; 2025Q3: 33,291 shares; 2025Q4: not reported; 2026Q1: 3,092 shares; 2026Q2: not reported; 2026Q3: 3,092 shares 3,092 $485K 0.06% new Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: not reported; 2026Q3: 15,000 shares 15,000 $469K 0.06% new Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,478 shares; 2025Q1: 2,478 shares; 2025Q2: not reported; 2025Q3: 2,478 shares; 2025Q4: not reported; 2026Q1: 2,478 shares; 2026Q2: not reported; 2026Q3: 2,478 shares 2,478 $469K 0.06% new Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,104 shares; 2025Q1: 114,887 shares; 2025Q2: not reported; 2025Q3: 87,054 shares; 2025Q4: not reported; 2026Q1: 19,356 shares; 2026Q2: not reported; 2026Q3: 19,356 shares 19,356 $468K 0.06% new 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: 23,375 shares; 2025Q1: 3,975 shares; 2025Q2: 1,625 shares; 2025Q3: 2,475 shares; 2025Q4: not reported; 2026Q1: 2,475 shares; 2026Q2: not reported; 2026Q3: 2,475 shares 2,475 $462K 0.06% new 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: 5,498 shares; 2025Q1: 5,498 shares; 2025Q2: 5,498 shares; 2025Q3: 5,498 shares; 2025Q4: 5,498 shares; 2026Q1: 5,498 shares; 2026Q2: not reported; 2026Q3: 5,498 shares 5,498 $443K 0.06% new Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,018 shares; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: not reported; 2025Q4: 19,170 shares; 2026Q1: 6,018 shares; 2026Q2: not reported; 2026Q3: 4,018 shares 4,018 $441K 0.06% new Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,970 shares; 2025Q1: 12,970 shares; 2025Q2: not reported; 2025Q3: 12,970 shares; 2025Q4: not reported; 2026Q1: 12,970 shares; 2026Q2: not reported; 2026Q3: 12,970 shares 12,970 $439K 0.06% new Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: not reported; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares; 2026Q3: 3,297 shares 3,297 $439K 0.06% +1,197 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,879 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 476 shares 476 $438K 0.06% new Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares; 2026Q3: 3,185 shares 3,185 $438K 0.06% +2,135 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: 7,560 shares; 2025Q1: 7,560 shares; 2025Q2: not reported; 2025Q3: 7,560 shares; 2025Q4: not reported; 2026Q1: 7,560 shares; 2026Q2: not reported; 2026Q3: 7,560 shares 7,560 $437K 0.06% new Timeline FSSL FS SPECIALTY LENDING FD More: the full row for FS SPECIALTY LENDING FD 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: 37,500 shares 37,500 $436K 0.06% new Timeline DINO HF SINCLAIR CORP More: the full row for HF SINCLAIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: not reported; 2026Q1: 7,600 shares; 2026Q2: 7,623 shares; 2026Q3: 4,023 shares 4,023 $430K 0.06% -3,600 Timeline MSAI MULTISENSOR AI HOLDINGS INC More: the full row for MULTISENSOR AI HOLDINGS 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: 86,818 shares 86,818 $421K 0.06% new 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: 7,823 shares; 2025Q1: 7,823 shares; 2025Q2: 4,823 shares; 2025Q3: 7,540 shares; 2025Q4: 4,380 shares; 2026Q1: 7,484 shares; 2026Q2: not reported; 2026Q3: 7,420 shares 7,420 $420K 0.06% new Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,000 shares; 2025Q3: 4,000 shares; 2025Q4: not reported; 2026Q1: 4,750 shares; 2026Q2: 10,250 shares; 2026Q3: 4,250 shares 4,250 $416K 0.06% -6,000 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: not reported; 2026Q1: 1,610 shares; 2026Q2: not reported; 2026Q3: 1,610 shares 1,610 $415K 0.05% new 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: 4,744 shares; 2025Q1: 4,744 shares; 2025Q2: not reported; 2025Q3: 4,744 shares; 2025Q4: not reported; 2026Q1: 4,744 shares; 2026Q2: not reported; 2026Q3: 4,744 shares 4,744 $409K 0.05% new Timeline FIGS FIGS INC More: the full row for FIGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 191,500 shares; 2025Q1: 182,500 shares; 2025Q2: 164,500 shares; 2025Q3: 161,500 shares; 2025Q4: not reported; 2026Q1: 95,000 shares; 2026Q2: not reported; 2026Q3: 30,000 shares 30,000 $403K 0.05% new Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,469 shares; 2025Q4: not reported; 2026Q1: 9,469 shares; 2026Q2: not reported; 2026Q3: 9,469 shares 9,469 $401K 0.05% new Timeline KRE 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: 5,433 shares; 2025Q1: 5,433 shares; 2025Q2: not reported; 2025Q3: 5,433 shares; 2025Q4: not reported; 2026Q1: 5,433 shares; 2026Q2: not reported; 2026Q3: 5,433 shares 5,433 $377K 0.05% new Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares; 2026Q1: 8,500 shares; 2026Q2: not reported; 2026Q3: 7,874 shares 7,874 $373K 0.05% new Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: not reported; 2026Q3: 2,554 shares 2,554 $366K 0.05% new Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI 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: 1,863 shares 1,863 $363K 0.05% new Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: not reported; 2026Q3: 3,500 shares 3,500 $362K 0.05% new Timeline OMAB GRUPO AEROPORTUARIO DEL CENT More: the full row for GRUPO AEROPORTUARIO DEL CENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: not reported; 2026Q3: 3,500 shares 3,500 $361K 0.05% new Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,444 shares 3,444 $355K 0.05% new 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: 8,180 shares; 2025Q1: 8,023 shares; 2025Q2: 8,023 shares; 2025Q3: 8,773 shares; 2025Q4: not reported; 2026Q1: 8,756 shares; 2026Q2: 8,006 shares; 2026Q3: 6,256 shares 6,256 $353K 0.05% -1,750 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: not reported; 2026Q3: 4,000 shares 4,000 $345K 0.05% new Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: not reported; 2026Q3: 6,000 shares 6,000 $345K 0.05% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,912 shares; 2026Q2: not reported; 2026Q3: 2,800 shares 2,800 $338K 0.04% new Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,850 shares; 2025Q1: 16,850 shares; 2025Q2: 16,850 shares; 2025Q3: 16,850 shares; 2025Q4: not reported; 2026Q1: 16,850 shares; 2026Q2: 16,850 shares; 2026Q3: 16,850 shares 16,850 $332K 0.04% 0 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,700 shares; 2025Q1: 16,700 shares; 2025Q2: not reported; 2025Q3: 16,700 shares; 2025Q4: not reported; 2026Q1: 36,000 shares; 2026Q2: not reported; 2026Q3: 36,000 shares 36,000 $329K 0.04% new Timeline CFIT CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,861 shares; 2025Q3: 9,005 shares; 2025Q4: 8,840 shares; 2026Q1: 10,581 shares; 2026Q2: not reported; 2026Q3: 12,935 shares 12,935 $327K 0.04% new Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH 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: 1,484 shares 1,484 $327K 0.04% new Timeline PAC GRUPO AEROPORTUNARIO DEL PAC More: the full row for GRUPO AEROPORTUNARIO DEL PAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: not reported; 2026Q3: 1,500 shares 1,500 $324K 0.04% new Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: not reported; 2025Q3: 4,020 shares; 2025Q4: not reported; 2026Q1: 3,720 shares; 2026Q2: not reported; 2026Q3: 3,720 shares 3,720 $321K 0.04% new Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER 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: 10,000 shares 10,000 $320K 0.04% new 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: 2,601 shares; 2025Q1: 2,795 shares; 2025Q2: 2,835 shares; 2025Q3: 2,796 shares; 2025Q4: not reported; 2026Q1: 2,306 shares; 2026Q2: not reported; 2026Q3: 2,306 shares 2,306 $319K 0.04% new Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,700 shares; 2025Q3: 23,500 shares; 2025Q4: 20,500 shares; 2026Q1: 22,500 shares; 2026Q2: not reported; 2026Q3: 22,500 shares 22,500 $318K 0.04% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL 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: 16,099 shares; 2026Q2: not reported; 2026Q3: 16,438 shares 16,438 $315K 0.04% new Timeline DOX AMDOCS LTD More: the full row for AMDOCS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: not reported; 2026Q1: 5,500 shares; 2026Q2: not reported; 2026Q3: 5,500 shares 5,500 $314K 0.04% new 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: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,111 shares; 2025Q3: 1,111 shares; 2025Q4: not reported; 2026Q1: 1,111 shares; 2026Q2: 1,030 shares; 2026Q3: 1,000 shares 1,000 $313K 0.04% -30 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: 600 shares; 2026Q2: not reported; 2026Q3: 600 shares 600 $307K 0.04% new Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,697 shares; 2025Q4: not reported; 2026Q1: 6,697 shares; 2026Q2: not reported; 2026Q3: 6,697 shares 6,697 $305K 0.04% new Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,937 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: 14,000 shares; 2026Q2: not reported; 2026Q3: 24,000 shares 24,000 $305K 0.04% new Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 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: 1,162 shares; 2026Q2: not reported; 2026Q3: 1,162 shares 1,162 $297K 0.04% new Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON 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: 1,971 shares 1,971 $296K 0.04% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,410 shares; 2025Q1: 5,410 shares; 2025Q2: 5,410 shares; 2025Q3: 5,410 shares; 2025Q4: not reported; 2026Q1: 5,410 shares; 2026Q2: 3,570 shares; 2026Q3: 3,834 shares 3,834 $292K 0.04% +264 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR 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: 4,674 shares; 2026Q2: not reported; 2026Q3: 3,261 shares 3,261 $292K 0.04% new Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,008 shares; 2025Q1: 3,008 shares; 2025Q2: not reported; 2025Q3: 3,008 shares; 2025Q4: not reported; 2026Q1: 3,008 shares; 2026Q2: not reported; 2026Q3: 3,008 shares 3,008 $289K 0.04% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 864 shares; 2025Q1: 864 shares; 2025Q2: 864 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,089 shares 1,089 $288K 0.04% new Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD 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: 5,000 shares 5,000 $287K 0.04% new Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL 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: 6,000 shares 6,000 $286K 0.04% new Timeline FSCO FS CREDIT OPPORTUNITIES CORP More: the full row for FS CREDIT OPPORTUNITIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 55,000 shares 55,000 $284K 0.04% new 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: not reported; 2026Q3: 1,800 shares 1,800 $282K 0.04% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,000 shares 2,000 $277K 0.04% new Timeline FRMI FERMI INC More: the full row for FERMI 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: 94,000 shares; 2026Q2: 63,000 shares; 2026Q3: 60,000 shares 60,000 $271K 0.04% -3,000 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: not reported; 2026Q3: 4,600 shares 4,600 $271K 0.04% new Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,100 shares; 2025Q1: 24,100 shares; 2025Q2: 24,100 shares; 2025Q3: 24,100 shares; 2025Q4: not reported; 2026Q1: 24,100 shares; 2026Q2: not reported; 2026Q3: 29,100 shares 29,100 $264K 0.03% new Timeline PRAA PRA GROUP INC More: the full row for PRA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,421 shares; 2025Q1: 13,421 shares; 2025Q2: not reported; 2025Q3: 13,421 shares; 2025Q4: not reported; 2026Q1: 13,421 shares; 2026Q2: not reported; 2026Q3: 13,421 shares 13,421 $262K 0.03% new 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: 8,000 shares; 2025Q1: 6,500 shares; 2025Q2: 3,000 shares; 2025Q3: 4,615 shares; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 2,087 shares; 2026Q3: 750 shares 750 $252K 0.03% -1,337 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,000 shares 3,000 $248K 0.03% new Timeline ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,000 shares 2,000 $244K 0.03% new Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: not reported; 2026Q3: 4,000 shares 4,000 $240K 0.03% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,000 shares 2,000 $239K 0.03% new Timeline CIB GRUPO CIBEST SA More: the full row for GRUPO CIBEST SA 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: 2,500 shares 2,500 $238K 0.03% new Timeline WASH WASHINGTON TR BANCORP INC More: the full row for WASHINGTON TR BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: not reported; 2026Q1: 6,115 shares; 2026Q2: 6,115 shares; 2026Q3: 6,115 shares 6,115 $238K 0.03% 0 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC 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: 514 shares 514 $234K 0.03% new Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,500 shares 3,500 $232K 0.03% new Timeline WELL WELLTOWER INC More: the full row for WELLTOWER 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: 1,000 shares 1,000 $231K 0.03% new Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE 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: 1,011 shares 1,011 $230K 0.03% new Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,377 shares; 2025Q1: 10,377 shares; 2025Q2: not reported; 2025Q3: 10,377 shares; 2025Q4: not reported; 2026Q1: 10,377 shares; 2026Q2: not reported; 2026Q3: 10,377 shares 10,377 $226K 0.03% new Timeline PHG KONINKLIJKE PHILIPS N V More: the full row for KONINKLIJKE PHILIPS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,138 shares; 2025Q1: 9,138 shares; 2025Q2: not reported; 2025Q3: 9,138 shares; 2025Q4: not reported; 2026Q1: 9,138 shares; 2026Q2: not reported; 2026Q3: 9,138 shares 9,138 $223K 0.03% new Timeline SEB SEABOARD CORP DEL More: the full row for SEABOARD CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162 shares; 2025Q1: 162 shares; 2025Q2: 149 shares; 2025Q3: 149 shares; 2025Q4: not reported; 2026Q1: 90 shares; 2026Q2: 63 shares; 2026Q3: 56 shares 56 $222K 0.03% -7 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: not reported; 2026Q1: 4,200 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800 $222K 0.03% 0 Timeline TIC TIC SOLUTIONS INC More: the full row for TIC SOLUTIONS 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: 25,000 shares; 2026Q2: 25,000 shares; 2026Q3: 25,000 shares 25,000 $222K 0.03% 0 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: not reported; 2026Q3: 5,000 shares 5,000 $222K 0.03% new Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL 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: 1,800 shares; 2026Q2: 1,800 shares; 2026Q3: 1,800 shares 1,800 $221K 0.03% 0 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,000 shares 2,000 $219K 0.03% new Timeline APP APPLOVIN CORP More: the full row for APPLOVIN 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: 700 shares; 2026Q2: not reported; 2026Q3: 700 shares 700 $218K 0.03% new Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,080 shares; 2025Q1: 5,080 shares; 2025Q2: 4,644 shares; 2025Q3: 4,780 shares; 2025Q4: not reported; 2026Q1: 4,709 shares; 2026Q2: not reported; 2026Q3: 4,623 shares 4,623 $216K 0.03% new Timeline APA APA CORPORATION More: the full row for APA 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,000 shares 5,000 $214K 0.03% new Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,350 shares; 2025Q1: 9,350 shares; 2025Q2: 8,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,050 shares; 2026Q2: not reported; 2026Q3: 4,000 shares 4,000 $214K 0.03% new 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: 4,202 shares; 2025Q1: 4,202 shares; 2025Q2: 3,785 shares; 2025Q3: 3,785 shares; 2025Q4: 3,785 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,285 shares 3,285 $213K 0.03% new 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: 54,639 shares; 2026Q2: not reported; 2026Q3: 9,602 shares 9,602 $211K 0.03% new Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,017 shares; 2025Q1: 7,017 shares; 2025Q2: 7,017 shares; 2025Q3: 7,017 shares; 2025Q4: 7,017 shares; 2026Q1: 7,017 shares; 2026Q2: not reported; 2026Q3: 7,017 shares 7,017 $209K 0.03% new Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,480 shares; 2025Q4: not reported; 2026Q1: 2,280 shares; 2026Q2: not reported; 2026Q3: 1,466 shares 1,466 $209K 0.03% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725 shares; 2026Q3: 725 shares 725 $209K 0.03% 0 Timeline KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 64,000 shares; 2025Q4: not reported; 2026Q1: 71,000 shares; 2026Q2: 71,000 shares; 2026Q3: 78,000 shares 78,000 $207K 0.03% +7,000 Timeline FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO 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: 1,880 shares 1,880 $207K 0.03% new Timeline CWI SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS 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: not reported; 2026Q3: 5,000 shares 5,000 $205K 0.03% new Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO 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: 4,260 shares; 2026Q2: not reported; 2026Q3: 4,261 shares 4,261 $204K 0.03% new Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,263 shares; 2025Q1: 2,563 shares; 2025Q2: 2,563 shares; 2025Q3: 2,313 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,313 shares 2,313 $202K 0.03% new Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,200 shares; 2026Q3: 4,200 shares 4,200 $200K 0.03% 0 Timeline RYN RAYONIER INC More: the full row for RAYONIER 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: 10,000 shares; 2026Q3: 10,000 shares 10,000 $189K 0.03% 0 Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN 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: 16,000 shares 16,000 $187K 0.02% new Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,460 shares; 2025Q1: 10,460 shares; 2025Q2: not reported; 2025Q3: 10,460 shares; 2025Q4: not reported; 2026Q1: 10,460 shares; 2026Q2: not reported; 2026Q3: 12,960 shares 12,960 $173K 0.02% new Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,975 shares; 2025Q1: 28,975 shares; 2025Q2: not reported; 2025Q3: 28,975 shares; 2025Q4: not reported; 2026Q1: 28,975 shares; 2026Q2: not reported; 2026Q3: 28,975 shares 28,975 $169K 0.02% new Timeline KURA KURA ONCOLOGY INC More: the full row for KURA ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: not reported; 2025Q3: 14,900 shares; 2025Q4: not reported; 2026Q1: 14,900 shares; 2026Q2: not reported; 2026Q3: 14,900 shares 14,900 $160K 0.02% new Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS 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: 15,000 shares 15,000 $143K 0.02% new Timeline AVO MISSION PRODUCE INC More: the full row for MISSION PRODUCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000 $131K 0.02% 0 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL 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: 10,000 shares 10,000 $127K 0.02% new 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: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000 $127K 0.02% 0 Timeline DWSN DAWSON GEOPHYSICAL CO NEW More: the full row for DAWSON GEOPHYSICAL CO 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: 20,000 shares; 2026Q3: 45,000 shares 45,000 $127K 0.02% +25,000 Timeline AOMR ANGEL OAK MORTGAGE REIT INC More: the full row for ANGEL OAK MORTGAGE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares; 2026Q3: 16,000 shares 16,000 $121K 0.02% 0 Timeline IEP ICAHN ENTERPRISES LP More: the full row for ICAHN ENTERPRISES LP 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: 17,071 shares 17,071 $119K 0.02% new Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,375 shares; 2025Q1: 18,375 shares; 2025Q2: 18,375 shares; 2025Q3: 16,375 shares; 2025Q4: not reported; 2026Q1: 16,375 shares; 2026Q2: 16,375 shares; 2026Q3: 16,375 shares 16,375 $114K 0.02% 0 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: not reported; 2026Q2: 13,948 shares; 2026Q3: 14,046 shares 14,046 $107K 0.01% +98 Timeline NAC NUVEEN CA DIVI ADV MUN More: the full row for NUVEEN CA DIVI ADV MUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000 $102K 0.01% new Timeline SEVN SEVEN HILLS REALTY TRUST More: the full row for SEVEN HILLS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: not reported; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares; 2026Q3: 14,000 shares 14,000 $102K 0.01% 0 Timeline AVAL GRUPO AVAL ACCIONES Y VALORE More: the full row for GRUPO AVAL ACCIONES Y VALORE 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: 20,000 shares 20,000 $99.2K 0.01% new Timeline NUAIW NEW ERA ENERGY & DIGITAL INC More: the full row for NEW ERA ENERGY & DIGITAL 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: 25,000 shares; 2026Q2: not reported; 2026Q3: 25,000 shares 25,000 $89.5K 0.01% new Timeline INTR INTER & CO INC More: the full row for INTER & CO 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: 16,000 shares 16,000 $81.8K 0.01% new Timeline RCKT ROCKET PHARMACEUTICALS INC More: the full row for ROCKET PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,709 shares; 2025Q1: 27,709 shares; 2025Q2: not reported; 2025Q3: 27,709 shares; 2025Q4: not reported; 2026Q1: 27,709 shares; 2026Q2: not reported; 2026Q3: 27,709 shares 27,709 $72.9K 0.01% new Timeline IRD OPUS GENETICS INC More: the full row for OPUS GENETICS 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: 12,000 shares; 2026Q2: not reported; 2026Q3: 12,000 shares 12,000 $58.1K 0.01% new Timeline INV INNVENTURE INC More: the full row for INNVENTURE 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: 100,000 shares; 2026Q2: not reported; 2026Q3: 100,000 shares 100,000 $57.3K 0.01% new Timeline EP EMPIRE PETE CORP More: the full row for EMPIRE PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,854 shares; 2025Q1: 24,854 shares; 2025Q2: 24,854 shares; 2025Q3: 24,854 shares; 2025Q4: not reported; 2026Q1: 24,854 shares; 2026Q2: not reported; 2026Q3: 24,854 shares 24,854 $52.4K 0.01% new Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,490 shares; 2025Q1: 15,490 shares; 2025Q2: 15,490 shares; 2025Q3: 15,490 shares; 2025Q4: 15,490 shares; 2026Q1: 15,490 shares; 2026Q2: not reported; 2026Q3: 15,490 shares 15,490 $50.3K 0.01% new Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE 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: 13,400 shares 13,400 $49.9K 0.01% new Timeline MGNX MACROGENICS INC More: the full row for MACROGENICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,345 shares; 2025Q1: 12,345 shares; 2025Q2: not reported; 2025Q3: 12,345 shares; 2025Q4: not reported; 2026Q1: 12,345 shares; 2026Q2: not reported; 2026Q3: 12,345 shares 12,345 $47.7K 0.01% new Timeline OSTX OS THERAPIES INCORPORATED More: the full row for OS THERAPIES INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: not reported; 2026Q1: 32,000 shares; 2026Q2: not reported; 2026Q3: 20,000 shares 20,000 $32K <0.01% new Timeline RNTX REIN THERAPEUTICS INC More: the full row for REIN THERAPEUTICS 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: 20,000 shares; 2026Q2: not reported; 2026Q3: 20,000 shares 20,000 $16.1K <0.01% new Timeline CLSKW CLEANSPARK INC More: the full row for CLEANSPARK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: not reported; 2025Q3: 14,500 shares; 2025Q4: not reported; 2026Q1: 15,750 shares; 2026Q2: not reported; 2026Q3: 11,750 shares 11,750 $2.76K <0.01% new Timeline PIIIW P3 HEALTH PARTNERS INC More: the full row for P3 HEALTH PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,666 shares; 2025Q1: 46,666 shares; 2025Q2: not reported; 2025Q3: 93,332 shares; 2025Q4: not reported; 2026Q1: 93,332 shares; 2026Q2: not reported; 2026Q3: 93,332 shares 93,332 $709 <0.01% new Timeline ANGHW ANGHAMI INC More: the full row for ANGHAMI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,333 shares; 2025Q1: 33,333 shares; 2025Q2: not reported; 2025Q3: 33,333 shares; 2025Q4: not reported; 2026Q1: 33,333 shares; 2026Q2: not reported; 2026Q3: 33,333 shares 33,333 $227 <0.01% new Timeline AIIOW ROBO.AI INC. More: the full row for ROBO.AI INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: not reported; 2026Q3: 10,000 shares 10,000 $120 <0.01% new Timeline