SCHG 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: 363,351 shares; 2025Q1: 390,729 shares; 2025Q2: 478,121 shares; 2025Q3: 477,144 shares; 2025Q4: 466,953 shares; 2026Q1: 473,498 shares; 2026Q2: 463,988 shares; 2026Q3: 461,884 shares 461,884 $16.6M 9.96% -2,104 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,432 shares; 2025Q1: 118,128 shares; 2025Q2: 124,117 shares; 2025Q3: 126,545 shares; 2025Q4: 124,199 shares; 2026Q1: 123,241 shares; 2026Q2: 122,661 shares; 2026Q3: 118,187 shares 118,187 $11.5M 6.9% -4,474 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 113,899 shares; 2025Q2: 164,495 shares; 2025Q3: 185,008 shares; 2025Q4: 186,927 shares; 2026Q1: 197,560 shares; 2026Q2: 181,178 shares; 2026Q3: 159,008 shares 159,008 $9.74M 5.85% -22,170 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,138 shares; 2025Q1: 47,027 shares; 2025Q2: 48,857 shares; 2025Q3: 49,041 shares; 2025Q4: 48,052 shares; 2026Q1: 48,939 shares; 2026Q2: 41,077 shares; 2026Q3: 40,305 shares 40,305 $8.96M 5.38% -772 Timeline GQI NATIXIS ETF TR More: the full row for NATIXIS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,232 shares; 2025Q1: 56,832 shares; 2025Q2: 79,738 shares; 2025Q3: 89,438 shares; 2025Q4: 90,503 shares; 2026Q1: 93,934 shares; 2026Q2: 122,363 shares; 2026Q3: 130,371 shares 130,371 $7.88M 4.73% +8,008 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: 38,476 shares; 2025Q1: 46,332 shares; 2025Q2: 83,961 shares; 2025Q3: 81,140 shares; 2025Q4: 81,433 shares; 2026Q1: 86,101 shares; 2026Q2: 119,983 shares; 2026Q3: 116,984 shares 116,984 $6.58M 3.95% -2,999 Timeline OAKM HARRIS OAKMARK ETF TRUST More: the full row for HARRIS OAKMARK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 130,545 shares; 2025Q2: 188,105 shares; 2025Q3: 204,512 shares; 2025Q4: 197,742 shares; 2026Q1: 202,663 shares; 2026Q2: 223,342 shares; 2026Q3: 221,422 shares 221,422 $6.5M 3.9% -1,920 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,075 shares; 2025Q1: 77,608 shares; 2025Q2: 93,940 shares; 2025Q3: 99,773 shares; 2025Q4: 102,567 shares; 2026Q1: 118,488 shares; 2026Q2: 123,268 shares; 2026Q3: 122,150 shares 122,150 $6.16M 3.7% -1,118 Timeline JSMD JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,361 shares; 2025Q1: 44,276 shares; 2025Q2: 56,392 shares; 2025Q3: 59,194 shares; 2025Q4: 57,063 shares; 2026Q1: 59,993 shares; 2026Q2: 65,881 shares; 2026Q3: 66,013 shares 66,013 $5.89M 3.54% +132 Timeline JMBS JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,256 shares; 2025Q1: 81,571 shares; 2025Q2: 95,258 shares; 2025Q3: 101,565 shares; 2025Q4: 78,995 shares; 2026Q1: 79,183 shares; 2026Q2: 50,682 shares; 2026Q3: 133,480 shares 133,480 $5.64M 3.39% +82,798 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: 6,584 shares; 2025Q1: 7,759 shares; 2025Q2: 7,492 shares; 2025Q3: 7,934 shares; 2025Q4: 8,010 shares; 2026Q1: 7,723 shares; 2026Q2: 7,899 shares; 2026Q3: 6,662 shares 6,662 $4.93M 2.96% -1,237 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: 8,339 shares; 2025Q1: 15,344 shares; 2025Q2: 14,864 shares; 2025Q3: 15,711 shares; 2025Q4: 15,506 shares; 2026Q1: 18,256 shares; 2026Q2: 18,246 shares; 2026Q3: 14,691 shares 14,691 $4.89M 2.94% -3,555 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,642 shares; 2025Q1: 8,335 shares; 2025Q2: 7,808 shares; 2025Q3: 8,397 shares; 2025Q4: 8,495 shares; 2026Q1: 8,674 shares; 2026Q2: 8,294 shares; 2026Q3: 7,329 shares 7,329 $4.46M 2.68% -965 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,066 shares; 2025Q1: 21,619 shares; 2025Q2: 21,204 shares; 2025Q3: 21,737 shares; 2025Q4: 25,960 shares; 2026Q1: 24,975 shares; 2026Q2: 25,675 shares; 2026Q3: 18,729 shares 18,729 $4.28M 2.57% -6,946 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: 22,150 shares; 2025Q1: 29,600 shares; 2025Q2: 28,300 shares; 2025Q3: 28,500 shares; 2025Q4: 26,755 shares; 2026Q1: 25,880 shares; 2026Q2: 24,355 shares; 2026Q3: 19,705 shares 19,705 $3.69M 2.21% -4,650 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: 3,414 shares; 2025Q1: 7,371 shares; 2025Q2: 7,347 shares; 2025Q3: 7,726 shares; 2025Q4: 7,387 shares; 2026Q1: 7,527 shares; 2026Q2: 6,965 shares; 2026Q3: 5,578 shares 5,578 $2.86M 1.72% -1,387 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: 10,892 shares; 2025Q1: 14,692 shares; 2025Q2: 14,197 shares; 2025Q3: 15,800 shares; 2025Q4: 14,750 shares; 2026Q1: 13,950 shares; 2026Q2: 12,875 shares; 2026Q3: 10,375 shares 10,375 $2.58M 1.55% -2,500 Timeline VNLA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128,462 shares; 2025Q1: 133,001 shares; 2025Q2: 185,022 shares; 2025Q3: 194,955 shares; 2025Q4: 204,226 shares; 2026Q1: 215,519 shares; 2026Q2: 227,972 shares; 2026Q3: 47,734 shares 47,734 $2.32M 1.39% -180,238 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: 3,381 shares; 2025Q1: 5,581 shares; 2025Q2: 5,581 shares; 2025Q3: 7,201 shares; 2025Q4: 7,000 shares; 2026Q1: 7,101 shares; 2026Q2: 6,801 shares; 2026Q3: 6,101 shares 6,101 $2.08M 1.25% -700 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD 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: 21,843 shares; 2026Q3: 24,240 shares 24,240 $1.99M 1.2% +2,397 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000 $1.8M 1.08% 0 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: 1,528 shares; 2025Q1: 6,486 shares; 2025Q2: 6,366 shares; 2025Q3: 7,166 shares; 2025Q4: 7,166 shares; 2026Q1: 7,166 shares; 2026Q2: 7,166 shares; 2026Q3: 6,466 shares 6,466 $1.71M 1.03% -700 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,109 shares; 2025Q1: 5,391 shares; 2025Q2: 5,241 shares; 2025Q3: 5,241 shares; 2025Q4: 10,482 shares; 2026Q1: 10,482 shares; 2026Q2: 10,482 shares; 2026Q3: 7,482 shares 7,482 $1.46M 0.88% -3,000 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,812 shares; 2025Q1: 4,518 shares; 2025Q2: 4,518 shares; 2025Q3: 4,518 shares; 2025Q4: 4,517 shares; 2026Q1: 4,517 shares; 2026Q2: 4,492 shares; 2026Q3: 4,492 shares 4,492 $1.43M 0.86% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,559 shares; 2025Q2: 3,559 shares; 2025Q3: 3,846 shares; 2025Q4: 3,796 shares; 2026Q1: 4,396 shares; 2026Q2: 4,396 shares; 2026Q3: 4,259 shares 4,259 $1.41M 0.85% -137 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: 7,250 shares; 2025Q1: 20,050 shares; 2025Q2: 20,050 shares; 2025Q3: 20,050 shares; 2025Q4: 20,050 shares; 2026Q1: 20,050 shares; 2026Q2: 19,250 shares; 2026Q3: 18,750 shares 18,750 $1.23M 0.74% -500 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: 1,656 shares; 2025Q1: 1,747 shares; 2025Q2: 1,572 shares; 2025Q3: 1,767 shares; 2025Q4: 1,807 shares; 2026Q1: 1,725 shares; 2026Q2: 1,875 shares; 2026Q3: 1,598 shares 1,598 $1.22M 0.73% -277 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,208 shares; 2025Q1: 3,207 shares; 2025Q2: 3,045 shares; 2025Q3: 3,019 shares; 2025Q4: 3,121 shares; 2026Q1: 2,634 shares; 2026Q2: 15,457 shares; 2026Q3: 13,169 shares 13,169 $1.19M 0.71% -2,288 Timeline QDPL PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,026 shares; 2025Q4: 19,226 shares; 2026Q1: 19,126 shares; 2026Q2: 19,126 shares; 2026Q3: 24,069 shares 24,069 $1.1M 0.66% +4,943 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: not reported; 2025Q4: not reported; 2026Q1: 674 shares; 2026Q2: 901 shares; 2026Q3: 952 shares 952 $1.01M 0.61% +51 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA 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: 28,190 shares 28,190 $1M 0.6% 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: 851 shares; 2025Q1: 828 shares; 2025Q2: 791 shares; 2025Q3: 756 shares; 2025Q4: 658 shares; 2026Q1: 1,710 shares; 2026Q2: 1,288 shares; 2026Q3: 1,288 shares 1,288 $987K 0.59% 0 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,395 shares; 2025Q1: 10,375 shares; 2025Q2: 10,378 shares; 2025Q3: 10,276 shares; 2025Q4: 10,278 shares; 2026Q1: 10,248 shares; 2026Q2: 9,875 shares; 2026Q3: 9,877 shares 9,877 $962K 0.58% +2 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,996 shares; 2025Q1: 18,922 shares; 2025Q2: 17,298 shares; 2025Q3: 17,738 shares; 2025Q4: 17,364 shares; 2026Q1: 17,362 shares; 2026Q2: 14,261 shares; 2026Q3: 18,968 shares 18,968 $956K 0.57% +4,707 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,083 shares; 2025Q1: 7,820 shares; 2025Q2: 7,821 shares; 2025Q3: 7,822 shares; 2025Q4: 7,792 shares; 2026Q1: 7,540 shares; 2026Q2: 7,641 shares; 2026Q3: 8,337 shares 8,337 $951K 0.57% +696 Timeline CNEQ THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,771 shares; 2026Q3: 20,819 shares 20,819 $846K 0.51% +2,048 Timeline ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,229 shares; 2025Q1: 12,130 shares; 2025Q2: 12,051 shares; 2025Q3: 11,933 shares; 2025Q4: 12,018 shares; 2026Q1: 11,651 shares; 2026Q2: 10,261 shares; 2026Q3: 9,168 shares 9,168 $817K 0.49% -1,093 Timeline THOR THORNBURG ETF TR More: the full row for THORNBURG 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: 31,732 shares 31,732 $796K 0.48% 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: not reported; 2025Q1: 8,435 shares; 2025Q2: 8,435 shares; 2025Q3: 8,435 shares; 2025Q4: 7,669 shares; 2026Q1: 8,369 shares; 2026Q2: 8,169 shares; 2026Q3: 7,400 shares 7,400 $796K 0.48% -769 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,200 shares; 2025Q1: 6,858 shares; 2025Q2: 6,858 shares; 2025Q3: 6,858 shares; 2025Q4: 6,858 shares; 2026Q1: 6,858 shares; 2026Q2: 6,258 shares; 2026Q3: 5,258 shares 5,258 $780K 0.47% -1,000 Timeline FBNC FIRST BANCORP N C More: the full row for FIRST BANCORP N C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,757 shares 11,757 $718K 0.43% 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: not reported; 2025Q1: 878 shares; 2025Q2: 778 shares; 2025Q3: 815 shares; 2025Q4: 1,048 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares; 2026Q3: 950 shares 950 $689K 0.41% -100 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,100 shares; 2025Q1: 3,500 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,000 shares; 2026Q3: 2,250 shares 2,250 $675K 0.41% -750 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: 4,023 shares; 2025Q1: 4,073 shares; 2025Q2: 4,023 shares; 2025Q3: 4,023 shares; 2025Q4: 4,023 shares; 2026Q1: 3,623 shares; 2026Q2: 3,573 shares; 2026Q3: 3,569 shares 3,569 $658K 0.39% -4 Timeline QTUM ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,452 shares; 2025Q3: 4,151 shares; 2025Q4: 4,339 shares; 2026Q1: 5,281 shares; 2026Q2: 5,842 shares; 2026Q3: 4,319 shares 4,319 $655K 0.39% -1,523 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: 1,780 shares; 2025Q1: 1,950 shares; 2025Q2: 1,774 shares; 2025Q3: 2,003 shares; 2025Q4: 2,003 shares; 2026Q1: 2,003 shares; 2026Q2: 2,003 shares; 2026Q3: 1,303 shares 1,303 $649K 0.39% -700 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares; 2026Q3: 1,050 shares 1,050 $642K 0.39% 0 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: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,905 shares; 2026Q1: 1,915 shares; 2026Q2: 1,915 shares; 2026Q3: 1,715 shares 1,715 $602K 0.36% -200 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: not reported; 2025Q1: 5,375 shares; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares; 2025Q4: 5,375 shares; 2026Q1: 5,150 shares; 2026Q2: 5,150 shares; 2026Q3: 8,650 shares 8,650 $582K 0.35% +3,500 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET 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: 12,720 shares; 2026Q3: 15,086 shares 15,086 $557K 0.33% +2,366 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: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000 $556K 0.33% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,466 shares; 2025Q4: 5,566 shares; 2026Q1: 4,466 shares; 2026Q2: 5,916 shares; 2026Q3: 5,216 shares 5,216 $542K 0.33% -700 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,784 shares 9,784 $520K 0.31% new 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: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 1,000 shares 1,000 $511K 0.31% -1,000 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: 694 shares; 2025Q1: 824 shares; 2025Q2: 835 shares; 2025Q3: 818 shares; 2025Q4: 718 shares; 2026Q1: 821 shares; 2026Q2: 821 shares; 2026Q3: 721 shares 721 $505K 0.3% -100 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: not reported; 2025Q1: 5,616 shares; 2025Q2: 5,616 shares; 2025Q3: 5,616 shares; 2025Q4: 5,616 shares; 2026Q1: 6,111 shares; 2026Q2: 6,111 shares; 2026Q3: 5,616 shares 5,616 $479K 0.29% -495 Timeline XLG 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: 8,400 shares; 2025Q1: 11,400 shares; 2025Q2: 10,400 shares; 2025Q3: 9,700 shares; 2025Q4: 9,950 shares; 2026Q1: 9,950 shares; 2026Q2: 8,250 shares; 2026Q3: 7,500 shares 7,500 $477K 0.29% -750 Timeline DRAM ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,700 shares; 2026Q3: 7,530 shares 7,530 $455K 0.27% +2,830 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares; 2026Q3: 1,900 shares 1,900 $450K 0.27% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,629 shares; 2025Q1: 6,629 shares; 2025Q2: 6,629 shares; 2025Q3: 6,629 shares; 2025Q4: 7,280 shares; 2026Q1: 7,280 shares; 2026Q2: 7,280 shares; 2026Q3: 7,236 shares 7,236 $438K 0.26% -44 Timeline ALAI THE ALGER ETF TRUST More: the full row for THE ALGER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,505 shares; 2026Q3: 9,269 shares 9,269 $431K 0.26% +1,764 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: not reported; 2025Q1: 3,908 shares; 2025Q2: 3,908 shares; 2025Q3: 5,033 shares; 2025Q4: 4,033 shares; 2026Q1: 4,458 shares; 2026Q2: 4,458 shares; 2026Q3: 4,945 shares 4,945 $426K 0.26% +487 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares; 2026Q3: 3,400 shares 3,400 $412K 0.25% -1,500 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: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 356 shares; 2025Q4: 356 shares; 2026Q1: 356 shares; 2026Q2: 356 shares; 2026Q3: 356 shares 356 $412K 0.25% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 451 shares; 2025Q4: 451 shares; 2026Q1: 451 shares; 2026Q2: 451 shares; 2026Q3: 451 shares 451 $411K 0.25% 0 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: not reported; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares; 2026Q3: 2,150 shares 2,150 $410K 0.25% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares; 2026Q2: 1,700 shares; 2026Q3: 1,700 shares 1,700 $410K 0.25% 0 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares; 2026Q3: 3,600 shares 3,600 $399K 0.24% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,184 shares; 2025Q1: 8,078 shares; 2025Q2: 9,770 shares; 2025Q3: 10,057 shares; 2025Q4: 10,057 shares; 2026Q1: 10,057 shares; 2026Q2: 4,940 shares; 2026Q3: 4,940 shares 4,940 $395K 0.24% 0 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: 2,363 shares 2,363 $385K 0.23% 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: not reported; 2025Q1: 1,378 shares; 2025Q2: 1,313 shares; 2025Q3: 1,565 shares; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares; 2026Q2: 1,515 shares; 2026Q3: 1,452 shares 1,452 $380K 0.23% -63 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: not reported; 2025Q1: 12,709 shares; 2025Q2: 12,709 shares; 2025Q3: 13,709 shares; 2025Q4: 15,709 shares; 2026Q1: 16,416 shares; 2026Q2: 16,416 shares; 2026Q3: 13,250 shares 13,250 $378K 0.23% -3,166 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,815 shares; 2025Q1: 7,815 shares; 2025Q2: 7,815 shares; 2025Q3: 7,815 shares; 2025Q4: 7,815 shares; 2026Q1: 7,815 shares; 2026Q2: 4,237 shares; 2026Q3: 4,237 shares 4,237 $351K 0.21% 0 Timeline SCHA 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: 18,590 shares; 2025Q1: 11,537 shares; 2025Q2: 11,542 shares; 2025Q3: 11,550 shares; 2025Q4: 11,556 shares; 2026Q1: 11,479 shares; 2026Q2: 10,726 shares; 2026Q3: 10,730 shares 10,730 $350K 0.21% +4 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,333 shares; 2025Q2: 4,756 shares; 2025Q3: 4,285 shares; 2025Q4: 4,285 shares; 2026Q1: 4,285 shares; 2026Q2: 4,185 shares; 2026Q3: 4,185 shares 4,185 $328K 0.2% 0 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: 600 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares; 2026Q3: 400 shares 400 $324K 0.19% -200 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: 1,103 shares; 2025Q1: 1,103 shares; 2025Q2: 1,103 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares; 2026Q1: 1,403 shares; 2026Q2: 1,403 shares; 2026Q3: 1,403 shares 1,403 $324K 0.19% 0 Timeline TAFI AB ACTIVE ETFS INC More: the full row for AB ACTIVE ETFS 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: 12,999 shares 12,999 $320K 0.19% 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: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares; 2026Q2: 6,900 shares; 2026Q3: 6,900 shares 6,900 $319K 0.19% 0 Timeline VTV 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: 2,123 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,145 shares; 2025Q4: 2,166 shares; 2026Q1: 1,318 shares; 2026Q2: 1,366 shares; 2026Q3: 1,372 shares 1,372 $296K 0.18% +6 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: 804 shares; 2025Q1: 1,090 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,092 shares; 2026Q1: 1,035 shares; 2026Q2: 1,036 shares; 2026Q3: 1,036 shares 1,036 $295K 0.18% 0 Timeline IWF 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: 735 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 735 shares; 2026Q1: 735 shares; 2026Q2: 2,940 shares; 2026Q3: 2,340 shares 2,340 $293K 0.18% -600 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,601 shares 6,601 $281K 0.17% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 615 shares; 2026Q2: 517 shares; 2026Q3: 607 shares 607 $277K 0.17% +90 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 607 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 607 shares; 2025Q4: 607 shares; 2026Q1: 607 shares; 2026Q2: 607 shares; 2026Q3: 407 shares 407 $273K 0.16% -200 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: 967 shares; 2025Q1: 1,168 shares; 2025Q2: 1,147 shares; 2025Q3: 1,247 shares; 2025Q4: 1,147 shares; 2026Q1: 1,147 shares; 2026Q2: 1,147 shares; 2026Q3: 745 shares 745 $268K 0.16% -402 Timeline DES WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,256 shares; 2025Q1: 48,593 shares; 2025Q2: 22,804 shares; 2025Q3: 14,249 shares; 2025Q4: 12,039 shares; 2026Q1: 8,957 shares; 2026Q2: 7,262 shares; 2026Q3: 6,962 shares 6,962 $264K 0.16% -300 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: 1,447 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 2,193 shares; 2026Q2: 2,193 shares; 2026Q3: 1,802 shares 1,802 $262K 0.16% -391 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: 1,100 shares; 2026Q3: 1,100 shares 1,100 $259K 0.16% 0 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: 650 shares; 2025Q2: 650 shares; 2025Q3: 686 shares; 2025Q4: 686 shares; 2026Q1: 637 shares; 2026Q2: 437 shares; 2026Q3: 948 shares 948 $251K 0.15% +511 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: 3,494 shares; 2025Q1: 3,286 shares; 2025Q2: 3,032 shares; 2025Q3: 3,278 shares; 2025Q4: 3,365 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,719 shares 3,719 $240K 0.14% new Timeline IWR 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: 2,149 shares; 2026Q2: 2,149 shares; 2026Q3: 2,149 shares 2,149 $229K 0.14% 0 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares; 2026Q3: 4,000 shares 4,000 $225K 0.14% 0 Timeline PTRB PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,356 shares; 2025Q1: 7,537 shares; 2025Q2: 16,651 shares; 2025Q3: 16,731 shares; 2025Q4: 14,463 shares; 2026Q1: 13,298 shares; 2026Q2: 6,083 shares; 2026Q3: 5,713 shares 5,713 $225K 0.14% -370 Timeline PHO 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: 3,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares; 2026Q3: 3,200 shares 3,200 $217K 0.13% -1,500 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 400 shares 400 $215K 0.13% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 610 shares; 2026Q3: 610 shares 610 $215K 0.13% 0 Timeline VOLT TEMA ETF TRUST More: the full row for TEMA ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,125 shares; 2026Q1: 7,050 shares; 2026Q2: 7,050 shares; 2026Q3: 6,050 shares 6,050 $214K 0.13% -1,000 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,159 shares; 2025Q2: 3,159 shares; 2025Q3: 3,159 shares; 2025Q4: 3,159 shares; 2026Q1: 3,159 shares; 2026Q2: 3,159 shares; 2026Q3: 3,159 shares 3,159 $213K 0.13% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 665 shares; 2026Q1: 920 shares; 2026Q2: 920 shares; 2026Q3: 620 shares 620 $213K 0.13% -300 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: 2,770 shares; 2025Q1: 2,746 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 2,746 shares; 2026Q1: 2,746 shares; 2026Q2: 2,746 shares; 2026Q3: 2,246 shares 2,246 $211K 0.13% -500 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: not reported; 2026Q2: 100 shares; 2026Q3: 100 shares 100 $206K 0.12% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,174 shares; 2025Q2: 2,174 shares; 2025Q3: 2,174 shares; 2025Q4: 1,674 shares; 2026Q1: 1,674 shares; 2026Q2: 1,611 shares; 2026Q3: 1,611 shares 1,611 $204K 0.12% 0 Timeline USA LIBERTY ALL STAR EQUITY FD More: the full row for LIBERTY ALL STAR EQUITY 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: 10,000 shares; 2026Q1: 12,500 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000 $86.5K 0.05% 0 Timeline ORC ORCHID IS CAP INC More: the full row for ORCHID IS CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,095 shares; 2025Q4: 15,001 shares; 2026Q1: 15,001 shares; 2026Q2: 15,001 shares; 2026Q3: 15,001 shares 15,001 $81.5K 0.05% 0 Timeline TMQ TRILOGY METALS INC NEW More: the full row for TRILOGY METALS 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: 18,000 shares; 2026Q3: 18,000 shares 18,000 $55.8K 0.03% 0 Timeline