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; 2024Q3: 94,437 shares; 2024Q4: 72,749 shares; 2025Q1: 76,818 shares; 2025Q2: 62,451 shares; 2025Q3: 59,438 shares; 2025Q4: 60,623 shares; 2026Q1: 59,521 shares; 2026Q2: 58,299 shares 58,299 $40M 7.88% -1,222 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,561 shares; 2026Q2: 339,166 shares 339,166 $32.7M 6.43% +75,605 Timeline BAPRA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,066 shares; 2026Q1: 403,324 shares; 2026Q2: 388,816 shares 388,816 $26.2M 5.15% -14,508 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,553 shares; 2024Q4: 12,124 shares; 2025Q1: 76,127 shares; 2025Q2: 141,793 shares; 2025Q3: 206,975 shares; 2025Q4: 427,609 shares; 2026Q1: 357,824 shares; 2026Q2: 373,095 shares 373,095 $23.5M 4.61% +15,271 Timeline NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,715,000 shares; 2026Q2: 23,729,000 shares 23,729,000 $22.9M 4.5% +5,014,000 TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,487 shares; 2024Q4: 42,738 shares; 2025Q1: 68,558 shares; 2025Q2: 59,112 shares; 2025Q3: 58,569 shares; 2025Q4: 61,954 shares; 2026Q1: 53,731 shares; 2026Q2: 53,571 shares 53,571 $22.5M 4.43% -160 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435,426 shares; 2025Q4: 431,160 shares; 2026Q1: 408,776 shares; 2026Q2: 430,347 shares 430,347 $21.4M 4.21% +21,571 Timeline FLOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,886 shares; 2025Q1: 162,935 shares; 2025Q2: 81,084 shares; 2025Q3: 707,462 shares; 2025Q4: 617,613 shares; 2026Q1: 387,259 shares; 2026Q2: 338,106 shares 338,106 $17.3M 3.39% -49,153 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,028 shares; 2024Q4: 13,666 shares; 2025Q1: 18,874 shares; 2025Q2: 20,351 shares; 2025Q3: 20,662 shares; 2025Q4: 21,518 shares; 2026Q1: 6,898 shares; 2026Q2: 96,557 shares 96,557 $16M 3.15% +89,659 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,716 shares 89,716 $13.8M 2.72% new Timeline ILF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 310,234 shares 310,234 $10.5M 2.06% 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; 2024Q3: 10,470 shares; 2024Q4: 10,465 shares; 2025Q1: 10,452 shares; 2025Q2: 10,144 shares; 2025Q3: 10,135 shares; 2025Q4: 10,029 shares; 2026Q1: 12,154 shares; 2026Q2: 27,293 shares 27,293 $10.2M 2% +15,139 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176,840 shares 176,840 $9.9M 1.95% new Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 14,000 shares; 2025Q3: 60,045 shares; 2025Q4: 126,872 shares; 2026Q1: 144,201 shares; 2026Q2: 147,644 shares 147,644 $9.29M 1.83% +3,443 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,354 shares; 2024Q4: 65,045 shares; 2025Q1: 86,273 shares; 2025Q2: 87,620 shares; 2025Q3: 1,008 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,196 shares 26,196 $9.26M 1.82% new Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,056 shares; 2024Q4: 44,802 shares; 2025Q1: 45,490 shares; 2025Q2: 45,398 shares; 2025Q3: 45,509 shares; 2025Q4: 44,816 shares; 2026Q1: 30,070 shares; 2026Q2: 62,799 shares 62,799 $8.59M 1.69% +32,729 Timeline XLI 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; 2024Q3: 10,214 shares; 2024Q4: 9,450 shares; 2025Q1: 10,067 shares; 2025Q2: 9,705 shares; 2025Q3: 10,075 shares; 2025Q4: 10,052 shares; 2026Q1: 9,783 shares; 2026Q2: 46,241 shares 46,241 $8.57M 1.68% +36,458 Timeline PAAS PAN AMERN SILVER CORP More: the full row for PAN AMERN SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782,252 shares; 2024Q4: 723,167 shares; 2025Q1: 943,173 shares; 2025Q2: 866,083 shares; 2025Q3: 697,605 shares; 2025Q4: 420,736 shares; 2026Q1: 255,848 shares; 2026Q2: 159,251 shares 159,251 $7.13M 1.4% -96,597 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,811 shares; 2024Q4: 43,302 shares; 2025Q1: 27,462 shares; 2025Q2: 18,426 shares; 2025Q3: 18,251 shares; 2025Q4: 15,834 shares; 2026Q1: 15,939 shares; 2026Q2: 67,752 shares 67,752 $7.04M 1.39% +51,813 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; 2024Q3: 14,845 shares; 2024Q4: 13,859 shares; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 47,977 shares; 2025Q4: 61,776 shares; 2026Q1: 49,854 shares; 2026Q2: 49,398 shares 49,398 $6.35M 1.25% -456 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; 2024Q3: not reported; 2024Q4: 66,966 shares; 2025Q1: 97,261 shares; 2025Q2: 104,769 shares; 2025Q3: 88,875 shares; 2025Q4: 70,687 shares; 2026Q1: 107,732 shares; 2026Q2: 107,998 shares 107,998 $5.6M 1.1% +266 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,500 shares; 2024Q4: 248,000 shares; 2025Q1: 405,421 shares; 2025Q2: 673,029 shares; 2025Q3: 803,104 shares; 2025Q4: 751,583 shares; 2026Q1: 165,236 shares; 2026Q2: 163,086 shares 163,086 $5.53M 1.09% -2,150 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,751 shares 158,751 $5.48M 1.08% new Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,903 shares; 2024Q4: 53,224 shares; 2025Q1: 55,226 shares; 2025Q2: 39,073 shares; 2025Q3: 34,991 shares; 2025Q4: 35,767 shares; 2026Q1: 36,035 shares; 2026Q2: 35,289 shares 35,289 $5.47M 1.08% -746 Timeline HESM HESS MIDSTREAM LP More: the full row for HESS MIDSTREAM LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,716 shares; 2024Q4: 139,801 shares; 2025Q1: 352,067 shares; 2025Q2: 319,501 shares; 2025Q3: 245,181 shares; 2025Q4: 80,303 shares; 2026Q1: 145,267 shares; 2026Q2: 145,354 shares 145,354 $5.47M 1.07% +87 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,567 shares; 2025Q2: 58,798 shares; 2025Q3: 59,210 shares; 2025Q4: 59,365 shares; 2026Q1: 59,398 shares; 2026Q2: 59,435 shares 59,435 $5.22M 1.03% +37 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,034 shares; 2024Q4: 4,052 shares; 2025Q1: 4,070 shares; 2025Q2: 4,090 shares; 2025Q3: 4,108 shares; 2025Q4: 19,640 shares; 2026Q1: 26,057 shares; 2026Q2: 27,333 shares 27,333 $5.05M 0.99% +1,276 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,207 shares; 2024Q4: 11,428 shares; 2025Q1: 11,007 shares; 2025Q2: 10,800 shares; 2025Q3: 11,528 shares; 2025Q4: 10,450 shares; 2026Q1: 11,023 shares; 2026Q2: 13,782 shares 13,782 $4.99M 0.98% +2,759 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; 2024Q3: 65,883 shares; 2024Q4: 68,171 shares; 2025Q1: 68,686 shares; 2025Q2: 67,853 shares; 2025Q3: 70,973 shares; 2025Q4: 66,128 shares; 2026Q1: 80,663 shares; 2026Q2: 65,678 shares 65,678 $4.96M 0.98% -14,985 Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,894 shares; 2026Q1: 93,736 shares; 2026Q2: 94,487 shares 94,487 $4.93M 0.97% +751 Timeline AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,597 shares; 2026Q2: 35,411 shares 35,411 $4.66M 0.92% -1,186 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; 2024Q3: 28,500 shares; 2024Q4: 37,200 shares; 2025Q1: 37,325 shares; 2025Q2: 38,375 shares; 2025Q3: 38,375 shares; 2025Q4: 38,225 shares; 2026Q1: 37,600 shares; 2026Q2: 36,800 shares 36,800 $4.29M 0.84% -800 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; 2024Q3: 36,934 shares; 2024Q4: 40,999 shares; 2025Q1: 40,431 shares; 2025Q2: 39,173 shares; 2025Q3: 39,192 shares; 2025Q4: 77,219 shares; 2026Q1: 78,000 shares; 2026Q2: 77,086 shares 77,086 $4.09M 0.81% -914 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,938 shares 133,938 $4.06M 0.8% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,265 shares; 2026Q2: 14,649 shares 14,649 $3.74M 0.74% -27,616 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,466 shares; 2024Q4: 9,455 shares; 2025Q1: 10,294 shares; 2025Q2: 13,140 shares; 2025Q3: 13,261 shares; 2025Q4: 10,971 shares; 2026Q1: 10,991 shares; 2026Q2: 14,840 shares 14,840 $3.55M 0.7% +3,849 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256,791 shares; 2025Q3: 242,975 shares; 2025Q4: 136,332 shares; 2026Q1: 90,208 shares; 2026Q2: 96,148 shares 96,148 $3.53M 0.69% +5,940 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; 2024Q3: 648,340 shares; 2024Q4: 627,469 shares; 2025Q1: 665,772 shares; 2025Q2: 635,966 shares; 2025Q3: 531,055 shares; 2025Q4: 502,413 shares; 2026Q1: 90,108 shares; 2026Q2: 105,485 shares 105,485 $3.51M 0.69% +15,377 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,206 shares; 2024Q4: 7,706 shares; 2025Q1: 7,351 shares; 2025Q2: 6,546 shares; 2025Q3: 6,562 shares; 2025Q4: 6,562 shares; 2026Q1: 6,628 shares; 2026Q2: 45,612 shares 45,612 $3.51M 0.69% +38,984 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,180 shares; 2024Q4: 62,731 shares; 2025Q1: 70,241 shares; 2025Q2: 80,349 shares; 2025Q3: 56,280 shares; 2025Q4: 56,309 shares; 2026Q1: 56,159 shares; 2026Q2: 31,178 shares 31,178 $3.5M 0.69% -24,981 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,706 shares; 2024Q4: 16,743 shares; 2025Q1: 194,345 shares; 2025Q2: 416,863 shares; 2025Q3: 319,006 shares; 2025Q4: 117,493 shares; 2026Q1: 494,493 shares; 2026Q2: 183,168 shares 183,168 $3.46M 0.68% -311,325 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,303 shares; 2026Q1: 106,865 shares; 2026Q2: 78,388 shares 78,388 $3.22M 0.63% -28,477 Timeline ARKX ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,108 shares 89,108 $3.04M 0.6% new Timeline FCG 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; 2024Q3: 115,066 shares; 2024Q4: 115,066 shares; 2025Q1: 115,066 shares; 2025Q2: 114,025 shares; 2025Q3: 536,663 shares; 2025Q4: 485,978 shares; 2026Q1: 116,625 shares; 2026Q2: 114,093 shares 114,093 $3.04M 0.6% -2,532 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; 2024Q3: 4,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,115 shares; 2026Q2: 14,162 shares 14,162 $3.01M 0.59% +11,047 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,029 shares; 2025Q2: 6,572 shares; 2025Q3: 6,157 shares; 2025Q4: 6,535 shares; 2026Q1: 6,725 shares; 2026Q2: 14,796 shares 14,796 $2.96M 0.58% +8,071 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; 2024Q3: 10,069 shares; 2024Q4: 13,187 shares; 2025Q1: 13,600 shares; 2025Q2: 13,613 shares; 2025Q3: 15,703 shares; 2025Q4: 15,493 shares; 2026Q1: 15,804 shares; 2026Q2: 15,141 shares 15,141 $2.95M 0.58% -663 Timeline CRWV COREWEAVE INC More: the full row for COREWEAVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,644 shares 25,644 $2.55M 0.5% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,555 shares; 2025Q1: 4,024 shares; 2025Q2: 1,189 shares; 2025Q3: 1,113 shares; 2025Q4: 1,190 shares; 2026Q1: 6,594 shares; 2026Q2: 6,474 shares 6,474 $2.55M 0.5% -120 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,259 shares; 2024Q4: 7,094 shares; 2025Q1: 7,101 shares; 2025Q2: 7,008 shares; 2025Q3: 9,002 shares; 2025Q4: 9,115 shares; 2026Q1: 9,106 shares; 2026Q2: 8,610 shares 8,610 $2.49M 0.49% -496 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,248 shares; 2024Q4: 98,616 shares; 2025Q1: 80,705 shares; 2025Q2: 96,453 shares; 2025Q3: 34,215 shares; 2025Q4: 40,365 shares; 2026Q1: 60,035 shares; 2026Q2: 57,535 shares 57,535 $2.27M 0.45% -2,500 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,206 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,084 shares 23,084 $2.04M 0.4% 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; 2024Q3: 1,923 shares; 2024Q4: 1,682 shares; 2025Q1: 1,682 shares; 2025Q2: 1,642 shares; 2025Q3: 1,594 shares; 2025Q4: 1,612 shares; 2026Q1: 1,612 shares; 2026Q2: 1,642 shares 1,642 $1.97M 0.39% +30 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,535 shares 14,535 $1.89M 0.37% new Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,775 shares; 2025Q2: 66,616 shares; 2025Q3: 66,691 shares; 2025Q4: 33,027 shares; 2026Q1: 33,212 shares; 2026Q2: 29,378 shares 29,378 $1.75M 0.35% -3,834 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,150 shares 10,150 $1.73M 0.34% new Timeline APUE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,284 shares; 2024Q4: 56,166 shares; 2025Q1: 55,580 shares; 2025Q2: 36,563 shares; 2025Q3: 36,768 shares; 2025Q4: 37,639 shares; 2026Q1: 37,608 shares; 2026Q2: 36,205 shares 36,205 $1.67M 0.33% -1,403 Timeline DAX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,235 shares; 2025Q3: 38,387 shares; 2025Q4: 38,387 shares; 2026Q1: 37,723 shares; 2026Q2: 33,402 shares 33,402 $1.48M 0.29% -4,321 Timeline LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,409 shares; 2024Q4: 13,539 shares; 2025Q1: 13,758 shares; 2025Q2: 14,061 shares; 2025Q3: 13,681 shares; 2025Q4: 13,277 shares; 2026Q1: 13,710 shares; 2026Q2: 13,261 shares 13,261 $1.45M 0.28% -449 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; 2024Q3: 60,478 shares; 2024Q4: 91,624 shares; 2025Q1: 123,182 shares; 2025Q2: 92,900 shares; 2025Q3: 91,776 shares; 2025Q4: 90,913 shares; 2026Q1: 19,542 shares; 2026Q2: 19,557 shares 19,557 $1.41M 0.28% +15 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,905 shares; 2024Q4: 108,280 shares; 2025Q1: 194,820 shares; 2025Q2: 36,437 shares; 2025Q3: 36,437 shares; 2025Q4: 15,621 shares; 2026Q1: 57,621 shares; 2026Q2: 46,621 shares 46,621 $1.41M 0.28% -11,000 Timeline IAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $1.41M 0.28% new Timeline USAR USA RARE EARTH INC More: the full row for USA RARE EARTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,000 shares; 2025Q4: not reported; 2026Q1: 36,475 shares; 2026Q2: 59,387 shares 59,387 $1.28M 0.25% +22,912 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,779 shares; 2024Q4: 3,780 shares; 2025Q1: 4,051 shares; 2025Q2: 4,309 shares; 2025Q3: 4,361 shares; 2025Q4: 4,453 shares; 2026Q1: 2,440 shares; 2026Q2: 10,176 shares 10,176 $1.26M 0.25% +7,736 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,548 shares; 2025Q3: 574,665 shares; 2025Q4: 577,812 shares; 2026Q1: 159,707 shares; 2026Q2: 33,268 shares 33,268 $1.23M 0.24% -126,439 Timeline IEZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,727 shares; 2026Q2: 43,508 shares 43,508 $1.17M 0.23% -1,219 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,728 shares; 2025Q4: 2,631 shares; 2026Q1: 2,696 shares; 2026Q2: 2,757 shares 2,757 $1.15M 0.23% +61 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,194 shares 3,194 $1.08M 0.21% 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; 2024Q3: 3,420 shares; 2024Q4: 3,420 shares; 2025Q1: 3,420 shares; 2025Q2: 3,420 shares; 2025Q3: 3,420 shares; 2025Q4: 3,420 shares; 2026Q1: 3,420 shares; 2026Q2: 3,420 shares 3,420 $1.08M 0.21% 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; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 4,242 shares; 2025Q2: 3,755 shares; 2025Q3: 2,755 shares; 2025Q4: 2,755 shares; 2026Q1: 2,811 shares; 2026Q2: 2,842 shares 2,842 $1.07M 0.21% +31 Timeline WDAF WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,200 shares; 2026Q2: 33,700 shares 33,700 $1.03M 0.2% -8,500 Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,190 shares; 2026Q2: 48,739 shares 48,739 $1.03M 0.2% +15,549 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,908 shares; 2024Q4: 10,937 shares; 2025Q1: 16,824 shares; 2025Q2: 21,409 shares; 2025Q3: 21,759 shares; 2025Q4: 21,097 shares; 2026Q1: 21,143 shares; 2026Q2: 19,092 shares 19,092 $1.02M 0.2% -2,051 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; 2024Q3: 23,895 shares; 2024Q4: 23,563 shares; 2025Q1: 3,353 shares; 2025Q2: 3,367 shares; 2025Q3: 3,382 shares; 2025Q4: 3,379 shares; 2026Q1: 3,394 shares; 2026Q2: 3,408 shares 3,408 $958K 0.19% +14 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,080 shares; 2024Q4: 5,111 shares; 2025Q1: 5,148 shares; 2025Q2: 5,198 shares; 2025Q3: 5,250 shares; 2025Q4: 7,544 shares; 2026Q1: 5,338 shares; 2026Q2: 5,391 shares 5,391 $939K 0.18% +53 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,961 shares; 2025Q2: 5,970 shares; 2025Q3: 5,978 shares; 2025Q4: 13,581 shares; 2026Q1: 13,598 shares; 2026Q2: 13,614 shares 13,614 $930K 0.18% +16 Timeline HEWLETT PACKARD ENTERPRISE C 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,953 shares; 2025Q4: 277,679 shares; 2026Q1: 213,866 shares; 2026Q2: 7,900 shares 7,900 $914K 0.18% -205,966 EUAD SPINNAKER ETF SERIES More: the full row for SPINNAKER ETF SERIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,300 shares; 2025Q2: 45,613 shares; 2025Q3: 46,443 shares; 2025Q4: 23,861 shares; 2026Q1: 24,361 shares; 2026Q2: 21,509 shares 21,509 $907K 0.18% -2,852 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 13,110 shares; 2026Q1: 13,320 shares; 2026Q2: 9,935 shares 9,935 $892K 0.18% -3,385 Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,635 shares; 2026Q2: 11,163 shares 11,163 $881K 0.17% +2,528 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 596 shares; 2025Q3: 596 shares; 2025Q4: 3,325 shares; 2026Q1: 13,724 shares; 2026Q2: 738 shares 738 $867K 0.17% -12,986 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599 shares; 2024Q4: 2,316 shares; 2025Q1: 6,795 shares; 2025Q2: 2,289 shares; 2025Q3: 2,285 shares; 2025Q4: 2,281 shares; 2026Q1: 2,265 shares; 2026Q2: 2,265 shares 2,265 $834K 0.16% 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; 2024Q3: 9,333 shares; 2024Q4: 8,976 shares; 2025Q1: 9,080 shares; 2025Q2: 8,625 shares; 2025Q3: 8,406 shares; 2025Q4: 8,431 shares; 2026Q1: 8,456 shares; 2026Q2: 8,474 shares 8,474 $817K 0.16% +18 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; 2024Q3: 1,127 shares; 2024Q4: 1,130 shares; 2025Q1: 987 shares; 2025Q2: 953 shares; 2025Q3: 1,035 shares; 2025Q4: 1,036 shares; 2026Q1: 970 shares; 2026Q2: 1,088 shares 1,088 $813K 0.16% +118 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,567 shares 12,567 $811K 0.16% 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; 2024Q3: 17,699 shares; 2024Q4: 16,950 shares; 2025Q1: 5,075 shares; 2025Q2: 4,842 shares; 2025Q3: 4,724 shares; 2025Q4: 3,009 shares; 2026Q1: 3,008 shares; 2026Q2: 2,995 shares 2,995 $754K 0.15% -13 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,018 shares; 2024Q4: 2,134 shares; 2025Q1: 3,458 shares; 2025Q2: 4,237 shares; 2025Q3: 4,239 shares; 2025Q4: 4,416 shares; 2026Q1: 4,738 shares; 2026Q2: 4,834 shares 4,834 $708K 0.14% +96 Timeline APIE TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,586 shares; 2024Q4: 32,648 shares; 2025Q1: 33,428 shares; 2025Q2: 20,056 shares; 2025Q3: 18,099 shares; 2025Q4: 18,798 shares; 2026Q1: 18,271 shares; 2026Q2: 18,029 shares 18,029 $699K 0.14% -242 Timeline BDYN BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,341 shares; 2025Q4: 30,595 shares; 2026Q1: 27,307 shares; 2026Q2: 24,353 shares 24,353 $676K 0.13% -2,954 Timeline APCB TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,030 shares; 2024Q4: 31,725 shares; 2025Q1: 32,418 shares; 2025Q2: 18,427 shares; 2025Q3: 18,935 shares; 2025Q4: 21,494 shares; 2026Q1: 21,623 shares; 2026Q2: 21,980 shares 21,980 $647K 0.13% +357 Timeline PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,051 shares 25,051 $627K 0.12% +51 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,720 shares; 2024Q4: 115,257 shares; 2025Q1: 272,700 shares; 2025Q2: 249,908 shares; 2025Q3: 199,086 shares; 2025Q4: 122,766 shares; 2026Q1: 76,853 shares; 2026Q2: 6,639 shares 6,639 $620K 0.12% -70,214 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500 shares; 2026Q1: 52,887 shares; 2026Q2: 22,500 shares 22,500 $616K 0.12% -30,387 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,973 shares 2,973 $610K 0.12% new Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,040 shares; 2024Q4: 7,158 shares; 2025Q1: 6,951 shares; 2025Q2: 6,746 shares; 2025Q3: 6,727 shares; 2025Q4: 6,824 shares; 2026Q1: 5,439 shares; 2026Q2: 5,549 shares 5,549 $597K 0.12% +110 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; 2024Q3: 39,976 shares; 2024Q4: 44,399 shares; 2025Q1: 30,038 shares; 2025Q2: 30,065 shares; 2025Q3: 27,692 shares; 2025Q4: 27,722 shares; 2026Q1: 27,751 shares; 2026Q2: 27,780 shares 27,780 $575K 0.11% +29 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,525 shares 2,525 $565K 0.11% +25 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,424 shares 2,424 $543K 0.11% new Timeline ALOY REALLOYS INC More: the full row for REALLOYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,000 shares; 2026Q2: 37,000 shares 37,000 $535K 0.11% -67,000 Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,391 shares 2,391 $529K 0.1% new Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,500 shares 41,500 $525K 0.1% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000 $521K 0.1% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,388 shares; 2026Q1: 1,393 shares; 2026Q2: 1,403 shares 1,403 $519K 0.1% +10 Timeline 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; 2024Q3: 8,455 shares; 2024Q4: 19,642 shares; 2025Q1: 19,565 shares; 2025Q2: 22,108 shares; 2025Q3: 23,999 shares; 2025Q4: 23,449 shares; 2026Q1: 17,116 shares; 2026Q2: 15,099 shares 15,099 $511K 0.1% -2,017 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,994 shares; 2026Q1: 7,255 shares; 2026Q2: 7,460 shares 7,460 $459K 0.09% +205 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,979 shares; 2024Q4: 84,603 shares; 2025Q1: 83,301 shares; 2025Q2: 64,039 shares; 2025Q3: 50,167 shares; 2025Q4: 20,636 shares; 2026Q1: 10,851 shares; 2026Q2: 10,851 shares 10,851 $437K 0.09% 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; 2024Q3: 4,329 shares; 2024Q4: 4,329 shares; 2025Q1: 4,053 shares; 2025Q2: 3,757 shares; 2025Q3: 3,759 shares; 2025Q4: 3,786 shares; 2026Q1: 3,787 shares; 2026Q2: 3,763 shares 3,763 $426K 0.08% -24 Timeline BDVL BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,077 shares; 2025Q4: 19,736 shares; 2026Q1: 16,572 shares; 2026Q2: 15,457 shares 15,457 $402K 0.08% -1,115 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500 $395K 0.08% 0 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,812 shares; 2026Q2: 1,599 shares 1,599 $388K 0.08% -213 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,400 shares; 2026Q2: 3,691 shares 3,691 $375K 0.07% -709 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: 658 shares; 2025Q1: 548 shares; 2025Q2: 454 shares; 2025Q3: 409 shares; 2025Q4: 409 shares; 2026Q1: 400 shares; 2026Q2: 498 shares 498 $373K 0.07% +98 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,112 shares; 2024Q4: 4,064 shares; 2025Q1: 3,701 shares; 2025Q2: 3,771 shares; 2025Q3: 3,731 shares; 2025Q4: 3,789 shares; 2026Q1: 3,730 shares; 2026Q2: 3,732 shares 3,732 $369K 0.07% +2 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,390 shares; 2025Q4: 7,708 shares; 2026Q1: 7,721 shares; 2026Q2: 7,358 shares 7,358 $367K 0.07% -363 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 3,300 shares; 2026Q2: 2,200 shares 2,200 $363K 0.07% -1,100 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230 shares; 2024Q4: not reported; 2025Q1: 2,911 shares; 2025Q2: 4,832 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,068 shares 4,068 $354K 0.07% new Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823 shares; 2024Q4: 1,823 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,823 shares; 2025Q4: 1,823 shares; 2026Q1: 1,823 shares; 2026Q2: 1,823 shares 1,823 $347K 0.07% 0 Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,211 shares; 2026Q1: 1,215 shares; 2026Q2: 1,218 shares 1,218 $341K 0.07% +3 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,277 shares 3,277 $325K 0.06% new Timeline BITX VOLATILITY SHS TR More: the full row for VOLATILITY SHS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,650 shares; 2025Q2: 30,900 shares; 2025Q3: 29,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $310K 0.06% new Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,386 shares; 2026Q2: 1,082 shares 1,082 $307K 0.06% -304 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 285 shares 285 $303K 0.06% new 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $303K 0.06% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares; 2026Q1: 1,207 shares; 2026Q2: 1,207 shares 1,207 $288K 0.06% 0 Timeline APMU TRUST FOR PROFESSIONAL MANAG More: the full row for TRUST FOR PROFESSIONAL MANAG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,169 shares; 2024Q4: 13,470 shares; 2025Q1: 14,227 shares; 2025Q2: 19,214 shares; 2025Q3: 10,651 shares; 2025Q4: 11,284 shares; 2026Q1: 11,353 shares; 2026Q2: 11,171 shares 11,171 $280K 0.06% -182 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,979 shares; 2026Q2: 14,984 shares 14,984 $272K 0.05% -34,995 Timeline IUSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 5,359 shares; 2025Q1: 5,690 shares; 2025Q2: 5,311 shares; 2025Q3: 4,947 shares; 2025Q4: 4,365 shares; 2026Q1: 4,366 shares; 2026Q2: 5,662 shares 5,662 $261K 0.05% +1,296 Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,344 shares 13,344 $258K 0.05% new Timeline UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,382 shares; 2026Q2: 17,154 shares 17,154 $249K 0.05% -114,228 Timeline EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $248K 0.05% 0 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; 2024Q3: 9,070 shares; 2024Q4: 9,388 shares; 2025Q1: 8,759 shares; 2025Q2: 9,091 shares; 2025Q3: 9,254 shares; 2025Q4: 20,143 shares; 2026Q1: 5,480 shares; 2026Q2: 1,280 shares 1,280 $244K 0.05% -4,200 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares; 2026Q2: 1,480 shares 1,480 $244K 0.05% 0 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; 2024Q3: 3,398 shares; 2024Q4: not reported; 2025Q1: 3,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,679 shares; 2026Q1: 2,677 shares; 2026Q2: 2,684 shares 2,684 $229K 0.05% +7 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 591 shares 591 $221K 0.04% new Timeline FISR SSGA ACTIVE TR More: the full row for SSGA ACTIVE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,585 shares; 2024Q4: 9,840 shares; 2025Q1: 9,225 shares; 2025Q2: 8,099 shares; 2025Q3: 8,099 shares; 2025Q4: 9,070 shares; 2026Q1: 8,383 shares; 2026Q2: 8,197 shares 8,197 $210K 0.04% -186 Timeline AMPHASTAR PHARMACEUTICALS IN AMPHASTAR PHARMACEUTICALS IN More: the full row for AMPHASTAR PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,000 shares; 2026Q1: 220,000 shares; 2026Q2: 220,000 shares 220,000 $201K 0.04% 0 TRX TRX GOLD CORPORATION More: the full row for TRX GOLD CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,492 shares; 2024Q4: 168,483 shares; 2025Q1: 238,483 shares; 2025Q2: 238,483 shares; 2025Q3: 198,483 shares; 2025Q4: 32,991 shares; 2026Q1: 782,991 shares; 2026Q2: 32,991 shares 32,991 $27.2K 0.01% -750,000 Timeline