AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,054 shares; 2024Q4: 179,704 shares; 2025Q1: 168,301 shares; 2025Q2: 167,032 shares; 2025Q3: 198,969 shares; 2025Q4: 197,571 shares; 2026Q1: 170,472 shares; 2026Q2: 183,674 shares 183,674 $53.1M 7.53% +13,202 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,577 shares; 2024Q4: 178,956 shares; 2025Q1: 126,998 shares; 2025Q2: 155,965 shares; 2025Q3: 149,531 shares; 2025Q4: 148,550 shares; 2026Q1: 125,577 shares; 2026Q2: 112,905 shares 112,905 $23.3M 3.31% -12,672 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,518 shares; 2024Q4: 54,468 shares; 2025Q1: 58,598 shares; 2025Q2: 54,602 shares; 2025Q3: 54,398 shares; 2025Q4: 54,012 shares; 2026Q1: 54,024 shares; 2026Q2: 60,134 shares 60,134 $21.5M 3.05% +6,110 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: 95,194 shares; 2024Q4: 109,029 shares; 2025Q1: 95,095 shares; 2025Q2: 102,996 shares; 2025Q3: 120,831 shares; 2025Q4: 116,868 shares; 2026Q1: 69,854 shares; 2026Q2: 86,856 shares 86,856 $20.7M 2.93% +17,002 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: 69,641 shares; 2024Q4: 77,051 shares; 2025Q1: 46,020 shares; 2025Q2: 55,044 shares; 2025Q3: 54,051 shares; 2025Q4: 53,108 shares; 2026Q1: 33,971 shares; 2026Q2: 42,540 shares 42,540 $15.9M 2.25% +8,569 Timeline CM CANADIAN IMPERIAL BANK OF CO More: the full row for CANADIAN IMPERIAL BANK OF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,100 shares; 2024Q4: 219,020 shares; 2025Q1: 163,268 shares; 2025Q2: 140,272 shares; 2025Q3: 142,920 shares; 2025Q4: 141,644 shares; 2026Q1: 138,883 shares; 2026Q2: 132,653 shares 132,653 $15.2M 2.16% -6,230 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: 193,533 shares; 2024Q4: not reported; 2025Q1: 180,448 shares; 2025Q2: 274,198 shares; 2025Q3: 286,496 shares; 2025Q4: 268,206 shares; 2026Q1: 505,278 shares; 2026Q2: 492,118 shares 492,118 $14.8M 2.1% -13,160 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; 2024Q3: 27,739 shares; 2024Q4: 28,832 shares; 2025Q1: 28,921 shares; 2025Q2: 28,921 shares; 2025Q3: 28,901 shares; 2025Q4: 28,901 shares; 2026Q1: 28,908 shares; 2026Q2: 28,923 shares 28,923 $14.5M 2.05% +15 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,770 shares; 2024Q4: 42,770 shares; 2025Q1: 112,770 shares; 2025Q2: 42,798 shares; 2025Q3: 62,784 shares; 2025Q4: 102,970 shares; 2026Q1: 227,170 shares; 2026Q2: 100,170 shares 100,170 $14M 1.98% -127,000 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; 2024Q3: 14 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 16 shares 16 $12M 1.7% 0 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: 88,100 shares; 2024Q4: 70,290 shares; 2025Q1: 47,650 shares; 2025Q2: 75,732 shares; 2025Q3: 65,769 shares; 2025Q4: 45,949 shares; 2026Q1: 88,285 shares; 2026Q2: 55,569 shares 55,569 $11.1M 1.58% -32,716 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: 8,247 shares; 2024Q4: 8,247 shares; 2025Q1: 10,738 shares; 2025Q2: 8,239 shares; 2025Q3: 9,231 shares; 2025Q4: 10,231 shares; 2026Q1: 13,031 shares; 2026Q2: 10,265 shares 10,265 $10.4M 1.47% -2,766 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; 2024Q3: 37,592 shares; 2024Q4: 33,620 shares; 2025Q1: 27,119 shares; 2025Q2: 26,830 shares; 2025Q3: 26,835 shares; 2025Q4: 20,084 shares; 2026Q1: 16,078 shares; 2026Q2: 17,169 shares 17,169 $9.67M 1.37% +1,091 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; 2024Q3: 89,358 shares; 2024Q4: 89,241 shares; 2025Q1: 16,679 shares; 2025Q2: 47,530 shares; 2025Q3: 93,990 shares; 2025Q4: 92,060 shares; 2026Q1: 59,607 shares; 2026Q2: 111,366 shares 111,366 $9.64M 1.37% +51,759 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; 2024Q3: 63,301 shares; 2024Q4: 62,591 shares; 2025Q1: 35,835 shares; 2025Q2: 22,835 shares; 2025Q3: 27,835 shares; 2025Q4: 68,135 shares; 2026Q1: 28,846 shares; 2026Q2: 28,155 shares 28,155 $9.22M 1.31% -691 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,335 shares; 2024Q4: 94,275 shares; 2025Q1: 86,149 shares; 2025Q2: 62,949 shares; 2025Q3: 60,349 shares; 2025Q4: 93,723 shares; 2026Q1: 88,738 shares; 2026Q2: 77,088 shares 77,088 $8.96M 1.27% -11,650 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,222 shares; 2024Q4: 153,745 shares; 2025Q1: 82,073 shares; 2025Q2: 82,198 shares; 2025Q3: 72,601 shares; 2025Q4: 71,314 shares; 2026Q1: 71,321 shares; 2026Q2: 70,814 shares 70,814 $8.59M 1.22% -507 Timeline XHB 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: 20,000 shares; 2025Q4: 34,000 shares; 2026Q1: 34,000 shares; 2026Q2: 74,000 shares 74,000 $8.55M 1.21% +40,000 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: 328,340 shares; 2024Q4: not reported; 2025Q1: 295,360 shares; 2025Q2: 460,765 shares; 2025Q3: 433,957 shares; 2025Q4: 713,622 shares; 2026Q1: 215,968 shares; 2026Q2: 445,981 shares 445,981 $8.4M 1.19% +230,013 Timeline BMO BANK OF MONTREAL More: the full row for BANK OF MONTREAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,091 shares; 2024Q4: 39,738 shares; 2025Q1: 39,703 shares; 2025Q2: 52,488 shares; 2025Q3: 50,847 shares; 2025Q4: 49,606 shares; 2026Q1: 47,958 shares; 2026Q2: 46,708 shares 46,708 $8.24M 1.17% -1,250 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: 15,462 shares; 2025Q4: 15,462 shares; 2026Q1: 9,462 shares; 2026Q2: 21,557 shares 21,557 $8.06M 1.14% +12,095 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL 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: 34,670 shares; 2025Q4: 50,295 shares; 2026Q1: 58,295 shares; 2026Q2: 55,920 shares 55,920 $8.03M 1.14% -2,375 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,022 shares; 2026Q1: 65,297 shares; 2026Q2: 101,297 shares 101,297 $7.8M 1.1% +36,000 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,580 shares; 2024Q4: 14,050 shares; 2025Q1: 4,107 shares; 2025Q2: 6,841 shares; 2025Q3: 20,842 shares; 2025Q4: 12,389 shares; 2026Q1: 10,389 shares; 2026Q2: 17,889 shares 17,889 $7.52M 1.07% +7,500 Timeline ITB 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: 25,000 shares; 2025Q4: 47,000 shares; 2026Q1: 47,000 shares; 2026Q2: 67,000 shares 67,000 $7M 0.99% +20,000 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: 38,965 shares; 2024Q4: 39,325 shares; 2025Q1: 34,176 shares; 2025Q2: 64,176 shares; 2025Q3: 62,176 shares; 2025Q4: 55,376 shares; 2026Q1: 54,093 shares; 2026Q2: 44,645 shares 44,645 $6.92M 0.98% -9,448 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: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,125 shares; 2025Q2: 4,125 shares; 2025Q3: 7,125 shares; 2025Q4: 11,565 shares; 2026Q1: 7,565 shares; 2026Q2: 6,175 shares 6,175 $6.58M 0.93% -1,390 Timeline PBA PEMBINA PIPELINE CORP More: the full row for PEMBINA PIPELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,445 shares; 2024Q4: 40,365 shares; 2025Q1: 38,060 shares; 2025Q2: 43,060 shares; 2025Q3: 163,060 shares; 2025Q4: 207,560 shares; 2026Q1: 162,606 shares; 2026Q2: 135,551 shares 135,551 $6.26M 0.89% -27,055 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; 2024Q3: 17,240 shares; 2024Q4: 17,240 shares; 2025Q1: 9,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares; 2026Q2: 22,350 shares 22,350 $6.08M 0.86% +20,000 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; 2024Q3: 8,000 shares; 2024Q4: 11,000 shares; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 2,575 shares; 2025Q4: 2,610 shares; 2026Q1: 2,610 shares; 2026Q2: 12,584 shares 12,584 $6.01M 0.85% +9,974 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC 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: 16,620 shares; 2025Q4: not reported; 2026Q1: 13,596 shares; 2026Q2: 75,596 shares 75,596 $5.91M 0.84% +62,000 Timeline MDA MDA SPACE LTD More: the full row for MDA SPACE LTD 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: 178,800 shares; 2026Q2: 142,500 shares 142,500 $5.88M 0.83% -36,300 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,619 shares; 2024Q4: 54,794 shares; 2025Q1: 51,526 shares; 2025Q2: 61,630 shares; 2025Q3: 123,615 shares; 2025Q4: 123,271 shares; 2026Q1: 65,951 shares; 2026Q2: 65,949 shares 65,949 $5.72M 0.81% -2 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,700 shares; 2024Q4: 27,900 shares; 2025Q1: 38,900 shares; 2025Q2: 32,909 shares; 2025Q3: 27,709 shares; 2025Q4: 27,709 shares; 2026Q1: 40,731 shares; 2026Q2: 27,031 shares 27,031 $5.65M 0.8% -13,700 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,630 shares; 2024Q4: 30,630 shares; 2025Q1: 15,727 shares; 2025Q2: 44,227 shares; 2025Q3: 50,227 shares; 2025Q4: 24,527 shares; 2026Q1: 8,527 shares; 2026Q2: 48,748 shares 48,748 $5.57M 0.79% +40,221 Timeline PSCT 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000 $5.54M 0.79% new Timeline BCE BCE INC More: the full row for BCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,800 shares; 2025Q3: 257,556 shares; 2025Q4: 255,788 shares; 2026Q1: 254,707 shares; 2026Q2: 254,812 shares 254,812 $5.48M 0.78% +105 Timeline VSEC VSE CORP More: the full row for VSE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,300 shares; 2024Q4: 35,000 shares; 2025Q1: 30,200 shares; 2025Q2: 26,200 shares; 2025Q3: 24,000 shares; 2025Q4: 22,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000 $5.26M 0.74% 0 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; 2024Q3: 391,476 shares; 2024Q4: 391,826 shares; 2025Q1: 325,675 shares; 2025Q2: 151,665 shares; 2025Q3: 161,665 shares; 2025Q4: 112,415 shares; 2026Q1: 130,931 shares; 2026Q2: 131,967 shares 131,967 $5.21M 0.74% +1,036 Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: not reported; 2025Q4: 8,850 shares; 2026Q1: 4,850 shares; 2026Q2: 18,850 shares 18,850 $5.12M 0.73% +14,000 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,541 shares; 2024Q4: 10,041 shares; 2025Q1: 10,048 shares; 2025Q2: 8,583 shares; 2025Q3: 27,516 shares; 2025Q4: 27,481 shares; 2026Q1: 20,981 shares; 2026Q2: 42,654 shares 42,654 $5.08M 0.72% +21,673 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 24,000 shares 24,000 $4.93M 0.7% -4,000 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: 32,530 shares; 2024Q4: 42,210 shares; 2025Q1: 36,387 shares; 2025Q2: 42,613 shares; 2025Q3: 57,434 shares; 2025Q4: 58,198 shares; 2026Q1: 22,673 shares; 2026Q2: 13,768 shares 13,768 $4.86M 0.69% -8,905 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,351 shares 120,351 $4.85M 0.69% new 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: 239,080 shares; 2024Q4: 176,970 shares; 2025Q1: 179,223 shares; 2025Q2: 240,541 shares; 2025Q3: 162,529 shares; 2025Q4: 173,523 shares; 2026Q1: 110,023 shares; 2026Q2: 76,607 shares 76,607 $4.82M 0.68% -33,416 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: not reported; 2024Q4: 15,095 shares; 2025Q1: 59,095 shares; 2025Q2: 141,287 shares; 2025Q3: 133,244 shares; 2025Q4: 94,795 shares; 2026Q1: 60,795 shares; 2026Q2: 50,795 shares 50,795 $4.74M 0.67% -10,000 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: 15,760 shares; 2024Q4: 34,600 shares; 2025Q1: 36,656 shares; 2025Q2: 63,656 shares; 2025Q3: 118,796 shares; 2025Q4: 66,670 shares; 2026Q1: 23,770 shares; 2026Q2: 75,327 shares 75,327 $4.74M 0.67% +51,557 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,323 shares; 2024Q4: 10,358 shares; 2025Q1: 10,426 shares; 2025Q2: 10,386 shares; 2025Q3: 10,411 shares; 2025Q4: 10,811 shares; 2026Q1: 9,811 shares; 2026Q2: 8,823 shares 8,823 $4.53M 0.64% -988 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; 2024Q3: 311,481 shares; 2024Q4: 255,661 shares; 2025Q1: 166,061 shares; 2025Q2: 95,061 shares; 2025Q3: 68,052 shares; 2025Q4: 72,052 shares; 2026Q1: 67,086 shares; 2026Q2: 68,121 shares 68,121 $4.5M 0.64% +1,035 Timeline VSECU VSE CORP More: the full row for VSE 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: 19,758 shares; 2026Q2: 77,758 shares 77,758 $4.48M 0.64% +58,000 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,623 shares; 2024Q4: 24,603 shares; 2025Q1: 23,656 shares; 2025Q2: 21,360 shares; 2025Q3: 21,364 shares; 2025Q4: 21,008 shares; 2026Q1: 13,018 shares; 2026Q2: 13,063 shares 13,063 $4.48M 0.64% +45 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,540 shares; 2024Q4: 19,540 shares; 2025Q1: 15,540 shares; 2025Q2: 14,540 shares; 2025Q3: 13,340 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares; 2026Q2: 12,000 shares 12,000 $4.27M 0.61% -300 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL 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: 112,537 shares 112,537 $4.13M 0.59% new Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,005 shares; 2025Q3: 50,005 shares; 2025Q4: 50,005 shares; 2026Q1: 49,005 shares; 2026Q2: 49,005 shares 49,005 $4.08M 0.58% 0 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,540 shares; 2024Q4: 97,040 shares; 2025Q1: 97,072 shares; 2025Q2: 124,572 shares; 2025Q3: 83,172 shares; 2025Q4: 73,172 shares; 2026Q1: 73,257 shares; 2026Q2: 73,769 shares 73,769 $3.96M 0.56% +512 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,144 shares; 2024Q4: 74,379 shares; 2025Q1: 68,931 shares; 2025Q2: 68,931 shares; 2025Q3: 68,931 shares; 2025Q4: 102,182 shares; 2026Q1: 100,811 shares; 2026Q2: 92,095 shares 92,095 $3.92M 0.56% -8,716 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,250 shares; 2025Q3: 41,250 shares; 2025Q4: 41,250 shares; 2026Q1: 40,250 shares; 2026Q2: 40,250 shares 40,250 $3.82M 0.54% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I 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: 58,367 shares 58,367 $3.74M 0.53% new Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,800 shares; 2026Q1: 260,800 shares; 2026Q2: 128,300 shares 128,300 $3.7M 0.52% -132,500 Timeline GDXJ 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: 44,159 shares; 2024Q4: 44,159 shares; 2025Q1: 25,159 shares; 2025Q2: 25,159 shares; 2025Q3: 55,180 shares; 2025Q4: 58,300 shares; 2026Q1: 58,305 shares; 2026Q2: 37,285 shares 37,285 $3.66M 0.52% -21,020 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: 8,399 shares; 2024Q4: 8,543 shares; 2025Q1: 6,480 shares; 2025Q2: 5,582 shares; 2025Q3: 9,692 shares; 2025Q4: 6,042 shares; 2026Q1: 3,042 shares; 2026Q2: 3,027 shares 3,027 $3.63M 0.51% -15 Timeline HBM HUDBAY MINERALS INC More: the full row for HUDBAY MINERALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,950 shares; 2025Q4: 90,600 shares; 2026Q1: 54,900 shares; 2026Q2: 151,350 shares 151,350 $3.57M 0.51% +96,450 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS 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: 25,000 shares 25,000 $3.54M 0.5% new Timeline GLAS GLASS HOUSE BRANDS INC More: the full row for GLASS HOUSE BRANDS 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: 286,154 shares 286,154 $3.54M 0.5% 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; 2024Q3: 23,688 shares; 2024Q4: 23,494 shares; 2025Q1: 6,143 shares; 2025Q2: 5,830 shares; 2025Q3: 5,950 shares; 2025Q4: 5,959 shares; 2026Q1: not reported; 2026Q2: 4,654 shares 4,654 $3.48M 0.49% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,048 shares 10,048 $3.43M 0.49% new 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; 2024Q3: 11,653 shares; 2024Q4: 11,633 shares; 2025Q1: 9,614 shares; 2025Q2: 8,587 shares; 2025Q3: 8,579 shares; 2025Q4: 4,079 shares; 2026Q1: 3,609 shares; 2026Q2: 3,629 shares 3,629 $3.39M 0.48% +20 Timeline TSAT TELESAT CORP More: the full row for TELESAT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,400 shares; 2025Q2: 25,400 shares; 2025Q3: 58,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 66,000 shares 66,000 $3.34M 0.47% -4,000 Timeline FTAI FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,000 shares; 2024Q4: 33,000 shares; 2025Q1: 29,100 shares; 2025Q2: 29,200 shares; 2025Q3: 28,000 shares; 2025Q4: 24,000 shares; 2026Q1: 15,000 shares; 2026Q2: 12,000 shares 12,000 $3.25M 0.46% -3,000 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: 85,000 shares; 2025Q3: 86,000 shares; 2025Q4: 71,150 shares; 2026Q1: 36,150 shares; 2026Q2: 31,150 shares 31,150 $3.17M 0.45% -5,000 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,052 shares; 2024Q4: 17,495 shares; 2025Q1: 17,495 shares; 2025Q2: 16,295 shares; 2025Q3: 15,295 shares; 2025Q4: 13,095 shares; 2026Q1: 12,295 shares; 2026Q2: 10,225 shares 10,225 $3.05M 0.43% -2,070 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 6,450 shares 6,450 $2.91M 0.41% +3,450 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: 23,140 shares; 2024Q4: 25,477 shares; 2025Q1: 25,477 shares; 2025Q2: 25,477 shares; 2025Q3: 25,477 shares; 2025Q4: 51,454 shares; 2026Q1: 51,454 shares; 2026Q2: 15,168 shares 15,168 $2.89M 0.41% -36,286 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER 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: not reported; 2025Q4: 46,000 shares; 2026Q1: 43,000 shares; 2026Q2: 68,000 shares 68,000 $2.88M 0.41% +25,000 Timeline ATS ATS CORPORATION More: the full row for ATS CORPORATION 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: 100,000 shares 100,000 $2.88M 0.41% new Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,557 shares; 2024Q4: 7,557 shares; 2025Q1: 7,557 shares; 2025Q2: 15,307 shares; 2025Q3: 7,307 shares; 2025Q4: 7,307 shares; 2026Q1: 12,807 shares; 2026Q2: 28,107 shares 28,107 $2.86M 0.41% +15,300 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; 2024Q3: 5,510 shares; 2024Q4: 9,100 shares; 2025Q1: 15,260 shares; 2025Q2: 20,260 shares; 2025Q3: 17,160 shares; 2025Q4: 17,860 shares; 2026Q1: 8,858 shares; 2026Q2: 7,924 shares 7,924 $2.79M 0.4% -934 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $2.73M 0.39% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER 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: 16,500 shares 16,500 $2.7M 0.38% new Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,125 shares; 2024Q4: 162,020 shares; 2025Q1: 87,020 shares; 2025Q2: 107,020 shares; 2025Q3: 87,020 shares; 2025Q4: 84,520 shares; 2026Q1: 44,520 shares; 2026Q2: 44,120 shares 44,120 $2.62M 0.37% -400 Timeline ODFL OLD DOMINION FREIGHT LINE IN More: the full row for OLD DOMINION FREIGHT LINE 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: 7,181 shares; 2025Q4: 9,181 shares; 2026Q1: 14,181 shares; 2026Q2: 12,101 shares 12,101 $2.62M 0.37% -2,080 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,618 shares; 2024Q4: 15,600 shares; 2025Q1: 15,675 shares; 2025Q2: 13,675 shares; 2025Q3: 12,575 shares; 2025Q4: 12,575 shares; 2026Q1: 9,675 shares; 2026Q2: 5,625 shares 5,625 $2.55M 0.36% -4,050 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,300 shares 26,300 $2.52M 0.36% 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; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: 9,000 shares; 2025Q2: 23,100 shares; 2025Q3: 11,260 shares; 2025Q4: 12,360 shares; 2026Q1: 12,360 shares; 2026Q2: 11,355 shares 11,355 $2.46M 0.35% -1,005 Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 3,700 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 21,200 shares; 2025Q4: 11,200 shares; 2026Q1: 26,200 shares; 2026Q2: 16,000 shares 16,000 $2.29M 0.32% -10,200 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,263 shares; 2024Q4: 77,363 shares; 2025Q1: 69,363 shares; 2025Q2: 59,363 shares; 2025Q3: 65,363 shares; 2025Q4: 119,503 shares; 2026Q1: 94,003 shares; 2026Q2: 93,003 shares 93,003 $2.24M 0.32% -1,000 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,081 shares 9,081 $2.17M 0.31% new Timeline BIIB BIOGEN INC More: the full row for BIOGEN 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: 10,006 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $2.16M 0.31% 0 Timeline IJH 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: 9,100 shares; 2025Q1: 24,900 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000 $2.16M 0.31% 0 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS 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: 7,000 shares 7,000 $2.1M 0.3% 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; 2024Q3: 42,343 shares; 2024Q4: 58,943 shares; 2025Q1: 54,943 shares; 2025Q2: 34,943 shares; 2025Q3: 23,943 shares; 2025Q4: 23,943 shares; 2026Q1: 22,743 shares; 2026Q2: 22,743 shares 22,743 $2.1M 0.3% 0 Timeline AON AON PLC More: the full row for AON PLC 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: 6,000 shares; 2026Q2: 6,000 shares 6,000 $1.99M 0.28% 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: not reported; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,174 shares 5,174 $1.95M 0.28% new Timeline GDX 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: 30,244 shares; 2024Q4: 30,244 shares; 2025Q1: 51,659 shares; 2025Q2: 41,439 shares; 2025Q3: 37,435 shares; 2025Q4: 55,515 shares; 2026Q1: 52,595 shares; 2026Q2: 25,595 shares 25,595 $1.93M 0.27% -27,000 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; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: not reported; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 60,930 shares; 2026Q1: 38,950 shares; 2026Q2: 38,100 shares 38,100 $1.92M 0.27% -850 Timeline BEP BROOKFIELD RENEWABLE ENERGY More: the full row for BROOKFIELD RENEWABLE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 55,512 shares 55,512 $1.92M 0.27% new Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,200 shares; 2024Q4: 23,200 shares; 2025Q1: 23,200 shares; 2025Q2: 23,200 shares; 2025Q3: 23,200 shares; 2025Q4: 23,309 shares; 2026Q1: 23,200 shares; 2026Q2: 23,200 shares 23,200 $1.9M 0.27% 0 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 14,100 shares; 2026Q1: 12,000 shares; 2026Q2: 11,100 shares 11,100 $1.87M 0.27% -900 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 6,250 shares; 2026Q2: 35,000 shares 35,000 $1.86M 0.26% +28,750 Timeline TER TERADYNE INC More: the full row for TERADYNE 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: 10,000 shares; 2025Q4: 18,900 shares; 2026Q1: 3,880 shares; 2026Q2: 3,830 shares 3,830 $1.85M 0.26% -50 Timeline W WAYFAIR INC More: the full row for WAYFAIR 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: 20,000 shares 20,000 $1.85M 0.26% 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; 2024Q3: 6,871 shares; 2024Q4: 16,861 shares; 2025Q1: 7,861 shares; 2025Q2: 6,871 shares; 2025Q3: 6,871 shares; 2025Q4: 6,871 shares; 2026Q1: 6,890 shares; 2026Q2: 6,956 shares 6,956 $1.77M 0.25% +66 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $1.76M 0.25% 0 Timeline CPNG COUPANG INC More: the full row for COUPANG 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: 50,300 shares; 2026Q2: 100,300 shares 100,300 $1.74M 0.25% +50,000 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON 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: 40,356 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares; 2026Q2: 50,000 shares 50,000 $1.7M 0.24% -60,000 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000 $1.66M 0.24% 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; 2024Q3: 134,718 shares; 2024Q4: 106,823 shares; 2025Q1: 55,026 shares; 2025Q2: 125,401 shares; 2025Q3: 62,559 shares; 2025Q4: 41,835 shares; 2026Q1: 28,976 shares; 2026Q2: 30,361 shares 30,361 $1.64M 0.23% +1,385 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: not reported; 2024Q4: 37,360 shares; 2025Q1: 32,528 shares; 2025Q2: 119,228 shares; 2025Q3: 35,228 shares; 2025Q4: 4,628 shares; 2026Q1: 19,228 shares; 2026Q2: 49,228 shares 49,228 $1.64M 0.23% +30,000 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC 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: 7,000 shares; 2026Q1: 12,000 shares; 2026Q2: 6,000 shares 6,000 $1.59M 0.23% -6,000 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & 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: 3,680 shares; 2025Q4: 3,500 shares; 2026Q1: 4,500 shares; 2026Q2: 10,500 shares 10,500 $1.59M 0.23% +6,000 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 6,100 shares; 2025Q1: 4,100 shares; 2025Q2: 3,100 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400 $1.59M 0.22% 0 Timeline SGI SOMNIGROUP INTERNATIONAL INC More: the full row for SOMNIGROUP INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 34,000 shares; 2025Q2: 30,000 shares; 2025Q3: 29,000 shares; 2025Q4: 3,000 shares; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $1.57M 0.22% new Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR 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: 35,000 shares; 2025Q4: 30,000 shares; 2026Q1: 125,000 shares; 2026Q2: 111,153 shares 111,153 $1.52M 0.22% -13,847 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,335 shares; 2024Q4: 50,335 shares; 2025Q1: 21,480 shares; 2025Q2: not reported; 2025Q3: 56,480 shares; 2025Q4: not reported; 2026Q1: 61,480 shares; 2026Q2: 61,480 shares 61,480 $1.5M 0.21% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,760 shares; 2024Q4: 59,700 shares; 2025Q1: 60,200 shares; 2025Q2: 50,214 shares; 2025Q3: 40,300 shares; 2025Q4: 41,300 shares; 2026Q1: 41,300 shares; 2026Q2: 51,000 shares 51,000 $1.44M 0.2% +9,700 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,916 shares; 2024Q4: 4,909 shares; 2025Q1: 4,914 shares; 2025Q2: 4,614 shares; 2025Q3: 1,614 shares; 2025Q4: 5,484 shares; 2026Q1: 2,484 shares; 2026Q2: 2,484 shares 2,484 $1.39M 0.2% 0 Timeline FLY FIREFLY AEROSPACE INC More: the full row for FIREFLY 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: 45,000 shares 45,000 $1.32M 0.19% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,760 shares 4,760 $1.31M 0.19% new Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,250 shares; 2024Q4: 24,250 shares; 2025Q1: 25,400 shares; 2025Q2: 19,400 shares; 2025Q3: 3,150 shares; 2025Q4: 8,150 shares; 2026Q1: 7,150 shares; 2026Q2: 7,050 shares 7,050 $1.29M 0.18% -100 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,000 shares 14,000 $1.28M 0.18% new Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,745 shares; 2024Q4: 24,245 shares; 2025Q1: 24,428 shares; 2025Q2: 24,555 shares; 2025Q3: 22,629 shares; 2025Q4: 19,181 shares; 2026Q1: 14,181 shares; 2026Q2: 34,928 shares 34,928 $1.27M 0.18% +20,747 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,000 shares 64,000 $1.26M 0.18% new Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,847 shares; 2024Q4: 15,845 shares; 2025Q1: 2,800 shares; 2025Q2: 3,860 shares; 2025Q3: 4,135 shares; 2025Q4: 5,179 shares; 2026Q1: 6,202 shares; 2026Q2: 7,950 shares 7,950 $1.25M 0.18% +1,748 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE 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: 9,070 shares; 2026Q2: 9,070 shares 9,070 $1.22M 0.17% 0 Timeline MGRC MCGRATH RENTCORP More: the full row for MCGRATH RENTCORP 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $1.21M 0.17% 0 Timeline EFXT ENERFLEX LTD More: the full row for ENERFLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,500 shares; 2024Q4: 471,919 shares; 2025Q1: 421,919 shares; 2025Q2: 355,019 shares; 2025Q3: 127,919 shares; 2025Q4: 115,919 shares; 2026Q1: 47,919 shares; 2026Q2: 47,919 shares 47,919 $1.17M 0.17% 0 Timeline BIPC BROOKFIELD INFRASTRUCTURE CO More: the full row for BROOKFIELD INFRASTRUCTURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,734 shares; 2025Q1: 21,485 shares; 2025Q2: 15,985 shares; 2025Q3: 15,985 shares; 2025Q4: 14,985 shares; 2026Q1: 14,985 shares; 2026Q2: 30,485 shares 30,485 $1.17M 0.17% +15,500 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000 $1.16M 0.16% new Timeline LION LIONSGATE STUDIOS CORP More: the full row for LIONSGATE STUDIOS 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: 75,000 shares 75,000 $1.15M 0.16% new Timeline RKT ROCKET COS INC More: the full row for ROCKET 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: not reported; 2026Q2: 72,134 shares 72,134 $1.14M 0.16% new Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,000 shares; 2024Q4: 28,000 shares; 2025Q1: 13,000 shares; 2025Q2: 27,000 shares; 2025Q3: 13,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000 $1.09M 0.15% new Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,565 shares; 2024Q4: 7,530 shares; 2025Q1: 5,255 shares; 2025Q2: 5,255 shares; 2025Q3: 4,905 shares; 2025Q4: 4,555 shares; 2026Q1: 4,555 shares; 2026Q2: 4,475 shares 4,475 $1.08M 0.15% -80 Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,576 shares; 2024Q4: 48,130 shares; 2025Q1: 78,059 shares; 2025Q2: 92,456 shares; 2025Q3: 32,483 shares; 2025Q4: 32,483 shares; 2026Q1: 32,261 shares; 2026Q2: 26,403 shares 26,403 $1.07M 0.15% -5,858 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: 4,003 shares; 2026Q2: 3,072 shares 3,072 $1.04M 0.15% -931 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,004 shares; 2025Q3: not reported; 2025Q4: 31,100 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $1.02M 0.14% new Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,541 shares; 2024Q4: 4,529 shares; 2025Q1: 4,529 shares; 2025Q2: 4,530 shares; 2025Q3: 4,530 shares; 2025Q4: 4,300 shares; 2026Q1: 3,300 shares; 2026Q2: 2,480 shares 2,480 $1.01M 0.14% -820 Timeline ALM ALMONTY INDS INC More: the full row for ALMONTY INDS 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: 60,000 shares 60,000 $991K 0.14% new 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; 2024Q3: 4,378 shares; 2024Q4: 2,401 shares; 2025Q1: 2,411 shares; 2025Q2: 2,378 shares; 2025Q3: 3,878 shares; 2025Q4: 4,948 shares; 2026Q1: 1,938 shares; 2026Q2: 1,898 shares 1,898 $952K 0.13% -40 Timeline BMM BLUE MOON METALS INC More: the full row for BLUE MOON METALS 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: 180,000 shares; 2026Q2: 150,000 shares 150,000 $950K 0.13% -30,000 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020 shares; 2024Q4: 3,020 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares; 2026Q2: 3,020 shares 3,020 $946K 0.13% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,658 shares; 2024Q4: 26,658 shares; 2025Q1: 9,458 shares; 2025Q2: 9,458 shares; 2025Q3: 22,458 shares; 2025Q4: 22,398 shares; 2026Q1: 9,058 shares; 2026Q2: 3,076 shares 3,076 $924K 0.13% -5,982 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS 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: 10,004 shares; 2026Q2: 10,004 shares 10,004 $886K 0.13% 0 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,819 shares; 2026Q1: not reported; 2026Q2: 6,019 shares 6,019 $861K 0.12% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000 $854K 0.12% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,300 shares; 2025Q2: 24,300 shares; 2025Q3: 10,800 shares; 2025Q4: 10,050 shares; 2026Q1: 10,050 shares; 2026Q2: 10,050 shares 10,050 $851K 0.12% 0 Timeline B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,800 shares; 2026Q1: 22,730 shares; 2026Q2: 22,547 shares 22,547 $827K 0.12% -183 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: 5,167 shares; 2024Q4: 542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,212 shares; 2026Q1: not reported; 2026Q2: 4,012 shares 4,012 $823K 0.12% new Timeline ORLA ORLA MNG LTD NEW More: the full row for ORLA MNG LTD 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: 60,000 shares; 2026Q2: 80,000 shares 80,000 $781K 0.11% +20,000 Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY 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: 10,000 shares 10,000 $740K 0.1% new Timeline NMG NOUVEAU MONDE GRAPHITE INC More: the full row for NOUVEAU MONDE GRAPHITE 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: 100,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000 $739K 0.1% new Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $739K 0.1% new Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,870 shares; 2024Q4: 85,820 shares; 2025Q1: 39,820 shares; 2025Q2: 25,820 shares; 2025Q3: 7,705 shares; 2025Q4: 6,955 shares; 2026Q1: 6,955 shares; 2026Q2: 6,855 shares 6,855 $733K 0.1% -100 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 67,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 242,000 shares; 2026Q1: 52,000 shares; 2026Q2: 52,000 shares 52,000 $722K 0.1% 0 Timeline SCOP SPROTT PHYSICAL COPPER TRUST More: the full row for SPROTT PHYSICAL COPPER 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: 62,500 shares 62,500 $710K 0.1% 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; 2024Q3: 10,150 shares; 2024Q4: 6,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,551 shares; 2025Q4: not reported; 2026Q1: 9,451 shares; 2026Q2: 4,551 shares 4,551 $667K 0.09% -4,900 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; 2024Q3: 45,707 shares; 2024Q4: 29,742 shares; 2025Q1: 19,227 shares; 2025Q2: 7,616 shares; 2025Q3: 17,616 shares; 2025Q4: 42,204 shares; 2026Q1: 8,504 shares; 2026Q2: 6,839 shares 6,839 $658K 0.09% -1,665 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000 $658K 0.09% new Timeline SPTS 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: not reported; 2026Q2: 22,525 shares 22,525 $653K 0.09% new 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: 9,778 shares; 2026Q2: 21,278 shares 21,278 $644K 0.09% +11,500 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I 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: 6,200 shares; 2025Q4: 5,637 shares; 2026Q1: 5,637 shares; 2026Q2: 5,537 shares 5,537 $624K 0.09% -100 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 39,000 shares; 2025Q4: 17,000 shares; 2026Q1: 7,000 shares; 2026Q2: 2,000 shares 2,000 $605K 0.09% -5,000 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993 shares; 2024Q4: 1,993 shares; 2025Q1: 1,443 shares; 2025Q2: 1,443 shares; 2025Q3: 1,443 shares; 2025Q4: 1,443 shares; 2026Q1: 1,443 shares; 2026Q2: 1,443 shares 1,443 $591K 0.08% 0 Timeline RMD RESMED INC More: the full row for RESMED 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: 3,000 shares 3,000 $585K 0.08% new Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS 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: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000 $578K 0.08% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,593 shares; 2024Q4: 20,583 shares; 2025Q1: 20,583 shares; 2025Q2: 16,185 shares; 2025Q3: 13,585 shares; 2025Q4: 13,485 shares; 2026Q1: 1,815 shares; 2026Q2: 1,815 shares 1,815 $571K 0.08% 0 Timeline SKE SKEENA RES LTD NEW More: the full row for SKEENA RES LTD 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: 20,000 shares; 2026Q2: 20,000 shares 20,000 $532K 0.08% 0 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; 2024Q3: 20,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,017 shares; 2026Q1: not reported; 2026Q2: 9,017 shares 9,017 $520K 0.07% new Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION 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: 79,100 shares; 2025Q4: 16,225 shares; 2026Q1: 14,225 shares; 2026Q2: 11,625 shares 11,625 $505K 0.07% -2,600 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,400 shares 9,400 $501K 0.07% -100 Timeline EMXC 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: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 19,857 shares; 2026Q2: 4,857 shares 4,857 $497K 0.07% -15,000 Timeline MGA MAGNA INTL INC More: the full row for MAGNA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,636 shares; 2024Q4: 6,678 shares; 2025Q1: 7,164 shares; 2025Q2: not reported; 2025Q3: 4,869 shares; 2025Q4: 5,913 shares; 2026Q1: 5,951 shares; 2026Q2: 7,510 shares 7,510 $493K 0.07% +1,559 Timeline SLF SUN LIFE FINANCIAL INC. More: the full row for SUN LIFE FINANCIAL INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,339 shares; 2024Q4: 4,339 shares; 2025Q1: 4,590 shares; 2025Q2: 5,699 shares; 2025Q3: 5,699 shares; 2025Q4: 5,682 shares; 2026Q1: 5,745 shares; 2026Q2: 6,199 shares 6,199 $486K 0.07% +454 Timeline FROG JFROG LTD More: the full row for JFROG LTD 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: 5,000 shares 5,000 $454K 0.06% new Timeline ELVA ELECTROVAYA INC More: the full row for ELECTROVAYA 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: 42,603 shares 42,603 $447K 0.06% new Timeline URA 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: 11,158 shares; 2024Q4: 11,158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,158 shares; 2026Q2: 10,158 shares 10,158 $444K 0.06% 0 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE 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: 2,008 shares 2,008 $439K 0.06% 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; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: not reported; 2025Q2: 644 shares; 2025Q3: 642 shares; 2025Q4: 640 shares; 2026Q1: 640 shares; 2026Q2: 840 shares 840 $433K 0.06% +200 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH 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: 3,550 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800 $430K 0.06% 0 Timeline TCX TUCOWS INC More: the full row for TUCOWS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,001 shares; 2024Q4: 45,001 shares; 2025Q1: 45,001 shares; 2025Q2: 42,291 shares; 2025Q3: 41,291 shares; 2025Q4: 35,171 shares; 2026Q1: 34,671 shares; 2026Q2: 31,671 shares 31,671 $427K 0.06% -3,000 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: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,649 shares; 2025Q3: 4,649 shares; 2025Q4: 4,613 shares; 2026Q1: 4,661 shares; 2026Q2: 4,823 shares 4,823 $423K 0.06% +162 Timeline CEPT CANTOR EQUITY PARTNERS II IN More: the full row for CANTOR EQUITY PARTNERS II 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: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000 $403K 0.06% 0 Timeline QNST QUINSTREET INC More: the full row for QUINSTREET 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: 20,000 shares; 2026Q1: 27,600 shares; 2026Q2: 26,700 shares 26,700 $391K 0.06% -900 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: 4,848 shares; 2024Q4: 3,768 shares; 2025Q1: not reported; 2025Q2: 33,404 shares; 2025Q3: 55,404 shares; 2025Q4: 3,404 shares; 2026Q1: 3,437 shares; 2026Q2: 3,437 shares 3,437 $389K 0.06% 0 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: 11,351 shares; 2026Q2: 11,351 shares 11,351 $382K 0.05% 0 Timeline EMA EMERA INC More: the full row for EMERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,687 shares; 2025Q3: 6,687 shares; 2025Q4: 6,718 shares; 2026Q1: 6,749 shares; 2026Q2: 7,128 shares 7,128 $377K 0.05% +379 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,322 shares; 2024Q4: 9,622 shares; 2025Q1: 9,649 shares; 2025Q2: 7,959 shares; 2025Q3: 7,959 shares; 2025Q4: 7,459 shares; 2026Q1: 7,459 shares; 2026Q2: 8,363 shares 8,363 $374K 0.05% +904 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,070 shares; 2024Q4: 9,560 shares; 2025Q1: 9,560 shares; 2025Q2: 8,060 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 910 shares; 2026Q2: 880 shares 880 $367K 0.05% -30 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,250 shares; 2024Q4: 8,230 shares; 2025Q1: 6,258 shares; 2025Q2: 6,265 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,007 shares 4,007 $364K 0.05% new Timeline IWX 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: 3,410 shares 3,410 $359K 0.05% new Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,745 shares; 2024Q4: 330,045 shares; 2025Q1: 82,136 shares; 2025Q2: 74,836 shares; 2025Q3: 28,836 shares; 2025Q4: 29,272 shares; 2026Q1: 14,272 shares; 2026Q2: 14,272 shares 14,272 $353K 0.05% 0 Timeline TGB TREKOR METALS LTD More: the full row for TREKOR METALS LTD 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: 50,000 shares 50,000 $344K 0.05% new Timeline VMET VERSAMET ROYALTIES CORP More: the full row for VERSAMET ROYALTIES 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: 30,000 shares; 2026Q2: 28,000 shares 28,000 $343K 0.05% -2,000 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; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,745 shares; 2025Q2: 5,771 shares; 2025Q3: 5,621 shares; 2025Q4: 5,621 shares; 2026Q1: 5,621 shares; 2026Q2: 5,976 shares 5,976 $341K 0.05% +355 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,001 shares; 2025Q3: 4,091 shares; 2025Q4: 6,091 shares; 2026Q1: 526 shares; 2026Q2: 526 shares 526 $328K 0.05% 0 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,314 shares; 2026Q2: 6,314 shares 6,314 $327K 0.05% 0 Timeline EVLV EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS 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: 50,000 shares; 2026Q1: 56,000 shares; 2026Q2: 55,500 shares 55,500 $322K 0.05% -500 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157 shares 157 $312K 0.04% new 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: not reported; 2024Q4: not reported; 2025Q1: 853 shares; 2025Q2: 853 shares; 2025Q3: 853 shares; 2025Q4: 825 shares; 2026Q1: 825 shares; 2026Q2: 825 shares 825 $304K 0.04% 0 Timeline LUNR INTUITIVE MACHINES INC More: the full row for INTUITIVE MACHINES 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: 20,000 shares; 2026Q2: 13,000 shares 13,000 $278K 0.04% -7,000 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 62 shares; 2026Q2: 1,550 shares 1,550 $276K 0.04% +1,488 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,800 shares; 2024Q4: 23,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 21,800 shares; 2025Q4: 31,880 shares; 2026Q1: 1,720 shares; 2026Q2: 1,720 shares 1,720 $272K 0.04% 0 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: 1,830 shares; 2024Q4: 1,855 shares; 2025Q1: 9,875 shares; 2025Q2: 1,924 shares; 2025Q3: 1,884 shares; 2025Q4: 1,634 shares; 2026Q1: not reported; 2026Q2: 644 shares 644 $268K 0.04% new Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD 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: 20,700 shares 20,700 $261K 0.04% new Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,600 shares; 2026Q2: 16,100 shares 16,100 $240K 0.03% -45,500 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,004 shares; 2025Q3: 3,638 shares; 2025Q4: 637 shares; 2026Q1: 602 shares; 2026Q2: 602 shares 602 $239K 0.03% 0 Timeline EVER EVERQUOTE INC More: the full row for EVERQUOTE 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: 10,000 shares; 2026Q1: 63,900 shares; 2026Q2: 10,000 shares 10,000 $238K 0.03% -53,900 Timeline SDCI USCF ETF TR More: the full row for USCF 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: 8,782 shares; 2026Q2: 8,782 shares 8,782 $232K 0.03% 0 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; 2024Q3: 15,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 15,008 shares; 2025Q3: 15,000 shares; 2025Q4: 3,000 shares; 2026Q1: 4,000 shares; 2026Q2: 200 shares 200 $231K 0.03% -3,800 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: 2,105 shares; 2024Q4: 1,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares; 2026Q2: 1,080 shares 1,080 $230K 0.03% 0 Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,806 shares; 2024Q4: 78,806 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,749 shares; 2026Q1: 8,799 shares; 2026Q2: 8,799 shares 8,799 $228K 0.03% 0 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,510 shares 1,510 $228K 0.03% 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; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,055 shares; 2025Q4: 7,355 shares; 2026Q1: 355 shares; 2026Q2: 430 shares 430 $219K 0.03% +75 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; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: not reported; 2025Q2: 805 shares; 2025Q3: 2,505 shares; 2025Q4: not reported; 2026Q1: 4,505 shares; 2026Q2: 505 shares 505 $215K 0.03% -4,000 Timeline WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,057 shares; 2024Q4: 44,182 shares; 2025Q1: 44,242 shares; 2025Q2: 39,123 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,262 shares 1,262 $210K 0.03% new Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX 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: not reported; 2026Q1: not reported; 2026Q2: 2,274 shares 2,274 $201K 0.03% new Timeline KYIV KYIVSTAR GROUP LTD More: the full row for KYIVSTAR GROUP LTD 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: 10,745 shares 10,745 $174K 0.02% new Timeline UAMY UNITED STATES ANTIMONY CORP More: the full row for UNITED STATES ANTIMONY 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: 20,000 shares 20,000 $145K 0.02% new Timeline INFQ INFLEQTION INC More: the full row for INFLEQTION 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $133K 0.02% 0 Timeline ETHE GRAYSCALE ETHEREUM STAKING E More: the full row for GRAYSCALE ETHEREUM STAKING E Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,150 shares; 2026Q1: 10,150 shares; 2026Q2: 10,150 shares 10,150 $130K 0.02% 0 Timeline MSOS ADVISORSHARES TR More: the full row for ADVISORSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,937 shares; 2024Q4: 238,937 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,962 shares; 2025Q4: not reported; 2026Q1: 26,762 shares; 2026Q2: 24,537 shares 24,537 $125K 0.02% -2,225 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES 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: 41,238 shares; 2025Q4: not reported; 2026Q1: 40,688 shares; 2026Q2: 37,447 shares 37,447 $115K 0.02% -3,241 Timeline USAS AMERICAS GOLD AND SILVER COR More: the full row for AMERICAS GOLD AND SILVER COR 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: 64,356 shares; 2025Q4: 241,856 shares; 2026Q1: 116,856 shares; 2026Q2: 16,856 shares 16,856 $79.6K 0.01% -100,000 Timeline BHST BIOHARVEST SCIENCES INC More: the full row for BIOHARVEST SCIENCES 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: 10,000 shares 10,000 $27.9K <0.01% new Timeline ZTEKF ZENTEK LTD More: the full row for ZENTEK LTD 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: 15,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $6.86K <0.01% new Timeline