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: 4,051,964 shares; 2024Q4: 4,196,788 shares; 2025Q1: 4,226,558 shares; 2025Q2: 4,310,858 shares; 2025Q3: 4,261,570 shares; 2025Q4: 4,318,119 shares; 2026Q1: not reported; 2026Q2: 4,460,932 shares 4,460,932 $135M 11.86% new Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,582 shares; 2024Q4: 22,447 shares; 2025Q1: 35,867 shares; 2025Q2: 84,090 shares; 2025Q3: 90,637 shares; 2025Q4: 102,867 shares; 2026Q1: 106,915 shares; 2026Q2: 103,510 shares 103,510 $20.9M 1.84% -3,405 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: 371,840 shares; 2024Q4: 348,858 shares; 2025Q1: 336,940 shares; 2025Q2: 230,510 shares; 2025Q3: 206,984 shares; 2025Q4: 201,192 shares; 2026Q1: 189,199 shares; 2026Q2: 187,464 shares 187,464 $19.1M 1.68% -1,735 Timeline MTBA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,161 shares; 2024Q4: 158,565 shares; 2025Q1: 217,825 shares; 2025Q2: 274,063 shares; 2025Q3: 279,952 shares; 2025Q4: 358,640 shares; 2026Q1: 410,028 shares; 2026Q2: 383,511 shares 383,511 $18.8M 1.66% -26,517 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: 47,106 shares; 2024Q4: 46,297 shares; 2025Q1: 44,972 shares; 2025Q2: 40,884 shares; 2025Q3: 39,088 shares; 2025Q4: 40,521 shares; 2026Q1: 37,955 shares; 2026Q2: 37,372 shares 37,372 $18.7M 1.65% -583 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: 61,788 shares; 2024Q4: 62,139 shares; 2025Q1: 58,716 shares; 2025Q2: 53,911 shares; 2025Q3: 52,343 shares; 2025Q4: 56,224 shares; 2026Q1: 58,983 shares; 2026Q2: 58,427 shares 58,427 $16.9M 1.49% -556 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: 52,120 shares; 2024Q4: 51,320 shares; 2025Q1: 49,397 shares; 2025Q2: 45,848 shares; 2025Q3: 44,493 shares; 2025Q4: 46,534 shares; 2026Q1: 45,601 shares; 2026Q2: 45,647 shares 45,647 $16.3M 1.44% +46 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: 126,554 shares; 2024Q4: 124,747 shares; 2025Q1: 117,625 shares; 2025Q2: 116,617 shares; 2025Q3: 112,796 shares; 2025Q4: 113,110 shares; 2026Q1: 114,268 shares; 2026Q2: 107,943 shares 107,943 $14.8M 1.3% -6,325 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: 50,823 shares; 2024Q4: 50,407 shares; 2025Q1: 44,710 shares; 2025Q2: 42,119 shares; 2025Q3: 40,903 shares; 2025Q4: 41,426 shares; 2026Q1: 40,523 shares; 2026Q2: 40,288 shares 40,288 $14.2M 1.25% -235 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: 202,460 shares; 2024Q4: 135,476 shares; 2025Q1: 275,556 shares; 2025Q2: 338,435 shares; 2025Q3: 366,515 shares; 2025Q4: 391,908 shares; 2026Q1: 398,900 shares; 2026Q2: 409,503 shares 409,503 $14.1M 1.24% +10,603 Timeline SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,750 shares; 2024Q4: 172,525 shares; 2025Q1: 186,715 shares; 2025Q2: 305,006 shares; 2025Q3: 319,401 shares; 2025Q4: 397,039 shares; 2026Q1: 469,785 shares; 2026Q2: 485,033 shares 485,033 $12.7M 1.12% +15,248 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: 243,661 shares; 2024Q4: 232,440 shares; 2025Q1: 234,990 shares; 2025Q2: 242,664 shares; 2025Q3: 240,782 shares; 2025Q4: 217,170 shares; 2026Q1: 153,857 shares; 2026Q2: 152,514 shares 152,514 $11.5M 1.01% -1,343 Timeline EMLC 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: 203,353 shares; 2024Q4: 237,965 shares; 2025Q1: 294,565 shares; 2025Q2: 314,448 shares; 2025Q3: 333,273 shares; 2025Q4: 381,457 shares; 2026Q1: 443,797 shares; 2026Q2: 447,901 shares 447,901 $11.4M 1.01% +4,104 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,890 shares; 2024Q4: 352,225 shares; 2025Q1: 343,860 shares; 2025Q2: 336,360 shares; 2025Q3: 323,178 shares; 2025Q4: 328,295 shares; 2026Q1: 267,716 shares; 2026Q2: 267,079 shares 267,079 $10.3M 0.91% -637 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,692 shares; 2024Q4: 173,110 shares; 2025Q1: 208,579 shares; 2025Q2: 230,529 shares; 2025Q3: 226,542 shares; 2025Q4: 246,509 shares; 2026Q1: 202,198 shares; 2026Q2: 243,437 shares 243,437 $10.1M 0.89% +41,239 Timeline DG DOLLAR GEN CORP More: the full row for DOLLAR GEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,305 shares; 2024Q4: 97,620 shares; 2025Q1: 117,051 shares; 2025Q2: 100,822 shares; 2025Q3: 106,617 shares; 2025Q4: 80,347 shares; 2026Q1: 71,928 shares; 2026Q2: 87,125 shares 87,125 $10M 0.88% +15,197 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,755 shares; 2024Q4: 85,155 shares; 2025Q1: 84,261 shares; 2025Q2: 89,096 shares; 2025Q3: 95,573 shares; 2025Q4: 67,155 shares; 2026Q1: 66,936 shares; 2026Q2: 68,441 shares 68,441 $9.98M 0.88% +1,505 Timeline WLFC WILLIS LEASE FIN CORP More: the full row for WILLIS LEASE FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,791 shares; 2024Q4: 29,776 shares; 2025Q1: 32,643 shares; 2025Q2: 39,839 shares; 2025Q3: 40,977 shares; 2025Q4: 37,152 shares; 2026Q1: 44,978 shares; 2026Q2: 42,225 shares 42,225 $9.66M 0.85% -2,753 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: 83,410 shares; 2024Q4: 84,882 shares; 2025Q1: 86,012 shares; 2025Q2: 85,884 shares; 2025Q3: 85,532 shares; 2025Q4: 82,190 shares; 2026Q1: 47,129 shares; 2026Q2: 61,662 shares 61,662 $9.57M 0.84% +14,533 Timeline ITRN ITURAN LOCATION AND CONTROL More: the full row for ITURAN LOCATION AND CONTROL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,121 shares; 2024Q4: 226,684 shares; 2025Q1: 165,625 shares; 2025Q2: 178,369 shares; 2025Q3: 230,308 shares; 2025Q4: 182,636 shares; 2026Q1: 175,915 shares; 2026Q2: 148,948 shares 148,948 $9.09M 0.8% -26,967 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,325 shares; 2024Q4: 10,615 shares; 2025Q1: 4,170 shares; 2025Q2: 3,870 shares; 2025Q3: 3,645 shares; 2025Q4: 3,575 shares; 2026Q1: 97,555 shares; 2026Q2: 104,340 shares 104,340 $8.83M 0.78% +6,785 Timeline DEA EASTERLY GOVT PPTYS INC More: the full row for EASTERLY GOVT PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,309 shares; 2025Q3: 256,166 shares; 2025Q4: 295,627 shares; 2026Q1: 331,726 shares; 2026Q2: 353,012 shares 353,012 $8.8M 0.78% +21,286 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER 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: 225,331 shares; 2026Q1: 334,836 shares; 2026Q2: 358,651 shares 358,651 $8.59M 0.76% +23,815 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,451 shares; 2024Q4: 462,162 shares; 2025Q1: 467,335 shares; 2025Q2: 465,948 shares; 2025Q3: 457,462 shares; 2025Q4: 459,874 shares; 2026Q1: 453,339 shares; 2026Q2: 442,282 shares 442,282 $8.46M 0.74% -11,057 Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,851 shares; 2024Q4: 11,851 shares; 2025Q1: 12,169 shares; 2025Q2: 26,500 shares; 2025Q3: 50,449 shares; 2025Q4: 63,625 shares; 2026Q1: 50,851 shares; 2026Q2: 595,825 shares 595,825 $8.42M 0.74% +544,974 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: 98,143 shares; 2024Q4: 94,993 shares; 2025Q1: 95,193 shares; 2025Q2: 96,656 shares; 2025Q3: 95,756 shares; 2025Q4: 106,566 shares; 2026Q1: 104,816 shares; 2026Q2: 104,830 shares 104,830 $7.92M 0.7% +14 Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,100 shares; 2025Q1: 162,738 shares; 2025Q2: 167,058 shares; 2025Q3: 162,944 shares; 2025Q4: 135,650 shares; 2026Q1: 133,871 shares; 2026Q2: 151,566 shares 151,566 $7.68M 0.68% +17,695 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: 26,599 shares; 2024Q4: 26,959 shares; 2025Q1: 24,390 shares; 2025Q2: 26,706 shares; 2025Q3: 27,586 shares; 2025Q4: 29,140 shares; 2026Q1: 28,556 shares; 2026Q2: 31,061 shares 31,061 $7.4M 0.65% +2,505 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: 26,257 shares; 2024Q4: 34,077 shares; 2025Q1: 68,829 shares; 2025Q2: 115,310 shares; 2025Q3: 139,758 shares; 2025Q4: 134,249 shares; 2026Q1: 146,268 shares; 2026Q2: 140,531 shares 140,531 $7.4M 0.65% -5,737 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,830 shares; 2024Q4: 45,530 shares; 2025Q1: 52,042 shares; 2025Q2: 78,586 shares; 2025Q3: 81,303 shares; 2025Q4: 95,593 shares; 2026Q1: 97,325 shares; 2026Q2: 98,079 shares 98,079 $7.38M 0.65% +754 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: 691,210 shares; 2024Q4: 756,880 shares; 2025Q1: 800,116 shares; 2025Q2: 880,542 shares; 2025Q3: 949,716 shares; 2025Q4: 922,665 shares; 2026Q1: 373,409 shares; 2026Q2: 390,969 shares 390,969 $7.38M 0.65% +17,560 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: 1,056,058 shares 1,056,058 $7.28M 0.64% 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: 34,591 shares; 2024Q4: 32,767 shares; 2025Q1: 31,868 shares; 2025Q2: 31,595 shares; 2025Q3: 31,018 shares; 2025Q4: 30,414 shares; 2026Q1: 29,302 shares; 2026Q2: 28,681 shares 28,681 $7.22M 0.64% -621 Timeline PFIX SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,993 shares; 2024Q4: 107,705 shares; 2025Q1: not reported; 2025Q2: 26,185 shares; 2025Q3: 24,685 shares; 2025Q4: not reported; 2026Q1: 27,015 shares; 2026Q2: 162,217 shares 162,217 $7.03M 0.62% +135,202 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,515 shares; 2026Q2: 133,275 shares 133,275 $6.92M 0.61% -1,240 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,612 shares; 2024Q4: 106,478 shares; 2025Q1: 104,683 shares; 2025Q2: 100,926 shares; 2025Q3: 100,879 shares; 2025Q4: 85,487 shares; 2026Q1: 68,473 shares; 2026Q2: 62,990 shares 62,990 $6.82M 0.6% -5,483 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: not reported; 2024Q4: 1,400 shares; 2025Q1: 1,800 shares; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 1,985 shares; 2026Q1: 1,985 shares; 2026Q2: 41,205 shares 41,205 $6.8M 0.6% +39,220 Timeline EWT 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: 18,740 shares; 2025Q3: 39,205 shares; 2025Q4: 47,635 shares; 2026Q1: 58,895 shares; 2026Q2: 62,602 shares 62,602 $6.8M 0.6% +3,707 Timeline NICE NICE LTD More: the full row for NICE 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: 30,459 shares; 2025Q4: 37,213 shares; 2026Q1: 46,939 shares; 2026Q2: 74,692 shares 74,692 $6.79M 0.6% +27,753 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: 451,167 shares; 2024Q4: 448,637 shares; 2025Q1: 440,872 shares; 2025Q2: 460,892 shares; 2025Q3: 457,967 shares; 2025Q4: 447,769 shares; 2026Q1: 166,987 shares; 2026Q2: 166,832 shares 166,832 $6.71M 0.59% -155 Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,594 shares; 2024Q4: 29,583 shares; 2025Q1: 27,740 shares; 2025Q2: 27,334 shares; 2025Q3: 26,727 shares; 2025Q4: 27,216 shares; 2026Q1: 27,024 shares; 2026Q2: 26,539 shares 26,539 $6.59M 0.58% -485 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: 23,355 shares; 2024Q4: 23,128 shares; 2025Q1: 20,619 shares; 2025Q2: 18,212 shares; 2025Q3: 18,816 shares; 2025Q4: 19,068 shares; 2026Q1: 18,005 shares; 2026Q2: 17,485 shares 17,485 $6.52M 0.57% -520 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,775 shares; 2024Q4: 260,275 shares; 2025Q1: 276,525 shares; 2025Q2: 267,957 shares; 2025Q3: 274,289 shares; 2025Q4: 300,124 shares; 2026Q1: 309,549 shares; 2026Q2: 319,874 shares 319,874 $6.36M 0.56% +10,325 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR 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: 2,225 shares; 2026Q2: 62,510 shares 62,510 $6.34M 0.56% +60,285 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: 224,841 shares; 2024Q4: 239,041 shares; 2025Q1: 253,737 shares; 2025Q2: 260,097 shares; 2025Q3: 263,844 shares; 2025Q4: 279,008 shares; 2026Q1: 209,439 shares; 2026Q2: 209,241 shares 209,241 $6.34M 0.56% -198 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,935 shares; 2024Q4: 78,360 shares; 2025Q1: 145,287 shares; 2025Q2: 144,185 shares; 2025Q3: 173,835 shares; 2025Q4: 208,719 shares; 2026Q1: 197,159 shares; 2026Q2: 180,394 shares 180,394 $6.34M 0.56% -16,765 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: 69,973 shares; 2024Q4: 65,897 shares; 2025Q1: 65,451 shares; 2025Q2: 64,512 shares; 2025Q3: 62,823 shares; 2025Q4: 62,845 shares; 2026Q1: 62,108 shares; 2026Q2: 55,465 shares 55,465 $6.28M 0.55% -6,643 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,818 shares; 2024Q4: 172,418 shares; 2025Q1: 167,218 shares; 2025Q2: 162,622 shares; 2025Q3: 160,333 shares; 2025Q4: 169,393 shares; 2026Q1: 169,243 shares; 2026Q2: 168,143 shares 168,143 $6.18M 0.54% -1,100 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: 113,581 shares; 2024Q4: 161,966 shares; 2025Q1: 170,996 shares; 2025Q2: 214,811 shares; 2025Q3: 226,958 shares; 2025Q4: 208,951 shares; 2026Q1: 173,210 shares; 2026Q2: 178,111 shares 178,111 $5.93M 0.52% +4,901 Timeline ZTS ZOETIS INC More: the full row for ZOETIS 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: 79,417 shares 79,417 $5.71M 0.5% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,281 shares; 2024Q4: 31,553 shares; 2025Q1: 32,748 shares; 2025Q2: 32,673 shares; 2025Q3: 30,388 shares; 2025Q4: 30,412 shares; 2026Q1: 31,034 shares; 2026Q2: 29,938 shares 29,938 $5.42M 0.48% -1,096 Timeline COO COOPER COS INC More: the full row for COOPER 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: 72,295 shares 72,295 $5.18M 0.46% new Timeline DVYE 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: 7,735 shares; 2025Q3: 69,882 shares; 2025Q4: 123,995 shares; 2026Q1: 155,309 shares; 2026Q2: 160,011 shares 160,011 $5.16M 0.45% +4,702 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,100 shares; 2024Q4: 14,150 shares; 2025Q1: 14,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,051 shares; 2026Q1: 179,321 shares; 2026Q2: 201,630 shares 201,630 $5.14M 0.45% +22,309 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: 57,265 shares; 2024Q4: 55,400 shares; 2025Q1: 48,580 shares; 2025Q2: 45,399 shares; 2025Q3: 43,024 shares; 2025Q4: 96,998 shares; 2026Q1: 95,213 shares; 2026Q2: 95,113 shares 95,113 $5.05M 0.45% -100 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA 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: 244,402 shares; 2025Q4: 187,179 shares; 2026Q1: 226,227 shares; 2026Q2: 354,948 shares 354,948 $4.78M 0.42% +128,721 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,636 shares; 2024Q4: 17,653 shares; 2025Q1: 17,803 shares; 2025Q2: 18,053 shares; 2025Q3: 173,124 shares; 2025Q4: 183,405 shares; 2026Q1: 165,639 shares; 2026Q2: 101,573 shares 101,573 $4.72M 0.42% -64,066 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,229 shares; 2024Q4: 66,439 shares; 2025Q1: 79,162 shares; 2025Q2: 82,957 shares; 2025Q3: 80,973 shares; 2025Q4: 77,611 shares; 2026Q1: 77,545 shares; 2026Q2: 76,120 shares 76,120 $4.7M 0.41% -1,425 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,000 shares; 2025Q3: 195,889 shares; 2025Q4: 227,814 shares; 2026Q1: 225,647 shares; 2026Q2: 224,927 shares 224,927 $4.67M 0.41% -720 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: 8,835 shares; 2024Q4: 8,215 shares; 2025Q1: 8,375 shares; 2025Q2: 8,208 shares; 2025Q3: 7,868 shares; 2025Q4: 7,468 shares; 2026Q1: 7,728 shares; 2026Q2: 19,282 shares 19,282 $4.61M 0.41% +11,554 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,664 shares; 2024Q4: 81,030 shares; 2025Q1: 79,589 shares; 2025Q2: 89,914 shares; 2025Q3: 80,424 shares; 2025Q4: 50,124 shares; 2026Q1: 45,439 shares; 2026Q2: 47,904 shares 47,904 $4.51M 0.4% +2,465 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,514 shares; 2024Q4: 25,650 shares; 2025Q1: 26,521 shares; 2025Q2: 27,782 shares; 2025Q3: 27,453 shares; 2025Q4: 27,701 shares; 2026Q1: 28,650 shares; 2026Q2: 28,363 shares 28,363 $4.48M 0.39% -287 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: 35,861 shares; 2024Q4: 38,561 shares; 2025Q1: 28,961 shares; 2025Q2: 28,763 shares; 2025Q3: 26,885 shares; 2025Q4: 26,223 shares; 2026Q1: 27,376 shares; 2026Q2: 26,975 shares 26,975 $4.47M 0.39% -401 Timeline QURE UNIQURE NV More: the full row for UNIQURE NV 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: 29,300 shares; 2026Q1: 112,575 shares; 2026Q2: 94,250 shares 94,250 $4.34M 0.38% -18,325 Timeline FNDE 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,907 shares; 2026Q2: 108,353 shares 108,353 $4.3M 0.38% +44,446 Timeline ASHR DBX ETF TR More: the full row for DBX 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: 63,035 shares; 2026Q2: 115,310 shares 115,310 $4.23M 0.37% +52,275 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: 72,692 shares; 2024Q4: 77,269 shares; 2025Q1: 75,788 shares; 2025Q2: 99,098 shares; 2025Q3: 103,606 shares; 2025Q4: 107,108 shares; 2026Q1: 55,997 shares; 2026Q2: 41,020 shares 41,020 $4.2M 0.37% -14,977 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: 316,445 shares; 2024Q4: 310,751 shares; 2025Q1: 309,236 shares; 2025Q2: 267,073 shares; 2025Q3: 240,291 shares; 2025Q4: 186,250 shares; 2026Q1: 197,571 shares; 2026Q2: 197,889 shares 197,889 $4.19M 0.37% +318 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,011 shares; 2024Q4: 11,912 shares; 2025Q1: 12,337 shares; 2025Q2: 12,331 shares; 2025Q3: 11,907 shares; 2025Q4: 12,856 shares; 2026Q1: 35,931 shares; 2026Q2: 52,638 shares 52,638 $4.16M 0.37% +16,707 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: 9,995 shares; 2024Q4: 10,520 shares; 2025Q1: 10,235 shares; 2025Q2: 10,310 shares; 2025Q3: 10,046 shares; 2025Q4: 9,968 shares; 2026Q1: 9,764 shares; 2026Q2: 9,739 shares 9,739 $4.15M 0.37% -25 Timeline HLF HERBALIFE LTD More: the full row for HERBALIFE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,360 shares; 2024Q4: 485,055 shares; 2025Q1: 383,081 shares; 2025Q2: 437,181 shares; 2025Q3: 426,682 shares; 2025Q4: 288,724 shares; 2026Q1: 284,980 shares; 2026Q2: 313,994 shares 313,994 $4.13M 0.36% +29,014 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,493 shares; 2024Q4: 36,150 shares; 2025Q1: 35,245 shares; 2025Q2: 33,491 shares; 2025Q3: 32,566 shares; 2025Q4: 30,711 shares; 2026Q1: 27,486 shares; 2026Q2: 26,136 shares 26,136 $4.1M 0.36% -1,350 Timeline MLPA 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: 60,114 shares; 2024Q4: 60,749 shares; 2025Q1: 64,464 shares; 2025Q2: 64,854 shares; 2025Q3: 65,011 shares; 2025Q4: 68,150 shares; 2026Q1: 72,660 shares; 2026Q2: 76,775 shares 76,775 $4.08M 0.36% +4,115 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC 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: 94,926 shares 94,926 $4.05M 0.36% new 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: 5,643 shares; 2024Q4: 10,613 shares; 2025Q1: 10,967 shares; 2025Q2: 17,763 shares; 2025Q3: 26,391 shares; 2025Q4: 23,019 shares; 2026Q1: 23,230 shares; 2026Q2: 20,075 shares 20,075 $4.02M 0.35% -3,155 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: 49,182 shares; 2024Q4: 52,915 shares; 2025Q1: 51,275 shares; 2025Q2: 50,140 shares; 2025Q3: 52,509 shares; 2025Q4: 54,352 shares; 2026Q1: 55,965 shares; 2026Q2: 55,021 shares 55,021 $3.96M 0.35% -944 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,310 shares; 2024Q4: 28,541 shares; 2025Q1: 28,403 shares; 2025Q2: 27,669 shares; 2025Q3: 27,748 shares; 2025Q4: 31,305 shares; 2026Q1: 30,756 shares; 2026Q2: 28,735 shares 28,735 $3.89M 0.34% -2,021 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS 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: 31,835 shares 31,835 $3.76M 0.33% new Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,426 shares; 2024Q4: 14,592 shares; 2025Q1: 11,750 shares; 2025Q2: 9,615 shares; 2025Q3: 10,080 shares; 2025Q4: 11,506 shares; 2026Q1: 11,490 shares; 2026Q2: 11,136 shares 11,136 $3.65M 0.32% -354 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: 26,253 shares; 2024Q4: 23,664 shares; 2025Q1: 21,068 shares; 2025Q2: 15,869 shares; 2025Q3: 14,585 shares; 2025Q4: 15,258 shares; 2026Q1: 13,425 shares; 2026Q2: 13,995 shares 13,995 $3.55M 0.31% +570 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 118,100 shares; 2025Q2: 241,250 shares; 2025Q3: 249,110 shares; 2025Q4: 255,122 shares; 2026Q1: 255,195 shares; 2026Q2: 256,219 shares 256,219 $3.54M 0.31% +1,024 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,375 shares; 2024Q4: 4,890 shares; 2025Q1: 5,595 shares; 2025Q2: 5,186 shares; 2025Q3: 5,486 shares; 2025Q4: 18,271 shares; 2026Q1: 30,466 shares; 2026Q2: 36,746 shares 36,746 $3.43M 0.3% +6,280 Timeline CNXT 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: 53,925 shares 53,925 $3.37M 0.3% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,160 shares 70,160 $3.36M 0.3% new Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,119 shares; 2024Q4: 16,119 shares; 2025Q1: 17,619 shares; 2025Q2: 91,399 shares; 2025Q3: 197,467 shares; 2025Q4: 205,920 shares; 2026Q1: 234,569 shares; 2026Q2: 281,705 shares 281,705 $3.32M 0.29% +47,136 Timeline SGOL ETFS GOLD TR More: the full row for ETFS GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,152 shares; 2024Q4: 81,485 shares; 2025Q1: 82,985 shares; 2025Q2: 81,185 shares; 2025Q3: 80,585 shares; 2025Q4: 85,085 shares; 2026Q1: 84,965 shares; 2026Q2: 84,715 shares 84,715 $3.24M 0.29% -250 Timeline EWH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,815 shares; 2024Q4: 55,890 shares; 2025Q1: 56,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,885 shares; 2026Q2: 154,041 shares 154,041 $3.22M 0.28% +70,156 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,406 shares; 2024Q4: 10,716 shares; 2025Q1: 10,765 shares; 2025Q2: 10,774 shares; 2025Q3: 10,683 shares; 2025Q4: 10,867 shares; 2026Q1: 10,596 shares; 2026Q2: 13,210 shares 13,210 $3.21M 0.28% +2,614 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,815 shares; 2024Q4: 71,550 shares; 2025Q1: 70,300 shares; 2025Q2: 66,400 shares; 2025Q3: 66,200 shares; 2025Q4: 73,150 shares; 2026Q1: 73,150 shares; 2026Q2: 73,156 shares 73,156 $3.2M 0.28% +6 Timeline FOXY SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: 12,940 shares; 2025Q4: 39,140 shares; 2026Q1: 74,790 shares; 2026Q2: 106,956 shares 106,956 $3.19M 0.28% +32,166 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,393 shares; 2024Q4: 12,749 shares; 2025Q1: 13,240 shares; 2025Q2: 13,520 shares; 2025Q3: 13,406 shares; 2025Q4: 13,504 shares; 2026Q1: 13,461 shares; 2026Q2: 13,403 shares 13,403 $3.17M 0.28% -58 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: 58,773 shares; 2024Q4: 50,358 shares; 2025Q1: 48,956 shares; 2025Q2: 22,055 shares; 2025Q3: 20,375 shares; 2025Q4: 25,853 shares; 2026Q1: 24,705 shares; 2026Q2: 24,621 shares 24,621 $3.16M 0.28% -84 Timeline EVC ENTRAVISION COMMUNICATIONS C More: the full row for ENTRAVISION COMMUNICATIONS 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: not reported; 2025Q4: 40,000 shares; 2026Q1: 198,000 shares; 2026Q2: 238,000 shares 238,000 $3.1M 0.27% +40,000 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: 23,245 shares; 2024Q4: 22,545 shares; 2025Q1: 21,335 shares; 2025Q2: 33,044 shares; 2025Q3: 35,134 shares; 2025Q4: 33,134 shares; 2026Q1: 31,374 shares; 2026Q2: 31,239 shares 31,239 $3.07M 0.27% -135 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,966 shares; 2024Q4: 10,582 shares; 2025Q1: 10,420 shares; 2025Q2: 10,503 shares; 2025Q3: 10,512 shares; 2025Q4: 10,374 shares; 2026Q1: 10,235 shares; 2026Q2: 13,878 shares 13,878 $3.06M 0.27% +3,643 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: 27,300 shares; 2024Q4: 24,300 shares; 2025Q1: 23,550 shares; 2025Q2: 23,550 shares; 2025Q3: 22,646 shares; 2025Q4: 25,646 shares; 2026Q1: 25,617 shares; 2026Q2: 25,617 shares 25,617 $3.05M 0.27% 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: 42,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 138,900 shares; 2025Q3: 176,923 shares; 2025Q4: 224,073 shares; 2026Q1: 116,108 shares; 2026Q2: 114,320 shares 114,320 $3.05M 0.27% -1,788 Timeline EXC EXELON CORP More: the full row for EXELON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,182 shares; 2024Q4: 75,387 shares; 2025Q1: 71,415 shares; 2025Q2: 70,793 shares; 2025Q3: 69,083 shares; 2025Q4: 69,150 shares; 2026Q1: 67,980 shares; 2026Q2: 64,825 shares 64,825 $3.02M 0.27% -3,155 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,600 shares; 2024Q4: 99,100 shares; 2025Q1: 102,350 shares; 2025Q2: 93,850 shares; 2025Q3: 107,225 shares; 2025Q4: 113,975 shares; 2026Q1: 119,925 shares; 2026Q2: 126,375 shares 126,375 $2.98M 0.26% +6,450 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,400 shares; 2024Q4: 203,203 shares; 2025Q1: 192,330 shares; 2025Q2: 246,330 shares; 2025Q3: 240,070 shares; 2025Q4: 221,621 shares; 2026Q1: 190,418 shares; 2026Q2: 189,009 shares 189,009 $2.92M 0.26% -1,409 Timeline EWS 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: 13,445 shares; 2025Q3: 49,365 shares; 2025Q4: 67,875 shares; 2026Q1: 93,850 shares; 2026Q2: 98,340 shares 98,340 $2.91M 0.26% +4,490 Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,190 shares; 2024Q4: 30,190 shares; 2025Q1: 31,690 shares; 2025Q2: 33,265 shares; 2025Q3: 30,215 shares; 2025Q4: 31,165 shares; 2026Q1: 29,165 shares; 2026Q2: 34,080 shares 34,080 $2.89M 0.25% +4,915 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: 84,974 shares; 2025Q1: 76,693 shares; 2025Q2: not reported; 2025Q3: 4,628 shares; 2025Q4: 22,335 shares; 2026Q1: 21,071 shares; 2026Q2: 29,689 shares 29,689 $2.85M 0.25% +8,618 Timeline TEI TEMPLETON EMERGING MKTS INCO More: the full row for TEMPLETON EMERGING MKTS INCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,475 shares; 2024Q4: 13,225 shares; 2025Q1: 13,225 shares; 2025Q2: 251,260 shares; 2025Q3: 397,060 shares; 2025Q4: 412,810 shares; 2026Q1: 380,699 shares; 2026Q2: 419,699 shares 419,699 $2.83M 0.25% +39,000 Timeline BIL 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: 7,378 shares; 2024Q4: 7,440 shares; 2025Q1: 30,121 shares; 2025Q2: 9,746 shares; 2025Q3: 15,514 shares; 2025Q4: 31,785 shares; 2026Q1: 89,176 shares; 2026Q2: 30,815 shares 30,815 $2.82M 0.25% -58,361 Timeline VNM 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: 112,345 shares; 2025Q4: 187,070 shares; 2026Q1: 151,085 shares; 2026Q2: 148,235 shares 148,235 $2.74M 0.24% -2,850 Timeline DSX DIANA SHIPPING INC More: the full row for DIANA SHIPPING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256,166 shares; 2024Q4: 3,477,379 shares; 2025Q1: 2,424,435 shares; 2025Q2: 2,841,710 shares; 2025Q3: 2,704,331 shares; 2025Q4: 2,301,311 shares; 2026Q1: 1,669,885 shares; 2026Q2: 1,269,163 shares 1,269,163 $2.67M 0.23% -400,722 Timeline XME 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: 29,280 shares; 2024Q4: 29,280 shares; 2025Q1: 28,630 shares; 2025Q2: 26,564 shares; 2025Q3: 26,364 shares; 2025Q4: 28,463 shares; 2026Q1: 26,863 shares; 2026Q2: 24,613 shares 24,613 $2.63M 0.23% -2,250 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,730 shares; 2024Q4: 12,530 shares; 2025Q1: 12,498 shares; 2025Q2: 12,498 shares; 2025Q3: 12,401 shares; 2025Q4: 12,388 shares; 2026Q1: 12,341 shares; 2026Q2: 12,532 shares 12,532 $2.61M 0.23% +191 Timeline AVAL GRUPO AVAL ACCIONES Y VALORE More: the full row for GRUPO AVAL ACCIONES Y VALORE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 387,400 shares; 2026Q1: 493,850 shares; 2026Q2: 517,050 shares 517,050 $2.6M 0.23% +23,200 Timeline BORR BORR DRILLING LTD More: the full row for BORR DRILLING 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: 273,250 shares; 2025Q4: 342,750 shares; 2026Q1: 620,331 shares; 2026Q2: 629,537 shares 629,537 $2.6M 0.23% +9,206 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,950 shares; 2024Q4: 19,775 shares; 2025Q1: 19,975 shares; 2025Q2: 19,975 shares; 2025Q3: 20,225 shares; 2025Q4: 21,225 shares; 2026Q1: 25,800 shares; 2026Q2: 26,740 shares 26,740 $2.59M 0.23% +940 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: 56,997 shares; 2024Q4: 55,717 shares; 2025Q1: 51,829 shares; 2025Q2: 51,711 shares; 2025Q3: 52,591 shares; 2025Q4: 52,886 shares; 2026Q1: 49,301 shares; 2026Q2: 50,001 shares 50,001 $2.59M 0.23% +700 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,282 shares; 2024Q4: 55,457 shares; 2025Q1: 54,457 shares; 2025Q2: 53,708 shares; 2025Q3: 51,538 shares; 2025Q4: 58,419 shares; 2026Q1: 56,924 shares; 2026Q2: 56,924 shares 56,924 $2.59M 0.23% 0 Timeline CTA SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,795 shares; 2025Q3: 73,580 shares; 2025Q4: 66,430 shares; 2026Q1: 79,413 shares; 2026Q2: 99,648 shares 99,648 $2.58M 0.23% +20,235 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,525 shares; 2025Q3: 28,368 shares; 2025Q4: 27,523 shares; 2026Q1: 27,108 shares; 2026Q2: 26,926 shares 26,926 $2.56M 0.23% -182 Timeline CLPT CLEARPOINT NEURO INC More: the full row for CLEARPOINT NEURO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,250 shares; 2024Q4: 48,250 shares; 2025Q1: 48,825 shares; 2025Q2: 50,575 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,375 shares; 2026Q2: 143,375 shares 143,375 $2.56M 0.23% +3,000 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: 85,615 shares; 2024Q4: 84,034 shares; 2025Q1: 51,490 shares; 2025Q2: 45,799 shares; 2025Q3: 43,049 shares; 2025Q4: 42,949 shares; 2026Q1: 42,899 shares; 2026Q2: 42,874 shares 42,874 $2.55M 0.22% -25 Timeline AGNC AGNC INVT CORP More: the full row for AGNC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,517 shares; 2024Q4: 975,914 shares; 2025Q1: 1,030,123 shares; 2025Q2: 1,141,860 shares; 2025Q3: 741,567 shares; 2025Q4: 696,300 shares; 2026Q1: 222,538 shares; 2026Q2: 224,938 shares 224,938 $2.45M 0.22% +2,400 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: 67,855 shares; 2024Q4: 17,712 shares; 2025Q1: 32,019 shares; 2025Q2: 32,319 shares; 2025Q3: 34,256 shares; 2025Q4: 36,342 shares; 2026Q1: 27,350 shares; 2026Q2: 26,098 shares 26,098 $2.44M 0.21% -1,252 Timeline ELD 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: 33,718 shares; 2025Q4: 63,373 shares; 2026Q1: 76,503 shares; 2026Q2: 84,557 shares 84,557 $2.43M 0.21% +8,054 Timeline USCI UNITED STS COMMODITY INDEX F More: the full row for UNITED STS COMMODITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,742 shares; 2024Q4: 27,082 shares; 2025Q1: 27,057 shares; 2025Q2: 27,317 shares; 2025Q3: 27,317 shares; 2025Q4: 27,067 shares; 2026Q1: 26,132 shares; 2026Q2: 26,057 shares 26,057 $2.41M 0.21% -75 Timeline TWST TWIST BIOSCIENCE CORP More: the full row for TWIST BIOSCIENCE 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: 14,450 shares; 2026Q1: 31,775 shares; 2026Q2: 23,400 shares 23,400 $2.41M 0.21% -8,375 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: 5,847 shares; 2024Q4: 5,847 shares; 2025Q1: 5,501 shares; 2025Q2: 5,197 shares; 2025Q3: 5,271 shares; 2025Q4: 5,297 shares; 2026Q1: 5,509 shares; 2026Q2: 6,235 shares 6,235 $2.33M 0.21% +726 Timeline KDEF EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 11,000 shares; 2025Q4: 12,000 shares; 2026Q1: 55,074 shares; 2026Q2: 57,034 shares 57,034 $2.31M 0.2% +1,960 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: 69,365 shares; 2024Q4: 65,550 shares; 2025Q1: 45,668 shares; 2025Q2: 37,668 shares; 2025Q3: 35,467 shares; 2025Q4: 39,427 shares; 2026Q1: 45,892 shares; 2026Q2: 36,267 shares 36,267 $2.28M 0.2% -9,625 Timeline GRID 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,114 shares; 2025Q4: 8,596 shares; 2026Q1: 9,991 shares; 2026Q2: 11,871 shares 11,871 $2.28M 0.2% +1,880 Timeline INFL LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,298 shares; 2024Q4: 60,356 shares; 2025Q1: 57,833 shares; 2025Q2: 57,788 shares; 2025Q3: 55,748 shares; 2025Q4: 49,828 shares; 2026Q1: 47,566 shares; 2026Q2: 45,556 shares 45,556 $2.27M 0.2% -2,010 Timeline GVAL CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,630 shares; 2024Q4: 19,620 shares; 2025Q1: 19,195 shares; 2025Q2: 18,195 shares; 2025Q3: 18,095 shares; 2025Q4: 18,995 shares; 2026Q1: 62,165 shares; 2026Q2: 62,827 shares 62,827 $2.26M 0.2% +662 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,176 shares; 2024Q4: 157,832 shares; 2025Q1: 170,967 shares; 2025Q2: 182,857 shares; 2025Q3: 205,122 shares; 2025Q4: 203,777 shares; 2026Q1: 192,472 shares; 2026Q2: 130,449 shares 130,449 $2.26M 0.2% -62,023 Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,529 shares; 2024Q4: 5,729 shares; 2025Q1: 6,014 shares; 2025Q2: 6,239 shares; 2025Q3: 6,024 shares; 2025Q4: 19,489 shares; 2026Q1: 25,726 shares; 2026Q2: 27,160 shares 27,160 $2.24M 0.2% +1,434 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: 157,435 shares; 2024Q4: 141,750 shares; 2025Q1: 177,631 shares; 2025Q2: not reported; 2025Q3: 9,024 shares; 2025Q4: 108,504 shares; 2026Q1: 96,465 shares; 2026Q2: 91,030 shares 91,030 $2.23M 0.2% -5,435 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,875 shares; 2024Q4: 34,565 shares; 2025Q1: 35,565 shares; 2025Q2: 35,565 shares; 2025Q3: 35,465 shares; 2025Q4: 39,045 shares; 2026Q1: 39,045 shares; 2026Q2: 39,049 shares 39,049 $2.2M 0.19% +4 Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,584 shares; 2024Q4: 172,080 shares; 2025Q1: 187,293 shares; 2025Q2: 214,889 shares; 2025Q3: 264,658 shares; 2025Q4: 304,093 shares; 2026Q1: 190,134 shares; 2026Q2: 72,295 shares 72,295 $2.18M 0.19% -117,839 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,533 shares; 2024Q4: 24,237 shares; 2025Q1: 24,706 shares; 2025Q2: 24,661 shares; 2025Q3: 24,919 shares; 2025Q4: 27,308 shares; 2026Q1: 27,212 shares; 2026Q2: 26,838 shares 26,838 $2.18M 0.19% -374 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: 5,363 shares; 2024Q4: 4,308 shares; 2025Q1: 3,041 shares; 2025Q2: 3,760 shares; 2025Q3: 3,745 shares; 2025Q4: 5,312 shares; 2026Q1: 14,269 shares; 2026Q2: 13,912 shares 13,912 $2.15M 0.19% -357 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,156 shares; 2024Q4: 4,336 shares; 2025Q1: 5,790 shares; 2025Q2: 7,965 shares; 2025Q3: 8,145 shares; 2025Q4: 9,995 shares; 2026Q1: 10,325 shares; 2026Q2: 9,835 shares 9,835 $2.14M 0.19% -490 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,935 shares; 2024Q4: 6,415 shares; 2025Q1: 7,430 shares; 2025Q2: 7,030 shares; 2025Q3: 7,055 shares; 2025Q4: 7,285 shares; 2026Q1: 6,345 shares; 2026Q2: 3,540 shares 3,540 $2.06M 0.18% -2,805 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: 2,256 shares; 2024Q4: 2,220 shares; 2025Q1: 2,233 shares; 2025Q2: 2,412 shares; 2025Q3: 2,517 shares; 2025Q4: 2,547 shares; 2026Q1: 2,776 shares; 2026Q2: 2,752 shares 2,752 $2.05M 0.18% -24 Timeline CDX SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,731 shares; 2025Q3: 143,753 shares; 2025Q4: 139,237 shares; 2026Q1: 119,716 shares; 2026Q2: 96,820 shares 96,820 $2.04M 0.18% -22,896 Timeline FORM FORMFACTOR INC More: the full row for FORMFACTOR 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: 12,360 shares 12,360 $1.98M 0.17% new Timeline SGDM SPROTT ETF TRUST More: the full row for SPROTT ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,688 shares; 2024Q4: 36,614 shares; 2025Q1: 31,548 shares; 2025Q2: 31,301 shares; 2025Q3: 31,051 shares; 2025Q4: 33,105 shares; 2026Q1: 30,292 shares; 2026Q2: 31,162 shares 31,162 $1.96M 0.17% +870 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,104 shares; 2024Q4: 40,063 shares; 2025Q1: 38,779 shares; 2025Q2: 48,402 shares; 2025Q3: 39,258 shares; 2025Q4: 25,476 shares; 2026Q1: 24,182 shares; 2026Q2: 24,000 shares 24,000 $1.93M 0.17% -182 Timeline MOAT 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: 5,545 shares; 2024Q4: 6,195 shares; 2025Q1: 9,850 shares; 2025Q2: 11,245 shares; 2025Q3: 10,845 shares; 2025Q4: 11,995 shares; 2026Q1: 18,363 shares; 2026Q2: 18,488 shares 18,488 $1.92M 0.17% +125 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 1,760 shares; 2025Q1: not reported; 2025Q2: 14,601 shares; 2025Q3: 15,001 shares; 2025Q4: 12,706 shares; 2026Q1: 18,530 shares; 2026Q2: 21,343 shares 21,343 $1.91M 0.17% +2,813 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: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 955 shares; 2025Q4: 4,664 shares; 2026Q1: 5,640 shares; 2026Q2: 4,958 shares 4,958 $1.87M 0.16% -682 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,484 shares; 2024Q4: 48,109 shares; 2025Q1: 48,364 shares; 2025Q2: 50,364 shares; 2025Q3: 51,486 shares; 2025Q4: 52,486 shares; 2026Q1: 51,377 shares; 2026Q2: 49,718 shares 49,718 $1.85M 0.16% -1,659 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,905 shares; 2024Q4: 46,905 shares; 2025Q1: 56,205 shares; 2025Q2: 56,205 shares; 2025Q3: 55,705 shares; 2025Q4: 64,105 shares; 2026Q1: 66,540 shares; 2026Q2: 76,849 shares 76,849 $1.84M 0.16% +10,309 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: 180,460 shares; 2024Q4: 176,629 shares; 2025Q1: 157,875 shares; 2025Q2: 153,158 shares; 2025Q3: 113,489 shares; 2025Q4: 101,224 shares; 2026Q1: 36,469 shares; 2026Q2: 34,033 shares 34,033 $1.83M 0.16% -2,436 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,301 shares; 2024Q4: 7,301 shares; 2025Q1: 7,551 shares; 2025Q2: 7,361 shares; 2025Q3: 7,061 shares; 2025Q4: 6,941 shares; 2026Q1: 6,831 shares; 2026Q2: 6,719 shares 6,719 $1.82M 0.16% -112 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,947 shares; 2024Q4: 12,895 shares; 2025Q1: 12,689 shares; 2025Q2: 12,439 shares; 2025Q3: 12,393 shares; 2025Q4: 12,793 shares; 2026Q1: 12,999 shares; 2026Q2: 12,466 shares 12,466 $1.78M 0.16% -533 Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,205 shares; 2024Q4: 160,200 shares; 2025Q1: 160,200 shares; 2025Q2: 169,200 shares; 2025Q3: 164,200 shares; 2025Q4: 185,200 shares; 2026Q1: 189,675 shares; 2026Q2: 189,675 shares 189,675 $1.78M 0.16% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,665 shares; 2024Q4: 54,265 shares; 2025Q1: 58,265 shares; 2025Q2: 55,265 shares; 2025Q3: 54,265 shares; 2025Q4: 59,465 shares; 2026Q1: 33,660 shares; 2026Q2: 33,305 shares 33,305 $1.78M 0.16% -355 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,688 shares; 2024Q4: 27,688 shares; 2025Q1: 27,688 shares; 2025Q2: 27,688 shares; 2025Q3: 27,688 shares; 2025Q4: 32,138 shares; 2026Q1: 27,688 shares; 2026Q2: 27,688 shares 27,688 $1.78M 0.16% 0 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078 shares; 2024Q4: 2,499 shares; 2025Q1: 2,253 shares; 2025Q2: 2,628 shares; 2025Q3: 3,148 shares; 2025Q4: 3,328 shares; 2026Q1: 3,433 shares; 2026Q2: 20,394 shares 20,394 $1.76M 0.15% +16,961 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS 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: 17,569 shares 17,569 $1.74M 0.15% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,793 shares; 2024Q4: 9,868 shares; 2025Q1: 8,906 shares; 2025Q2: 8,921 shares; 2025Q3: 8,886 shares; 2025Q4: 9,086 shares; 2026Q1: 9,096 shares; 2026Q2: 9,096 shares 9,096 $1.73M 0.15% 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: 145,012 shares 145,012 $1.65M 0.15% new Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,607 shares; 2025Q2: 380,398 shares; 2025Q3: 341,553 shares; 2025Q4: 249,153 shares; 2026Q1: 248,380 shares; 2026Q2: 80,250 shares 80,250 $1.65M 0.15% -168,130 Timeline PAVE 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: 18,855 shares; 2024Q4: 23,470 shares; 2025Q1: 26,005 shares; 2025Q2: 27,215 shares; 2025Q3: 27,015 shares; 2025Q4: 27,665 shares; 2026Q1: 27,565 shares; 2026Q2: 27,840 shares 27,840 $1.64M 0.14% +275 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: 531 shares; 2024Q4: 531 shares; 2025Q1: 456 shares; 2025Q2: 512 shares; 2025Q3: 1,495 shares; 2025Q4: 2,395 shares; 2026Q1: 2,296 shares; 2026Q2: 2,147 shares 2,147 $1.61M 0.14% -149 Timeline SIL 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: 44,264 shares; 2024Q4: 43,499 shares; 2025Q1: 43,999 shares; 2025Q2: 43,663 shares; 2025Q3: 44,673 shares; 2025Q4: 46,473 shares; 2026Q1: 20,581 shares; 2026Q2: 20,538 shares 20,538 $1.59M 0.14% -43 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,040 shares; 2024Q4: 28,450 shares; 2025Q1: 28,110 shares; 2025Q2: 27,788 shares; 2025Q3: 26,403 shares; 2025Q4: 27,953 shares; 2026Q1: 31,533 shares; 2026Q2: 31,533 shares 31,533 $1.58M 0.14% 0 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: 31,652 shares; 2024Q4: 29,472 shares; 2025Q1: 21,386 shares; 2025Q2: 19,705 shares; 2025Q3: 15,504 shares; 2025Q4: 13,029 shares; 2026Q1: 12,229 shares; 2026Q2: 12,154 shares 12,154 $1.58M 0.14% -75 Timeline ODV OSISKO DEVELOPMENT CORP More: the full row for OSISKO DEVELOPMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,500 shares; 2025Q1: 77,500 shares; 2025Q2: 157,500 shares; 2025Q3: 278,500 shares; 2025Q4: 362,500 shares; 2026Q1: 451,000 shares; 2026Q2: 634,500 shares 634,500 $1.56M 0.14% +183,500 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,191 shares; 2024Q4: 18,616 shares; 2025Q1: 17,766 shares; 2025Q2: 15,422 shares; 2025Q3: 14,232 shares; 2025Q4: 12,457 shares; 2026Q1: 11,301 shares; 2026Q2: 10,776 shares 10,776 $1.56M 0.14% -525 Timeline GRVY GRAVITY CO LTD More: the full row for GRAVITY CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,226 shares; 2024Q4: 50,295 shares; 2025Q1: 49,550 shares; 2025Q2: 48,605 shares; 2025Q3: 45,742 shares; 2025Q4: 31,659 shares; 2026Q1: 31,588 shares; 2026Q2: 23,190 shares 23,190 $1.56M 0.14% -8,398 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: 12,952 shares; 2024Q4: 12,102 shares; 2025Q1: 11,470 shares; 2025Q2: 9,845 shares; 2025Q3: 9,865 shares; 2025Q4: 11,725 shares; 2026Q1: 19,830 shares; 2026Q2: 19,932 shares 19,932 $1.53M 0.14% +102 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,120 shares; 2024Q4: 18,220 shares; 2025Q1: 28,172 shares; 2025Q2: 29,922 shares; 2025Q3: 32,369 shares; 2025Q4: 34,045 shares; 2026Q1: 34,002 shares; 2026Q2: 32,942 shares 32,942 $1.52M 0.13% -1,060 Timeline AUNA AUNA S A More: the full row for AUNA S A 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: 262,227 shares; 2026Q2: 294,227 shares 294,227 $1.51M 0.13% +32,000 Timeline FLEX FLEX LTD More: the full row for FLEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,850 shares; 2025Q3: 8,250 shares; 2025Q4: 9,250 shares; 2026Q1: 9,250 shares; 2026Q2: 9,250 shares 9,250 $1.5M 0.13% 0 Timeline VPG VISHAY PRECISION GROUP INC More: the full row for VISHAY PRECISION 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: 12,500 shares; 2025Q3: 11,965 shares; 2025Q4: 9,865 shares; 2026Q1: 9,865 shares; 2026Q2: 9,800 shares 9,800 $1.47M 0.13% -65 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: 5,760 shares; 2024Q4: 5,660 shares; 2025Q1: 5,460 shares; 2025Q2: 5,460 shares; 2025Q3: 5,915 shares; 2025Q4: 5,840 shares; 2026Q1: 6,240 shares; 2026Q2: 5,640 shares 5,640 $1.47M 0.13% -600 Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,000 shares; 2024Q4: 69,000 shares; 2025Q1: 69,000 shares; 2025Q2: 64,500 shares; 2025Q3: 64,000 shares; 2025Q4: 64,000 shares; 2026Q1: 64,000 shares; 2026Q2: 64,000 shares 64,000 $1.46M 0.13% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,262 shares; 2025Q1: 2,159 shares; 2025Q2: 2,284 shares; 2025Q3: 2,359 shares; 2025Q4: 2,509 shares; 2026Q1: 1,559 shares; 2026Q2: 1,494 shares 1,494 $1.44M 0.13% -65 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: 4,100 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,750 shares; 2025Q3: 5,382 shares; 2025Q4: 15,871 shares; 2026Q1: 14,925 shares; 2026Q2: 7,741 shares 7,741 $1.43M 0.13% -7,184 Timeline IA INNOVATIVE SOLUTIONS & SUPPO More: the full row for INNOVATIVE SOLUTIONS & SUPPO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,525 shares; 2024Q4: 69,025 shares; 2025Q1: 102,500 shares; 2025Q2: 113,500 shares; 2025Q3: 139,700 shares; 2025Q4: 139,700 shares; 2026Q1: 69,950 shares; 2026Q2: 79,200 shares 79,200 $1.43M 0.13% +9,250 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: 792 shares; 2024Q4: 942 shares; 2025Q1: 1,471 shares; 2025Q2: 1,661 shares; 2025Q3: 1,816 shares; 2025Q4: 2,123 shares; 2026Q1: 2,393 shares; 2026Q2: 3,389 shares 3,389 $1.43M 0.13% +996 Timeline FNDF 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,541 shares; 2026Q2: 26,688 shares 26,688 $1.41M 0.12% +2,147 Timeline HNRG HALLADOR ENERGY COMPANY More: the full row for HALLADOR ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,950 shares; 2024Q4: 130,950 shares; 2025Q1: 122,950 shares; 2025Q2: 32,250 shares; 2025Q3: 45,600 shares; 2025Q4: 50,600 shares; 2026Q1: 79,500 shares; 2026Q2: 80,500 shares 80,500 $1.4M 0.12% +1,000 Timeline 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,770 shares; 2026Q2: 32,645 shares 32,645 $1.38M 0.12% +5,875 Timeline MIAX MIAMI INTL HLDGS INC More: the full row for MIAMI INTL 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: 25,650 shares; 2025Q4: 36,290 shares; 2026Q1: 35,090 shares; 2026Q2: 36,840 shares 36,840 $1.37M 0.12% +1,750 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: 29,552 shares; 2024Q4: 30,442 shares; 2025Q1: 30,422 shares; 2025Q2: 30,962 shares; 2025Q3: 31,337 shares; 2025Q4: 25,233 shares; 2026Q1: 26,471 shares; 2026Q2: 23,721 shares 23,721 $1.37M 0.12% -2,750 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,395 shares; 2025Q2: 38,391 shares; 2025Q3: 36,060 shares; 2025Q4: 8,964 shares; 2026Q1: 6,157 shares; 2026Q2: 6,012 shares 6,012 $1.36M 0.12% -145 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: 6,771 shares; 2024Q4: 5,550 shares; 2025Q1: 5,062 shares; 2025Q2: 4,790 shares; 2025Q3: 4,835 shares; 2025Q4: 4,746 shares; 2026Q1: 4,093 shares; 2026Q2: 3,945 shares 3,945 $1.35M 0.12% -148 Timeline VBR 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: 3,556 shares; 2024Q4: 3,466 shares; 2025Q1: 3,806 shares; 2025Q2: 4,761 shares; 2025Q3: 4,830 shares; 2025Q4: 5,020 shares; 2026Q1: 5,548 shares; 2026Q2: 5,503 shares 5,503 $1.34M 0.12% -45 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,982 shares; 2024Q4: 4,023 shares; 2025Q1: 3,834 shares; 2025Q2: 3,735 shares; 2025Q3: 3,737 shares; 2025Q4: 4,739 shares; 2026Q1: 4,239 shares; 2026Q2: 3,876 shares 3,876 $1.32M 0.12% -363 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,255 shares; 2024Q4: 16,605 shares; 2025Q1: 14,605 shares; 2025Q2: 14,605 shares; 2025Q3: 14,405 shares; 2025Q4: 15,405 shares; 2026Q1: 12,130 shares; 2026Q2: 12,130 shares 12,130 $1.29M 0.11% 0 Timeline FPS FORGENT POWER SOLUTIONS INC More: the full row for FORGENT POWER SOLUTIONS 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: 23,025 shares 23,025 $1.29M 0.11% new Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI 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: 1,780 shares; 2026Q1: 2,934 shares; 2026Q2: 2,934 shares 2,934 $1.28M 0.11% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 6,300 shares; 2025Q1: 5,800 shares; 2025Q2: 6,165 shares; 2025Q3: 6,165 shares; 2025Q4: 9,099 shares; 2026Q1: 8,315 shares; 2026Q2: 7,900 shares 7,900 $1.25M 0.11% -415 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: 16,351 shares; 2024Q4: 15,876 shares; 2025Q1: 15,552 shares; 2025Q2: 15,667 shares; 2025Q3: 15,376 shares; 2025Q4: 15,171 shares; 2026Q1: 14,277 shares; 2026Q2: 13,639 shares 13,639 $1.24M 0.11% -638 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: 7,796 shares; 2026Q1: 6,505 shares; 2026Q2: 6,005 shares 6,005 $1.23M 0.11% -500 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,379 shares; 2024Q4: 8,379 shares; 2025Q1: 8,379 shares; 2025Q2: 8,579 shares; 2025Q3: 8,649 shares; 2025Q4: 8,649 shares; 2026Q1: 8,949 shares; 2026Q2: 8,949 shares 8,949 $1.22M 0.11% 0 Timeline VTP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN 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: 5,075 shares; 2026Q1: 15,250 shares; 2026Q2: 15,550 shares 15,550 $1.19M 0.11% +300 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,341 shares; 2024Q4: 14,791 shares; 2025Q1: 14,616 shares; 2025Q2: 14,366 shares; 2025Q3: 14,721 shares; 2025Q4: 21,570 shares; 2026Q1: 17,046 shares; 2026Q2: 16,921 shares 16,921 $1.19M 0.1% -125 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,665 shares; 2024Q4: 49,014 shares; 2025Q1: 87,664 shares; 2025Q2: 84,880 shares; 2025Q3: 74,479 shares; 2025Q4: 78,689 shares; 2026Q1: 83,140 shares; 2026Q2: 78,540 shares 78,540 $1.18M 0.1% -4,600 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,777 shares; 2024Q4: 5,762 shares; 2025Q1: 5,762 shares; 2025Q2: 5,472 shares; 2025Q3: 5,027 shares; 2025Q4: 4,892 shares; 2026Q1: 5,292 shares; 2026Q2: 5,292 shares 5,292 $1.18M 0.1% 0 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,521 shares; 2024Q4: 66,410 shares; 2025Q1: 48,056 shares; 2025Q2: 38,558 shares; 2025Q3: 34,545 shares; 2025Q4: 32,870 shares; 2026Q1: 28,891 shares; 2026Q2: 18,926 shares 18,926 $1.17M 0.1% -9,965 Timeline BCI ABRDN ETFS More: the full row for ABRDN ETFS 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: 34,787 shares; 2026Q1: 46,922 shares; 2026Q2: 52,272 shares 52,272 $1.17M 0.1% +5,350 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: 1,536 shares; 2024Q4: 688 shares; 2025Q1: 629 shares; 2025Q2: 644 shares; 2025Q3: 694 shares; 2025Q4: 681 shares; 2026Q1: 704 shares; 2026Q2: 971 shares 971 $1.16M 0.1% +267 Timeline ARDX ARDELYX INC More: the full row for ARDELYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,410 shares; 2024Q4: 547,960 shares; 2025Q1: 463,130 shares; 2025Q2: 463,430 shares; 2025Q3: 402,230 shares; 2025Q4: 305,230 shares; 2026Q1: 255,800 shares; 2026Q2: 226,400 shares 226,400 $1.15M 0.1% -29,400 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,916 shares; 2025Q1: 10,316 shares; 2025Q2: 10,156 shares; 2025Q3: 9,922 shares; 2025Q4: 11,073 shares; 2026Q1: 36,661 shares; 2026Q2: 43,786 shares 43,786 $1.14M 0.1% +7,125 Timeline TXG 10X GENOMICS INC More: the full row for 10X GENOMICS 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: 29,365 shares 29,365 $1.13M 0.1% new Timeline SHLS SHOALS TECHNOLOGIES GROUP IN More: the full row for SHOALS TECHNOLOGIES GROUP 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: 108,500 shares; 2026Q2: 113,500 shares 113,500 $1.12M 0.1% +5,000 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: 2,480 shares; 2024Q4: 3,155 shares; 2025Q1: 3,155 shares; 2025Q2: 2,655 shares; 2025Q3: 3,686 shares; 2025Q4: 4,155 shares; 2026Q1: 4,125 shares; 2026Q2: 7,100 shares 7,100 $1.12M 0.1% +2,975 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,012 shares; 2024Q4: 32,363 shares; 2025Q1: 32,113 shares; 2025Q2: 31,405 shares; 2025Q3: 29,683 shares; 2025Q4: 27,073 shares; 2026Q1: 26,216 shares; 2026Q2: 26,220 shares 26,220 $1.11M 0.1% +4 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: not reported; 2024Q4: 939 shares; 2025Q1: 939 shares; 2025Q2: 992 shares; 2025Q3: 992 shares; 2025Q4: 3,493 shares; 2026Q1: 3,373 shares; 2026Q2: 3,476 shares 3,476 $1.09M 0.1% +103 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,095 shares; 2025Q2: 18,580 shares; 2025Q3: 18,700 shares; 2025Q4: 18,303 shares; 2026Q1: 16,313 shares; 2026Q2: 15,813 shares 15,813 $1.09M 0.1% -500 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,412 shares; 2024Q4: 3,387 shares; 2025Q1: 3,294 shares; 2025Q2: 3,294 shares; 2025Q3: 3,176 shares; 2025Q4: 3,241 shares; 2026Q1: 3,233 shares; 2026Q2: 3,388 shares 3,388 $1.08M 0.1% +155 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: 20,780 shares; 2024Q4: 20,803 shares; 2025Q1: 20,592 shares; 2025Q2: 20,338 shares; 2025Q3: 20,360 shares; 2025Q4: 20,082 shares; 2026Q1: 20,104 shares; 2026Q2: 19,859 shares 19,859 $1.08M 0.09% -245 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,985 shares; 2024Q4: 32,960 shares; 2025Q1: 32,647 shares; 2025Q2: 34,531 shares; 2025Q3: 33,811 shares; 2025Q4: 29,586 shares; 2026Q1: 22,169 shares; 2026Q2: 21,969 shares 21,969 $1.07M 0.09% -200 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: 4,345 shares; 2024Q4: 4,405 shares; 2025Q1: 2,536 shares; 2025Q2: 2,260 shares; 2025Q3: 2,272 shares; 2025Q4: 2,291 shares; 2026Q1: 2,212 shares; 2026Q2: 2,212 shares 2,212 $1.06M 0.09% 0 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: 29,400 shares; 2026Q2: 71,775 shares 71,775 $1.04M 0.09% +42,375 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,472 shares; 2025Q3: 46,712 shares; 2025Q4: 23,228 shares; 2026Q1: 18,510 shares; 2026Q2: 9,077 shares 9,077 $1.04M 0.09% -9,433 Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES 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: 108,700 shares; 2026Q2: 139,700 shares 139,700 $1.04M 0.09% +31,000 Timeline URTH ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100 $1.03M 0.09% 0 Timeline SHMD SCHMID GROUP N.V. More: the full row for SCHMID 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: not reported; 2025Q4: 58,000 shares; 2026Q1: 164,600 shares; 2026Q2: 164,600 shares 164,600 $1.03M 0.09% 0 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: 3,013 shares; 2024Q4: 3,013 shares; 2025Q1: 2,963 shares; 2025Q2: 2,897 shares; 2025Q3: 2,980 shares; 2025Q4: 2,925 shares; 2026Q1: 2,892 shares; 2026Q2: 2,921 shares 2,921 $1.03M 0.09% +29 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: 11,169 shares; 2024Q4: 11,169 shares; 2025Q1: 11,169 shares; 2025Q2: 11,169 shares; 2025Q3: 11,669 shares; 2025Q4: 11,715 shares; 2026Q1: 11,674 shares; 2026Q2: 11,674 shares 11,674 $1.02M 0.09% 0 Timeline LB LANDBRIDGE COMPANY LLC More: the full row for LANDBRIDGE COMPANY LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,925 shares; 2025Q1: 13,200 shares; 2025Q2: 10,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,700 shares; 2026Q2: 12,850 shares 12,850 $1.02M 0.09% +150 Timeline GAEM SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: 38,114 shares; 2026Q2: 37,764 shares 37,764 $1.02M 0.09% -350 Timeline RA BROOKFIELD REAL ASSETS INCOM More: the full row for BROOKFIELD REAL ASSETS INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,445 shares; 2024Q4: 34,104 shares; 2025Q1: 37,104 shares; 2025Q2: 54,814 shares; 2025Q3: 61,729 shares; 2025Q4: 64,979 shares; 2026Q1: 83,805 shares; 2026Q2: 78,905 shares 78,905 $1.02M 0.09% -4,900 Timeline FRO FRONTLINE PLC More: the full row for FRONTLINE 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: 14,700 shares; 2026Q2: 28,994 shares 28,994 $1.01M 0.09% +14,294 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: 4,028 shares; 2024Q4: 4,228 shares; 2025Q1: 4,156 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 3,871 shares; 2026Q1: 3,991 shares; 2026Q2: 3,706 shares 3,706 $1.01M 0.09% -285 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,573 shares; 2024Q4: 4,573 shares; 2025Q1: 4,573 shares; 2025Q2: 4,548 shares; 2025Q3: 4,308 shares; 2025Q4: 4,283 shares; 2026Q1: 4,233 shares; 2026Q2: 4,233 shares 4,233 $1.01M 0.09% 0 Timeline GSM FERROGLOBE PLC More: the full row for FERROGLOBE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294,900 shares; 2025Q3: 315,400 shares; 2025Q4: 325,400 shares; 2026Q1: 325,400 shares; 2026Q2: 315,400 shares 315,400 $1M 0.09% -10,000 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: 40,330 shares; 2024Q4: 40,830 shares; 2025Q1: 36,380 shares; 2025Q2: 35,712 shares; 2025Q3: 33,212 shares; 2025Q4: 29,462 shares; 2026Q1: 29,657 shares; 2026Q2: 29,507 shares 29,507 $996K 0.09% -150 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,359 shares; 2024Q4: 26,959 shares; 2025Q1: 24,794 shares; 2025Q2: 18,069 shares; 2025Q3: 19,199 shares; 2025Q4: 18,149 shares; 2026Q1: 14,925 shares; 2026Q2: 14,711 shares 14,711 $980K 0.09% -214 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: 4,515 shares; 2024Q4: 4,515 shares; 2025Q1: 4,516 shares; 2025Q2: 4,490 shares; 2025Q3: 4,490 shares; 2025Q4: 4,520 shares; 2026Q1: 4,421 shares; 2026Q2: 4,371 shares 4,371 $978K 0.09% -50 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: 4,486 shares; 2024Q4: 3,861 shares; 2025Q1: 3,711 shares; 2025Q2: 3,711 shares; 2025Q3: 3,636 shares; 2025Q4: 3,616 shares; 2026Q1: 3,030 shares; 2026Q2: 2,930 shares 2,930 $972K 0.09% -100 Timeline BILS 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: 3,320 shares; 2024Q4: 7,180 shares; 2025Q1: 6,080 shares; 2025Q2: 9,490 shares; 2025Q3: 11,900 shares; 2025Q4: 10,920 shares; 2026Q1: 9,430 shares; 2026Q2: 9,745 shares 9,745 $968K 0.09% +315 Timeline PDEX PRO-DEX INC COLO More: the full row for PRO-DEX INC COLO 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 $966K 0.09% new Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 810 shares; 2025Q1: 786 shares; 2025Q2: 886 shares; 2025Q3: 889 shares; 2025Q4: 888 shares; 2026Q1: 863 shares; 2026Q2: 893 shares 893 $951K 0.08% +30 Timeline KNRG SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: 11,575 shares; 2025Q4: 12,075 shares; 2026Q1: 33,200 shares; 2026Q2: 36,700 shares 36,700 $943K 0.08% +3,500 Timeline FXF INVESCO CURRENCYSHARES SWISS More: the full row for INVESCO CURRENCYSHARES SWISS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,590 shares; 2025Q3: 6,090 shares; 2025Q4: 10,240 shares; 2026Q1: 8,740 shares; 2026Q2: 8,425 shares 8,425 $919K 0.08% -315 Timeline ASA ASA GOLD AND PRECIOUS MTLS L More: the full row for ASA GOLD AND PRECIOUS MTLS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,555 shares; 2024Q4: 30,970 shares; 2025Q1: 29,170 shares; 2025Q2: 27,770 shares; 2025Q3: 23,470 shares; 2025Q4: 20,620 shares; 2026Q1: 17,558 shares; 2026Q2: 17,558 shares 17,558 $914K 0.08% 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: 83,291 shares; 2024Q4: 76,876 shares; 2025Q1: 72,876 shares; 2025Q2: 73,209 shares; 2025Q3: 75,529 shares; 2025Q4: 74,279 shares; 2026Q1: 34,996 shares; 2026Q2: 34,996 shares 34,996 $907K 0.08% 0 Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335,000 shares; 2025Q4: 265,000 shares; 2026Q1: 225,000 shares; 2026Q2: 605,000 shares 605,000 $879K 0.08% +380,000 Timeline WBI WATERBRIDGE INFRASTRUCTURE L More: the full row for WATERBRIDGE INFRASTRUCTURE L 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: 24,350 shares; 2026Q2: 25,350 shares 25,350 $869K 0.08% +1,000 Timeline SNDA SONIDA SENIOR LIVING INC More: the full row for SONIDA SENIOR LIVING 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: 20,695 shares; 2026Q2: 21,198 shares 21,198 $865K 0.08% +503 Timeline TAN 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: 9,259 shares; 2026Q2: 14,354 shares 14,354 $849K 0.07% +5,095 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,157 shares; 2024Q4: 6,085 shares; 2025Q1: 5,215 shares; 2025Q2: 5,215 shares; 2025Q3: 5,325 shares; 2025Q4: 5,715 shares; 2026Q1: 5,605 shares; 2026Q2: 5,687 shares 5,687 $834K 0.07% +82 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,949 shares; 2024Q4: 15,874 shares; 2025Q1: 14,424 shares; 2025Q2: 14,024 shares; 2025Q3: 13,876 shares; 2025Q4: 12,124 shares; 2026Q1: 8,120 shares; 2026Q2: 7,070 shares 7,070 $832K 0.07% -1,050 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,540 shares; 2024Q4: 14,740 shares; 2025Q1: 14,790 shares; 2025Q2: 14,790 shares; 2025Q3: 14,790 shares; 2025Q4: 14,790 shares; 2026Q1: 14,990 shares; 2026Q2: 15,290 shares 15,290 $801K 0.07% +300 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,319 shares; 2024Q4: 2,199 shares; 2025Q1: 2,199 shares; 2025Q2: 2,199 shares; 2025Q3: 2,274 shares; 2025Q4: 2,274 shares; 2026Q1: 2,247 shares; 2026Q2: 2,247 shares 2,247 $796K 0.07% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,565 shares; 2026Q1: 5,948 shares; 2026Q2: 5,648 shares 5,648 $790K 0.07% -300 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: 760 shares; 2024Q4: 750 shares; 2025Q1: 924 shares; 2025Q2: 879 shares; 2025Q3: 900 shares; 2025Q4: 820 shares; 2026Q1: 820 shares; 2026Q2: 845 shares 845 $790K 0.07% +25 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: 3,686 shares; 2024Q4: 3,386 shares; 2025Q1: 3,186 shares; 2025Q2: 3,224 shares; 2025Q3: 2,871 shares; 2025Q4: 2,646 shares; 2026Q1: 2,522 shares; 2026Q2: 2,522 shares 2,522 $790K 0.07% 0 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: 887 shares; 2024Q4: 2,992 shares; 2025Q1: 2,439 shares; 2025Q2: 1,379 shares; 2025Q3: 1,526 shares; 2025Q4: 1,743 shares; 2026Q1: 1,449 shares; 2026Q2: 1,379 shares 1,379 $777K 0.07% -70 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: 69,564 shares; 2024Q4: 70,597 shares; 2025Q1: 55,844 shares; 2025Q2: 43,394 shares; 2025Q3: 26,990 shares; 2025Q4: 11,218 shares; 2026Q1: 9,963 shares; 2026Q2: 9,872 shares 9,872 $772K 0.07% -91 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,775 shares; 2024Q4: 60,344 shares; 2025Q1: 60,817 shares; 2025Q2: 60,677 shares; 2025Q3: 4,936 shares; 2025Q4: 4,871 shares; 2026Q1: 3,290 shares; 2026Q2: 2,231 shares 2,231 $771K 0.07% -1,059 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares; 2026Q2: 4,750 shares 4,750 $763K 0.07% 0 Timeline SSL SASOL LTD More: the full row for SASOL 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: 29,000 shares; 2026Q1: 171,300 shares; 2026Q2: 76,900 shares 76,900 $755K 0.07% -94,400 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,852 shares; 2025Q1: 30,852 shares; 2025Q2: 31,852 shares; 2025Q3: 31,852 shares; 2025Q4: 42,352 shares; 2026Q1: 46,052 shares; 2026Q2: 46,552 shares 46,552 $752K 0.07% +500 Timeline ECH 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: 11,644 shares; 2025Q3: 12,006 shares; 2025Q4: 23,131 shares; 2026Q1: 18,721 shares; 2026Q2: 18,723 shares 18,723 $743K 0.07% +2 Timeline GUNR FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,785 shares; 2024Q4: 19,945 shares; 2025Q1: 16,395 shares; 2025Q2: 15,820 shares; 2025Q3: 14,120 shares; 2025Q4: 14,165 shares; 2026Q1: 15,018 shares; 2026Q2: 15,068 shares 15,068 $743K 0.07% +50 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP 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: 19,200 shares; 2025Q4: not reported; 2026Q1: 59,100 shares; 2026Q2: 56,100 shares 56,100 $742K 0.07% -3,000 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 23,450 shares; 2025Q3: 24,950 shares; 2025Q4: 28,950 shares; 2026Q1: 27,050 shares; 2026Q2: 27,550 shares 27,550 $740K 0.07% +500 Timeline KSTR KRANESHARES TRUST More: the full row for KRANESHARES 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: 22,850 shares 22,850 $739K 0.07% new Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,450 shares 6,450 $737K 0.06% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975 shares; 2026Q1: 1,008 shares; 2026Q2: 1,019 shares 1,019 $737K 0.06% +11 Timeline DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,405 shares; 2024Q4: 28,690 shares; 2025Q1: 31,145 shares; 2025Q2: 30,570 shares; 2025Q3: 30,670 shares; 2025Q4: 30,720 shares; 2026Q1: 27,655 shares; 2026Q2: 27,555 shares 27,555 $735K 0.06% -100 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,506 shares; 2026Q2: 635 shares 635 $733K 0.06% -1,871 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: 5,088 shares; 2024Q4: 17,677 shares; 2025Q1: 13,207 shares; 2025Q2: 11,691 shares; 2025Q3: 11,741 shares; 2025Q4: 15,863 shares; 2026Q1: 11,637 shares; 2026Q2: 11,637 shares 11,637 $733K 0.06% 0 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,490 shares; 2024Q4: 55,545 shares; 2025Q1: 27,515 shares; 2025Q2: 134,845 shares; 2025Q3: 182,411 shares; 2025Q4: 55,931 shares; 2026Q1: 52,104 shares; 2026Q2: 60,745 shares 60,745 $722K 0.06% +8,641 Timeline NLY ANNALY CAPITAL MANAGEMENT IN More: the full row for ANNALY CAPITAL MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,899 shares; 2024Q4: 28,899 shares; 2025Q1: 28,899 shares; 2025Q2: 31,274 shares; 2025Q3: 31,274 shares; 2025Q4: 32,703 shares; 2026Q1: 32,242 shares; 2026Q2: 32,257 shares 32,257 $721K 0.06% +15 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,091 shares; 2024Q4: 9,171 shares; 2025Q1: 6,871 shares; 2025Q2: 6,871 shares; 2025Q3: 6,847 shares; 2025Q4: 6,811 shares; 2026Q1: 6,811 shares; 2026Q2: 6,923 shares 6,923 $720K 0.06% +112 Timeline BIT BLACKROCK MULTI SECTOR INC T More: the full row for BLACKROCK MULTI SECTOR INC T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,265 shares; 2025Q2: 70,365 shares; 2025Q3: 82,565 shares; 2025Q4: 55,850 shares; 2026Q1: 58,450 shares; 2026Q2: 57,135 shares 57,135 $715K 0.06% -1,315 Timeline BCH BANCO DE CHILE More: the full row for BANCO DE CHILE 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: 9,500 shares; 2025Q4: 51,325 shares; 2026Q1: 19,425 shares; 2026Q2: 17,925 shares 17,925 $713K 0.06% -1,500 Timeline CTAP SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN 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: 21,370 shares; 2026Q2: 26,576 shares 26,576 $702K 0.06% +5,206 Timeline VRP 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: 32,185 shares; 2024Q4: 31,935 shares; 2025Q1: 31,935 shares; 2025Q2: 31,935 shares; 2025Q3: 29,685 shares; 2025Q4: 30,335 shares; 2026Q1: 30,335 shares; 2026Q2: 28,385 shares 28,385 $690K 0.06% -1,950 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,800 shares; 2025Q4: 8,550 shares; 2026Q1: 6,500 shares; 2026Q2: 6,800 shares 6,800 $682K 0.06% +300 Timeline LXU LSB INDS INC More: the full row for LSB INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,370 shares; 2024Q4: 127,370 shares; 2025Q1: 128,870 shares; 2025Q2: 61,520 shares; 2025Q3: 50,250 shares; 2025Q4: 49,000 shares; 2026Q1: 123,400 shares; 2026Q2: 62,900 shares 62,900 $680K 0.06% -60,500 Timeline RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,120 shares 5,120 $680K 0.06% new Timeline JAPN LISTED FDS TR More: the full row for LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,050 shares; 2025Q3: 73,035 shares; 2025Q4: 85,170 shares; 2026Q1: 53,730 shares; 2026Q2: 29,665 shares 29,665 $667K 0.06% -24,065 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: 3,701 shares; 2024Q4: 3,701 shares; 2025Q1: 3,716 shares; 2025Q2: 3,716 shares; 2025Q3: 3,716 shares; 2025Q4: 3,716 shares; 2026Q1: 3,596 shares; 2026Q2: 3,596 shares 3,596 $666K 0.06% 0 Timeline UAN CVR PARTNERS LP/CVR NITROGEN More: the full row for CVR PARTNERS LP/CVR NITROGEN 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: 6,875 shares; 2026Q2: 5,879 shares 5,879 $655K 0.06% -996 Timeline LPTH LIGHTPATH TECHNOLOGIES INC More: the full row for LIGHTPATH TECHNOLOGIES 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: 18,000 shares; 2026Q1: 29,100 shares; 2026Q2: 39,600 shares 39,600 $647K 0.06% +10,500 Timeline MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT 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: 14,000 shares; 2025Q4: 25,000 shares; 2026Q1: 65,500 shares; 2026Q2: 121,800 shares 121,800 $642K 0.06% +56,300 Timeline TROX TRONOX HOLDINGS PLC More: the full row for TRONOX HOLDINGS 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: 159,850 shares; 2026Q2: 101,850 shares 101,850 $642K 0.06% -58,000 Timeline VWO 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: 38,933 shares; 2024Q4: 36,388 shares; 2025Q1: 36,553 shares; 2025Q2: 8,413 shares; 2025Q3: 9,217 shares; 2025Q4: 10,171 shares; 2026Q1: 10,171 shares; 2026Q2: 10,421 shares 10,421 $622K 0.05% +250 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: 47,675 shares 47,675 $620K 0.05% new Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,462 shares; 2026Q2: 3,262 shares 3,262 $610K 0.05% -200 Timeline OMAB GRUPO AEROPORTUARIO DEL CENT More: the full row for GRUPO AEROPORTUARIO DEL CENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,220 shares; 2024Q4: 6,970 shares; 2025Q1: 8,930 shares; 2025Q2: 9,005 shares; 2025Q3: 8,495 shares; 2025Q4: 5,360 shares; 2026Q1: 5,350 shares; 2026Q2: 5,350 shares 5,350 $605K 0.05% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL 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: 955 shares; 2026Q1: 4,305 shares; 2026Q2: 4,055 shares 4,055 $593K 0.05% -250 Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 14,850 shares; 2025Q1: 16,100 shares; 2025Q2: 21,065 shares; 2025Q3: 20,665 shares; 2025Q4: 25,965 shares; 2026Q1: 23,965 shares; 2026Q2: 23,968 shares 23,968 $591K 0.05% +3 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: 3,103 shares; 2024Q4: 3,078 shares; 2025Q1: 2,978 shares; 2025Q2: 2,903 shares; 2025Q3: 2,708 shares; 2025Q4: 2,358 shares; 2026Q1: 2,350 shares; 2026Q2: 2,100 shares 2,100 $591K 0.05% -250 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 673 shares; 2025Q4: 1,344 shares; 2026Q1: 1,200 shares; 2026Q2: 4,750 shares 4,750 $590K 0.05% +3,550 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: 4,788 shares; 2025Q1: 4,842 shares; 2025Q2: 5,111 shares; 2025Q3: 5,025 shares; 2025Q4: 6,842 shares; 2026Q1: 6,842 shares; 2026Q2: 6,412 shares 6,412 $585K 0.05% -430 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,800 shares; 2024Q4: 25,600 shares; 2025Q1: 28,600 shares; 2025Q2: 29,600 shares; 2025Q3: 25,600 shares; 2025Q4: not reported; 2026Q1: 21,100 shares; 2026Q2: 62,150 shares 62,150 $584K 0.05% +41,050 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: 3,197 shares; 2024Q4: 3,247 shares; 2025Q1: 3,272 shares; 2025Q2: 3,172 shares; 2025Q3: 3,049 shares; 2025Q4: 3,057 shares; 2026Q1: 1,716 shares; 2026Q2: 1,716 shares 1,716 $580K 0.05% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,322 shares; 2026Q1: 12,911 shares; 2026Q2: 12,911 shares 12,911 $578K 0.05% 0 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER 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: 10,737 shares; 2026Q1: 10,197 shares; 2026Q2: 10,197 shares 10,197 $573K 0.05% 0 Timeline PALL ABRDN PALLADIUM ETF TRUST More: the full row for ABRDN PALLADIUM 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: 3,200 shares; 2025Q3: 3,120 shares; 2025Q4: 6,125 shares; 2026Q1: 5,225 shares; 2026Q2: 25,875 shares 25,875 $571K 0.05% +20,650 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: 7,191 shares; 2024Q4: 7,076 shares; 2025Q1: 6,576 shares; 2025Q2: 885 shares; 2025Q3: 899 shares; 2025Q4: 1,016 shares; 2026Q1: 885 shares; 2026Q2: 1,540 shares 1,540 $570K 0.05% +655 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: 6,361 shares; 2024Q4: 6,363 shares; 2025Q1: 5,805 shares; 2025Q2: 5,549 shares; 2025Q3: 5,551 shares; 2025Q4: 5,620 shares; 2026Q1: 5,412 shares; 2026Q2: 5,573 shares 5,573 $569K 0.05% +161 Timeline VET VERMILION ENERGY INC More: the full row for VERMILION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,750 shares; 2025Q2: 95,875 shares; 2025Q3: 96,375 shares; 2025Q4: 122,375 shares; 2026Q1: 65,188 shares; 2026Q2: 60,625 shares 60,625 $567K 0.05% -4,563 Timeline CAAP CORPORACION AMER ARPTS S A More: the full row for CORPORACION AMER ARPTS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,265 shares; 2024Q4: 31,265 shares; 2025Q1: 31,265 shares; 2025Q2: 27,265 shares; 2025Q3: 13,765 shares; 2025Q4: 23,715 shares; 2026Q1: 21,515 shares; 2026Q2: 22,415 shares 22,415 $564K 0.05% +900 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: 10,000 shares; 2025Q4: 41,000 shares; 2026Q1: 97,250 shares; 2026Q2: 97,250 shares 97,250 $564K 0.05% 0 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,180 shares; 2024Q4: 22,405 shares; 2025Q1: 22,405 shares; 2025Q2: 19,705 shares; 2025Q3: 15,975 shares; 2025Q4: 15,975 shares; 2026Q1: 17,975 shares; 2026Q2: 17,675 shares 17,675 $563K 0.05% -300 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES 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: 13,050 shares; 2026Q1: 11,250 shares; 2026Q2: 11,250 shares 11,250 $560K 0.05% 0 Timeline VEU 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: 3,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,361 shares; 2026Q1: 6,297 shares; 2026Q2: 6,674 shares 6,674 $559K 0.05% +377 Timeline PKE PARK AEROSPACE CORP More: the full row for PARK AEROSPACE 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: 14,350 shares 14,350 $548K 0.05% new Timeline STVN STEVANATO GROUP S P A More: the full row for STEVANATO GROUP S P A 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: 27,000 shares; 2026Q2: 30,250 shares 30,250 $547K 0.05% +3,250 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,755 shares; 2025Q4: 9,618 shares; 2026Q1: 4,030 shares; 2026Q2: 1,410 shares 1,410 $545K 0.05% -2,620 Timeline VT 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: 3,471 shares 3,471 $545K 0.05% new 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,017 shares; 2025Q4: 6,908 shares; 2026Q1: 6,926 shares; 2026Q2: 6,926 shares 6,926 $534K 0.05% 0 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,830 shares; 2024Q4: 44,805 shares; 2025Q1: 54,020 shares; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 31,000 shares; 2026Q1: 59,935 shares; 2026Q2: 16,836 shares 16,836 $532K 0.05% -43,099 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B 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: 38,000 shares; 2026Q1: 38,500 shares; 2026Q2: 38,700 shares 38,700 $524K 0.05% +200 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817 shares; 2024Q4: 817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 798 shares; 2025Q4: 2,873 shares; 2026Q1: 2,766 shares; 2026Q2: 2,347 shares 2,347 $517K 0.05% -419 Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & 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: 13,450 shares; 2026Q1: 13,450 shares; 2026Q2: 13,450 shares 13,450 $509K 0.04% 0 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P 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: 5,704 shares; 2025Q4: 6,204 shares; 2026Q1: 12,365 shares; 2026Q2: 14,317 shares 14,317 $504K 0.04% +1,952 Timeline AEC ANFIELD ENERGY INC More: the full row for ANFIELD 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: 39,750 shares; 2025Q4: 78,150 shares; 2026Q1: 116,500 shares; 2026Q2: 117,800 shares 117,800 $498K 0.04% +1,300 Timeline WELLS FARGO & CO WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439 shares; 2024Q4: 439 shares; 2025Q1: 439 shares; 2025Q2: 439 shares; 2025Q3: 419 shares; 2025Q4: 429 shares; 2026Q1: 429 shares; 2026Q2: 429 shares 429 $496K 0.04% 0 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,280 shares; 2024Q4: 5,010 shares; 2025Q1: 5,011 shares; 2025Q2: 4,710 shares; 2025Q3: 3,990 shares; 2025Q4: 3,973 shares; 2026Q1: 3,908 shares; 2026Q2: 3,908 shares 3,908 $494K 0.04% 0 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,515 shares; 2025Q4: 3,665 shares; 2026Q1: 5,010 shares; 2026Q2: 5,980 shares 5,980 $491K 0.04% +970 Timeline IREN IREN LIMITED More: the full row for IREN LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,175 shares; 2026Q1: 6,150 shares; 2026Q2: 10,665 shares 10,665 $488K 0.04% +4,515 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: 2,867 shares; 2026Q1: 1,882 shares; 2026Q2: 1,907 shares 1,907 $487K 0.04% +25 Timeline WEAT TEUCRIUM COMMODITY TR More: the full row for TEUCRIUM COMMODITY 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: 26,350 shares; 2026Q2: 21,850 shares 21,850 $481K 0.04% -4,500 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,700 shares; 2026Q1: 46,850 shares; 2026Q2: 36,000 shares 36,000 $481K 0.04% -10,850 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI 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: 21,776 shares; 2026Q1: 36,851 shares; 2026Q2: 49,878 shares 49,878 $477K 0.04% +13,027 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 429 shares; 2026Q1: 673 shares; 2026Q2: 692 shares 692 $475K 0.04% +19 Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: 1,935 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 1,945 shares; 2025Q4: 1,945 shares; 2026Q1: 1,795 shares; 2026Q2: 1,795 shares 1,795 $473K 0.04% 0 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: 2,108 shares 2,108 $472K 0.04% new Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 6,450 shares; 2025Q1: 4,430 shares; 2025Q2: 3,315 shares; 2025Q3: 2,888 shares; 2025Q4: 2,863 shares; 2026Q1: 2,863 shares; 2026Q2: 4,038 shares 4,038 $471K 0.04% +1,175 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: 2,108 shares 2,108 $466K 0.04% new Timeline ASPI ASP ISOTOPES INC More: the full row for ASP ISOTOPES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,450 shares; 2025Q1: 28,450 shares; 2025Q2: not reported; 2025Q3: 22,950 shares; 2025Q4: 26,700 shares; 2026Q1: 88,450 shares; 2026Q2: 74,450 shares 74,450 $463K 0.04% -14,000 Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,100 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500 $458K 0.04% 0 Timeline WLKP WESTLAKE CHEM PARTNERS LP More: the full row for WESTLAKE CHEM PARTNERS 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: 20,386 shares 20,386 $454K 0.04% new Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 17,550 shares; 2025Q4: 26,350 shares; 2026Q1: 28,050 shares; 2026Q2: 32,456 shares 32,456 $453K 0.04% +4,406 Timeline OFLX OMEGA FLEX INC More: the full row for OMEGA FLEX 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: 26,875 shares; 2026Q2: 14,325 shares 14,325 $450K 0.04% -12,550 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 11,905 shares; 2026Q1: 11,900 shares; 2026Q2: 11,900 shares 11,900 $444K 0.04% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: 1,225 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 525 shares; 2026Q2: 525 shares 525 $436K 0.04% 0 Timeline HASI HA SUSTAINABLE INFRA CAP INC More: the full row for HA SUSTAINABLE INFRA CAP 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: 6,965 shares; 2025Q4: 7,310 shares; 2026Q1: 8,375 shares; 2026Q2: 11,130 shares 11,130 $435K 0.04% +2,755 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: 9,785 shares; 2024Q4: 15,485 shares; 2025Q1: 13,120 shares; 2025Q2: 15,870 shares; 2025Q3: 16,145 shares; 2025Q4: 16,145 shares; 2026Q1: 16,330 shares; 2026Q2: 16,281 shares 16,281 $433K 0.04% -49 Timeline FETH FIDELITY ETHEREUM FD More: the full row for FIDELITY ETHEREUM FD 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: 25,218 shares; 2026Q2: 27,313 shares 27,313 $430K 0.04% +2,095 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,750 shares; 2024Q4: 4,575 shares; 2025Q1: 4,575 shares; 2025Q2: 4,325 shares; 2025Q3: 4,325 shares; 2025Q4: 4,877 shares; 2026Q1: 4,125 shares; 2026Q2: 4,125 shares 4,125 $427K 0.04% 0 Timeline CRMD CORMEDIX INC More: the full row for CORMEDIX 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: 19,000 shares; 2026Q1: 18,000 shares; 2026Q2: 54,000 shares 54,000 $424K 0.04% +36,000 Timeline NG NOVAGOLD RESOURCES INC More: the full row for NOVAGOLD RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: 57,000 shares; 2025Q4: 72,500 shares; 2026Q1: 73,500 shares; 2026Q2: 70,800 shares 70,800 $423K 0.04% -2,700 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,270 shares; 2025Q2: 7,105 shares; 2025Q3: 7,476 shares; 2025Q4: 7,271 shares; 2026Q1: 7,321 shares; 2026Q2: 7,776 shares 7,776 $420K 0.04% +455 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,750 shares; 2024Q4: 29,750 shares; 2025Q1: 36,125 shares; 2025Q2: 46,125 shares; 2025Q3: 49,805 shares; 2025Q4: 51,326 shares; 2026Q1: 51,298 shares; 2026Q2: 51,298 shares 51,298 $419K 0.04% 0 Timeline MLPX 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: 5,520 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600 $412K 0.04% 0 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: 22,757 shares; 2024Q4: 23,707 shares; 2025Q1: 23,507 shares; 2025Q2: 20,043 shares; 2025Q3: 20,253 shares; 2025Q4: 20,291 shares; 2026Q1: 20,125 shares; 2026Q2: 19,725 shares 19,725 $408K 0.04% -400 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 749 shares; 2025Q2: 749 shares; 2025Q3: 764 shares; 2025Q4: 771 shares; 2026Q1: 764 shares; 2026Q2: 779 shares 779 $404K 0.04% +15 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,255 shares; 2024Q4: 8,255 shares; 2025Q1: 8,255 shares; 2025Q2: 8,255 shares; 2025Q3: 8,255 shares; 2025Q4: 8,280 shares; 2026Q1: 7,680 shares; 2026Q2: 7,680 shares 7,680 $404K 0.04% 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: 111,449 shares; 2024Q4: 51,879 shares; 2025Q1: 31,145 shares; 2025Q2: 14,791 shares; 2025Q3: 65,491 shares; 2025Q4: 65,215 shares; 2026Q1: 64,476 shares; 2026Q2: 79,476 shares 79,476 $404K 0.04% +15,000 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,125 shares; 2024Q4: 14,125 shares; 2025Q1: 14,125 shares; 2025Q2: 13,625 shares; 2025Q3: 13,625 shares; 2025Q4: 15,125 shares; 2026Q1: 14,550 shares; 2026Q2: 14,550 shares 14,550 $401K 0.04% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,740 shares; 2024Q4: 60,140 shares; 2025Q1: 53,654 shares; 2025Q2: 52,354 shares; 2025Q3: 52,354 shares; 2025Q4: 34,303 shares; 2026Q1: 25,276 shares; 2026Q2: 25,248 shares 25,248 $401K 0.04% -28 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $396K 0.03% 0 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,575 shares; 2026Q1: 5,575 shares; 2026Q2: 5,575 shares 5,575 $393K 0.03% 0 Timeline IYE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,275 shares; 2024Q4: 5,275 shares; 2025Q1: 5,275 shares; 2025Q2: 5,325 shares; 2025Q3: 5,325 shares; 2025Q4: 6,525 shares; 2026Q1: 6,415 shares; 2026Q2: 6,861 shares 6,861 $388K 0.03% +446 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: 11,124 shares; 2024Q4: 11,124 shares; 2025Q1: 10,624 shares; 2025Q2: 10,424 shares; 2025Q3: 9,674 shares; 2025Q4: 9,424 shares; 2026Q1: 9,424 shares; 2026Q2: 9,424 shares 9,424 $382K 0.03% 0 Timeline KEP KOREA ELEC PWR CORP More: the full row for KOREA ELEC PWR 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: 17,500 shares; 2025Q4: 41,000 shares; 2026Q1: 41,000 shares; 2026Q2: 31,500 shares 31,500 $381K 0.03% -9,500 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: 1,520 shares; 2024Q4: 4,670 shares; 2025Q1: 3,671 shares; 2025Q2: 1,700 shares; 2025Q3: 1,731 shares; 2025Q4: 1,740 shares; 2026Q1: 1,740 shares; 2026Q2: 1,740 shares 1,740 $377K 0.03% 0 Timeline VO 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: 894 shares; 2025Q3: 894 shares; 2025Q4: 909 shares; 2026Q1: 1,181 shares; 2026Q2: 4,668 shares 4,668 $376K 0.03% +3,487 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,121 shares; 2024Q4: 8,356 shares; 2025Q1: 3,596 shares; 2025Q2: 4,146 shares; 2025Q3: 3,596 shares; 2025Q4: 3,358 shares; 2026Q1: 3,508 shares; 2026Q2: 3,421 shares 3,421 $374K 0.03% -87 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: 10,546 shares; 2024Q4: 10,346 shares; 2025Q1: 10,346 shares; 2025Q2: 11,196 shares; 2025Q3: 11,046 shares; 2025Q4: 10,696 shares; 2026Q1: 10,696 shares; 2026Q2: 10,113 shares 10,113 $374K 0.03% -583 Timeline VVX V2X INC More: the full row for V2X 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: 5,000 shares; 2026Q2: 5,000 shares 5,000 $373K 0.03% 0 Timeline BEKE KE HLDGS INC More: the full row for KE 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: 24,500 shares; 2026Q1: 25,500 shares; 2026Q2: 25,500 shares 25,500 $371K 0.03% 0 Timeline VG VENTURE GLOBAL INC More: the full row for VENTURE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,330 shares 32,330 $360K 0.03% new Timeline AFK 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: 12,775 shares; 2025Q4: 14,825 shares; 2026Q1: 18,750 shares; 2026Q2: 14,000 shares 14,000 $360K 0.03% -4,750 Timeline STM STMICROELECTRONICS N V More: the full row for STMICROELECTRONICS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,800 shares 4,800 $359K 0.03% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 441 shares; 2025Q4: 415 shares; 2026Q1: 365 shares; 2026Q2: 365 shares 365 $357K 0.03% 0 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: 8,830 shares; 2026Q2: 11,535 shares 11,535 $354K 0.03% +2,705 Timeline OUST OUSTER INC More: the full row for OUSTER 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: 5,650 shares 5,650 $353K 0.03% new Timeline URNJ SPROTT FDS TR More: the full row for SPROTT FDS 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: 7,250 shares; 2025Q4: 13,950 shares; 2026Q1: 14,905 shares; 2026Q2: 15,155 shares 15,155 $352K 0.03% +250 Timeline LASR NLIGHT INC More: the full row for NLIGHT 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: 5,050 shares; 2026Q2: 5,050 shares 5,050 $352K 0.03% 0 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP 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: 2,767 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700 $349K 0.03% 0 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE 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: 2,230 shares; 2026Q1: 1,975 shares; 2026Q2: 2,819 shares 2,819 $347K 0.03% +844 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: 6,113 shares; 2024Q4: 5,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,378 shares; 2026Q1: 3,315 shares; 2026Q2: 4,119 shares 4,119 $343K 0.03% +804 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,849 shares; 2024Q4: 33,584 shares; 2025Q1: 33,341 shares; 2025Q2: 34,587 shares; 2025Q3: 34,888 shares; 2025Q4: 27,181 shares; 2026Q1: 6,188 shares; 2026Q2: 860 shares 860 $342K 0.03% -5,328 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: 7,692 shares; 2024Q4: 7,136 shares; 2025Q1: 11,816 shares; 2025Q2: 12,151 shares; 2025Q3: 10,901 shares; 2025Q4: 8,830 shares; 2026Q1: 8,596 shares; 2026Q2: 8,321 shares 8,321 $342K 0.03% -275 Timeline XLF 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: 5,965 shares; 2024Q4: 5,940 shares; 2025Q1: 5,940 shares; 2025Q2: 5,765 shares; 2025Q3: 5,765 shares; 2025Q4: 5,765 shares; 2026Q1: 5,765 shares; 2026Q2: 6,361 shares 6,361 $341K 0.03% +596 Timeline IE IVANHOE ELECTRIC INC More: the full row for IVANHOE ELECTRIC 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: 25,220 shares; 2026Q1: 35,395 shares; 2026Q2: 35,395 shares 35,395 $340K 0.03% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,669 shares; 2024Q4: 6,669 shares; 2025Q1: 6,674 shares; 2025Q2: 6,669 shares; 2025Q3: 7,325 shares; 2025Q4: 7,189 shares; 2026Q1: 6,719 shares; 2026Q2: 5,525 shares 5,525 $334K 0.03% -1,194 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: 797 shares; 2024Q4: 797 shares; 2025Q1: 797 shares; 2025Q2: 797 shares; 2025Q3: 849 shares; 2025Q4: 818 shares; 2026Q1: 812 shares; 2026Q2: 812 shares 812 $331K 0.03% 0 Timeline ITA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,169 shares; 2024Q4: 4,634 shares; 2025Q1: 4,297 shares; 2025Q2: 4,297 shares; 2025Q3: 4,297 shares; 2025Q4: 4,022 shares; 2026Q1: 2,432 shares; 2026Q2: 1,362 shares 1,362 $330K 0.03% -1,070 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,862 shares; 2024Q4: 9,862 shares; 2025Q1: 9,862 shares; 2025Q2: 9,687 shares; 2025Q3: 9,687 shares; 2025Q4: 9,687 shares; 2026Q1: 7,937 shares; 2026Q2: 7,737 shares 7,737 $330K 0.03% -200 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: not reported; 2024Q4: 1,645 shares; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 1,688 shares; 2025Q4: 1,571 shares; 2026Q1: 1,571 shares; 2026Q2: 1,571 shares 1,571 $328K 0.03% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN 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: 3,780 shares; 2026Q1: 4,080 shares; 2026Q2: 3,380 shares 3,380 $324K 0.03% -700 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: 10,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,300 shares; 2026Q2: 8,600 shares 8,600 $321K 0.03% -1,700 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: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 887 shares; 2025Q4: 887 shares; 2026Q1: 887 shares; 2026Q2: 887 shares 887 $316K 0.03% 0 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,613 shares; 2024Q4: 3,613 shares; 2025Q1: 3,613 shares; 2025Q2: 3,613 shares; 2025Q3: 3,613 shares; 2025Q4: 4,064 shares; 2026Q1: 4,065 shares; 2026Q2: 4,069 shares 4,069 $316K 0.03% +4 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY 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: 1,801 shares; 2025Q4: not reported; 2026Q1: 2,701 shares; 2026Q2: 2,701 shares 2,701 $315K 0.03% 0 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,000 shares; 2024Q4: 53,500 shares; 2025Q1: 53,500 shares; 2025Q2: 47,500 shares; 2025Q3: 28,000 shares; 2025Q4: 23,500 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000 $314K 0.03% 0 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150 $314K 0.03% 0 Timeline OIH 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: 1,240 shares; 2024Q4: 915 shares; 2025Q1: 900 shares; 2025Q2: not reported; 2025Q3: 833 shares; 2025Q4: 833 shares; 2026Q1: 838 shares; 2026Q2: 838 shares 838 $312K 0.03% 0 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: not reported; 2025Q4: 3,068 shares; 2026Q1: 3,488 shares; 2026Q2: 3,488 shares 3,488 $309K 0.03% 0 Timeline SSP SCRIPPS E W CO OHIO More: the full row for SCRIPPS E W CO OHIO 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: 76,000 shares; 2026Q2: 111,000 shares 111,000 $307K 0.03% +35,000 Timeline FIZZ NATIONAL BEVERAGE CORP More: the full row for NATIONAL BEVERAGE 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: 24,400 shares; 2026Q1: 17,900 shares; 2026Q2: 9,850 shares 9,850 $307K 0.03% -8,050 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,238 shares; 2025Q1: 14,536 shares; 2025Q2: not reported; 2025Q3: 2,519 shares; 2025Q4: 1,554 shares; 2026Q1: 780 shares; 2026Q2: 479 shares 479 $306K 0.03% -301 Timeline SPPP 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: 24,370 shares 24,370 $303K 0.03% new Timeline ENTG ENTEGRIS INC More: the full row for ENTEGRIS 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: 1,650 shares 1,650 $297K 0.03% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,381 shares 1,381 $294K 0.03% new Timeline MOO 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: 3,419 shares; 2026Q2: 3,684 shares 3,684 $292K 0.03% +265 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,915 shares 3,915 $291K 0.03% new Timeline GNRC GENERAC HLDGS INC More: the full row for GENERAC 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: not reported; 2026Q1: not reported; 2026Q2: 985 shares 985 $288K 0.03% 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: 2,745 shares; 2024Q4: 2,345 shares; 2025Q1: 1,846 shares; 2025Q2: 1,145 shares; 2025Q3: 1,463 shares; 2025Q4: 1,930 shares; 2026Q1: 1,925 shares; 2026Q2: 1,955 shares 1,955 $287K 0.03% +30 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,796 shares; 2024Q4: 307,017 shares; 2025Q1: 291,599 shares; 2025Q2: 111,814 shares; 2025Q3: 14,722 shares; 2025Q4: 14,722 shares; 2026Q1: 14,222 shares; 2026Q2: 14,222 shares 14,222 $285K 0.03% 0 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: 10,002 shares; 2024Q4: 10,002 shares; 2025Q1: 10,002 shares; 2025Q2: 10,002 shares; 2025Q3: 10,002 shares; 2025Q4: 10,002 shares; 2026Q1: 10,002 shares; 2026Q2: 21,402 shares 21,402 $284K 0.03% +11,400 Timeline ADEA ADEIA INC More: the full row for ADEIA 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: 8,600 shares 8,600 $283K 0.02% new Timeline CRAK 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: 6,075 shares 6,075 $280K 0.02% new Timeline FLLA FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON 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: 10,555 shares 10,555 $280K 0.02% new Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP 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: 2,380 shares; 2025Q4: 2,380 shares; 2026Q1: 2,380 shares; 2026Q2: 2,380 shares 2,380 $273K 0.02% 0 Timeline HSAI HESAI GROUP More: the full row for HESAI GROUP 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 $273K 0.02% new Timeline KF KOREA FD INC More: the full row for KOREA FD 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: 3,600 shares 3,600 $271K 0.02% new Timeline LODE COMSTOCK INC More: the full row for COMSTOCK 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: 65,000 shares 65,000 $270K 0.02% +45,000 Timeline XP XP INC More: the full row for XP 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: 14,500 shares; 2026Q1: 17,300 shares; 2026Q2: 16,300 shares 16,300 $265K 0.02% -1,000 Timeline SBSW SIBANYE STILLWATER LTD More: the full row for SIBANYE STILLWATER LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,825 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 35,000 shares; 2026Q1: 33,000 shares; 2026Q2: 31,000 shares 31,000 $263K 0.02% -2,000 Timeline NTAP NETAPP INC More: the full row for NETAPP 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: 3,196 shares; 2025Q4: 2,196 shares; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700 $263K 0.02% new Timeline EVR EVERCORE INC More: the full row for EVERCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 1,345 shares; 2025Q1: 1,170 shares; 2025Q2: 1,150 shares; 2025Q3: 1,125 shares; 2025Q4: 1,070 shares; 2026Q1: 785 shares; 2026Q2: 760 shares 760 $259K 0.02% -25 Timeline EUFN 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: 6,635 shares; 2025Q3: 6,635 shares; 2025Q4: 6,295 shares; 2026Q1: 6,645 shares; 2026Q2: 6,645 shares 6,645 $259K 0.02% 0 Timeline BBGI BEASLEY BROADCAST GROUP INC More: the full row for BEASLEY BROADCAST 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,800 shares 9,800 $257K 0.02% new Timeline CDZI CADIZ INC More: the full row for CADIZ 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: 66,500 shares; 2026Q1: 87,500 shares; 2026Q2: 61,500 shares 61,500 $257K 0.02% -26,000 Timeline CORZ CORE SCIENTIFIC INC NEW More: the full row for CORE SCIENTIFIC INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,725 shares; 2024Q4: 18,525 shares; 2025Q1: not reported; 2025Q2: 28,975 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $256K 0.02% 0 Timeline RSPE 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: 7,447 shares 7,447 $253K 0.02% new Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL 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: not reported; 2026Q1: 2,741 shares; 2026Q2: 2,700 shares 2,700 $252K 0.02% -41 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565 shares; 2024Q4: 495 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 473 shares; 2025Q4: 453 shares; 2026Q1: 433 shares; 2026Q2: 433 shares 433 $250K 0.02% 0 Timeline UL UNILEVER PLC More: the full row for UNILEVER 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: 4,143 shares; 2026Q1: 4,136 shares; 2026Q2: 4,136 shares 4,136 $249K 0.02% 0 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,201 shares; 2024Q4: 2,176 shares; 2025Q1: 2,126 shares; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares; 2025Q4: 1,426 shares; 2026Q1: 1,302 shares; 2026Q2: 1,102 shares 1,102 $247K 0.02% -200 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 546 shares; 2025Q4: not reported; 2026Q1: 502 shares; 2026Q2: 502 shares 502 $247K 0.02% 0 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: 5,360 shares; 2025Q2: 4,860 shares; 2025Q3: 4,660 shares; 2025Q4: 4,635 shares; 2026Q1: 4,635 shares; 2026Q2: 4,635 shares 4,635 $246K 0.02% 0 Timeline ASR GRUPO AEROPORTUARIO DEL SURE More: the full row for GRUPO AEROPORTUARIO DEL SURE 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: 700 shares; 2026Q1: 700 shares; 2026Q2: 800 shares 800 $245K 0.02% +100 Timeline ARKF 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: 7,170 shares; 2024Q4: 7,170 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 7,020 shares; 2025Q4: 7,020 shares; 2026Q1: 6,390 shares; 2026Q2: 6,215 shares 6,215 $245K 0.02% -175 Timeline CMI CUMMINS INC More: the full row for CUMMINS 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: 342 shares 342 $244K 0.02% 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: 1,425 shares 1,425 $243K 0.02% new Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 764 shares; 2025Q3: 764 shares; 2025Q4: 764 shares; 2026Q1: 764 shares; 2026Q2: 764 shares 764 $243K 0.02% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174 shares; 2024Q4: 1,174 shares; 2025Q1: 1,174 shares; 2025Q2: 974 shares; 2025Q3: 966 shares; 2025Q4: 894 shares; 2026Q1: 894 shares; 2026Q2: 894 shares 894 $242K 0.02% 0 Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,051 shares; 2024Q4: 15,301 shares; 2025Q1: 11,301 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,451 shares 10,451 $242K 0.02% new Timeline VB 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: 932 shares; 2024Q4: 882 shares; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 1,017 shares; 2025Q4: 797 shares; 2026Q1: 797 shares; 2026Q2: 797 shares 797 $242K 0.02% 0 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: 27,895 shares; 2024Q4: 21,895 shares; 2025Q1: 10,179 shares; 2025Q2: 12,059 shares; 2025Q3: 10,709 shares; 2025Q4: 13,630 shares; 2026Q1: 12,315 shares; 2026Q2: 9,923 shares 9,923 $239K 0.02% -2,392 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724 shares; 2025Q4: 658 shares; 2026Q1: 658 shares; 2026Q2: 658 shares 658 $238K 0.02% 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: not reported; 2024Q4: 3,090 shares; 2025Q1: 3,103 shares; 2025Q2: 3,231 shares; 2025Q3: 5,435 shares; 2025Q4: 1,449 shares; 2026Q1: 749 shares; 2026Q2: 572 shares 572 $238K 0.02% -177 Timeline VNQ 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: 2,826 shares; 2026Q1: 2,462 shares; 2026Q2: 2,463 shares 2,463 $237K 0.02% +1 Timeline AOSL ALPHA & OMEGA SEMICONDUCTOR More: the full row for ALPHA & OMEGA SEMICONDUCTOR 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: 4,950 shares 4,950 $234K 0.02% new Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE 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: 2,791 shares; 2026Q2: 3,006 shares 3,006 $234K 0.02% +215 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,359 shares 7,359 $233K 0.02% new Timeline RELY REMITLY GLOBAL INC More: the full row for REMITLY GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 122,716 shares; 2026Q1: 41,076 shares; 2026Q2: 10,401 shares 10,401 $233K 0.02% -30,675 Timeline VOE 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: not reported; 2026Q1: 1,187 shares; 2026Q2: 1,177 shares 1,177 $233K 0.02% -10 Timeline RDW REDWIRE CORPORATION More: the full row for REDWIRE 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: 10,000 shares; 2026Q1: 23,500 shares; 2026Q2: 19,000 shares 19,000 $232K 0.02% -4,500 Timeline GBFH GBANK FINL HLDGS INC More: the full row for GBANK FINL 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: 51,725 shares; 2025Q3: 51,825 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,650 shares 7,650 $232K 0.02% new Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800 $232K 0.02% 0 Timeline TWO TWO HARBORS INVENTMENT CORPO More: the full row for TWO HARBORS INVENTMENT CORPO 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: 539,526 shares; 2025Q4: 533,003 shares; 2026Q1: 452,791 shares; 2026Q2: 18,500 shares 18,500 $230K 0.02% -434,291 Timeline LCNB LCNB CORP More: the full row for LCNB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,576 shares; 2025Q3: 10,576 shares; 2025Q4: 13,165 shares; 2026Q1: 13,034 shares; 2026Q2: 13,034 shares 13,034 $229K 0.02% 0 Timeline WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES 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: 5,250 shares 5,250 $229K 0.02% new Timeline CRESY CRESUD S A C I F Y A More: the full row for CRESUD S A C I F Y A 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: 16,250 shares; 2025Q4: 25,461 shares; 2026Q1: 20,419 shares; 2026Q2: 20,419 shares 20,419 $229K 0.02% 0 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,725 shares; 2026Q2: 2,925 shares 2,925 $228K 0.02% +200 Timeline EDD MORGAN STANLEY EMERGING MKTS More: the full row for MORGAN STANLEY EMERGING MKTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,949 shares; 2024Q4: 128,750 shares; 2025Q1: 127,500 shares; 2025Q2: 156,408 shares; 2025Q3: 38,115 shares; 2025Q4: 38,115 shares; 2026Q1: 38,115 shares; 2026Q2: 38,715 shares 38,715 $228K 0.02% +600 Timeline VECO VEECO INSTRS INC DEL More: the full row for VEECO INSTRS INC DEL 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 $227K 0.02% new Timeline ESGD 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: 2,210 shares; 2025Q4: 2,210 shares; 2026Q1: 2,210 shares; 2026Q2: 2,210 shares 2,210 $227K 0.02% 0 Timeline MMM 3M CO More: the full row for 3M 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: 1,402 shares; 2026Q2: 1,402 shares 1,402 $227K 0.02% 0 Timeline SDRL SEADRILL LTD More: the full row for SEADRILL 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: 6,000 shares; 2026Q2: 6,000 shares 6,000 $227K 0.02% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 315 shares 315 $227K 0.02% new Timeline GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 18,500 shares; 2026Q1: 18,500 shares; 2026Q2: 16,000 shares 16,000 $227K 0.02% -2,500 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,948 shares; 2025Q1: 57,409 shares; 2025Q2: 12,543 shares; 2025Q3: 12,481 shares; 2025Q4: 12,437 shares; 2026Q1: 3,349 shares; 2026Q2: 2,751 shares 2,751 $227K 0.02% -598 Timeline UMC UNITED MICROELECTRONICS CORP More: the full row for UNITED MICROELECTRONICS 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: 8,300 shares 8,300 $226K 0.02% new Timeline KB KB FINL GROUP INC More: the full row for KB FINL 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: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150 $226K 0.02% 0 Timeline IRDM IRIDIUM COMMUNICATIONS INC More: the full row for IRIDIUM COMMUNICATIONS 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: 9,000 shares; 2026Q2: 4,000 shares 4,000 $219K 0.02% -5,000 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 736 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 747 shares 747 $219K 0.02% new Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613 shares; 2024Q4: 1,613 shares; 2025Q1: 1,509 shares; 2025Q2: 1,383 shares; 2025Q3: 1,170 shares; 2025Q4: 1,138 shares; 2026Q1: 833 shares; 2026Q2: 833 shares 833 $218K 0.02% 0 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $217K 0.02% new Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS 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: 24,050 shares; 2026Q1: 12,950 shares; 2026Q2: 15,450 shares 15,450 $214K 0.02% +2,500 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,785 shares; 2026Q1: 4,170 shares; 2026Q2: 3,680 shares 3,680 $214K 0.02% -490 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,338 shares; 2025Q2: not reported; 2025Q3: 1,338 shares; 2025Q4: 1,338 shares; 2026Q1: 1,338 shares; 2026Q2: 1,338 shares 1,338 $214K 0.02% 0 Timeline HTLD HEARTLAND EXPRESS INC More: the full row for HEARTLAND EXPRESS 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: 12,000 shares; 2025Q4: 31,000 shares; 2026Q1: 17,000 shares; 2026Q2: 14,000 shares 14,000 $213K 0.02% -3,000 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL 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: 2,895 shares 2,895 $212K 0.02% new Timeline ELMT ELMET GROUP CO (THE) More: the full row for ELMET GROUP CO (THE) 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: 10,700 shares 10,700 $211K 0.02% new Timeline NMM NAVIOS MARITIME PARTNERS LP More: the full row for NAVIOS MARITIME PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,825 shares; 2024Q4: 25,075 shares; 2025Q1: 6,425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $210K 0.02% 0 Timeline IEFA 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: 2,165 shares 2,165 $209K 0.02% new 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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000 $209K 0.02% new Timeline DMXF 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: 2,438 shares 2,438 $206K 0.02% new Timeline CORN TEUCRIUM COMMODITY TR More: the full row for TEUCRIUM COMMODITY 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: 19,500 shares; 2026Q2: 12,250 shares 12,250 $205K 0.02% -7,250 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,949 shares; 2026Q1: 3,911 shares; 2026Q2: 3,500 shares 3,500 $202K 0.02% -411 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY 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: 1,370 shares 1,370 $201K 0.02% new Timeline BXMT BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,533 shares; 2024Q4: 12,833 shares; 2025Q1: 12,833 shares; 2025Q2: 12,683 shares; 2025Q3: 11,883 shares; 2025Q4: 11,883 shares; 2026Q1: 11,783 shares; 2026Q2: 11,783 shares 11,783 $200K 0.02% 0 Timeline PDLB PONCE FINANCIAL GROUP INC More: the full row for PONCE FINANCIAL 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: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $199K 0.02% 0 Timeline MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL 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: 19,000 shares; 2026Q2: 19,000 shares 19,000 $184K 0.02% 0 Timeline TE T1 ENERGY INC More: the full row for T1 ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 65,000 shares; 2026Q2: 19,000 shares 19,000 $180K 0.02% -46,000 Timeline STLN STARLING ONCOLOGY INC More: the full row for STARLING ONCOLOGY 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: 32,000 shares; 2026Q2: 32,000 shares 32,000 $174K 0.02% 0 Timeline CSANY COSAN S A More: the full row for COSAN S A 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: 65,000 shares; 2026Q1: 65,000 shares; 2026Q2: 59,000 shares 59,000 $170K 0.01% -6,000 Timeline NEXT NEXTDECADE CORP More: the full row for NEXTDECADE 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: 22,000 shares 22,000 $166K 0.01% new Timeline FAX ABRDN ASIA PACIFIC INCOME FU More: the full row for ABRDN ASIA PACIFIC INCOME FU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,115 shares; 2024Q4: 38,307 shares; 2025Q1: 43,756 shares; 2025Q2: 57,667 shares; 2025Q3: 12,154 shares; 2025Q4: 11,954 shares; 2026Q1: 11,954 shares; 2026Q2: 11,079 shares 11,079 $163K 0.01% -875 Timeline GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,228 shares; 2024Q4: 27,228 shares; 2025Q1: 27,228 shares; 2025Q2: 27,879 shares; 2025Q3: 27,879 shares; 2025Q4: 27,879 shares; 2026Q1: 27,879 shares; 2026Q2: 27,750 shares 27,750 $157K 0.01% -129 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: 24,650 shares; 2026Q2: 11,150 shares 11,150 $149K 0.01% -13,500 Timeline GALT GALECTIN THERAPEUTICS INC More: the full row for GALECTIN THERAPEUTICS 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: 30,000 shares; 2026Q2: 30,000 shares 30,000 $139K 0.01% 0 Timeline GROY GOLD ROYALTY CORP More: the full row for GOLD ROYALTY 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: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $138K 0.01% 0 Timeline TSSI TSS INC DEL More: the full row for TSS INC DEL 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: 14,500 shares; 2026Q2: 10,000 shares 10,000 $123K 0.01% -4,500 Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY 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: 15,000 shares; 2025Q4: 53,750 shares; 2026Q1: 56,750 shares; 2026Q2: 35,750 shares 35,750 $115K 0.01% -21,000 Timeline FUND SPROTT FOCUS TR INC More: the full row for SPROTT FOCUS TR 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: 11,691 shares 11,691 $111K 0.01% new Timeline OPHC OPTIMUMBANK HLDGS INC More: the full row for OPTIMUMBANK 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: not reported; 2026Q1: 18,750 shares; 2026Q2: 18,750 shares 18,750 $110K 0.01% 0 Timeline FRMI FERMI INC More: the full row for FERMI 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: 19,725 shares; 2026Q1: 11,725 shares; 2026Q2: 11,725 shares 11,725 $107K 0.01% 0 Timeline TIC TIC SOLUTIONS INC More: the full row for TIC SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 34,500 shares; 2026Q2: 12,500 shares 12,500 $101K 0.01% -22,000 Timeline NAK NORTHERN DYNASTY MINERALS LT More: the full row for NORTHERN DYNASTY MINERALS LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000 $76.8K 0.01% 0 Timeline ELWT ELAUWIT CONNECTION INC More: the full row for ELAUWIT CONNECTION 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 $71.7K 0.01% 0 Timeline ACH ACCENDRA HEALTH INC More: the full row for ACCENDRA HEALTH 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: 20,000 shares 20,000 $68.4K 0.01% 0 Timeline PEW GRABAGUN DIGITAL HLDGS INC More: the full row for GRABAGUN DIGITAL 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: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $57K 0.01% new Timeline CLOV CLOVER HEALTH INVESTMENTS CO More: the full row for CLOVER HEALTH INVESTMENTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500 $55K <0.01% 0 Timeline INTR INTER & CO INC More: the full row for INTER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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 $54.3K <0.01% new Timeline GTN GRAY MEDIA INC More: the full row for GRAY MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares; 2026Q2: 11,000 shares 11,000 $43.7K <0.01% -2,000 Timeline