DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,805 shares; 2025Q1: 72,068 shares; 2025Q2: 78,375 shares; 2025Q3: 78,508 shares; 2025Q4: 77,921 shares; 2026Q1: 78,282 shares; 2026Q2: 62,293 shares 62,293 $26.9M 5.68% -15,989 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,258 shares; 2024Q4: 885,940 shares; 2025Q1: 872,529 shares; 2025Q2: 866,612 shares; 2025Q3: 865,106 shares; 2025Q4: 854,848 shares; 2026Q1: 834,961 shares; 2026Q2: 829,987 shares 829,987 $25M 5.29% -4,974 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 240,204 shares; 2025Q1: 252,810 shares; 2025Q2: 263,260 shares; 2025Q3: 271,789 shares; 2025Q4: 258,183 shares; 2026Q1: 249,846 shares; 2026Q2: 141,569 shares 141,569 $19.8M 4.18% -108,277 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,438,626 shares; 2024Q4: 2,432,914 shares; 2025Q1: 2,434,596 shares; 2025Q2: 2,419,663 shares; 2025Q3: 2,413,603 shares; 2025Q4: 2,394,300 shares; 2026Q1: 2,427,862 shares; 2026Q2: 2,383,170 shares 2,383,170 $18.3M 3.87% -44,692 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: 169,419 shares; 2024Q4: 167,419 shares; 2025Q1: 162,563 shares; 2025Q2: 156,771 shares; 2025Q3: 147,298 shares; 2025Q4: 141,017 shares; 2026Q1: 134,915 shares; 2026Q2: 126,367 shares 126,367 $17.3M 3.65% -8,548 Timeline SA SEABRIDGE GOLD INC More: the full row for SEABRIDGE GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 647,986 shares 647,986 $16.7M 3.52% new Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,836 shares; 2024Q4: 155,232 shares; 2025Q1: 151,577 shares; 2025Q2: 153,593 shares; 2025Q3: 138,524 shares; 2025Q4: 119,837 shares; 2026Q1: 64,539 shares; 2026Q2: 42,046 shares 42,046 $16.6M 3.5% -22,493 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: 76,000 shares; 2024Q4: 72,906 shares; 2025Q1: 67,390 shares; 2025Q2: 66,853 shares; 2025Q3: 62,829 shares; 2025Q4: 57,770 shares; 2026Q1: 46,423 shares; 2026Q2: 45,086 shares 45,086 $15.9M 3.37% -1,337 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,604 shares; 2024Q4: 84,480 shares; 2025Q1: 81,822 shares; 2025Q2: 82,099 shares; 2025Q3: 83,045 shares; 2025Q4: 84,661 shares; 2026Q1: 82,958 shares; 2026Q2: 81,302 shares 81,302 $14.3M 3.02% -1,656 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: 240,522 shares; 2024Q4: 240,242 shares; 2025Q1: 234,968 shares; 2025Q2: 230,707 shares; 2025Q3: 233,513 shares; 2025Q4: 229,883 shares; 2026Q1: 226,057 shares; 2026Q2: 222,416 shares 222,416 $11.8M 2.5% -3,641 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: 9,502 shares; 2024Q4: 9,528 shares; 2025Q1: 10,050 shares; 2025Q2: 18,843 shares; 2025Q3: 25,840 shares; 2025Q4: 26,123 shares; 2026Q1: 28,888 shares; 2026Q2: 27,680 shares 27,680 $11.5M 2.43% -1,208 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: 56,854 shares; 2024Q4: 56,958 shares; 2025Q1: 56,776 shares; 2025Q2: 58,302 shares; 2025Q3: 58,354 shares; 2025Q4: 57,705 shares; 2026Q1: 62,118 shares; 2026Q2: 62,213 shares 62,213 $11.5M 2.43% +95 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: 46,048 shares; 2024Q4: 44,149 shares; 2025Q1: 29,201 shares; 2025Q2: 27,981 shares; 2025Q3: 27,844 shares; 2025Q4: 27,110 shares; 2026Q1: 23,478 shares; 2026Q2: 22,466 shares 22,466 $11.2M 2.38% -1,012 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: 42,810 shares; 2024Q4: 42,791 shares; 2025Q1: 42,374 shares; 2025Q2: 40,646 shares; 2025Q3: 37,101 shares; 2025Q4: 36,875 shares; 2026Q1: 36,942 shares; 2026Q2: 39,723 shares 39,723 $11.2M 2.36% +2,781 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: 11,604 shares; 2024Q4: 16,598 shares; 2025Q1: 17,209 shares; 2025Q2: 18,470 shares; 2025Q3: 28,474 shares; 2025Q4: 26,999 shares; 2026Q1: 28,114 shares; 2026Q2: 27,514 shares 27,514 $10.6M 2.25% -600 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: 12,906 shares; 2024Q4: 13,404 shares; 2025Q1: 14,002 shares; 2025Q2: 17,223 shares; 2025Q3: 17,131 shares; 2025Q4: 17,319 shares; 2026Q1: 27,496 shares; 2026Q2: 27,758 shares 27,758 $10.4M 2.19% +262 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,487 shares; 2024Q4: 209,829 shares; 2025Q1: 208,893 shares; 2025Q2: 207,634 shares; 2025Q3: 202,557 shares; 2025Q4: 297,347 shares; 2026Q1: 236,693 shares; 2026Q2: 231,334 shares 231,334 $9.85M 2.08% -5,359 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,013 shares; 2024Q4: 451,253 shares; 2025Q1: 462,528 shares; 2025Q2: 461,634 shares; 2025Q3: 514,705 shares; 2025Q4: 519,501 shares; 2026Q1: 516,902 shares; 2026Q2: 506,641 shares 506,641 $9.33M 1.97% -10,261 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: 38,144 shares; 2024Q4: 35,780 shares; 2025Q1: 74,033 shares; 2025Q2: 76,462 shares; 2025Q3: 80,769 shares; 2025Q4: 89,601 shares; 2026Q1: 92,203 shares; 2026Q2: 96,652 shares 96,652 $9.1M 1.92% +4,449 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,599 shares; 2024Q4: 13,131 shares; 2025Q1: 14,798 shares; 2025Q2: 15,409 shares; 2025Q3: 26,682 shares; 2025Q4: 30,665 shares; 2026Q1: 31,112 shares; 2026Q2: 31,263 shares 31,263 $8.62M 1.82% +151 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,163 shares; 2024Q4: 17,008 shares; 2025Q1: 19,494 shares; 2025Q2: 22,593 shares; 2025Q3: 36,086 shares; 2025Q4: 35,802 shares; 2026Q1: 36,228 shares; 2026Q2: 43,029 shares 43,029 $8.2M 1.73% +6,801 Timeline TKR TIMKEN CO More: the full row for TIMKEN 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: 41,675 shares; 2025Q4: 59,686 shares; 2026Q1: 59,290 shares; 2026Q2: 56,168 shares 56,168 $8.16M 1.72% -3,122 Timeline CMCO COLUMBUS MCKINNON CORP N Y More: the full row for COLUMBUS MCKINNON CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,117 shares; 2024Q4: 228,162 shares; 2025Q1: 244,877 shares; 2025Q2: 242,574 shares; 2025Q3: 324,803 shares; 2025Q4: 379,019 shares; 2026Q1: 478,328 shares; 2026Q2: 534,610 shares 534,610 $8.09M 1.71% +56,282 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,040 shares; 2024Q4: 238,697 shares; 2025Q1: 238,637 shares; 2025Q2: 244,678 shares; 2025Q3: 238,711 shares; 2025Q4: 233,018 shares; 2026Q1: 222,194 shares; 2026Q2: 276,939 shares 276,939 $8.03M 1.7% +54,745 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,096 shares; 2024Q4: 44,342 shares; 2025Q1: 47,554 shares; 2025Q2: 65,945 shares; 2025Q3: 78,487 shares; 2025Q4: 80,439 shares; 2026Q1: 81,086 shares; 2026Q2: 81,619 shares 81,619 $7.92M 1.67% +533 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: 193,410 shares; 2024Q4: 189,895 shares; 2025Q1: 189,526 shares; 2025Q2: 188,333 shares; 2025Q3: 187,449 shares; 2025Q4: 179,118 shares; 2026Q1: 172,854 shares; 2026Q2: 167,511 shares 167,511 $7.79M 1.65% -5,343 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,456 shares; 2024Q4: 24,425 shares; 2025Q1: 44,372 shares; 2025Q2: 49,065 shares; 2025Q3: 48,988 shares; 2025Q4: 46,556 shares; 2026Q1: 44,778 shares; 2026Q2: 43,610 shares 43,610 $7.67M 1.62% -1,168 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,495 shares; 2024Q4: 180,629 shares; 2025Q1: 176,690 shares; 2025Q2: 175,653 shares; 2025Q3: 174,228 shares; 2025Q4: 156,087 shares; 2026Q1: 160,915 shares; 2026Q2: 156,841 shares 156,841 $7.26M 1.53% -4,074 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,681 shares; 2024Q4: 8,588 shares; 2025Q1: 8,563 shares; 2025Q2: 14,210 shares; 2025Q3: 14,295 shares; 2025Q4: 13,897 shares; 2026Q1: 14,146 shares; 2026Q2: 14,289 shares 14,289 $7.16M 1.51% +143 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: 1,570 shares; 2024Q4: 1,590 shares; 2025Q1: 5,883 shares; 2025Q2: 22,684 shares; 2025Q3: 22,610 shares; 2025Q4: 23,049 shares; 2026Q1: 22,794 shares; 2026Q2: 22,318 shares 22,318 $6.53M 1.38% -476 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; 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: 6,869 shares; 2026Q2: 25,020 shares 25,020 $6.53M 1.38% +18,151 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,927 shares; 2024Q4: 69,550 shares; 2025Q1: 69,359 shares; 2025Q2: 68,574 shares; 2025Q3: 67,640 shares; 2025Q4: 66,511 shares; 2026Q1: 66,356 shares; 2026Q2: 67,131 shares 67,131 $6.46M 1.37% +775 Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,911 shares; 2024Q4: 78,500 shares; 2025Q1: 107,123 shares; 2025Q2: 124,074 shares; 2025Q3: 124,548 shares; 2025Q4: 127,965 shares; 2026Q1: 128,294 shares; 2026Q2: 125,840 shares 125,840 $6.01M 1.27% -2,454 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,321 shares; 2024Q4: 17,286 shares; 2025Q1: 17,080 shares; 2025Q2: 17,214 shares; 2025Q3: 17,360 shares; 2025Q4: 17,234 shares; 2026Q1: 37,898 shares; 2026Q2: 48,837 shares 48,837 $5.98M 1.26% +10,939 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,893 shares; 2024Q4: 409,634 shares; 2025Q1: 405,151 shares; 2025Q2: 395,228 shares; 2025Q3: 402,468 shares; 2025Q4: 400,740 shares; 2026Q1: 396,089 shares; 2026Q2: 399,068 shares 399,068 $5.95M 1.26% +2,979 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS 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: 14,017 shares; 2025Q4: 30,399 shares; 2026Q1: 31,423 shares; 2026Q2: 52,054 shares 52,054 $5.91M 1.25% +20,631 Timeline FTV FORTIVE CORP More: the full row for FORTIVE 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: 51,439 shares; 2026Q1: 63,238 shares; 2026Q2: 80,408 shares 80,408 $4.91M 1.04% +17,170 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: 21,006 shares; 2024Q4: 21,185 shares; 2025Q1: 20,702 shares; 2025Q2: 19,177 shares; 2025Q3: 19,045 shares; 2025Q4: 18,810 shares; 2026Q1: 18,498 shares; 2026Q2: 22,089 shares 22,089 $4.88M 1.03% +3,591 Timeline VTOL BRISTOW GROUP INC More: the full row for BRISTOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,163 shares; 2024Q4: 29,206 shares; 2025Q1: 29,589 shares; 2025Q2: 30,639 shares; 2025Q3: 58,340 shares; 2025Q4: 62,328 shares; 2026Q1: 92,927 shares; 2026Q2: 108,398 shares 108,398 $4.48M 0.95% +15,471 Timeline TREX TREX INC More: the full row for TREX 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: 84,871 shares; 2026Q2: 86,107 shares 86,107 $4.31M 0.91% +1,236 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL 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: 21,645 shares 21,645 $3.82M 0.81% new 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,321 shares; 2025Q4: 12,276 shares; 2026Q1: 12,110 shares; 2026Q2: 11,836 shares 11,836 $3.71M 0.78% -274 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,095 shares; 2024Q4: 18,974 shares; 2025Q1: 15,426 shares; 2025Q2: 15,109 shares; 2025Q3: 14,728 shares; 2025Q4: 14,474 shares; 2026Q1: 14,348 shares; 2026Q2: 14,120 shares 14,120 $3.55M 0.75% -228 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: 11,740 shares; 2024Q4: 8,714 shares; 2025Q1: 6,780 shares; 2025Q2: 6,731 shares; 2025Q3: 6,276 shares; 2025Q4: 6,096 shares; 2026Q1: 6,056 shares; 2026Q2: 5,918 shares 5,918 $3.33M 0.7% -138 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,618 shares; 2024Q4: 70,954 shares; 2025Q1: 59,958 shares; 2025Q2: 67,738 shares; 2025Q3: 67,417 shares; 2025Q4: 58,964 shares; 2026Q1: 51,725 shares; 2026Q2: 50,610 shares 50,610 $2.88M 0.61% -1,115 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,281 shares; 2024Q4: 109,925 shares; 2025Q1: 29,257 shares; 2025Q2: 29,169 shares; 2025Q3: 28,079 shares; 2025Q4: 28,131 shares; 2026Q1: 42,080 shares; 2026Q2: 62,424 shares 62,424 $2.8M 0.59% +20,344 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,740 shares; 2025Q4: 25,205 shares; 2026Q1: 25,193 shares; 2026Q2: 25,554 shares 25,554 $2.75M 0.58% +361 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: 32,957 shares; 2024Q4: 33,422 shares; 2025Q1: 33,037 shares; 2025Q2: 31,727 shares; 2025Q3: 31,052 shares; 2025Q4: 29,259 shares; 2026Q1: 28,973 shares; 2026Q2: 62,891 shares 62,891 $2.6M 0.55% +33,918 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,476 shares; 2024Q4: 6,264 shares; 2025Q1: 6,205 shares; 2025Q2: 6,113 shares; 2025Q3: 6,059 shares; 2025Q4: 5,927 shares; 2026Q1: 5,850 shares; 2026Q2: 5,707 shares 5,707 $2.58M 0.55% -143 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,862 shares; 2024Q4: 41,887 shares; 2025Q1: 43,488 shares; 2025Q2: 43,638 shares; 2025Q3: 44,168 shares; 2025Q4: 42,234 shares; 2026Q1: 41,762 shares; 2026Q2: 24,761 shares 24,761 $2.57M 0.54% -17,001 Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,795 shares; 2024Q4: 121,083 shares; 2025Q1: 123,043 shares; 2025Q2: 129,182 shares; 2025Q3: 133,080 shares; 2025Q4: 218,153 shares; 2026Q1: 227,213 shares; 2026Q2: 228,438 shares 228,438 $2.24M 0.47% +1,225 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: 5,349 shares; 2024Q4: 5,150 shares; 2025Q1: 5,025 shares; 2025Q2: 4,857 shares; 2025Q3: 4,810 shares; 2025Q4: 4,825 shares; 2026Q1: 4,732 shares; 2026Q2: 4,792 shares 4,792 $1.02M 0.22% +60 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,141 shares; 2026Q1: 38,141 shares; 2026Q2: 38,016 shares 38,016 $996K 0.21% -125 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,316 shares; 2024Q4: 20,142 shares; 2025Q1: 19,924 shares; 2025Q2: 19,888 shares; 2025Q3: 19,857 shares; 2025Q4: 19,742 shares; 2026Q1: 19,300 shares; 2026Q2: 18,533 shares 18,533 $976K 0.21% -767 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: 5,133 shares; 2024Q4: 4,759 shares; 2025Q1: 4,525 shares; 2025Q2: 4,402 shares; 2025Q3: 4,083 shares; 2025Q4: 3,885 shares; 2026Q1: 4,062 shares; 2026Q2: 4,115 shares 4,115 $974K 0.21% +53 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: 10,357 shares; 2024Q4: 10,390 shares; 2025Q1: 10,357 shares; 2025Q2: 10,353 shares; 2025Q3: 10,353 shares; 2025Q4: 10,353 shares; 2026Q1: 10,353 shares; 2026Q2: 9,672 shares 9,672 $950K 0.2% -681 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: 2,901 shares; 2024Q4: 2,821 shares; 2025Q1: 2,628 shares; 2025Q2: 2,590 shares; 2025Q3: 2,635 shares; 2025Q4: 2,582 shares; 2026Q1: 2,639 shares; 2026Q2: 2,441 shares 2,441 $903K 0.19% -198 Timeline ERO ERO COPPER CORP More: the full row for ERO COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,735 shares; 2024Q4: 43,735 shares; 2025Q1: 43,508 shares; 2025Q2: 43,508 shares; 2025Q3: 43,508 shares; 2025Q4: 33,593 shares; 2026Q1: 33,593 shares; 2026Q2: 33,393 shares 33,393 $893K 0.19% -200 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,843 shares; 2024Q4: 1,838 shares; 2025Q1: 1,724 shares; 2025Q2: 1,672 shares; 2025Q3: 1,629 shares; 2025Q4: 1,592 shares; 2026Q1: 1,588 shares; 2026Q2: 1,553 shares 1,553 $798K 0.17% -35 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,449 shares; 2024Q4: 36,895 shares; 2025Q1: 38,596 shares; 2025Q2: 37,837 shares; 2025Q3: 36,906 shares; 2025Q4: 38,305 shares; 2026Q1: 42,343 shares; 2026Q2: 42,782 shares 42,782 $776K 0.16% +439 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: 4,018 shares; 2024Q4: 4,017 shares; 2025Q1: 3,616 shares; 2025Q2: 3,598 shares; 2025Q3: 3,610 shares; 2025Q4: 4,496 shares; 2026Q1: 5,115 shares; 2026Q2: 4,592 shares 4,592 $761K 0.16% -523 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: 4,847 shares; 2024Q4: 4,847 shares; 2025Q1: 4,847 shares; 2025Q2: 4,847 shares; 2025Q3: 4,847 shares; 2025Q4: 4,797 shares; 2026Q1: 4,762 shares; 2026Q2: 4,762 shares 4,762 $739K 0.16% 0 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: 16,008 shares; 2024Q4: 15,011 shares; 2025Q1: 14,880 shares; 2025Q2: 14,226 shares; 2025Q3: 14,030 shares; 2025Q4: 15,033 shares; 2026Q1: 14,694 shares; 2026Q2: 13,849 shares 13,849 $731K 0.15% -845 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,345 shares; 2024Q4: 12,584 shares; 2025Q1: 12,725 shares; 2025Q2: 12,246 shares; 2025Q3: 11,559 shares; 2025Q4: 10,895 shares; 2026Q1: 10,646 shares; 2026Q2: 10,157 shares 10,157 $724K 0.15% -489 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: 38,044 shares; 2024Q4: 48,554 shares; 2025Q1: 38,069 shares; 2025Q2: 37,819 shares; 2025Q3: 37,819 shares; 2025Q4: 37,819 shares; 2026Q1: 38,019 shares; 2026Q2: 38,019 shares 38,019 $717K 0.15% 0 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: 8,296 shares; 2024Q4: 8,538 shares; 2025Q1: 7,590 shares; 2025Q2: 7,305 shares; 2025Q3: 7,135 shares; 2025Q4: 13,850 shares; 2026Q1: 13,480 shares; 2026Q2: 13,125 shares 13,125 $697K 0.15% -355 Timeline BTE BAYTEX ENERGY CORP More: the full row for BAYTEX ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,894 shares; 2024Q4: 171,262 shares; 2025Q1: 183,278 shares; 2025Q2: 179,446 shares; 2025Q3: 179,884 shares; 2025Q4: 180,571 shares; 2026Q1: 166,027 shares; 2026Q2: 164,777 shares 164,777 $659K 0.14% -1,250 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: 8,121 shares; 2024Q4: 7,925 shares; 2025Q1: 7,697 shares; 2025Q2: 6,996 shares; 2025Q3: 6,836 shares; 2025Q4: 6,906 shares; 2026Q1: 6,629 shares; 2026Q2: 6,181 shares 6,181 $643K 0.14% -448 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: 1,058 shares; 2024Q4: 1,035 shares; 2025Q1: 1,040 shares; 2025Q2: 942 shares; 2025Q3: 967 shares; 2025Q4: 953 shares; 2026Q1: 1,127 shares; 2026Q2: 872 shares 872 $599K 0.13% -255 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: 3,540 shares; 2024Q4: 3,416 shares; 2025Q1: 3,371 shares; 2025Q2: 3,302 shares; 2025Q3: 3,032 shares; 2025Q4: 2,857 shares; 2026Q1: 3,647 shares; 2026Q2: 3,537 shares 3,537 $559K 0.12% -110 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: 9,360 shares; 2024Q4: 9,360 shares; 2025Q1: 9,264 shares; 2025Q2: 9,244 shares; 2025Q3: 9,223 shares; 2025Q4: 9,168 shares; 2026Q1: 9,116 shares; 2026Q2: 9,103 shares 9,103 $489K 0.1% -13 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: 4,455 shares; 2024Q4: 4,109 shares; 2025Q1: 3,977 shares; 2025Q2: 3,780 shares; 2025Q3: 3,782 shares; 2025Q4: 3,492 shares; 2026Q1: 2,918 shares; 2026Q2: 2,816 shares 2,816 $434K 0.09% -102 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,442 shares; 2025Q3: 1,453 shares; 2025Q4: 1,523 shares; 2026Q1: 1,807 shares; 2026Q2: 1,807 shares 1,807 $431K 0.09% 0 Timeline SPSM 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: 8,139 shares; 2024Q4: 8,147 shares; 2025Q1: 7,944 shares; 2025Q2: 7,270 shares; 2025Q3: 7,120 shares; 2025Q4: 7,292 shares; 2026Q1: 7,242 shares; 2026Q2: 6,968 shares 6,968 $402K 0.08% -274 Timeline VYMI 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: 4,222 shares; 2024Q4: 4,222 shares; 2025Q1: 4,222 shares; 2025Q2: 4,134 shares; 2025Q3: 4,134 shares; 2025Q4: 4,074 shares; 2026Q1: 3,960 shares; 2026Q2: 4,015 shares 4,015 $394K 0.08% +55 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,293 shares; 2024Q4: 6,293 shares; 2025Q1: 5,533 shares; 2025Q2: 2,483 shares; 2025Q3: not reported; 2025Q4: 5,125 shares; 2026Q1: 2,158 shares; 2026Q2: 1,294 shares 1,294 $386K 0.08% -864 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,560 shares; 2026Q2: 1,485 shares 1,485 $297K 0.06% -75 Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,422 shares; 2024Q4: 13,462 shares; 2025Q1: 14,610 shares; 2025Q2: 5,780 shares; 2025Q3: 5,318 shares; 2025Q4: 1,240 shares; 2026Q1: 1,082 shares; 2026Q2: 822 shares 822 $294K 0.06% -260 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 784 shares; 2026Q2: 780 shares 780 $292K 0.06% -4 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: 8,133 shares; 2024Q4: 8,133 shares; 2025Q1: 7,895 shares; 2025Q2: 7,895 shares; 2025Q3: 7,895 shares; 2025Q4: 7,970 shares; 2026Q1: 7,970 shares; 2026Q2: 7,647 shares 7,647 $269K 0.06% -323 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: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000 $262K 0.06% 0 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: not reported; 2024Q4: 837 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 904 shares; 2026Q2: 904 shares 904 $261K 0.06% 0 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT 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: 327 shares; 2026Q2: 327 shares 327 $248K 0.05% 0 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,126 shares; 2025Q4: 6,126 shares; 2026Q1: 5,986 shares; 2026Q2: 5,948 shares 5,948 $239K 0.05% -38 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: 6,503 shares; 2024Q4: 6,499 shares; 2025Q1: 6,490 shares; 2025Q2: 6,490 shares; 2025Q3: 6,479 shares; 2025Q4: 6,434 shares; 2026Q1: 6,387 shares; 2026Q2: 6,387 shares 6,387 $238K 0.05% 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: 11,920 shares; 2024Q4: 11,945 shares; 2025Q1: 11,945 shares; 2025Q2: 11,945 shares; 2025Q3: 11,945 shares; 2025Q4: 11,495 shares; 2026Q1: 11,454 shares; 2026Q2: 11,394 shares 11,394 $236K 0.05% -60 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444 shares; 2025Q4: 1,160 shares; 2026Q1: 569 shares; 2026Q2: 444 shares 444 $232K 0.05% -125 Timeline TALO TALOS ENERGY INC More: the full row for TALOS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,282 shares; 2024Q4: 27,781 shares; 2025Q1: 27,246 shares; 2025Q2: 26,734 shares; 2025Q3: 28,475 shares; 2025Q4: 26,407 shares; 2026Q1: 17,895 shares; 2026Q2: 17,895 shares 17,895 $231K 0.05% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193 shares 193 $227K 0.05% new Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,206 shares; 2024Q4: 7,206 shares; 2025Q1: not reported; 2025Q2: 6,407 shares; 2025Q3: 6,213 shares; 2025Q4: 6,113 shares; 2026Q1: 6,114 shares; 2026Q2: 5,038 shares 5,038 $220K 0.05% -1,076 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD 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: 489 shares; 2026Q2: 481 shares 481 $144K 0.03% -8 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: 2,670 shares; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares; 2026Q2: 1,590 shares 1,590 $120K 0.03% 0 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: not reported; 2026Q2: 4,900 shares 4,900 $108K 0.02% new 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: 2,500 shares; 2024Q4: 2,370 shares; 2025Q1: 2,445 shares; 2025Q2: 2,356 shares; 2025Q3: 2,320 shares; 2025Q4: 4,258 shares; 2026Q1: 2,649 shares; 2026Q2: 2,617 shares 2,617 $104K 0.02% -32 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,155 shares; 2024Q4: 28,155 shares; 2025Q1: 25,750 shares; 2025Q2: 27,410 shares; 2025Q3: 27,943 shares; 2025Q4: 27,743 shares; 2026Q1: 27,743 shares; 2026Q2: 18,265 shares 18,265 $89.3K 0.02% -9,478 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: 20 shares; 2024Q4: 20 shares; 2025Q1: 21 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 51 shares; 2026Q1: 214 shares; 2026Q2: 214 shares 214 $76.3K 0.02% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD 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: 75 shares; 2026Q2: 600 shares 600 $71.7K 0.02% +525 Timeline REI RING ENERGY INC More: the full row for RING ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,746 shares; 2024Q4: 23,601 shares; 2025Q1: 23,361 shares; 2025Q2: 36,361 shares; 2025Q3: 50,884 shares; 2025Q4: 57,884 shares; 2026Q1: 53,191 shares; 2026Q2: 64,391 shares 64,391 $69.5K 0.01% +11,200 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: not reported; 2026Q2: 4,000 shares 4,000 $67K 0.01% new Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609 shares; 2024Q4: 1,827 shares; 2025Q1: 1,923 shares; 2025Q2: 1,904 shares; 2025Q3: 1,899 shares; 2025Q4: 1,899 shares; 2026Q1: 1,899 shares; 2026Q2: 1,899 shares 1,899 $60.2K 0.01% 0 Timeline TAGS 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: not reported; 2026Q2: 2,000 shares 2,000 $47.7K 0.01% 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: 268 shares; 2026Q2: 436 shares 436 $40.7K 0.01% +168 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD 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: 162 shares; 2026Q2: 162 shares 162 $31.7K 0.01% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378 shares; 2024Q4: 234 shares; 2025Q1: 234 shares; 2025Q2: 225 shares; 2025Q3: 156 shares; 2025Q4: 86 shares; 2026Q1: 86 shares; 2026Q2: 79 shares 79 $27.2K 0.01% -7 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274 shares; 2026Q2: 274 shares 274 $21.1K <0.01% 0 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $19.2K <0.01% 0 Timeline SCHC 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: 300 shares 300 $14.4K <0.01% new 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: 50 shares; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 175 shares 175 $13.6K <0.01% 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: 29 shares; 2024Q4: 29 shares; 2025Q1: 26 shares; 2025Q2: 43 shares; 2025Q3: 39 shares; 2025Q4: 35 shares; 2026Q1: 22 shares; 2026Q2: 132 shares 132 $11.4K <0.01% +110 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: 54 shares; 2024Q4: 54 shares; 2025Q1: 76 shares; 2025Q2: 124 shares; 2025Q3: 113 shares; 2025Q4: 113 shares; 2026Q1: 54 shares; 2026Q2: 47 shares 47 $10.2K <0.01% -7 Timeline DJD 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: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150 $9.51K <0.01% 0 Timeline NLR 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: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 216 shares; 2026Q1: 216 shares; 2026Q2: 70 shares 70 $8.12K <0.01% -146 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: 369 shares; 2024Q4: 369 shares; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 369 shares; 2025Q4: 149 shares; 2026Q1: 34 shares; 2026Q2: 30 shares 30 $7.29K <0.01% -4 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: 218 shares; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 218 shares; 2025Q3: 218 shares; 2025Q4: 133 shares; 2026Q1: 133 shares; 2026Q2: 133 shares 133 $7.15K <0.01% 0 Timeline SCHH SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172 shares; 2026Q2: 172 shares 172 $4.08K <0.01% 0 Timeline XES 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: 37 shares; 2024Q4: 37 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 34 shares; 2026Q2: 34 shares 34 $3.81K <0.01% 0 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: 220 shares; 2024Q4: 220 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 220 shares; 2025Q4: 125 shares; 2026Q1: 25 shares; 2026Q2: 25 shares 25 $2.41K <0.01% 0 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: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 7 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5 $1.52K <0.01% 0 Timeline MORT 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: 585 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 240 shares; 2026Q1: 140 shares; 2026Q2: 140 shares 140 $1.45K <0.01% 0 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $762 <0.01% 0 Timeline