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GenTrust, LLC

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13F filer, CIK 1697110, MIAMI, FL

GenTrust, LLC reported $2,603,140,843 across 201 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 57.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697110-26-000003

Period
2026-06-30
Reported value
$2.6B
Holdings
201
Top 10 weight
57.83%
New
26
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+666,530$48.9M
TIPadded+396,127$43.3M
VOadded+378,782$30.5M
ABNBadded+137,943$19.7M
DASHnew+86,755$16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMDreduced-28,531-$16.6M
VOOreduced-13,706-$9.41M
VPLreduced-69,207-$8.01M
AAPLreduced-23,217-$6.72M
GOOGreduced-18,206-$6.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001697110-26-000003, largest first. % of portfolio is the value over $2,603,140,843, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,510 shares; 2024Q4: 905,181 shares; 2025Q1: 907,351 shares; 2025Q2: 819,147 shares; 2025Q3: 751,737 shares; 2025Q4: 776,100 shares; 2026Q1: 825,917 shares; 2026Q2: 812,211 shares 812,211$558M21.43%-13,706Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184,672 shares; 2024Q4: 1,291,687 shares; 2025Q1: 1,213,460 shares; 2025Q2: 1,205,677 shares; 2025Q3: 1,402,298 shares; 2025Q4: 1,562,158 shares; 2026Q1: 1,748,560 shares; 2026Q2: 2,415,090 shares 2,415,090$177M6.81%+666,530Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,449 shares; 2024Q4: 193,310 shares; 2025Q1: 192,753 shares; 2025Q2: 185,171 shares; 2025Q3: 180,267 shares; 2025Q4: 177,934 shares; 2026Q1: 177,621 shares; 2026Q2: 176,109 shares 176,109$132M5.06%-1,512Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,162 shares; 2024Q4: 211,756 shares; 2025Q1: 232,756 shares; 2025Q2: 219,734 shares; 2025Q3: 224,423 shares; 2025Q4: 695,525 shares; 2026Q1: 736,210 shares; 2026Q2: 1,132,337 shares 1,132,337$124M4.76%+396,127Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349,150 shares; 2024Q4: 1,352,485 shares; 2025Q1: 1,297,999 shares; 2025Q2: 1,095,504 shares; 2025Q3: 1,055,792 shares; 2025Q4: 1,044,957 shares; 2026Q1: 1,045,805 shares; 2026Q2: 1,049,714 shares 1,049,714$104M3.99%+3,909Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,127 shares; 2024Q4: 1,123,091 shares; 2025Q1: 1,118,993 shares; 2025Q2: 973,093 shares; 2025Q3: 891,952 shares; 2025Q4: 924,646 shares; 2026Q1: 932,861 shares; 2026Q2: 863,654 shares 863,654$99.9M3.84%-69,207Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,865 shares; 2024Q4: 91,097 shares; 2025Q1: 103,480 shares; 2025Q2: 112,416 shares; 2025Q3: 112,386 shares; 2025Q4: 106,978 shares; 2026Q1: 115,900 shares; 2026Q2: 118,075 shares 118,075$87M3.34%+2,175Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969,431 shares; 2024Q4: 937,045 shares; 2025Q1: 969,866 shares; 2025Q2: 844,660 shares; 2025Q3: 816,444 shares; 2025Q4: 883,861 shares; 2026Q1: 945,101 shares; 2026Q2: 971,481 shares 971,481$86M3.3%+26,380Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,495 shares; 2024Q4: 1,332,763 shares; 2025Q1: 1,443,287 shares; 2025Q2: 1,130,386 shares; 2025Q3: 1,056,665 shares; 2025Q4: 1,115,165 shares; 2026Q1: 1,165,645 shares; 2026Q2: 1,177,223 shares 1,177,223$70.3M2.7%+11,578Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; 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: 2,883,134 shares; 2026Q2: 3,302,450 shares 3,302,450$67.5M2.59%+419,316Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,646 shares; 2024Q4: 712,413 shares; 2025Q1: 916,268 shares; 2025Q2: 1,075,627 shares; 2025Q3: 987,419 shares; 2025Q4: 901,670 shares; 2026Q1: 1,045,621 shares; 2026Q2: 1,153,407 shares 1,153,407$58.3M2.24%+107,786Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,306 shares; 2024Q4: 111,453 shares; 2025Q1: 111,438 shares; 2025Q2: 107,188 shares; 2025Q3: 107,485 shares; 2025Q4: 108,138 shares; 2026Q1: 108,805 shares; 2026Q2: 108,660 shares 108,660$54.4M2.09%-145Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,355 shares; 2024Q4: 810,169 shares; 2025Q1: 794,537 shares; 2025Q2: 671,754 shares; 2025Q3: 625,467 shares; 2025Q4: 622,239 shares; 2026Q1: 612,121 shares; 2026Q2: 606,526 shares 606,526$50.2M1.93%-5,595Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,722 shares; 2024Q4: 813,436 shares; 2025Q1: 794,496 shares; 2025Q2: 678,558 shares; 2025Q3: 642,997 shares; 2025Q4: 632,832 shares; 2026Q1: 631,240 shares; 2026Q2: 621,869 shares 621,869$46.7M1.8%-9,371Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,830 shares; 2024Q4: 126,736 shares; 2025Q1: 126,933 shares; 2025Q2: 130,842 shares; 2025Q3: 151,898 shares; 2025Q4: 169,550 shares; 2026Q1: 179,782 shares; 2026Q2: 156,565 shares 156,565$45.3M1.74%-23,217Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,798 shares; 2024Q4: 349,252 shares; 2025Q1: 348,979 shares; 2025Q2: 328,097 shares; 2025Q3: 309,107 shares; 2025Q4: 769,916 shares; 2026Q1: 755,336 shares; 2026Q2: 775,290 shares 775,290$41.2M1.58%+19,954Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,470 shares; 2025Q3: 375,093 shares; 2025Q4: 370,631 shares; 2026Q1: 369,074 shares; 2026Q2: 360,054 shares 360,054$41.1M1.58%-9,020Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,483 shares; 2024Q4: 148,294 shares; 2025Q1: 147,269 shares; 2025Q2: 125,411 shares; 2025Q3: 116,915 shares; 2025Q4: 121,441 shares; 2026Q1: 125,083 shares; 2026Q2: 503,865 shares 503,865$40.6M1.56%+378,782Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,663 shares; 2024Q4: 107,901 shares; 2025Q1: 109,319 shares; 2025Q2: 122,865 shares; 2025Q3: 112,526 shares; 2025Q4: 110,182 shares; 2026Q1: 103,314 shares; 2026Q2: 97,825 shares 97,825$36.2M1.39%-5,489Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146,480 shares; 2025Q1: 280,711 shares; 2025Q2: 133,654 shares; 2025Q3: 131,537 shares; 2025Q4: 137,070 shares; 2026Q1: 153,294 shares; 2026Q2: 160,855 shares 160,855$34.2M1.31%+7,561Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,693 shares; 2024Q4: 320,801 shares; 2025Q1: 307,739 shares; 2025Q2: 285,235 shares; 2025Q3: 273,199 shares; 2025Q4: 368,431 shares; 2026Q1: 372,616 shares; 2026Q2: 382,918 shares 382,918$28.2M1.08%+10,302Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,158 shares; 2024Q4: 800,465 shares; 2025Q1: 1,202,805 shares; 2025Q2: 1,253,568 shares; 2025Q3: 1,219,573 shares; 2025Q4: 622,588 shares; 2026Q1: 625,201 shares; 2026Q2: 636,858 shares 636,858$27.8M1.07%+11,657Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,570 shares; 2024Q4: 189,392 shares; 2025Q1: 189,672 shares; 2025Q2: 188,821 shares; 2025Q3: 175,520 shares; 2025Q4: 175,663 shares; 2026Q1: 175,663 shares; 2026Q2: 175,143 shares 175,143$27.7M1.06%-520Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,557 shares; 2024Q4: 548,302 shares; 2025Q1: 554,189 shares; 2025Q2: 418,923 shares; 2025Q3: 388,029 shares; 2025Q4: 391,088 shares; 2026Q1: 396,217 shares; 2026Q2: 396,380 shares 396,380$22.8M0.88%+163Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 344,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,146 shares; 2025Q4: 4,780 shares; 2026Q1: 5,750 shares; 2026Q2: 143,693 shares 143,693$20.6M0.79%+137,943Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,557 shares; 2024Q4: 95,298 shares; 2025Q1: 235,320 shares; 2025Q2: 222,576 shares; 2025Q3: 217,556 shares; 2025Q4: 221,980 shares; 2026Q1: 104,922 shares; 2026Q2: 100,050 shares 100,050$20M0.77%-4,872Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,310 shares; 2024Q4: 24,210 shares; 2025Q1: 24,781 shares; 2025Q2: 278,761 shares; 2025Q3: 272,721 shares; 2025Q4: 290,051 shares; 2026Q1: 303,248 shares; 2026Q2: 316,521 shares 316,521$19.9M0.76%+13,273Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,559 shares; 2024Q4: 43,906 shares; 2025Q1: 43,906 shares; 2025Q2: 40,121 shares; 2025Q3: 38,293 shares; 2025Q4: 36,746 shares; 2026Q1: 35,038 shares; 2026Q2: 206,173 shares 206,173$17.8M0.68%+171,135Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,245 shares; 2024Q4: 72,327 shares; 2025Q1: 72,338 shares; 2025Q2: 72,275 shares; 2025Q3: 70,175 shares; 2025Q4: 70,486 shares; 2026Q1: 70,651 shares; 2026Q2: 68,701 shares 68,701$16.9M0.65%-1,950Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,292 shares; 2024Q4: 23,994 shares; 2025Q1: 23,994 shares; 2025Q2: 23,994 shares; 2025Q3: 23,722 shares; 2025Q4: 24,192 shares; 2026Q1: 21,423 shares; 2026Q2: 21,423 shares 21,423$16M0.62%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 271,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,755 shares 86,755$16M0.61%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,010 shares; 2024Q4: 174,109 shares; 2025Q1: 174,152 shares; 2025Q2: 174,255 shares; 2025Q3: 165,427 shares; 2025Q4: 165,337 shares; 2026Q1: 163,804 shares; 2026Q2: 167,924 shares 167,924$15.5M0.6%+4,120Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,982 shares; 2024Q4: 114,856 shares; 2025Q1: 120,950 shares; 2025Q2: 124,098 shares; 2025Q3: 132,132 shares; 2025Q4: 218,546 shares; 2026Q1: 140,179 shares; 2026Q2: 146,619 shares 146,619$14.1M0.54%+6,440Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,491 shares; 2024Q4: 9,251 shares; 2025Q1: 9,244 shares; 2025Q2: 4,746 shares; 2025Q3: 2,671 shares; 2025Q4: 54,167 shares; 2026Q1: 54,369 shares; 2026Q2: 36,163 shares 36,163$12.8M0.49%-18,206Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,459 shares; 2024Q4: 25,173 shares; 2025Q1: 24,869 shares; 2025Q2: 27,513 shares; 2025Q3: 28,032 shares; 2025Q4: 21,851 shares; 2026Q1: 29,239 shares; 2026Q2: 29,567 shares 29,567$12.4M0.48%+328Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,304 shares; 2024Q4: 367,689 shares; 2025Q1: 368,034 shares; 2025Q2: 368,034 shares; 2025Q3: 368,034 shares; 2025Q4: 373,253 shares; 2026Q1: 373,885 shares; 2026Q2: 372,148 shares 372,148$12.4M0.48%-1,737Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,201 shares; 2024Q4: 332,201 shares; 2025Q1: 332,201 shares; 2025Q2: 332,201 shares; 2025Q3: 332,201 shares; 2025Q4: 332,201 shares; 2026Q1: 332,201 shares; 2026Q2: 332,201 shares 332,201$12.2M0.47%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,496 shares; 2024Q4: 51,079 shares; 2025Q1: 50,940 shares; 2025Q2: 40,194 shares; 2025Q3: 39,563 shares; 2025Q4: 28,925 shares; 2026Q1: 29,847 shares; 2026Q2: 30,605 shares 30,605$11.3M0.43%+758Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,805 shares; 2024Q4: 41,948 shares; 2025Q1: 41,321 shares; 2025Q2: 35,984 shares; 2025Q3: 32,930 shares; 2025Q4: 62,805 shares; 2026Q1: 69,484 shares; 2026Q2: 46,950 shares 46,950$11.2M0.43%-22,534Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,677 shares; 2024Q4: 140,401 shares; 2025Q1: 140,261 shares; 2025Q2: 137,140 shares; 2025Q3: 136,453 shares; 2025Q4: 135,687 shares; 2026Q1: 135,687 shares; 2026Q2: 132,979 shares 132,979$10.9M0.42%-2,708Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,817 shares; 2024Q4: 276,817 shares; 2025Q1: 312,007 shares; 2025Q2: 299,787 shares; 2025Q3: 307,787 shares; 2025Q4: 275,263 shares; 2026Q1: 269,313 shares; 2026Q2: 269,313 shares 269,313$10.6M0.41%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,871 shares; 2024Q4: 295,471 shares; 2025Q1: 295,771 shares; 2025Q2: 476,510 shares; 2025Q3: 205,514 shares; 2025Q4: 218,996 shares; 2026Q1: 237,496 shares; 2026Q2: 242,315 shares 242,315$10.4M0.4%+4,819Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,323 shares; 2025Q2: 47,268 shares; 2025Q3: 16,651 shares; 2025Q4: 18,326 shares; 2026Q1: 112,020 shares; 2026Q2: 136,655 shares 136,655$10.3M0.4%+24,635Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,674 shares; 2024Q4: 130,025 shares; 2025Q1: 131,402 shares; 2025Q2: 126,854 shares; 2025Q3: 118,740 shares; 2025Q4: 120,398 shares; 2026Q1: 124,996 shares; 2026Q2: 126,023 shares 126,023$8.98M0.34%+1,027Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,267 shares; 2024Q4: 5,252 shares; 2025Q1: 5,252 shares; 2025Q2: 5,250 shares; 2025Q3: 5,246 shares; 2025Q4: 5,232 shares; 2026Q1: 5,169 shares; 2026Q2: 5,257 shares 5,257$8.92M0.34%+88Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,490 shares; 2024Q4: 78,323 shares; 2025Q1: 122,771 shares; 2025Q2: 94,458 shares; 2025Q3: 104,549 shares; 2025Q4: 95,620 shares; 2026Q1: 97,731 shares; 2026Q2: 93,091 shares 93,091$8.53M0.33%-4,640Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,450 shares; 2024Q4: 271,730 shares; 2025Q1: 225,950 shares; 2025Q2: 171,480 shares; 2025Q3: 122,960 shares; 2025Q4: 123,850 shares; 2026Q1: 218,530 shares; 2026Q2: 310,845 shares 310,845$8.24M0.32%+92,315Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,163 shares; 2024Q4: 9,169 shares; 2025Q1: 9,169 shares; 2025Q2: 8,760 shares; 2025Q3: 8,659 shares; 2025Q4: 8,307 shares; 2026Q1: 7,934 shares; 2026Q2: 8,104 shares 8,104$8.2M0.31%+170Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; 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: 174,064 shares; 2026Q2: 178,150 shares 178,150$7.84M0.3%+4,086Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,322 shares; 2024Q4: 15,172 shares; 2025Q1: 17,325 shares; 2025Q2: 6,990 shares; 2025Q3: 35,704 shares; 2025Q4: 41,789 shares; 2026Q1: 22,759 shares; 2026Q2: 24,170 shares 24,170$7.32M0.28%+1,411Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,646 shares; 2025Q3: 247,149 shares; 2025Q4: 284,810 shares; 2026Q1: not reported; 2026Q2: 260,504 shares 260,504$6.11M0.23%newTimeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,521 shares; 2024Q4: 41,385 shares; 2025Q1: 34,167 shares; 2025Q2: 23,587 shares; 2025Q3: 22,190 shares; 2025Q4: 28,463 shares; 2026Q1: 60,562 shares; 2026Q2: 58,684 shares 58,684$5.95M0.23%-1,878Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,675 shares; 2024Q4: 36,675 shares; 2025Q1: 46,185 shares; 2025Q2: 46,315 shares; 2025Q3: 47,463 shares; 2025Q4: 35,290 shares; 2026Q1: 49,368 shares; 2026Q2: 49,193 shares 49,193$5.74M0.22%-175Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,838 shares; 2024Q4: 31,192 shares; 2025Q1: 16,646 shares; 2025Q2: 15,658 shares; 2025Q3: 19,216 shares; 2025Q4: 20,385 shares; 2026Q1: 19,510 shares; 2026Q2: 15,314 shares 15,314$5.71M0.22%-4,196Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,172 shares; 2024Q4: 5,172 shares; 2025Q1: 5,172 shares; 2025Q2: 5,172 shares; 2025Q3: 5,215 shares; 2025Q4: 5,645 shares; 2026Q1: 7,173 shares; 2026Q2: 7,361 shares 7,361$5.62M0.22%+188Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,889 shares; 2024Q4: 43,983 shares; 2025Q1: 43,984 shares; 2025Q2: 36,268 shares; 2025Q3: 31,756 shares; 2025Q4: 30,190 shares; 2026Q1: 26,802 shares; 2026Q2: 24,965 shares 24,965$5.44M0.21%-1,837Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,938 shares; 2024Q4: 138,209 shares; 2025Q1: 140,909 shares; 2025Q2: 138,124 shares; 2025Q3: 142,924 shares; 2025Q4: 124,269 shares; 2026Q1: 124,269 shares; 2026Q2: 124,269 shares 124,269$5.41M0.21%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 545,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,920 shares 111,920$5.3M0.2%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,991 shares; 2024Q4: 163,679 shares; 2025Q1: 161,047 shares; 2025Q2: 134,381 shares; 2025Q3: 110,830 shares; 2025Q4: 108,785 shares; 2026Q1: 106,085 shares; 2026Q2: 105,149 shares 105,149$5.17M0.2%-936Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,669 shares; 2024Q4: 7,133 shares; 2025Q1: 7,877 shares; 2025Q2: 7,194 shares; 2025Q3: 6,254 shares; 2025Q4: 4,834 shares; 2026Q1: 13,368 shares; 2026Q2: 15,481 shares 15,481$5.07M0.19%+2,113Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,142 shares; 2024Q4: 49,571 shares; 2025Q1: 49,771 shares; 2025Q2: 49,771 shares; 2025Q3: 50,009 shares; 2025Q4: 50,009 shares; 2026Q1: 50,009 shares; 2026Q2: 50,009 shares 50,009$4.85M0.19%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,779 shares; 2025Q3: 68,187 shares; 2025Q4: 110,975 shares; 2026Q1: 80,084 shares; 2026Q2: 95,869 shares 95,869$4.81M0.18%+15,785Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 519,900 shares; 2025Q4: 507,550 shares; 2026Q1: 507,761 shares; 2026Q2: 606,631 shares 606,631$4.64M0.18%+98,870Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,179 shares; 2024Q4: 63,444 shares; 2025Q1: 63,444 shares; 2025Q2: 50,629 shares; 2025Q3: 51,879 shares; 2025Q4: 45,849 shares; 2026Q1: 42,089 shares; 2026Q2: 42,089 shares 42,089$4.53M0.17%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,476 shares; 2024Q4: 19,632 shares; 2025Q1: 19,537 shares; 2025Q2: 17,606 shares; 2025Q3: 16,783 shares; 2025Q4: 16,216 shares; 2026Q1: 14,702 shares; 2026Q2: 14,619 shares 14,619$4.43M0.17%-83Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,417 shares; 2024Q4: 109,630 shares; 2025Q1: 84,271 shares; 2025Q2: 72,889 shares; 2025Q3: 63,098 shares; 2025Q4: 60,509 shares; 2026Q1: 60,734 shares; 2026Q2: 56,542 shares 56,542$4.36M0.17%-4,192Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458,202 shares; 2024Q4: 1,202,807 shares; 2025Q1: 120,923 shares; 2025Q2: 102,184 shares; 2025Q3: 83,235 shares; 2025Q4: 81,439 shares; 2026Q1: 68,386 shares; 2026Q2: 68,095 shares 68,095$4.02M0.15%-291Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; 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: 5,409 shares 5,409$3.91M0.15%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,599 shares; 2024Q4: not reported; 2025Q1: 5,879 shares; 2025Q2: 17,219 shares; 2025Q3: 23,719 shares; 2025Q4: 23,596 shares; 2026Q1: 14,670 shares; 2026Q2: 24,452 shares 24,452$3.57M0.14%+9,782Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,751 shares; 2025Q2: 35,370 shares; 2025Q3: 45,155 shares; 2025Q4: 49,975 shares; 2026Q1: 33,886 shares; 2026Q2: 24,351 shares 24,351$3.49M0.13%-9,535Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,397 shares; 2024Q4: 34,497 shares; 2025Q1: 35,597 shares; 2025Q2: 38,140 shares; 2025Q3: 39,640 shares; 2025Q4: 34,960 shares; 2026Q1: 34,960 shares; 2026Q2: 34,960 shares 34,960$3.37M0.13%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; 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: 34,317 shares; 2026Q2: 5,786 shares 5,786$3.36M0.13%-28,531Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,392 shares; 2025Q2: 22,936 shares; 2025Q3: 78,306 shares; 2025Q4: 105,734 shares; 2026Q1: 93,900 shares; 2026Q2: 110,698 shares 110,698$3.24M0.12%+16,798Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,097 shares; 2024Q4: 123,988 shares; 2025Q1: 128,047 shares; 2025Q2: 126,658 shares; 2025Q3: 143,715 shares; 2025Q4: 142,946 shares; 2026Q1: 130,595 shares; 2026Q2: 66,883 shares 66,883$3.21M0.12%-63,712Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,343 shares; 2024Q4: 50,252 shares; 2025Q1: 49,745 shares; 2025Q2: 49,745 shares; 2025Q3: 52,796 shares; 2025Q4: 55,537 shares; 2026Q1: 57,425 shares; 2026Q2: 50,098 shares 50,098$3.15M0.12%-7,327Timeline
HFGMTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,890 shares; 2026Q1: 87,414 shares; 2026Q2: 101,854 shares 101,854$3.11M0.12%+14,440Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 342,341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,156 shares 106,156$3.03M0.12%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338 shares; 2024Q4: 4,821 shares; 2025Q1: 6,513 shares; 2025Q2: 6,161 shares; 2025Q3: 13,401 shares; 2025Q4: 20,728 shares; 2026Q1: 21,510 shares; 2026Q2: 8,293 shares 8,293$2.96M0.11%-13,217Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,031 shares; 2024Q4: 122,031 shares; 2025Q1: 137,031 shares; 2025Q2: 128,681 shares; 2025Q3: 131,581 shares; 2025Q4: 122,364 shares; 2026Q1: 122,364 shares; 2026Q2: 122,364 shares 122,364$2.95M0.11%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,228 shares; 2025Q3: 5,728 shares; 2025Q4: 16,369 shares; 2026Q1: 11,321 shares; 2026Q2: 15,469 shares 15,469$2.95M0.11%+4,148Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,638 shares; 2024Q4: 145,559 shares; 2025Q1: 675,715 shares; 2025Q2: 595,000 shares; 2025Q3: 612,490 shares; 2025Q4: 663,362 shares; 2026Q1: 66,369 shares; 2026Q2: 29,880 shares 29,880$2.83M0.11%-36,489Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,036 shares; 2025Q4: 80,049 shares; 2026Q1: 80,036 shares; 2026Q2: 80,036 shares 80,036$2.53M0.1%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 10,900 shares 10,900$2.47M0.1%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,942 shares; 2024Q4: 5,942 shares; 2025Q1: 5,942 shares; 2025Q2: 5,942 shares; 2025Q3: 5,942 shares; 2025Q4: 5,942 shares; 2026Q1: 5,942 shares; 2026Q2: 5,942 shares 5,942$2.43M0.09%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,798 shares; 2024Q4: 9,897 shares; 2025Q1: 12,514 shares; 2025Q2: 8,802 shares; 2025Q3: 7,473 shares; 2025Q4: 8,648 shares; 2026Q1: 8,066 shares; 2026Q2: 8,055 shares 8,055$2.42M0.09%-11Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,372 shares; 2024Q4: 3,298 shares; 2025Q1: 3,291 shares; 2025Q2: 3,164 shares; 2025Q3: 3,138 shares; 2025Q4: 2,869 shares; 2026Q1: 2,914 shares; 2026Q2: 2,914 shares 2,914$2.05M0.08%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,293 shares; 2024Q4: 14,301 shares; 2025Q1: 16,378 shares; 2025Q2: 16,389 shares; 2025Q3: 12,912 shares; 2025Q4: 13,105 shares; 2026Q1: 11,323 shares; 2026Q2: 11,332 shares 11,332$1.85M0.07%+9Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,760 shares; 2025Q3: 59,740 shares; 2025Q4: 59,740 shares; 2026Q1: 59,740 shares; 2026Q2: 59,740 shares 59,740$1.81M0.07%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,815 shares; 2026Q1: 35,815 shares; 2026Q2: 35,815 shares 35,815$1.71M0.07%0Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; 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: 113,200 shares 113,200$1.64M0.06%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,532 shares; 2024Q4: 4,532 shares; 2025Q1: 4,532 shares; 2025Q2: 4,532 shares; 2025Q3: 4,532 shares; 2025Q4: 4,532 shares; 2026Q1: 4,532 shares; 2026Q2: 4,532 shares 4,532$1.56M0.06%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,248 shares; 2024Q4: 10,249 shares; 2025Q1: 10,342 shares; 2025Q2: 10,260 shares; 2025Q3: 10,261 shares; 2025Q4: 10,156 shares; 2026Q1: 10,156 shares; 2026Q2: 9,894 shares 9,894$1.55M0.06%-262Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 155,213 shares; 2025Q1: 13,359 shares; 2025Q2: 13,359 shares; 2025Q3: 13,580 shares; 2025Q4: 13,753 shares; 2026Q1: 11,481 shares; 2026Q2: 15,096 shares 15,096$1.51M0.06%+3,615Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,786 shares; 2024Q4: 16,386 shares; 2025Q1: 17,586 shares; 2025Q2: 18,244 shares; 2025Q3: 18,244 shares; 2025Q4: 15,880 shares; 2026Q1: 7,457 shares; 2026Q2: 7,457 shares 7,457$1.51M0.06%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,519 shares; 2024Q4: 5,988 shares; 2025Q1: 5,988 shares; 2025Q2: 5,998 shares; 2025Q3: 5,944 shares; 2025Q4: 7,497 shares; 2026Q1: 9,375 shares; 2026Q2: 9,101 shares 9,101$1.43M0.05%-274Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,406 shares; 2024Q4: 79,101 shares; 2025Q1: 65,799 shares; 2025Q2: 51,710 shares; 2025Q3: 50,709 shares; 2025Q4: 52,487 shares; 2026Q1: 84,867 shares; 2026Q2: 20,753 shares 20,753$1.4M0.05%-64,114Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,320 shares; 2024Q4: 8,320 shares; 2025Q1: 8,320 shares; 2025Q2: 8,320 shares; 2025Q3: 9,009 shares; 2025Q4: 8,532 shares; 2026Q1: 8,361 shares; 2026Q2: 8,320 shares 8,320$1.37M0.05%-41Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: 1,196 shares; 2025Q1: 1,507 shares; 2025Q2: 1,507 shares; 2025Q3: 1,411 shares; 2025Q4: 1,411 shares; 2026Q1: 1,411 shares; 2026Q2: 11,184 shares 11,184$1.34M0.05%+9,773Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,179 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,118 shares 11,118$1.31M0.05%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,801 shares; 2024Q4: 18,854 shares; 2025Q1: 18,853 shares; 2025Q2: 15,583 shares; 2025Q3: 15,545 shares; 2025Q4: 15,545 shares; 2026Q1: 15,055 shares; 2026Q2: 15,055 shares 15,055$1.24M0.05%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,614 shares; 2026Q1: 12,553 shares; 2026Q2: 12,553 shares 12,553$1.2M0.05%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,214 shares; 2024Q4: 22,214 shares; 2025Q1: 22,214 shares; 2025Q2: 21,954 shares; 2025Q3: 20,354 shares; 2025Q4: 20,354 shares; 2026Q1: 20,354 shares; 2026Q2: 20,354 shares 20,354$1.16M0.04%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,762 shares; 2026Q1: 27,762 shares; 2026Q2: 27,762 shares 27,762$1.15M0.04%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,562 shares; 2024Q4: 12,562 shares; 2025Q1: 12,562 shares; 2025Q2: 12,562 shares; 2025Q3: 12,562 shares; 2025Q4: 12,562 shares; 2026Q1: 12,562 shares; 2026Q2: 12,562 shares 12,562$1.14M0.04%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,925 shares; 2024Q4: 5,925 shares; 2025Q1: 5,955 shares; 2025Q2: 5,990 shares; 2025Q3: 6,391 shares; 2025Q4: 7,153 shares; 2026Q1: 6,661 shares; 2026Q2: 5,578 shares 5,578$1.12M0.04%-1,083Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852 shares; 2024Q4: 861 shares; 2025Q1: 877 shares; 2025Q2: 782 shares; 2025Q3: 748 shares; 2025Q4: 777 shares; 2026Q1: 952 shares; 2026Q2: 885 shares 885$1.06M0.04%-67Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,408 shares; 2024Q4: 656,583 shares; 2025Q1: 62,587 shares; 2025Q2: 49,447 shares; 2025Q3: 47,652 shares; 2025Q4: 51,570 shares; 2026Q1: 37,373 shares; 2026Q2: 30,667 shares 30,667$1.03M0.04%-6,706Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,605 shares; 2024Q4: 19,621 shares; 2025Q1: 17,131 shares; 2025Q2: 19,022 shares; 2025Q3: 20,262 shares; 2025Q4: 20,532 shares; 2026Q1: 9,777 shares; 2026Q2: 9,509 shares 9,509$978K0.04%-268Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,074 shares; 2024Q4: 13,074 shares; 2025Q1: 13,074 shares; 2025Q2: 13,074 shares; 2025Q3: 12,874 shares; 2025Q4: 12,833 shares; 2026Q1: 12,772 shares; 2026Q2: 12,772 shares 12,772$964K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804 shares; 2024Q4: 3,096 shares; 2025Q1: 3,209 shares; 2025Q2: 2,834 shares; 2025Q3: 2,105 shares; 2025Q4: 1,217 shares; 2026Q1: 1,611 shares; 2026Q2: 2,778 shares 2,778$953K0.04%+1,167Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; 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: 248 shares; 2026Q2: 468 shares 468$931K0.04%+220Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566 shares; 2024Q4: 911 shares; 2025Q1: 934 shares; 2025Q2: 1,064 shares; 2025Q3: 884 shares; 2025Q4: 1,991 shares; 2026Q1: 2,133 shares; 2026Q2: 1,634 shares 1,634$920K0.04%-499Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,997 shares; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,786 shares; 2026Q1: 6,728 shares; 2026Q2: 5,634 shares 5,634$894K0.03%-1,094Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,237 shares; 2025Q1: 1,251 shares; 2025Q2: 1,536 shares; 2025Q3: 1,403 shares; 2025Q4: 1,433 shares; 2026Q1: 2,497 shares; 2026Q2: 2,344 shares 2,344$885K0.03%-153Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,890 shares; 2024Q4: 21,959 shares; 2025Q1: 28,044 shares; 2025Q2: 27,699 shares; 2025Q3: 30,659 shares; 2025Q4: 34,310 shares; 2026Q1: 18,420 shares; 2026Q2: 18,490 shares 18,490$877K0.03%+70Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; 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: 47,160 shares 47,160$853K0.03%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,153 shares; 2024Q4: 3,166 shares; 2025Q1: 3,060 shares; 2025Q2: 733 shares; 2025Q3: 446 shares; 2025Q4: not reported; 2026Q1: 918 shares; 2026Q2: 862 shares 862$806K0.03%-56Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,449 shares; 2025Q1: 11,886 shares; 2025Q2: 10,766 shares; 2025Q3: 4,074 shares; 2025Q4: 7,707 shares; 2026Q1: not reported; 2026Q2: 6,868 shares 6,868$805K0.03%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,850 shares; 2024Q4: 11,866 shares; 2025Q1: 11,882 shares; 2025Q2: 11,767 shares; 2025Q3: 11,781 shares; 2025Q4: 11,796 shares; 2026Q1: 6,018 shares; 2026Q2: 6,031 shares 6,031$798K0.03%+13Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,422 shares; 2024Q4: 14,422 shares; 2025Q1: 14,422 shares; 2025Q2: 14,422 shares; 2025Q3: 14,422 shares; 2025Q4: 14,422 shares; 2026Q1: 14,422 shares; 2026Q2: 14,422 shares 14,422$793K0.03%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,082 shares; 2024Q4: 11,082 shares; 2025Q1: 11,082 shares; 2025Q2: 11,082 shares; 2025Q3: 11,082 shares; 2025Q4: 11,082 shares; 2026Q1: 11,082 shares; 2026Q2: 11,082 shares 11,082$775K0.03%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,452 shares; 2024Q4: 15,335 shares; 2025Q1: 15,335 shares; 2025Q2: 15,337 shares; 2025Q3: 13,917 shares; 2025Q4: 14,538 shares; 2026Q1: 14,948 shares; 2026Q2: 14,948 shares 14,948$751K0.03%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$746K0.03%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,023 shares; 2025Q1: 5,017 shares; 2025Q2: 5,000 shares; 2025Q3: 5,336 shares; 2025Q4: 5,523 shares; 2026Q1: 5,564 shares; 2026Q2: 5,061 shares 5,061$732K0.03%-503Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$688K0.03%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; 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: 19,083 shares; 2026Q2: 13,365 shares 13,365$679K0.03%-5,718Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,489 shares; 2024Q4: 2,449 shares; 2025Q1: 1,338 shares; 2025Q2: 1,321 shares; 2025Q3: 1,163 shares; 2025Q4: 1,240 shares; 2026Q1: 1,317 shares; 2026Q2: 1,325 shares 1,325$634K0.02%+8Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,592 shares; 2025Q4: 2,351 shares; 2026Q1: 3,220 shares; 2026Q2: 539 shares 539$622K0.02%-2,681Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,493 shares; 2026Q1: 11,117 shares; 2026Q2: 11,445 shares 11,445$599K0.02%+328Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516 shares; 2024Q4: 2,516 shares; 2025Q1: 3,716 shares; 2025Q2: 3,716 shares; 2025Q3: 3,716 shares; 2025Q4: 3,716 shares; 2026Q1: 3,716 shares; 2026Q2: 3,716 shares 3,716$587K0.02%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318 shares; 2024Q4: 2,375 shares; 2025Q1: 2,362 shares; 2025Q2: 1,385 shares; 2025Q3: 1,228 shares; 2025Q4: 1,153 shares; 2026Q1: 1,730 shares; 2026Q2: 1,246 shares 1,246$518K0.02%-484Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 432 shares; 2025Q1: 447 shares; 2025Q2: 439 shares; 2025Q3: 365 shares; 2025Q4: 441 shares; 2026Q1: 764 shares; 2026Q2: 530 shares 530$510K0.02%-234Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 707 shares; 2026Q1: 769 shares; 2026Q2: 769 shares 769$504K0.02%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,831 shares; 2024Q4: 30,827 shares; 2025Q1: 28,198 shares; 2025Q2: 13,724 shares; 2025Q3: 12,706 shares; 2025Q4: 11,368 shares; 2026Q1: 6,215 shares; 2026Q2: 4,737 shares 4,737$504K0.02%-1,478Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,157 shares; 2026Q1: 10,157 shares; 2026Q2: 10,157 shares 10,157$496K0.02%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,214 shares; 2024Q4: 21,293 shares; 2025Q1: 16,552 shares; 2025Q2: 14,464 shares; 2025Q3: 10,377 shares; 2025Q4: 8,776 shares; 2026Q1: 8,294 shares; 2026Q2: 8,517 shares 8,517$496K0.02%+223Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109 shares; 2024Q4: 1,138 shares; 2025Q1: 1,133 shares; 2025Q2: 874 shares; 2025Q3: 757 shares; 2025Q4: 938 shares; 2026Q1: 804 shares; 2026Q2: 959 shares 959$493K0.02%+155Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598 shares; 2024Q4: 1,001 shares; 2025Q1: 1,201 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 948 shares; 2026Q1: 948 shares; 2026Q2: 923 shares 923$483K0.02%-25Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; 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: 2,976 shares 2,976$482K0.02%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 182 shares; 2025Q4: 148 shares; 2026Q1: 141 shares; 2026Q2: 148 shares 148$473K0.02%+7Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$457K0.02%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,437 shares; 2024Q4: 21,437 shares; 2025Q1: 21,437 shares; 2025Q2: 27,430 shares; 2025Q3: 23,412 shares; 2025Q4: 23,412 shares; 2026Q1: 8,128 shares; 2026Q2: 8,128 shares 8,128$445K0.02%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,037 shares; 2024Q4: 3,037 shares; 2025Q1: 3,037 shares; 2025Q2: 3,037 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares; 2026Q1: 3,037 shares; 2026Q2: 3,037 shares 3,037$432K0.02%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,388 shares; 2025Q3: 2,388 shares; 2025Q4: 2,388 shares; 2026Q1: 2,388 shares; 2026Q2: 2,588 shares 2,588$428K0.02%+200Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; 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: 660 shares; 2026Q2: 660 shares 660$423K0.02%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,356 shares; 2024Q4: 11,903 shares; 2025Q1: 9,818 shares; 2025Q2: 313,339 shares; 2025Q3: 318,692 shares; 2025Q4: 8,395 shares; 2026Q1: 8,025 shares; 2026Q2: 5,006 shares 5,006$414K0.02%-3,019Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,675 shares; 2024Q4: 5,675 shares; 2025Q1: 5,675 shares; 2025Q2: 5,675 shares; 2025Q3: 5,675 shares; 2025Q4: 3,112 shares; 2026Q1: 3,112 shares; 2026Q2: 3,112 shares 3,112$413K0.02%0Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,119 shares; 2026Q2: 4,155 shares 4,155$413K0.02%+36Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,316 shares; 2026Q1: 4,411 shares; 2026Q2: 4,357 shares 4,357$406K0.02%-54Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268 shares; 2024Q4: 3,539 shares; 2025Q1: 3,582 shares; 2025Q2: 2,647 shares; 2025Q3: 3,286 shares; 2025Q4: 5,847 shares; 2026Q1: 6,458 shares; 2026Q2: 2,562 shares 2,562$388K0.01%-3,896Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,382 shares 5,382$384K0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 8,670 shares; 2025Q1: 8,670 shares; 2025Q2: 8,670 shares; 2025Q3: 8,670 shares; 2025Q4: 7,777 shares; 2026Q1: 7,777 shares; 2026Q2: 7,777 shares 7,777$384K0.01%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,261 shares; 2024Q4: 9,317 shares; 2025Q1: 7,517 shares; 2025Q2: 6,919 shares; 2025Q3: 5,927 shares; 2025Q4: 6,997 shares; 2026Q1: 5,982 shares; 2026Q2: 4,844 shares 4,844$383K0.01%-1,138Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,091 shares; 2024Q4: 18,691 shares; 2025Q1: 19,391 shares; 2025Q2: 20,561 shares; 2025Q3: 20,561 shares; 2025Q4: 18,256 shares; 2026Q1: 18,256 shares; 2026Q2: 18,256 shares 18,256$382K0.01%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,774 shares; 2024Q4: 3,974 shares; 2025Q1: 3,974 shares; 2025Q2: 3,974 shares; 2025Q3: 3,974 shares; 2025Q4: 3,974 shares; 2026Q1: 4,351 shares; 2026Q2: 3,774 shares 3,774$364K0.01%-577Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,946 shares; 2024Q4: 9,446 shares; 2025Q1: 9,446 shares; 2025Q2: 9,556 shares; 2025Q3: 10,931 shares; 2025Q4: 9,773 shares; 2026Q1: 9,773 shares; 2026Q2: 9,773 shares 9,773$337K0.01%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; 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: 4,377 shares 4,377$326K0.01%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,982 shares; 2024Q4: 3,273 shares; 2025Q1: 3,273 shares; 2025Q2: 3,169 shares; 2025Q3: 3,169 shares; 2025Q4: 2,359 shares; 2026Q1: 2,359 shares; 2026Q2: 3,342 shares 3,342$323K0.01%+983Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,081 shares; 2024Q4: 3,081 shares; 2025Q1: 3,081 shares; 2025Q2: 3,081 shares; 2025Q3: not reported; 2025Q4: 1,636 shares; 2026Q1: 2,007 shares; 2026Q2: 2,695 shares 2,695$319K0.01%+688Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,126 shares; 2024Q4: 14,571 shares; 2025Q1: 14,546 shares; 2025Q2: 10,644 shares; 2025Q3: 11,339 shares; 2025Q4: 12,232 shares; 2026Q1: 6,061 shares; 2026Q2: 5,296 shares 5,296$302K0.01%-765Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; 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: 2,087 shares; 2026Q2: 620 shares 620$300K0.01%-1,467Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,576 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares; 2026Q1: 6,372 shares; 2026Q2: 1,612 shares 1,612$299K0.01%-4,760Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,436 shares; 2024Q4: 16,355 shares; 2025Q1: 20,865 shares; 2025Q2: 19,466 shares; 2025Q3: 17,858 shares; 2025Q4: 17,787 shares; 2026Q1: 7,692 shares; 2026Q2: 6,267 shares 6,267$294K0.01%-1,425Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,385 shares; 2025Q4: 2,051 shares; 2026Q1: 2,515 shares; 2026Q2: 1,958 shares 1,958$287K0.01%-557Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,702 shares; 2024Q4: 67,411 shares; 2025Q1: 52,482 shares; 2025Q2: 47,748 shares; 2025Q3: 19,432 shares; 2025Q4: 18,598 shares; 2026Q1: 4,587 shares; 2026Q2: 5,298 shares 5,298$284K0.01%+711Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; 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: 1,659 shares 1,659$283K0.01%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,197 shares; 2026Q1: not reported; 2026Q2: 1,110 shares 1,110$282K0.01%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,838 shares; 2025Q4: 2,140 shares; 2026Q1: 1,476 shares; 2026Q2: 1,537 shares 1,537$280K0.01%+61Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 786 shares; 2026Q1: not reported; 2026Q2: 956 shares 956$278K0.01%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,304 shares; 2026Q1: not reported; 2026Q2: 1,447 shares 1,447$275K0.01%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955 shares; 2024Q4: 1,109 shares; 2025Q1: 1,145 shares; 2025Q2: 724 shares; 2025Q3: 765 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 771 shares 771$272K0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,741 shares; 2026Q1: 7,172 shares; 2026Q2: 4,463 shares 4,463$272K0.01%-2,709Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; 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: 2,936 shares; 2026Q2: 3,597 shares 3,597$271K0.01%+661Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 1,099 shares; 2025Q1: 1,097 shares; 2025Q2: 1,110 shares; 2025Q3: 1,092 shares; 2025Q4: 1,392 shares; 2026Q1: 1,316 shares; 2026Q2: 1,209 shares 1,209$269K0.01%-107Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,624 shares; 2024Q4: not reported; 2025Q1: 4,673 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,837 shares; 2026Q1: 4,837 shares; 2026Q2: 4,727 shares 4,727$256K0.01%-110Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,028 shares; 2025Q1: 3,152 shares; 2025Q2: not reported; 2025Q3: 2,150 shares; 2025Q4: 2,297 shares; 2026Q1: 2,128 shares; 2026Q2: 1,431 shares 1,431$253K0.01%-697Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,990 shares; 2025Q3: 5,937 shares; 2025Q4: 5,937 shares; 2026Q1: 5,937 shares; 2026Q2: 5,937 shares 5,937$250K0.01%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,833 shares; 2024Q4: 5,833 shares; 2025Q1: 5,833 shares; 2025Q2: 5,833 shares; 2025Q3: 5,833 shares; 2025Q4: 5,833 shares; 2026Q1: 5,833 shares; 2026Q2: 5,833 shares 5,833$243K0.01%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 4,490 shares; 2025Q3: 4,490 shares; 2025Q4: 4,490 shares; 2026Q1: 4,490 shares; 2026Q2: 4,490 shares 4,490$239K0.01%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares; 2026Q1: 4,425 shares; 2026Q2: 4,425 shares 4,425$239K0.01%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares; 2026Q2: 1,090 shares 1,090$239K0.01%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,048 shares; 2024Q4: 14,577 shares; 2025Q1: 14,640 shares; 2025Q2: 7,385 shares; 2025Q3: 5,481 shares; 2025Q4: 7,285 shares; 2026Q1: 4,400 shares; 2026Q2: 3,893 shares 3,893$230K0.01%-507Timeline
TROWPRICE T ROWE GROUP INCQuarterly 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: 2,004 shares; 2025Q4: 2,114 shares; 2026Q1: not reported; 2026Q2: 2,012 shares 2,012$229K0.01%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$229K0.01%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; 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: 8,520 shares 8,520$229K0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,187 shares; 2025Q4: 2,194 shares; 2026Q1: 3,304 shares; 2026Q2: 2,096 shares 2,096$224K0.01%-1,208Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; 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: 508 shares 508$219K0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; 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: 2,216 shares 2,216$215K0.01%newTimeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; 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: 3,963 shares 3,963$215K0.01%newTimeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 615,058 shares; 2025Q1: 629,202 shares; 2025Q2: 8,232 shares; 2025Q3: 8,230 shares; 2025Q4: 10,163 shares; 2026Q1: 5,333 shares; 2026Q2: 4,201 shares 4,201$213K0.01%-1,132Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: 1,118 shares; 2025Q1: 1,118 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 786 shares 786$213K0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; 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: 596 shares 596$211K0.01%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,417 shares; 2025Q4: 1,998 shares; 2026Q1: 2,093 shares; 2026Q2: 586 shares 586$208K0.01%-1,507Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,924 shares; 2024Q4: 9,546 shares; 2025Q1: 4,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,368 shares 1,368$203K0.01%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,007 shares; 2025Q4: 8,230 shares; 2026Q1: 8,207 shares; 2026Q2: 1,555 shares 1,555$201K0.01%-6,652Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,150 shares; 2025Q2: 8,150 shares; 2025Q3: 8,150 shares; 2025Q4: 8,150 shares; 2026Q1: 8,150 shares; 2026Q2: 8,150 shares 8,150$201K0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,150 shares; 2025Q4: not reported; 2026Q1: 2,537 shares; 2026Q2: 1,370 shares 1,370$201K0.01%-1,167Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,051 shares; 2025Q4: 25,000 shares; 2026Q1: not reported; 2026Q2: 26,750 shares 26,750$119K<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,809 shares; 2026Q1: 11,698 shares; 2026Q2: 11,698 shares 11,698$86.9K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 12,437 shares; 2026Q1: 14,244 shares; 2026Q2: 15,000 shares 15,000$55K<0.01%+756Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,378 shares; 2024Q4: 10,378 shares; 2025Q1: 10,378 shares; 2025Q2: 10,378 shares; 2025Q3: 10,378 shares; 2025Q4: 10,378 shares; 2026Q1: 10,378 shares; 2026Q2: 10,378 shares 10,378$8.82K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
IEIISHARES TR52,086$6.18Mshares
OWLBLUE OWL CAPITAL INC557,678$5.09Mshares
BXSLBLACKSTONE SECD LENDING FD102,856$2.52Mshares
WMTWALMART INC9,830$1.22Mshares
BMYBRISTOL-MYERS SQUIBB CO19,706$1.2Mshares
FIXCOMFORT SYS USA INC789$1.09Mshares
PCGPG&E CORP61,382$1.08Mshares
FTITECHNIPFMC PLC14,178$981Kshares
CBCHUBB LIMITED2,924$956Kshares
EIXEDISON INTL12,736$932Kshares
XLPSELECT SECTOR SPDR TR10,863$891Kshares
FDXFEDEX CORP2,340$837Kshares
LMTLOCKHEED MARTIN CORP1,176$711Kshares
GEGE AEROSPACE2,500$710Kshares
WDCWESTERN DIGITAL CORP2,605$705Kshares
CNCCENTENE CORP DEL20,774$680Kshares
REGNREGENERON PHARMACEUTICALS859$664Kshares
GEVGE VERNOVA INC734$641Kshares
DHRDANAHER CORP DEL3,344$635Kshares
PSXPHILLIPS 663,398$619Kshares
JBHTHUNT J B TRANS SVCS INC2,814$596Kshares
PEPPEPSICO INC3,624$563Kshares
NEMNEWMONT CORP5,145$557Kshares
DGDOLLAR GEN CORP3,792$450Kshares
SNDKSANDISK CORP681$433Kshares
NOWSERVICENOW INC3,874$405Kshares
MRSHMARSH & MCLENNAN COS INC2,303$399Kshares
VRSNVERISIGN INC1,601$398Kshares
FIVEFIVE BELOW INC1,659$379Kshares
EMEEMCOR GROUP INC504$372Kshares
INTCINTEL CORP8,394$370Kshares
ZMZOOM COMMUNICATIONS INC4,599$370Kshares
MLIMUELLER INDS INC3,251$360Kshares
NYTNEW YORK TIMES CO MTN BE4,206$352Kshares
MEDPMEDPACE HLDGS INC733$352Kshares
VRTVERTIV HOLDINGS CO1,402$351Kshares
PNFPPINNACLE FINL PARTNERS INC4,039$348Kshares
CCITIGROUP INC3,066$348Kshares
LITELUMENTUM HLDGS INC488$343Kshares
SFSTIFEL FINL CORP4,638$343Kshares
NBIXNEUROCRINE BIOSCIENCES INC2,541$335Kshares
DALDELTA AIR LINES INC4,943$329Kshares
DOWDOW HLDGS INC7,791$324Kshares
LRCXLAM RESEARCH CORP1,513$324Kshares
FTNTFORTINET INC3,934$321Kshares
BKNGBOOKING HOLDINGS INC76$320Kshares
CRMSALESFORCE INC1,697$317Kshares
CIENCIENA CORP811$315Kshares
DECKDECKERS OUTDOOR CORP3,145$315Kshares
HIIHUNTINGTON INGALLS INDS INC826$314Kshares
INTUINTUIT724$313Kshares
TRVTRAVELERS COMPANIES INC1,069$312Kshares
TXTTEXTRON INC3,555$311Kshares
CFGCITIZENS FINL GROUP INC5,169$310Kshares
DOVDOVER CORP1,473$307Kshares
SPGIS&P GLOBAL INC721$307Kshares
BMRNBIOMARIN PHARMACEUTICAL INC5,356$303Kshares
KMXCARMAX INC7,227$300Kshares
VIKVIKING HOLDINGS LTD3,928$289Kshares
ANETARISTA NETWORKS INC2,344$288Kshares
MKTXMARKETAXESS HLDGS INC1,744$288Kshares
GMGENERAL MTRS CO3,832$286Kshares
NTRANATERA INC1,425$285Kshares
OMCOMNICOM GROUP INC3,733$284Kshares
HONHONEYWELL INTL INC1,245$281Kshares
LVSLAS VEGAS SANDS CORP5,199$280Kshares
TSNTYSON FOODS INC4,304$276Kshares
KMIKINDER MORGAN INC DEL8,215$275Kshares
EXELEXELIXIS INC6,253$268Kshares
EFXEQUIFAX INC1,486$268Kshares
AMPAMERIPRISE FINL INC593$264Kshares
EXEEXPAND ENERGY CORPORATION2,385$262Kshares
UPSUNITED PARCEL SVCS INC2,631$259Kshares
BBYBEST BUY INC3,961$258Kshares
VEEVVEEVA SYS INC1,459$256Kshares
BURLBURLINGTON STORES INC780$254Kshares
DKNGDRAFTKINGS INC NEW11,710$253Kshares
TLHISHARES TR2,507$253Kshares
TXRHTEXAS ROADHOUSE INC1,477$244Kshares
TPRTAPESTRY INC1,707$241Kshares
ILMNILLUMINA INC1,925$237Kshares
LINLINDE PLC474$235Kshares
ITGARTNER INC1,472$233Kshares
CMICUMMINS INC432$232Kshares
MASIMASIMO CORP1,304$232Kshares
VTRVENTAS INC2,787$229Kshares
ARANTERO RESOURCES CORP5,314$226Kshares
MANHMANHATTAN ASSOCIATES INC1,688$225Kshares
EQIXEQUINIX INC226$222Kshares
BSXBOSTON SCIENTIFIC CORP3,475$218Kshares
NTRSNORTHERN TR CORP1,539$216Kshares
SNOWSNOWFLAKE INC1,429$216Kshares
PGRPROGRESSIVE CORP1,085$215Kshares
CRSCARPENTER TECHNOLOGY CORP545$215Kshares
FISVFISERV INC3,826$213Kshares
THCTENET HEALTHCARE CORP1,130$213Kshares
UTHRUNITED THERAPEUTICS CORP DEL359$213Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,635$212Kshares
DARDARLING INGREDIENTS INC3,433$212Kshares
ADBEADOBE INC849$206Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001697110-26-000003 base2026-08-06acceptance time not in the bulk data set