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Tortoise Investment Management, LLC

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13F filer, CIK 1599511, WHITE PLAINS, NY

Tortoise Investment Management, LLC reported $1,342,083,613 across 255 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 34.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599511-26-000003

Period
2026-06-30
Reported value
$1.34B
Holdings
255
Top 10 weight
34.25%
New
21
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STIPadded+60,756$6.21M
NYMnew+201,018$5.05M
JMTGadded+89,768$4.55M
JMUBadded+73,075$3.7M
JPIEadded+74,232$3.42M

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
SGOVreduced-25,835-$2.6M
IVVreduced-2,363-$1.77M
TLTreduced-13,589-$1.17M
IEMGreduced-11,048-$915K
VGSHreduced-15,179-$883K

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 0001599511-26-000003, largest first. % of portfolio is the value over $1,342,035,535, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,283 shares; 2024Q4: 149,970 shares; 2025Q1: 149,086 shares; 2025Q2: 149,510 shares; 2025Q3: 151,604 shares; 2025Q4: 147,003 shares; 2026Q1: 145,300 shares; 2026Q2: 142,937 shares 142,937$107M7.98%-2,363Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,494 shares; 2024Q4: 462,653 shares; 2025Q1: 492,944 shares; 2025Q2: 513,987 shares; 2025Q3: 529,770 shares; 2025Q4: 566,503 shares; 2026Q1: 840,231 shares; 2026Q2: 900,987 shares 900,987$92M6.86%+60,756Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,577 shares; 2024Q4: 300,480 shares; 2025Q1: 319,361 shares; 2025Q2: 342,698 shares; 2025Q3: 343,783 shares; 2025Q4: 359,435 shares; 2026Q1: 392,287 shares; 2026Q2: 415,640 shares 415,640$53.2M3.97%+23,353Timeline
JMTGJ 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: 38,660 shares; 2026Q1: 615,239 shares; 2026Q2: 705,007 shares 705,007$35.7M2.66%+89,768Timeline
JMUBJ 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: 292,528 shares; 2025Q3: 476,369 shares; 2025Q4: 530,147 shares; 2026Q1: 591,139 shares; 2026Q2: 664,214 shares 664,214$33.6M2.51%+73,075Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,327 shares; 2024Q4: 798,802 shares; 2025Q1: 1,086,346 shares; 2025Q2: 1,189,486 shares; 2025Q3: 1,222,601 shares; 2025Q4: 1,361,137 shares; 2026Q1: 1,401,152 shares; 2026Q2: 1,420,474 shares 1,420,474$32.3M2.41%+19,322Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,134 shares; 2024Q4: 452,913 shares; 2025Q1: 469,966 shares; 2025Q2: 439,846 shares; 2025Q3: 426,948 shares; 2025Q4: 438,668 shares; 2026Q1: 438,652 shares; 2026Q2: 495,847 shares 495,847$27.4M2.04%+57,195Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,495 shares; 2024Q4: 280,459 shares; 2025Q1: 321,793 shares; 2025Q2: 331,023 shares; 2025Q3: 311,547 shares; 2025Q4: 285,711 shares; 2026Q1: 288,750 shares; 2026Q2: 262,915 shares 262,915$26.5M1.97%-25,835Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,836 shares; 2024Q4: 466,982 shares; 2025Q1: 642,118 shares; 2025Q2: 771,988 shares; 2025Q3: 849,076 shares; 2025Q4: 895,124 shares; 2026Q1: 929,663 shares; 2026Q2: 978,659 shares 978,659$25.9M1.93%+48,996Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,994 shares; 2024Q4: 301,475 shares; 2025Q1: 332,501 shares; 2025Q2: 343,462 shares; 2025Q3: 418,318 shares; 2025Q4: 470,695 shares; 2026Q1: 515,238 shares; 2026Q2: 527,409 shares 527,409$25.9M1.93%+12,171Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,594 shares; 2024Q4: 328,113 shares; 2025Q1: 314,633 shares; 2025Q2: 318,640 shares; 2025Q3: 315,246 shares; 2025Q4: 308,861 shares; 2026Q1: 306,530 shares; 2026Q2: 295,482 shares 295,482$24.5M1.82%-11,048Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,722 shares; 2024Q4: 640,207 shares; 2025Q1: 722,818 shares; 2025Q2: 751,352 shares; 2025Q3: 742,370 shares; 2025Q4: 705,007 shares; 2026Q1: 745,894 shares; 2026Q2: 737,656 shares 737,656$21.7M1.62%-8,238Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,613 shares; 2024Q4: 399,416 shares; 2025Q1: 402,266 shares; 2025Q2: 382,201 shares; 2025Q3: 367,366 shares; 2025Q4: 368,042 shares; 2026Q1: 401,124 shares; 2026Q2: 404,352 shares 404,352$20.9M1.56%+3,228Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,146 shares; 2024Q4: 76,219 shares; 2025Q1: 79,859 shares; 2025Q2: 83,336 shares; 2025Q3: 84,475 shares; 2025Q4: 88,221 shares; 2026Q1: 89,094 shares; 2026Q2: 90,620 shares 90,620$19.7M1.47%+1,526Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,860 shares; 2024Q4: 136,174 shares; 2025Q1: 129,562 shares; 2025Q2: 132,197 shares; 2025Q3: 128,253 shares; 2025Q4: 119,211 shares; 2026Q1: 115,343 shares; 2026Q2: 116,376 shares 116,376$19.1M1.42%+1,033Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,356 shares; 2024Q4: 49,626 shares; 2025Q1: 49,326 shares; 2025Q2: 49,047 shares; 2025Q3: 48,423 shares; 2025Q4: 47,607 shares; 2026Q1: 46,963 shares; 2026Q2: 46,519 shares 46,519$19M1.42%-444Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,162 shares; 2024Q4: 4,477 shares; 2025Q1: 4,041 shares; 2025Q2: 4,021 shares; 2025Q3: 7,214 shares; 2025Q4: 7,177 shares; 2026Q1: 283,471 shares; 2026Q2: 319,219 shares 319,219$18.8M1.4%+35,748Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,409 shares; 2024Q4: 24,991 shares; 2025Q1: 24,717 shares; 2025Q2: 24,434 shares; 2025Q3: 24,339 shares; 2025Q4: 23,737 shares; 2026Q1: 24,387 shares; 2026Q2: 24,069 shares 24,069$18M1.34%-318Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,911 shares; 2024Q4: 95,866 shares; 2025Q1: 125,481 shares; 2025Q2: 138,836 shares; 2025Q3: 136,456 shares; 2025Q4: 125,336 shares; 2026Q1: 144,816 shares; 2026Q2: 152,407 shares 152,407$17.8M1.33%+7,591Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,657 shares; 2024Q4: 321,280 shares; 2025Q1: 343,880 shares; 2025Q2: 346,215 shares; 2025Q3: 345,311 shares; 2025Q4: 356,927 shares; 2026Q1: 360,627 shares; 2026Q2: 365,315 shares 365,315$17.6M1.31%+4,688Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,920 shares; 2024Q4: 302,406 shares; 2025Q1: 312,109 shares; 2025Q2: 313,052 shares; 2025Q3: 320,969 shares; 2025Q4: 333,685 shares; 2026Q1: 336,843 shares; 2026Q2: 336,148 shares 336,148$17.4M1.3%-695Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,833 shares; 2024Q4: 87,880 shares; 2025Q1: 101,990 shares; 2025Q2: 106,969 shares; 2025Q3: 117,973 shares; 2025Q4: 167,397 shares; 2026Q1: 195,424 shares; 2026Q2: 190,204 shares 190,204$16.7M1.25%-5,220Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 8,340 shares; 2025Q4: 79,192 shares; 2026Q1: 205,702 shares; 2026Q2: 205,882 shares 205,882$15.6M1.16%+180Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,056 shares; 2024Q4: 68,454 shares; 2025Q1: 57,784 shares; 2025Q2: 55,216 shares; 2025Q3: 54,487 shares; 2025Q4: 53,180 shares; 2026Q1: 50,826 shares; 2026Q2: 51,606 shares 51,606$14.9M1.11%+780Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,749 shares; 2024Q4: 172,526 shares; 2025Q1: 168,373 shares; 2025Q2: 163,616 shares; 2025Q3: 159,927 shares; 2025Q4: 158,462 shares; 2026Q1: 155,530 shares; 2026Q2: 152,455 shares 152,455$14.7M1.1%-3,075Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,549 shares; 2024Q4: 37,468 shares; 2025Q1: 36,978 shares; 2025Q2: 38,793 shares; 2025Q3: 39,494 shares; 2025Q4: 39,536 shares; 2026Q1: 39,297 shares; 2026Q2: 38,756 shares 38,756$14.3M1.07%-541Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,472 shares; 2024Q4: 220,812 shares; 2025Q1: 233,728 shares; 2025Q2: 231,593 shares; 2025Q3: 246,281 shares; 2025Q4: 270,291 shares; 2026Q1: 276,912 shares; 2026Q2: 284,576 shares 284,576$14.3M1.07%+7,664Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,868 shares; 2024Q4: 94,334 shares; 2025Q1: 102,015 shares; 2025Q2: 99,648 shares; 2025Q3: 101,085 shares; 2025Q4: 99,296 shares; 2026Q1: 99,019 shares; 2026Q2: 96,204 shares 96,204$14.3M1.06%-2,815Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,584 shares; 2024Q4: 250,818 shares; 2025Q1: 288,133 shares; 2025Q2: 321,410 shares; 2025Q3: 331,676 shares; 2025Q4: 339,794 shares; 2026Q1: 351,334 shares; 2026Q2: 354,317 shares 354,317$14.2M1.06%+2,983Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 10,380 shares; 2025Q2: 208,916 shares; 2025Q3: 240,961 shares; 2025Q4: 264,905 shares; 2026Q1: 271,791 shares; 2026Q2: 273,990 shares 273,990$14.2M1.06%+2,199Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,672 shares; 2024Q4: 154,971 shares; 2025Q1: 169,691 shares; 2025Q2: 186,283 shares; 2025Q3: 192,868 shares; 2025Q4: 207,692 shares; 2026Q1: 221,406 shares; 2026Q2: 235,466 shares 235,466$13.6M1.01%+14,060Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,728 shares; 2024Q4: 570,304 shares; 2025Q1: 589,651 shares; 2025Q2: 599,336 shares; 2025Q3: 616,106 shares; 2025Q4: 647,945 shares; 2026Q1: 662,643 shares; 2026Q2: 651,023 shares 651,023$13.5M1.01%-11,620Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,357 shares; 2024Q4: 516,416 shares; 2025Q1: 536,642 shares; 2025Q2: 520,883 shares; 2025Q3: 495,307 shares; 2025Q4: 523,909 shares; 2026Q1: 561,307 shares; 2026Q2: 570,742 shares 570,742$13.5M1.01%+9,435Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,524 shares; 2024Q4: 219,055 shares; 2025Q1: 269,998 shares; 2025Q2: 298,484 shares; 2025Q3: 292,070 shares; 2025Q4: 284,441 shares; 2026Q1: 296,120 shares; 2026Q2: 300,547 shares 300,547$13.3M0.99%+4,427Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095 shares; 2024Q4: 2,867 shares; 2025Q1: 5,044 shares; 2025Q2: 7,256 shares; 2025Q3: 8,906 shares; 2025Q4: 13,015 shares; 2026Q1: 180,706 shares; 2026Q2: 184,695 shares 184,695$12.8M0.95%+3,989Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,506 shares; 2024Q4: 243,345 shares; 2025Q1: 263,036 shares; 2025Q2: 277,128 shares; 2025Q3: 288,251 shares; 2025Q4: 289,962 shares; 2026Q1: 308,575 shares; 2026Q2: 310,076 shares 310,076$12.8M0.95%+1,501Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,671 shares; 2024Q4: 254,903 shares; 2025Q1: 389,790 shares; 2025Q2: 386,850 shares; 2025Q3: 393,386 shares; 2025Q4: 415,867 shares; 2026Q1: 428,478 shares; 2026Q2: 464,700 shares 464,700$12.5M0.93%+36,222Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,492 shares; 2024Q4: 25,842 shares; 2025Q1: 30,469 shares; 2025Q2: 31,922 shares; 2025Q3: 30,413 shares; 2025Q4: 30,753 shares; 2026Q1: 34,317 shares; 2026Q2: 34,519 shares 34,519$11.9M0.88%+202Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,403 shares; 2024Q4: 172,553 shares; 2025Q1: 168,495 shares; 2025Q2: 171,889 shares; 2025Q3: 170,996 shares; 2025Q4: 170,856 shares; 2026Q1: 170,559 shares; 2026Q2: 165,461 shares 165,461$11.8M0.88%-5,098Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,356 shares; 2024Q4: 98,964 shares; 2025Q1: 104,017 shares; 2025Q2: 121,625 shares; 2025Q3: 121,955 shares; 2025Q4: 120,434 shares; 2026Q1: 123,355 shares; 2026Q2: 121,127 shares 121,127$11.7M0.87%-2,228Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,230 shares; 2024Q4: 168,822 shares; 2025Q1: 197,029 shares; 2025Q2: 261,530 shares; 2025Q3: 264,068 shares; 2025Q4: 279,622 shares; 2026Q1: 290,014 shares; 2026Q2: 292,404 shares 292,404$11.3M0.85%+2,390Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,721 shares; 2024Q4: 311,180 shares; 2025Q1: 291,126 shares; 2025Q2: 502,283 shares; 2025Q3: 511,476 shares; 2025Q4: 513,476 shares; 2026Q1: 596,857 shares; 2026Q2: 634,387 shares 634,387$11.3M0.84%+37,530Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,723 shares; 2024Q4: 137,524 shares; 2025Q1: 120,416 shares; 2025Q2: 114,365 shares; 2025Q3: 106,769 shares; 2025Q4: 103,711 shares; 2026Q1: 101,314 shares; 2026Q2: 100,080 shares 100,080$11M0.82%-1,234Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,182 shares; 2024Q4: 183,922 shares; 2025Q1: 177,483 shares; 2025Q2: 179,171 shares; 2025Q3: 180,968 shares; 2025Q4: 181,448 shares; 2026Q1: 185,778 shares; 2026Q2: 181,484 shares 181,484$10.8M0.81%-4,294Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,763 shares; 2024Q4: 162,918 shares; 2025Q1: 174,002 shares; 2025Q2: 178,157 shares; 2025Q3: 179,502 shares; 2025Q4: 181,586 shares; 2026Q1: 180,692 shares; 2026Q2: 181,496 shares 181,496$9.8M0.73%+804Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,904 shares; 2024Q4: 18,523 shares; 2025Q1: 18,069 shares; 2025Q2: 18,528 shares; 2025Q3: 18,534 shares; 2025Q4: 18,508 shares; 2026Q1: 17,683 shares; 2026Q2: 18,159 shares 18,159$9.09M0.68%+476Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,536 shares; 2024Q4: 200,354 shares; 2025Q1: 226,248 shares; 2025Q2: 247,141 shares; 2025Q3: 243,319 shares; 2025Q4: 249,586 shares; 2026Q1: 254,119 shares; 2026Q2: 249,627 shares 249,627$9.02M0.67%-4,492Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,559 shares; 2024Q4: 69,724 shares; 2025Q1: 64,845 shares; 2025Q2: 71,570 shares; 2025Q3: 69,475 shares; 2025Q4: 70,754 shares; 2026Q1: 72,935 shares; 2026Q2: 71,494 shares 71,494$8.92M0.66%-1,441Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,221 shares; 2024Q4: 71,121 shares; 2025Q1: 76,676 shares; 2025Q2: 93,196 shares; 2025Q3: 90,601 shares; 2025Q4: 90,811 shares; 2026Q1: 97,251 shares; 2026Q2: 105,284 shares 105,284$8.63M0.64%+8,033Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,858 shares; 2024Q4: 135,340 shares; 2025Q1: 161,936 shares; 2025Q2: 181,634 shares; 2025Q3: 189,754 shares; 2025Q4: 194,412 shares; 2026Q1: 203,938 shares; 2026Q2: 199,815 shares 199,815$8.53M0.64%-4,123Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,919 shares; 2024Q4: 239,577 shares; 2025Q1: 256,840 shares; 2025Q2: 267,215 shares; 2025Q3: 277,597 shares; 2025Q4: 285,367 shares; 2026Q1: 131,140 shares; 2026Q2: 128,217 shares 128,217$8.3M0.62%-2,923Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,403 shares; 2024Q4: 99,081 shares; 2025Q1: 103,084 shares; 2025Q2: 108,363 shares; 2025Q3: 124,426 shares; 2025Q4: 136,759 shares; 2026Q1: 172,151 shares; 2026Q2: 180,837 shares 180,837$7.55M0.56%+8,686Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,237 shares; 2024Q4: 83,632 shares; 2025Q1: 88,126 shares; 2025Q2: 91,349 shares; 2025Q3: 92,332 shares; 2025Q4: 91,451 shares; 2026Q1: 91,290 shares; 2026Q2: 95,289 shares 95,289$7.38M0.55%+3,999Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,035 shares; 2024Q4: 984,288 shares; 2025Q1: 936,607 shares; 2025Q2: 816,221 shares; 2025Q3: 683,819 shares; 2025Q4: 617,823 shares; 2026Q1: 525,107 shares; 2026Q2: 511,065 shares 511,065$7.35M0.55%-14,042Timeline
AVTMAMERICAN CENTY ETF 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: 125,476 shares; 2026Q2: 123,076 shares 123,076$6.7M0.5%-2,400Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,583 shares; 2024Q4: 32,622 shares; 2025Q1: 31,457 shares; 2025Q2: 29,964 shares; 2025Q3: 29,959 shares; 2025Q4: 30,100 shares; 2026Q1: 29,668 shares; 2026Q2: 29,699 shares 29,699$6.49M0.48%+31Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,095 shares; 2024Q4: 29,252 shares; 2025Q1: 43,247 shares; 2025Q2: 79,503 shares; 2025Q3: 77,575 shares; 2025Q4: 78,062 shares; 2026Q1: 78,897 shares; 2026Q2: 78,776 shares 78,776$6.49M0.48%-121Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,496 shares; 2024Q4: 130,681 shares; 2025Q1: 133,215 shares; 2025Q2: 282,105 shares; 2025Q3: 264,482 shares; 2025Q4: 258,557 shares; 2026Q1: 267,836 shares; 2026Q2: 265,440 shares 265,440$6.24M0.47%-2,396Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,377 shares; 2024Q4: 31,706 shares; 2025Q1: 31,629 shares; 2025Q2: 30,514 shares; 2025Q3: 30,343 shares; 2025Q4: 28,782 shares; 2026Q1: 27,846 shares; 2026Q2: 27,450 shares 27,450$6.23M0.46%-396Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 24,140 shares; 2025Q4: 72,270 shares; 2026Q1: 109,890 shares; 2026Q2: 126,080 shares 126,080$5.77M0.43%+16,190Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,522 shares; 2024Q4: 751,335 shares; 2025Q1: 704,232 shares; 2025Q2: 636,599 shares; 2025Q3: 627,313 shares; 2025Q4: 618,713 shares; 2026Q1: 571,194 shares; 2026Q2: 570,254 shares 570,254$5.37M0.4%-940Timeline
NYMAB ACTIVE ETFS 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: 201,018 shares 201,018$5.05M0.38%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,319 shares; 2024Q4: 11,132 shares; 2025Q1: 10,932 shares; 2025Q2: 10,502 shares; 2025Q3: 10,402 shares; 2025Q4: 10,212 shares; 2026Q1: 9,367 shares; 2026Q2: 9,340 shares 9,340$4.88M0.36%-27Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,555 shares; 2024Q4: 36,741 shares; 2025Q1: 43,705 shares; 2025Q2: 43,883 shares; 2025Q3: 46,303 shares; 2025Q4: 45,545 shares; 2026Q1: 47,375 shares; 2026Q2: 46,832 shares 46,832$4.83M0.36%-543Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,437 shares; 2024Q4: 37,746 shares; 2025Q1: 34,076 shares; 2025Q2: 32,826 shares; 2025Q3: 32,640 shares; 2025Q4: 32,499 shares; 2026Q1: 31,847 shares; 2026Q2: 30,905 shares 30,905$4.77M0.36%-942Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896,986 shares; 2024Q4: 1,015,670 shares; 2025Q1: 1,022,429 shares; 2025Q2: 872,360 shares; 2025Q3: 804,281 shares; 2025Q4: 662,306 shares; 2026Q1: 549,648 shares; 2026Q2: 538,148 shares 538,148$4.7M0.35%-11,500Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,048 shares; 2024Q4: 21,989 shares; 2025Q1: 21,965 shares; 2025Q2: 21,830 shares; 2025Q3: 21,149 shares; 2025Q4: 21,047 shares; 2026Q1: 20,433 shares; 2026Q2: 19,299 shares 19,299$4.69M0.35%-1,134Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,066 shares; 2024Q4: 56,986 shares; 2025Q1: 56,660 shares; 2025Q2: 56,660 shares; 2025Q3: 55,074 shares; 2025Q4: 53,651 shares; 2026Q1: 52,637 shares; 2026Q2: 49,007 shares 49,007$4.68M0.35%-3,630Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,843 shares; 2024Q4: 4,370 shares; 2025Q1: 4,316 shares; 2025Q2: 5,614 shares; 2025Q3: 5,753 shares; 2025Q4: 6,659 shares; 2026Q1: 6,418 shares; 2026Q2: 6,419 shares 6,419$4.41M0.33%+1Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,252 shares; 2024Q4: 63,346 shares; 2025Q1: 71,531 shares; 2025Q2: 69,919 shares; 2025Q3: 70,509 shares; 2025Q4: 68,703 shares; 2026Q1: 67,743 shares; 2026Q2: 67,181 shares 67,181$4.41M0.33%-562Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,752 shares; 2024Q4: 11,798 shares; 2025Q1: 11,922 shares; 2025Q2: 13,706 shares; 2025Q3: 13,738 shares; 2025Q4: 13,213 shares; 2026Q1: 13,717 shares; 2026Q2: 14,367 shares 14,367$4.36M0.32%+650Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,162 shares; 2024Q4: 165,378 shares; 2025Q1: 152,371 shares; 2025Q2: 154,301 shares; 2025Q3: 154,556 shares; 2025Q4: 149,926 shares; 2026Q1: 146,331 shares; 2026Q2: 145,287 shares 145,287$4.21M0.31%-1,044Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,360 shares; 2024Q4: 30,433 shares; 2025Q1: 30,103 shares; 2025Q2: 34,795 shares; 2025Q3: 34,735 shares; 2025Q4: 37,725 shares; 2026Q1: 41,812 shares; 2026Q2: 43,312 shares 43,312$3.86M0.29%+1,500Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,917 shares; 2024Q4: 151,520 shares; 2025Q1: 144,957 shares; 2025Q2: 143,996 shares; 2025Q3: 144,275 shares; 2025Q4: 139,001 shares; 2026Q1: 138,957 shares; 2026Q2: 139,138 shares 139,138$3.85M0.29%+181Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,319 shares; 2024Q4: 8,679 shares; 2025Q1: 8,679 shares; 2025Q2: 14,506 shares; 2025Q3: 15,319 shares; 2025Q4: 16,419 shares; 2026Q1: 17,799 shares; 2026Q2: 17,324 shares 17,324$3.8M0.28%-475Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,439 shares; 2025Q2: 138,257 shares; 2025Q3: 153,218 shares; 2025Q4: 153,218 shares; 2026Q1: 153,221 shares; 2026Q2: 153,225 shares 153,225$3.78M0.28%+4Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,578 shares; 2024Q4: 63,213 shares; 2025Q1: 64,093 shares; 2025Q2: 62,673 shares; 2025Q3: 62,563 shares; 2025Q4: 61,678 shares; 2026Q1: 51,463 shares; 2026Q2: 49,974 shares 49,974$3.71M0.28%-1,489Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,518 shares; 2024Q4: 45,563 shares; 2025Q1: 44,838 shares; 2025Q2: 44,583 shares; 2025Q3: 44,583 shares; 2025Q4: 44,975 shares; 2026Q1: 44,249 shares; 2026Q2: 43,984 shares 43,984$3.68M0.27%-265Timeline
JPIEJ 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: 5,500 shares; 2026Q2: 79,732 shares 79,732$3.67M0.27%+74,232Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 5,903 shares; 2025Q1: 2,405 shares; 2025Q2: 49,639 shares; 2025Q3: 52,431 shares; 2025Q4: 55,967 shares; 2026Q1: 61,697 shares; 2026Q2: 71,497 shares 71,497$3.62M0.27%+9,800Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,733 shares; 2024Q4: 27,606 shares; 2025Q1: 27,032 shares; 2025Q2: 27,629 shares; 2025Q3: 27,256 shares; 2025Q4: 26,456 shares; 2026Q1: 26,400 shares; 2026Q2: 26,352 shares 26,352$3.6M0.27%-48Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,975 shares; 2024Q4: 10,293 shares; 2025Q1: 6,558 shares; 2025Q2: 6,950 shares; 2025Q3: 7,102 shares; 2025Q4: 9,570 shares; 2026Q1: 9,498 shares; 2026Q2: 9,549 shares 9,549$3.56M0.27%+51Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,890 shares; 2024Q4: 37,534 shares; 2025Q1: 35,874 shares; 2025Q2: 34,213 shares; 2025Q3: 33,868 shares; 2025Q4: 32,441 shares; 2026Q1: 32,252 shares; 2026Q2: 32,052 shares 32,052$3.5M0.26%-200Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,295 shares; 2024Q4: 86,715 shares; 2025Q1: 94,100 shares; 2025Q2: 97,370 shares; 2025Q3: 95,940 shares; 2025Q4: 102,340 shares; 2026Q1: 102,340 shares; 2026Q2: 98,742 shares 98,742$3.37M0.25%-3,598Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,375 shares; 2024Q4: 71,027 shares; 2025Q1: 70,240 shares; 2025Q2: 65,080 shares; 2025Q3: 67,189 shares; 2025Q4: 66,979 shares; 2026Q1: 66,579 shares; 2026Q2: 65,548 shares 65,548$3.32M0.25%-1,031Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,294 shares; 2024Q4: 23,100 shares; 2025Q1: 25,380 shares; 2025Q2: 32,440 shares; 2025Q3: 33,340 shares; 2025Q4: 32,351 shares; 2026Q1: 34,351 shares; 2026Q2: 36,038 shares 36,038$3.29M0.24%+1,687Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,260 shares; 2024Q4: 4,045 shares; 2025Q1: 2,545 shares; 2025Q2: 5,435 shares; 2025Q3: 28,501 shares; 2025Q4: 37,585 shares; 2026Q1: 63,630 shares; 2026Q2: 68,554 shares 68,554$3.19M0.24%+4,924Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,359 shares; 2024Q4: 66,904 shares; 2025Q1: 70,544 shares; 2025Q2: 78,280 shares; 2025Q3: 84,234 shares; 2025Q4: 83,497 shares; 2026Q1: 84,717 shares; 2026Q2: 83,088 shares 83,088$2.89M0.22%-1,629Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,781 shares; 2024Q4: 79,103 shares; 2025Q1: 77,305 shares; 2025Q2: 77,981 shares; 2025Q3: 77,154 shares; 2025Q4: 75,116 shares; 2026Q1: 77,920 shares; 2026Q2: 77,970 shares 77,970$2.83M0.21%+50Timeline
FTNYPUTNAM 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: 27,757 shares; 2026Q1: 278,905 shares; 2026Q2: 354,245 shares 354,245$2.82M0.21%+75,340Timeline
MUNYVANGUARD NY TAX FREE 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: 5,890 shares; 2025Q4: 13,450 shares; 2026Q1: 26,797 shares; 2026Q2: 25,410 shares 25,410$2.64M0.2%-1,387Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,327 shares; 2024Q4: 19,575 shares; 2025Q1: 36,929 shares; 2025Q2: 46,248 shares; 2025Q3: 42,683 shares; 2025Q4: 42,634 shares; 2026Q1: 44,109 shares; 2026Q2: 30,520 shares 30,520$2.64M0.2%-13,589Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,130 shares; 2024Q4: 102,446 shares; 2025Q1: 61,008 shares; 2025Q2: 48,860 shares; 2025Q3: 31,029 shares; 2025Q4: 49,756 shares; 2026Q1: 60,074 shares; 2026Q2: 44,895 shares 44,895$2.61M0.19%-15,179Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,766 shares; 2024Q4: 7,626 shares; 2025Q1: 7,501 shares; 2025Q2: 7,445 shares; 2025Q3: 7,140 shares; 2025Q4: 6,947 shares; 2026Q1: 6,917 shares; 2026Q2: 6,917 shares 6,917$2.53M0.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,839 shares; 2024Q4: 8,598 shares; 2025Q1: 7,948 shares; 2025Q2: 8,028 shares; 2025Q3: 8,067 shares; 2025Q4: 7,804 shares; 2026Q1: 7,346 shares; 2026Q2: 7,492 shares 7,492$2.45M0.18%+146Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,260 shares; 2024Q4: 8,675 shares; 2025Q1: 7,293 shares; 2025Q2: 8,875 shares; 2025Q3: 9,158 shares; 2025Q4: 8,274 shares; 2026Q1: 9,434 shares; 2026Q2: 11,950 shares 11,950$2.39M0.18%+2,516Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,001 shares; 2024Q4: 35,116 shares; 2025Q1: 66,283 shares; 2025Q2: 91,412 shares; 2025Q3: 72,580 shares; 2025Q4: 49,160 shares; 2026Q1: 64,942 shares; 2026Q2: 95,958 shares 95,958$2.37M0.18%+31,016Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,738 shares; 2024Q4: 12,622 shares; 2025Q1: 12,947 shares; 2025Q2: 13,010 shares; 2025Q3: 14,633 shares; 2025Q4: 16,898 shares; 2026Q1: 17,526 shares; 2026Q2: 17,083 shares 17,083$2.26M0.17%-443Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,230 shares; 2024Q4: 98,950 shares; 2025Q1: 156,530 shares; 2025Q2: 173,390 shares; 2025Q3: 175,240 shares; 2025Q4: 155,119 shares; 2026Q1: 50,000 shares; 2026Q2: 40,000 shares 40,000$2.04M0.15%-10,000Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,883 shares; 2024Q4: 2,883 shares; 2025Q1: 2,823 shares; 2025Q2: 2,848 shares; 2025Q3: 2,668 shares; 2025Q4: 2,829 shares; 2026Q1: 2,575 shares; 2026Q2: 2,674 shares 2,674$1.97M0.15%+99Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,760 shares; 2024Q4: 21,485 shares; 2025Q1: 21,485 shares; 2025Q2: 21,115 shares; 2025Q3: 25,934 shares; 2025Q4: 25,934 shares; 2026Q1: 25,794 shares; 2026Q2: 25,069 shares 25,069$1.93M0.14%-725Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,217 shares; 2024Q4: 35,517 shares; 2025Q1: 43,667 shares; 2025Q2: 41,775 shares; 2025Q3: 41,365 shares; 2025Q4: 43,325 shares; 2026Q1: 46,135 shares; 2026Q2: 44,835 shares 44,835$1.92M0.14%-1,300Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,296 shares; 2024Q4: 70,296 shares; 2025Q1: 163,521 shares; 2025Q2: 163,521 shares; 2025Q3: 163,521 shares; 2025Q4: 215,937 shares; 2026Q1: 215,937 shares; 2026Q2: 215,937 shares 215,937$1.9M0.14%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,694 shares; 2024Q4: 52,474 shares; 2025Q1: 51,954 shares; 2025Q2: 51,254 shares; 2025Q3: 48,754 shares; 2025Q4: 51,374 shares; 2026Q1: 58,524 shares; 2026Q2: 62,874 shares 62,874$1.84M0.14%+4,350Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,722 shares; 2024Q4: 42,085 shares; 2025Q1: 77,745 shares; 2025Q2: 71,032 shares; 2025Q3: 68,032 shares; 2025Q4: 68,382 shares; 2026Q1: 66,152 shares; 2026Q2: 69,051 shares 69,051$1.81M0.13%+2,899Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,898 shares; 2024Q4: 5,898 shares; 2025Q1: 5,823 shares; 2025Q2: 5,532 shares; 2025Q3: 5,612 shares; 2025Q4: 5,612 shares; 2026Q1: 5,872 shares; 2026Q2: 5,872 shares 5,872$1.76M0.13%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,763 shares; 2024Q4: 14,225 shares; 2025Q1: 14,525 shares; 2025Q2: 15,816 shares; 2025Q3: 16,551 shares; 2025Q4: 17,355 shares; 2026Q1: 17,211 shares; 2026Q2: 17,474 shares 17,474$1.69M0.13%+263Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,329 shares; 2024Q4: 6,147 shares; 2025Q1: 3,499 shares; 2025Q2: 3,992 shares; 2025Q3: 4,065 shares; 2025Q4: 4,092 shares; 2026Q1: 4,347 shares; 2026Q2: 4,544 shares 4,544$1.62M0.12%+197Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,106 shares; 2024Q4: 79,333 shares; 2025Q1: 76,088 shares; 2025Q2: 64,092 shares; 2025Q3: 50,092 shares; 2025Q4: 53,592 shares; 2026Q1: 62,592 shares; 2026Q2: 70,547 shares 70,547$1.6M0.12%+7,955Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,456 shares; 2024Q4: 31,156 shares; 2025Q1: 32,401 shares; 2025Q2: 38,591 shares; 2025Q3: 38,741 shares; 2025Q4: 38,741 shares; 2026Q1: 38,941 shares; 2026Q2: 39,525 shares 39,525$1.59M0.12%+584Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,887 shares; 2024Q4: 1,883 shares; 2025Q1: 1,701 shares; 2025Q2: 1,424 shares; 2025Q3: 1,447 shares; 2025Q4: 1,456 shares; 2026Q1: 1,232 shares; 2026Q2: 1,314 shares 1,314$1.58M0.12%+82Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,928 shares; 2024Q4: 2,928 shares; 2025Q1: 2,928 shares; 2025Q2: 2,928 shares; 2025Q3: 3,043 shares; 2025Q4: 3,043 shares; 2026Q1: 3,043 shares; 2026Q2: 12,172 shares 12,172$1.51M0.11%+9,129Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,425 shares; 2024Q4: 14,272 shares; 2025Q1: 14,298 shares; 2025Q2: 17,728 shares; 2025Q3: 18,057 shares; 2025Q4: 17,831 shares; 2026Q1: 17,548 shares; 2026Q2: 17,501 shares 17,501$1.5M0.11%-47Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,625 shares; 2024Q4: 5,106 shares; 2025Q1: 3,885 shares; 2025Q2: 4,320 shares; 2025Q3: 4,581 shares; 2025Q4: 4,982 shares; 2026Q1: 5,644 shares; 2026Q2: 6,243 shares 6,243$1.49M0.11%+599Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,479 shares; 2024Q4: 10,818 shares; 2025Q1: 9,690 shares; 2025Q2: 9,739 shares; 2025Q3: 9,879 shares; 2025Q4: 9,809 shares; 2026Q1: 9,823 shares; 2026Q2: 9,425 shares 9,425$1.48M0.11%-398Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,577 shares; 2024Q4: 13,037 shares; 2025Q1: 16,944 shares; 2025Q2: 34,309 shares; 2025Q3: 34,289 shares; 2025Q4: 34,154 shares; 2026Q1: 40,324 shares; 2026Q2: 40,921 shares 40,921$1.43M0.11%+597Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,985 shares; 2024Q4: 4,319 shares; 2025Q1: 2,449 shares; 2025Q2: 2,590 shares; 2025Q3: 2,704 shares; 2025Q4: 2,724 shares; 2026Q1: 3,558 shares; 2026Q2: 3,986 shares 3,986$1.41M0.1%+428Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,581 shares; 2024Q4: 1,577 shares; 2025Q1: 1,485 shares; 2025Q2: 1,516 shares; 2025Q3: 1,526 shares; 2025Q4: 1,598 shares; 2026Q1: 1,430 shares; 2026Q2: 1,444 shares 1,444$1.35M0.1%+14Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,571 shares; 2024Q4: 16,571 shares; 2025Q1: 16,471 shares; 2025Q2: 16,358 shares; 2025Q3: 16,358 shares; 2025Q4: 14,958 shares; 2026Q1: 14,569 shares; 2026Q2: 12,844 shares 12,844$1.33M0.1%-1,725Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,708 shares; 2024Q4: 32,708 shares; 2025Q1: 31,938 shares; 2025Q2: 31,938 shares; 2025Q3: 31,789 shares; 2025Q4: 36,817 shares; 2026Q1: 35,243 shares; 2026Q2: 35,243 shares 35,243$1.3M0.1%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,566 shares; 2024Q4: 153,766 shares; 2025Q1: 131,478 shares; 2025Q2: 118,960 shares; 2025Q3: 77,386 shares; 2025Q4: 77,348 shares; 2026Q1: 76,127 shares; 2026Q2: 53,279 shares 53,279$1.29M0.1%-22,848Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,903 shares; 2024Q4: 22,818 shares; 2025Q1: 22,268 shares; 2025Q2: 22,048 shares; 2025Q3: 22,048 shares; 2025Q4: 21,407 shares; 2026Q1: 20,206 shares; 2026Q2: 18,436 shares 18,436$1.26M0.09%-1,770Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101 shares; 2024Q4: 10,351 shares; 2025Q1: 12,301 shares; 2025Q2: 10,001 shares; 2025Q3: 11,664 shares; 2025Q4: 11,846 shares; 2026Q1: 13,846 shares; 2026Q2: 13,846 shares 13,846$1.25M0.09%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,518 shares; 2024Q4: 17,518 shares; 2025Q1: 17,152 shares; 2025Q2: 16,602 shares; 2025Q3: 16,602 shares; 2025Q4: 16,102 shares; 2026Q1: 15,552 shares; 2026Q2: 15,081 shares 15,081$1.24M0.09%-471Timeline
AVUQAMERICAN CENTY ETF 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: 18,500 shares; 2026Q2: 18,500 shares 18,500$1.22M0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634 shares; 2024Q4: 3,697 shares; 2025Q1: 3,396 shares; 2025Q2: 3,427 shares; 2025Q3: 3,435 shares; 2025Q4: 3,366 shares; 2026Q1: 3,369 shares; 2026Q2: 3,407 shares 3,407$1.2M0.09%+38Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,890 shares; 2024Q4: 18,643 shares; 2025Q1: 20,888 shares; 2025Q2: 26,908 shares; 2025Q3: 26,923 shares; 2025Q4: 26,942 shares; 2026Q1: 26,942 shares; 2026Q2: 28,642 shares 28,642$1.18M0.09%+1,700Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,641 shares; 2024Q4: 21,736 shares; 2025Q1: 18,628 shares; 2025Q2: 16,353 shares; 2025Q3: 16,103 shares; 2025Q4: 15,943 shares; 2026Q1: 15,943 shares; 2026Q2: 15,723 shares 15,723$1.15M0.09%-220Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535 shares; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 21,385 shares; 2026Q1: 21,385 shares; 2026Q2: 22,485 shares 22,485$1.13M0.08%+1,100Timeline
SPTMSPDR 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: 11,250 shares; 2026Q2: 12,250 shares 12,250$1.11M0.08%+1,000Timeline
VTHRVANGUARD SCOTTSDALE 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: 3,300 shares; 2026Q2: 3,300 shares 3,300$1.09M0.08%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,455 shares; 2024Q4: 16,255 shares; 2025Q1: 16,115 shares; 2025Q2: 16,115 shares; 2025Q3: 16,115 shares; 2025Q4: 15,505 shares; 2026Q1: 14,770 shares; 2026Q2: 13,885 shares 13,885$1.05M0.08%-885Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,469 shares; 2024Q4: 14,469 shares; 2025Q1: 14,319 shares; 2025Q2: 14,319 shares; 2025Q3: 14,119 shares; 2025Q4: 13,439 shares; 2026Q1: 12,584 shares; 2026Q2: 11,954 shares 11,954$1M0.07%-630Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,685 shares; 2024Q4: 291,761 shares; 2025Q1: 299,259 shares; 2025Q2: 320,021 shares; 2025Q3: 403,640 shares; 2025Q4: 445,735 shares; 2026Q1: 31,853 shares; 2026Q2: 19,336 shares 19,336$949K0.07%-12,517Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,877 shares; 2024Q4: 3,075 shares; 2025Q1: 1,371 shares; 2025Q2: 1,565 shares; 2025Q3: 1,627 shares; 2025Q4: 1,693 shares; 2026Q1: 1,947 shares; 2026Q2: 2,363 shares 2,363$893K0.07%+416Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,010 shares; 2025Q2: 66,610 shares; 2025Q3: 70,610 shares; 2025Q4: 61,470 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$856K0.06%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 12,860 shares; 2025Q4: 15,720 shares; 2026Q1: 17,220 shares; 2026Q2: 17,000 shares 17,000$793K0.06%-220Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,707 shares; 2024Q4: 5,710 shares; 2025Q1: 5,713 shares; 2025Q2: 5,716 shares; 2025Q3: 5,719 shares; 2025Q4: 5,722 shares; 2026Q1: 5,724 shares; 2026Q2: 5,726 shares 5,726$788K0.06%+2Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,700 shares; 2025Q3: 11,390 shares; 2025Q4: 11,390 shares; 2026Q1: 15,890 shares; 2026Q2: 14,690 shares 14,690$773K0.06%-1,200Timeline
JOYTJ 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: not reported; 2026Q2: 13,399 shares 13,399$762K0.06%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,219 shares; 2024Q4: 61,439 shares; 2025Q1: 62,569 shares; 2025Q2: 63,838 shares; 2025Q3: 65,100 shares; 2025Q4: 66,631 shares; 2026Q1: 69,010 shares; 2026Q2: 70,472 shares 70,472$760K0.06%+1,462Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,006 shares; 2024Q4: 3,006 shares; 2025Q1: 3,007 shares; 2025Q2: 3,012 shares; 2025Q3: 3,017 shares; 2025Q4: 2,917 shares; 2026Q1: 2,919 shares; 2026Q2: 2,919 shares 2,919$753K0.06%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,787 shares; 2024Q4: 11,787 shares; 2025Q1: 15,437 shares; 2025Q2: 11,807 shares; 2025Q3: 11,807 shares; 2025Q4: 11,807 shares; 2026Q1: 18,807 shares; 2026Q2: 18,807 shares 18,807$744K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,613 shares; 2024Q4: 2,712 shares; 2025Q1: 2,700 shares; 2025Q2: 2,701 shares; 2025Q3: 2,655 shares; 2025Q4: 2,590 shares; 2026Q1: 2,595 shares; 2026Q2: 2,550 shares 2,550$717K0.05%-45Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: 1,355 shares; 2025Q1: 1,355 shares; 2025Q2: 1,367 shares; 2025Q3: 1,385 shares; 2025Q4: 1,381 shares; 2026Q1: 701 shares; 2026Q2: 708 shares 708$716K0.05%+7Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,370 shares; 2024Q4: 9,035 shares; 2025Q1: 8,646 shares; 2025Q2: 8,840 shares; 2025Q3: 8,937 shares; 2025Q4: 8,236 shares; 2026Q1: 5,843 shares; 2026Q2: 6,030 shares 6,030$708K0.05%+187Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,409 shares; 2024Q4: 8,349 shares; 2025Q1: 8,349 shares; 2025Q2: 8,379 shares; 2025Q3: 10,602 shares; 2025Q4: 13,612 shares; 2026Q1: 13,872 shares; 2026Q2: 12,859 shares 12,859$703K0.05%-1,013Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,978 shares; 2024Q4: 25,460 shares; 2025Q1: 23,787 shares; 2025Q2: 23,853 shares; 2025Q3: 21,604 shares; 2025Q4: 21,041 shares; 2026Q1: 14,834 shares; 2026Q2: 14,489 shares 14,489$678K0.05%-345Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: 2,885 shares; 2025Q1: 2,397 shares; 2025Q2: 2,401 shares; 2025Q3: 2,408 shares; 2025Q4: 2,406 shares; 2026Q1: 2,436 shares; 2026Q2: 2,468 shares 2,468$671K0.05%+32Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 2,949 shares; 2025Q3: 2,949 shares; 2025Q4: 2,712 shares; 2026Q1: 2,712 shares; 2026Q2: 2,712 shares 2,712$668K0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,099 shares; 2024Q4: 4,214 shares; 2025Q1: 3,658 shares; 2025Q2: 3,809 shares; 2025Q3: 3,900 shares; 2025Q4: 4,002 shares; 2026Q1: 4,272 shares; 2026Q2: 4,804 shares 4,804$657K0.05%+532Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,093 shares; 2024Q4: 24,093 shares; 2025Q1: 24,093 shares; 2025Q2: 15,815 shares; 2025Q3: 16,324 shares; 2025Q4: 15,952 shares; 2026Q1: 15,953 shares; 2026Q2: 15,956 shares 15,956$648K0.05%+3Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,392 shares; 2024Q4: 15,523 shares; 2025Q1: 13,835 shares; 2025Q2: 12,124 shares; 2025Q3: 11,248 shares; 2025Q4: 8,660 shares; 2026Q1: 8,266 shares; 2026Q2: 5,947 shares 5,947$640K0.05%-2,319Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294 shares; 2024Q4: 1,294 shares; 2025Q1: 999 shares; 2025Q2: 689 shares; 2025Q3: 779 shares; 2025Q4: 1,240 shares; 2026Q1: 1,416 shares; 2026Q2: 1,511 shares 1,511$636K0.05%+95Timeline
FLMIFRANKLIN TEMPLETON ETF 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: 22,400 shares; 2026Q2: 25,000 shares 25,000$629K0.05%+2,600Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,867 shares; 2024Q4: 12,007 shares; 2025Q1: 12,427 shares; 2025Q2: 12,427 shares; 2025Q3: 12,427 shares; 2025Q4: 12,022 shares; 2026Q1: 18,547 shares; 2026Q2: 24,047 shares 24,047$629K0.05%+5,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286 shares; 2024Q4: 1,303 shares; 2025Q1: 851 shares; 2025Q2: 915 shares; 2025Q3: 960 shares; 2025Q4: 933 shares; 2026Q1: 1,033 shares; 2026Q2: 1,095 shares 1,095$617K0.05%+62Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624 shares; 2024Q4: 627 shares; 2025Q1: 572 shares; 2025Q2: 578 shares; 2025Q3: 581 shares; 2025Q4: 583 shares; 2026Q1: 591 shares; 2026Q2: 629 shares 629$615K0.05%+38Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,010 shares; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,610 shares; 2025Q3: 3,826 shares; 2025Q4: 3,674 shares; 2026Q1: 3,674 shares; 2026Q2: 3,674 shares 3,674$601K0.04%0Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,631 shares; 2024Q4: 12,631 shares; 2025Q1: 12,831 shares; 2025Q2: 12,887 shares; 2025Q3: 12,493 shares; 2025Q4: 11,183 shares; 2026Q1: 11,214 shares; 2026Q2: 10,814 shares 10,814$586K0.04%-400Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,785 shares; 2024Q4: 3,508 shares; 2025Q1: 3,508 shares; 2025Q2: 3,004 shares; 2025Q3: 2,969 shares; 2025Q4: 2,969 shares; 2026Q1: 2,969 shares; 2026Q2: 2,859 shares 2,859$572K0.04%-110Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,354 shares; 2024Q4: 5,459 shares; 2025Q1: 5,875 shares; 2025Q2: 6,236 shares; 2025Q3: 6,357 shares; 2025Q4: 6,744 shares; 2026Q1: 7,159 shares; 2026Q2: 7,288 shares 7,288$568K0.04%+129Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,765 shares; 2024Q4: 116,649 shares; 2025Q1: 78,161 shares; 2025Q2: 70,831 shares; 2025Q3: 51,886 shares; 2025Q4: 37,002 shares; 2026Q1: 6,489 shares; 2026Q2: 6,005 shares 6,005$568K0.04%-484Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,943 shares; 2024Q4: 3,616 shares; 2025Q1: 3,629 shares; 2025Q2: 3,663 shares; 2025Q3: 3,677 shares; 2025Q4: 3,694 shares; 2026Q1: 3,720 shares; 2026Q2: 3,916 shares 3,916$561K0.04%+196Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764 shares; 2024Q4: 1,554 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,700 shares; 2025Q4: 2,402 shares; 2026Q1: 2,374 shares; 2026Q2: 2,312 shares 2,312$547K0.04%-62Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,333 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares; 2026Q1: 2,251 shares; 2026Q2: 2,251 shares 2,251$546K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 1,456 shares; 2025Q3: 1,516 shares; 2025Q4: 1,507 shares; 2026Q1: 1,369 shares; 2026Q2: 1,431 shares 1,431$535K0.04%+62Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,915 shares 1,915$529K0.04%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,567 shares; 2024Q4: 4,307 shares; 2025Q1: 4,325 shares; 2025Q2: 4,300 shares; 2025Q3: 4,332 shares; 2025Q4: 4,352 shares; 2026Q1: 3,853 shares; 2026Q2: 3,885 shares 3,885$526K0.04%+32Timeline
JMBSJANUS DETROIT STR 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: not reported; 2026Q2: 11,625 shares 11,625$523K0.04%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,535 shares; 2024Q4: 45,782 shares; 2025Q1: 44,167 shares; 2025Q2: 23,395 shares; 2025Q3: 20,355 shares; 2025Q4: 20,355 shares; 2026Q1: 20,355 shares; 2026Q2: 20,445 shares 20,445$520K0.04%+90Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114 shares; 2024Q4: 932 shares; 2025Q1: 827 shares; 2025Q2: 839 shares; 2025Q3: 847 shares; 2025Q4: 851 shares; 2026Q1: 465 shares; 2026Q2: 485 shares 485$517K0.04%+20Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,554 shares; 2024Q4: 5,676 shares; 2025Q1: 6,201 shares; 2025Q2: 5,992 shares; 2025Q3: 5,994 shares; 2025Q4: 5,927 shares; 2026Q1: 5,961 shares; 2026Q2: 5,984 shares 5,984$493K0.04%+23Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,392 shares; 2024Q4: 4,517 shares; 2025Q1: 6,877 shares; 2025Q2: 7,193 shares; 2025Q3: 7,818 shares; 2025Q4: 9,516 shares; 2026Q1: 9,520 shares; 2026Q2: 8,720 shares 8,720$488K0.04%-800Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,070 shares; 2024Q4: 6,070 shares; 2025Q1: 6,070 shares; 2025Q2: 6,070 shares; 2025Q3: 6,070 shares; 2025Q4: 6,070 shares; 2026Q1: 6,070 shares; 2026Q2: 6,070 shares 6,070$485K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,163 shares; 2024Q4: 3,266 shares; 2025Q1: 2,446 shares; 2025Q2: 2,553 shares; 2025Q3: 2,599 shares; 2025Q4: 2,446 shares; 2026Q1: 2,168 shares; 2026Q2: 1,890 shares 1,890$480K0.04%-278Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262 shares; 2024Q4: 1,277 shares; 2025Q1: 1,014 shares; 2025Q2: 1,409 shares; 2025Q3: 1,410 shares; 2025Q4: 1,274 shares; 2026Q1: 1,313 shares; 2026Q2: 1,407 shares 1,407$476K0.04%+94Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780 shares; 2024Q4: 837 shares; 2025Q1: 438 shares; 2025Q2: 503 shares; 2025Q3: 537 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 815 shares 815$473K0.04%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 2,706 shares; 2026Q2: 2,722 shares 2,722$472K0.04%+16Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,430 shares; 2024Q4: 4,730 shares; 2025Q1: 5,320 shares; 2025Q2: 5,320 shares; 2025Q3: 5,320 shares; 2025Q4: 5,320 shares; 2026Q1: 5,320 shares; 2026Q2: 5,320 shares 5,320$471K0.04%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares; 2025Q4: 1,870 shares; 2026Q1: 1,879 shares; 2026Q2: 1,885 shares 1,885$461K0.03%+6Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,080 shares; 2024Q4: 3,879 shares; 2025Q1: 6,779 shares; 2025Q2: 6,779 shares; 2025Q3: 7,792 shares; 2025Q4: 6,590 shares; 2026Q1: 6,590 shares; 2026Q2: 9,190 shares 9,190$461K0.03%+2,600Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: 407 shares; 2025Q3: 412 shares; 2025Q4: 414 shares; 2026Q1: 385 shares; 2026Q2: 391 shares 391$459K0.03%+6Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 1,015 shares; 2025Q3: 5,492 shares; 2025Q4: 5,593 shares; 2026Q1: 6,003 shares; 2026Q2: 6,003 shares 6,003$453K0.03%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,342 shares; 2024Q4: 7,942 shares; 2025Q1: 7,942 shares; 2025Q2: 7,262 shares; 2025Q3: 7,262 shares; 2025Q4: 6,912 shares; 2026Q1: 6,927 shares; 2026Q2: 6,477 shares 6,477$450K0.03%-450Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,019 shares; 2024Q4: 3,348 shares; 2025Q1: 3,686 shares; 2025Q2: 1,141 shares; 2025Q3: 1,351 shares; 2025Q4: 2,622 shares; 2026Q1: 2,417 shares; 2026Q2: 2,357 shares 2,357$449K0.03%-60Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,681 shares; 2024Q4: 3,681 shares; 2025Q1: 3,431 shares; 2025Q2: 3,506 shares; 2025Q3: 3,569 shares; 2025Q4: 3,641 shares; 2026Q1: 3,467 shares; 2026Q2: 3,462 shares 3,462$445K0.03%-5Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,638 shares; 2024Q4: 3,638 shares; 2025Q1: 3,638 shares; 2025Q2: 3,638 shares; 2025Q3: 3,640 shares; 2025Q4: 3,472 shares; 2026Q1: 3,477 shares; 2026Q2: 3,478 shares 3,478$428K0.03%+1Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,503 shares; 2024Q4: 5,418 shares; 2025Q1: 5,418 shares; 2025Q2: 5,450 shares; 2025Q3: 5,442 shares; 2025Q4: 5,481 shares; 2026Q1: 4,383 shares; 2026Q2: 4,438 shares 4,438$407K0.03%+55Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,089 shares; 2024Q4: 24,089 shares; 2025Q1: 24,019 shares; 2025Q2: 11,830 shares; 2025Q3: 11,830 shares; 2025Q4: 11,080 shares; 2026Q1: 11,007 shares; 2026Q2: 8,607 shares 8,607$394K0.03%-2,400Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 437 shares; 2025Q3: 437 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 535 shares 535$387K0.03%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066 shares; 2024Q4: 1,099 shares; 2025Q1: 773 shares; 2025Q2: 888 shares; 2025Q3: 936 shares; 2025Q4: 951 shares; 2026Q1: 1,014 shares; 2026Q2: 1,087 shares 1,087$373K0.03%+73Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714 shares; 2024Q4: 1,715 shares; 2025Q1: 1,716 shares; 2025Q2: 1,776 shares; 2025Q3: 1,844 shares; 2025Q4: 1,852 shares; 2026Q1: 1,925 shares; 2026Q2: 1,959 shares 1,959$372K0.03%+34Timeline
IDEVISHARES 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: 3,000 shares; 2026Q2: 4,100 shares 4,100$365K0.03%+1,100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,463 shares; 2024Q4: 3,974 shares; 2025Q1: 3,453 shares; 2025Q2: 3,561 shares; 2025Q3: 3,613 shares; 2025Q4: 3,570 shares; 2026Q1: 2,573 shares; 2026Q2: 2,462 shares 2,462$361K0.03%-111Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,094 shares; 2024Q4: 3,101 shares; 2025Q1: 3,044 shares; 2025Q2: 2,980 shares; 2025Q3: 3,118 shares; 2025Q4: 3,144 shares; 2026Q1: 2,060 shares; 2026Q2: 2,134 shares 2,134$354K0.03%+74Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,870 shares; 2024Q4: 7,620 shares; 2025Q1: 6,895 shares; 2025Q2: 6,595 shares; 2025Q3: 4,222 shares; 2025Q4: 3,862 shares; 2026Q1: 3,860 shares; 2026Q2: 3,170 shares 3,170$350K0.03%-690Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 152 shares; 2025Q1: 152 shares; 2025Q2: 152 shares; 2025Q3: 152 shares; 2025Q4: not reported; 2026Q1: 1,322 shares; 2026Q2: 917 shares 917$338K0.03%-405Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,819 shares; 2024Q4: 2,819 shares; 2025Q1: 2,819 shares; 2025Q2: 2,830 shares; 2025Q3: 2,833 shares; 2025Q4: 2,834 shares; 2026Q1: 2,908 shares; 2026Q2: 2,935 shares 2,935$334K0.02%+27Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,220 shares; 2024Q4: 5,220 shares; 2025Q1: 5,220 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 4,845 shares; 2026Q1: 4,770 shares; 2026Q2: 4,370 shares 4,370$333K0.02%-400Timeline
FNDFSCHWAB STRATEGIC 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: 6,196 shares; 2025Q4: 6,196 shares; 2026Q1: 6,196 shares; 2026Q2: 6,196 shares 6,196$327K0.02%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 961 shares; 2025Q1: 961 shares; 2025Q2: 1,047 shares; 2025Q3: 1,052 shares; 2025Q4: 1,055 shares; 2026Q1: 964 shares; 2026Q2: 970 shares 970$320K0.02%+6Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756 shares; 2024Q4: 756 shares; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 974 shares; 2025Q4: 1,354 shares; 2026Q1: 990 shares; 2026Q2: 3,961 shares 3,961$319K0.02%+2,971Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,744 shares; 2024Q4: 14,744 shares; 2025Q1: 14,744 shares; 2025Q2: 14,744 shares; 2025Q3: 14,744 shares; 2025Q4: 13,844 shares; 2026Q1: 13,800 shares; 2026Q2: 13,400 shares 13,400$310K0.02%-400Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 266 shares; 2025Q2: 516 shares; 2025Q3: 1,236 shares; 2025Q4: 2,941 shares; 2026Q1: 2,996 shares; 2026Q2: 2,996 shares 2,996$308K0.02%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,705 shares; 2025Q2: 1,862 shares; 2025Q3: 1,862 shares; 2025Q4: 1,862 shares; 2026Q1: 1,862 shares; 2026Q2: 1,862 shares 1,862$305K0.02%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,925 shares; 2024Q4: 3,925 shares; 2025Q1: 3,925 shares; 2025Q2: 3,925 shares; 2025Q3: 4,825 shares; 2025Q4: not reported; 2026Q1: 8,410 shares; 2026Q2: 6,410 shares 6,410$304K0.02%-2,000Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,215 shares; 2024Q4: 7,215 shares; 2025Q1: 7,215 shares; 2025Q2: 7,215 shares; 2025Q3: 6,615 shares; 2025Q4: 6,615 shares; 2026Q1: 6,015 shares; 2026Q2: 6,015 shares 6,015$301K0.02%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,595 shares; 2024Q4: 4,795 shares; 2025Q1: 4,795 shares; 2025Q2: 4,835 shares; 2025Q3: 4,835 shares; 2025Q4: 4,835 shares; 2026Q1: 4,835 shares; 2026Q2: 4,835 shares 4,835$295K0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,648 shares; 2026Q1: 2,648 shares; 2026Q2: 2,648 shares 2,648$292K0.02%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: not reported; 2026Q1: 7,571 shares; 2026Q2: 5,141 shares 5,141$290K0.02%-2,430Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,431 shares; 2025Q3: 1,444 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,632 shares 1,632$288K0.02%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338 shares; 2024Q4: 1,306 shares; 2025Q1: 906 shares; 2025Q2: 992 shares; 2025Q3: 1,018 shares; 2025Q4: 978 shares; 2026Q1: 1,048 shares; 2026Q2: 1,128 shares 1,128$284K0.02%+80Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: 1,246 shares; 2025Q1: 1,019 shares; 2025Q2: 1,051 shares; 2025Q3: 1,063 shares; 2025Q4: 1,005 shares; 2026Q1: 1,043 shares; 2026Q2: 1,034 shares 1,034$280K0.02%-9Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,478 shares; 2024Q4: 12,478 shares; 2025Q1: 12,478 shares; 2025Q2: 12,478 shares; 2025Q3: 12,478 shares; 2025Q4: 12,478 shares; 2026Q1: 12,478 shares; 2026Q2: 12,478 shares 12,478$278K0.02%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,475 shares; 2025Q2: 1,410 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,140 shares; 2026Q2: 1,294 shares 1,294$275K0.02%+154Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: 367 shares; 2025Q1: 438 shares; 2025Q2: 452 shares; 2025Q3: 459 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 643 shares 643$274K0.02%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297 shares; 2024Q4: 267 shares; 2025Q1: 267 shares; 2025Q2: 286 shares; 2025Q3: 267 shares; 2025Q4: 267 shares; 2026Q1: not reported; 2026Q2: 2,281 shares 2,281$273K0.02%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,438 shares; 2024Q4: 1,438 shares; 2025Q1: 1,438 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares; 2026Q2: 1,438 shares 1,438$270K0.02%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 1,248 shares; 2025Q1: 863 shares; 2025Q2: 902 shares; 2025Q3: 909 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 906 shares 906$270K0.02%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,505 shares; 2024Q4: 8,505 shares; 2025Q1: 8,505 shares; 2025Q2: 8,505 shares; 2025Q3: 8,505 shares; 2025Q4: 6,580 shares; 2026Q1: 6,580 shares; 2026Q2: 6,580 shares 6,580$265K0.02%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 203 shares; 2025Q3: 204 shares; 2025Q4: 204 shares; 2026Q1: 210 shares; 2026Q2: 205 shares 205$262K0.02%-5Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: 1,326 shares; 2025Q1: 1,329 shares; 2025Q2: 1,352 shares; 2025Q3: 1,310 shares; 2025Q4: 1,317 shares; 2026Q1: 1,391 shares; 2026Q2: 1,441 shares 1,441$261K0.02%+50Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,407 shares; 2024Q4: 5,707 shares; 2025Q1: 3,707 shares; 2025Q2: 1,893 shares; 2025Q3: 1,933 shares; 2025Q4: 1,967 shares; 2026Q1: 2,101 shares; 2026Q2: 2,181 shares 2,181$254K0.02%+80Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,442 shares; 2024Q4: 2,202 shares; 2025Q1: 2,214 shares; 2025Q2: 2,280 shares; 2025Q3: 2,311 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,451 shares 2,451$254K0.02%newTimeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,665 shares; 2024Q4: 19,665 shares; 2025Q1: 19,665 shares; 2025Q2: 11,065 shares; 2025Q3: 11,065 shares; 2025Q4: 11,065 shares; 2026Q1: 11,065 shares; 2026Q2: 11,065 shares 11,065$253K0.02%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303 shares; 2024Q4: 1,373 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,275 shares; 2026Q2: 1,275 shares 1,275$250K0.02%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,136 shares; 2024Q4: 11,156 shares; 2025Q1: 11,176 shares; 2025Q2: 10,932 shares; 2025Q3: 10,994 shares; 2025Q4: 11,088 shares; 2026Q1: 9,287 shares; 2026Q2: 7,702 shares 7,702$246K0.02%-1,585Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,250 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares; 2026Q1: 5,750 shares; 2026Q2: 5,750 shares 5,750$244K0.02%0Timeline
VTECVANGUARD CALIF TAX FREE 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: 1,320 shares; 2025Q4: 2,640 shares; 2026Q1: 5,222 shares; 2026Q2: 2,420 shares 2,420$243K0.02%-2,802Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 88 shares; 2025Q3: 90 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 206 shares 206$238K0.02%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856 shares; 2024Q4: 860 shares; 2025Q1: 865 shares; 2025Q2: 879 shares; 2025Q3: 887 shares; 2025Q4: not reported; 2026Q1: 910 shares; 2026Q2: 924 shares 924$236K0.02%+14Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,165 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,555 shares 3,555$236K0.02%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: 1,489 shares; 2025Q1: 1,421 shares; 2025Q2: 1,443 shares; 2025Q3: 1,458 shares; 2025Q4: 1,462 shares; 2026Q1: 1,484 shares; 2026Q2: 1,475 shares 1,475$236K0.02%-9Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 2,481 shares; 2025Q1: 2,481 shares; 2025Q2: 2,876 shares; 2025Q3: 3,003 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,134 shares 4,134$236K0.02%newTimeline
CAMAB ACTIVE ETFS 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: 8,900 shares 8,900$224K0.02%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,767 shares; 2024Q4: 4,767 shares; 2025Q1: 4,767 shares; 2025Q2: 4,767 shares; 2025Q3: 4,767 shares; 2025Q4: not reported; 2026Q1: 4,767 shares; 2026Q2: 4,767 shares 4,767$224K0.02%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445 shares; 2024Q4: 499 shares; 2025Q1: 582 shares; 2025Q2: 563 shares; 2025Q3: 563 shares; 2025Q4: 563 shares; 2026Q1: 563 shares; 2026Q2: 563 shares 563$223K0.02%0Timeline
DXJWISDOMTREE 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: 1,845 shares; 2026Q2: 1,270 shares 1,270$220K0.02%-575Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 1,540 shares; 2025Q1: 1,349 shares; 2025Q2: 1,349 shares; 2025Q3: 1,285 shares; 2025Q4: not reported; 2026Q1: 1,394 shares; 2026Q2: 1,394 shares 1,394$218K0.02%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 8,374 shares; 2025Q1: 8,300 shares; 2025Q2: 8,468 shares; 2025Q3: 8,521 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,147 shares 12,147$215K0.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 906 shares; 2025Q3: 909 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 969 shares 969$210K0.02%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 1,330 shares; 2025Q1: 4,755 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares; 2025Q4: 5,545 shares; 2026Q1: 6,222 shares; 2026Q2: 6,237 shares 6,237$208K0.02%+15Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523 shares; 2024Q4: 1,523 shares; 2025Q1: 1,523 shares; 2025Q2: 1,535 shares; 2025Q3: 1,539 shares; 2025Q4: 1,541 shares; 2026Q1: 1,568 shares; 2026Q2: 1,566 shares 1,566$208K0.02%-2Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,222 shares; 2024Q4: 2,222 shares; 2025Q1: 2,222 shares; 2025Q2: 2,147 shares; 2025Q3: 2,147 shares; 2025Q4: 2,147 shares; 2026Q1: not reported; 2026Q2: 2,147 shares 2,147$207K0.02%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863 shares; 2024Q4: 1,878 shares; 2025Q1: 1,988 shares; 2025Q2: 1,988 shares; 2025Q3: 2,029 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,749 shares 2,749$202K0.02%newTimeline
USFRWISDOMTREE 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: 4,000 shares; 2026Q2: 4,000 shares 4,000$201K0.02%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,362 shares; 2024Q4: 6,882 shares; 2025Q1: 6,666 shares; 2025Q2: 6,666 shares; 2025Q3: 6,726 shares; 2025Q4: not reported; 2026Q1: 6,795 shares; 2026Q2: 6,338 shares 6,338$201K0.01%-457Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,264 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,864 shares 13,864$124K0.01%newTimeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,897 shares; 2024Q4: 18,897 shares; 2025Q1: 18,897 shares; 2025Q2: 18,897 shares; 2025Q3: 18,897 shares; 2025Q4: 18,897 shares; 2026Q1: 18,897 shares; 2026Q2: 18,897 shares 18,897$105K0.01%0Timeline
HYPRHYPERFINE 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: 45,000 shares; 2025Q4: 72,000 shares; 2026Q1: 72,000 shares; 2026Q2: 72,000 shares 72,000$97.2K0.01%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,752 shares; 2024Q4: 13,752 shares; 2025Q1: 13,752 shares; 2025Q2: 13,752 shares; 2025Q3: 13,752 shares; 2025Q4: 13,752 shares; 2026Q1: 13,752 shares; 2026Q2: 13,752 shares 13,752$78.1K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput21,800$44.9K-1,298,200
AAPLAPPLE INC COMput1,500$2.49Knew
AXSMAXSOME THERAPEUTICS INC. Stockput800$680-79,200

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VCSHVANGUARD SCOTTSDALE FDS5,030$399Kshares
TAT&T INC9,808$284Kshares
JSCPJ P MORGAN EXCHANGE TRADED F5,695$269Kshares
HONHONEYWELL INTL INC1,108$250Kshares
XLFSELECT SECTOR SPDR TR4,347$215Kshares
WOODISHARES TR2,900$206Kshares
VZVERIZON COMMUNICATIONS INC4,036$203Kshares
EPDENTERPRISE PRODS PARTNERS L5,300$201Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI957$200Kshares
SOFISOFI TECHNOLOGIES INC5,527$87.8Kshares
NDAQNASDAQ INC153$13Kshares
QXOQXO INC237$4.6Kshares
INVHINVITATION HOMES INC122$3.03Kshares
SOFISOFI TECHNOLOGIES INC50,000$143call
INVHINVITATION HOMES INC20,000$120call
NDAQNASDAQ INC10,000$49call
QXOQXO INC20,000$46call
MBLYMOBILEYE GLOBAL INC30,000$15call

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 0001599511-26-000003 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001599511-26-000003 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001599511-26-000002 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001599511-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001580642-25-007255 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001580642-25-005011 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR/A 0001599511-25-000011 Quarter ended 2024-06-302025-08-07acceptance time not in the bulk data set
13F-HR/A 0001599511-25-000014 Quarter ended 2025-03-312025-08-07acceptance time not in the bulk data set
13F-HR/A 0001599511-25-000009 Quarter ended 2023-12-312025-08-07acceptance time not in the bulk data set
13F-HR/A 0001599511-25-000012 Quarter ended 2024-09-302025-08-07acceptance time not in the bulk data set
13F-HR/A 0001599511-25-000010 Quarter ended 2024-03-312025-08-07acceptance time not in the bulk data set
13F-HR/A 0001599511-25-000008 Quarter ended 2023-09-302025-08-07acceptance time not in the bulk data set
13F-HR/A 0001599511-25-000013 Quarter ended 2024-12-312025-08-07acceptance time not in the bulk data set
13F-HR 0001580642-25-003114 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001580642-25-000894 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001580642-24-006924 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001580642-24-004084 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001580642-24-002635 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR/A 0001580642-24-001265 Quarter ended 2023-12-312024-02-29acceptance time not in the bulk data set
13F-HR 0001580642-24-000864 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001580642-23-006144 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001580642-23-004079 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001580642-23-002631 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001580642-23-000709 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001580642-22-005589 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001580642-22-003847 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001580642-22-002651 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001580642-22-000765 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001580642-21-005245 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001580642-21-003370 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001580642-21-002208 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR 0001580642-21-000569 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001580642-20-004049 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001580642-20-002904 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001580642-20-002019 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001580642-20-000571 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001580642-19-005047 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001580642-19-003575 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001580642-19-002380 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001580642-19-000692 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001580642-18-005535 Quarter ended 2018-09-302018-11-20acceptance time not in the bulk data set
13F-HR 0001580642-18-003808 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001580642-18-002544 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001580642-18-000535 Quarter ended 2017-12-312018-01-31acceptance time not in the bulk data set
13F-HR 0001580642-17-006113 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001580642-17-004169 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001580642-17-002897 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001580642-17-000986 Quarter ended 2016-12-312017-02-16acceptance time not in the bulk data set
13F-HR 0001580642-16-011986 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001580642-16-010004 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001580642-16-008566 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001580642-16-006673 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001580642-15-004774 Quarter ended 2015-09-302015-10-23acceptance time not in the bulk data set
13F-HR 0001580642-15-003082 Quarter ended 2015-06-302015-07-23acceptance time not in the bulk data set
13F-HR 0001580642-15-001727 Quarter ended 2015-03-312015-04-20acceptance time not in the bulk data set
13F-HR 0001580642-15-000669 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0000910472-14-004620 Quarter ended 2014-09-302014-10-21acceptance time not in the bulk data set
13F-HR 0000910472-14-003168 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0000910472-14-001958 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0001599511-14-000011 Quarter ended 2013-06-302014-03-14acceptance time not in the bulk data set
13F-HR 0001599511-14-000010 Quarter ended 2013-09-302014-03-10acceptance time not in the bulk data set
13F-HR 0001599511-14-000008 Quarter ended 2013-03-312014-03-07acceptance time not in the bulk data set
13F-HR 0001599511-14-000009 Quarter ended 2012-12-312014-03-07acceptance time not in the bulk data set
13F-HR/A 0001599511-14-000007 Quarter ended 2013-12-312014-02-28acceptance time not in the bulk data set
13F-HR 0001599511-14-000001 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set