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Venturi Wealth Management, LLC

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13F filer, CIK 1666363, AUSTIN, TX

Venturi Wealth Management, LLC reported $2,584,703,346 across 632 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 35.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666363-26-000004

Period
2026-06-30
Reported value
$2.58B
Holdings
632
Top 10 weight
35.6%
New
89
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+1,268,190$157M
SPYMnew+1,398,369$123M
IJRadded+371,632$55.1M
IEMGadded+576,875$47.8M
KLACadded+123,872$37.4M

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
IUSVreduced-747,864-$82.4M
VOOreduced-97,740-$67.1M
USHYreduced-1,285,700-$47.6M
IEFAreduced-434,251-$41.9M
EMBreduced-418,706-$40.4M

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 0001666363-26-000004, largest first. % of portfolio is the value over $2,584,703,346, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,553 shares; 2025Q1: 1,553 shares; 2025Q2: 1,701 shares; 2025Q3: 1,701 shares; 2025Q4: 1,701 shares; 2026Q1: 1,701 shares; 2026Q2: 1,701 shares 1,701$301K0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 92 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,931 shares; 2026Q1: 3,468 shares; 2026Q2: 3,465 shares 3,465$301K0.01%-3Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569 shares; 2024Q4: 569 shares; 2025Q1: 111,236 shares; 2025Q2: 304,298 shares; 2025Q3: 9,541 shares; 2025Q4: 4,765 shares; 2026Q1: 4,534 shares; 2026Q2: 3,995 shares 3,995$301K0.01%-539Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615 shares; 2024Q4: 1,658 shares; 2025Q1: 2,304 shares; 2025Q2: 2,026 shares; 2025Q3: 2,007 shares; 2025Q4: 2,676 shares; 2026Q1: 2,560 shares; 2026Q2: 2,190 shares 2,190$300K0.01%-370Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 1,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,672 shares 3,672$299K0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,861 shares; 2026Q2: 11,710 shares 11,710$298K0.01%+2,849Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 1,972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,503 shares; 2026Q1: 2,980 shares; 2026Q2: 3,191 shares 3,191$298K0.01%+211Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,767 shares 3,767$298K0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 813 shares; 2025Q1: not reported; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: 813 shares; 2026Q1: 788 shares; 2026Q2: 774 shares 774$297K0.01%-14Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: 1,304 shares; 2025Q1: 1,356 shares; 2025Q2: 1,384 shares; 2025Q3: 1,209 shares; 2025Q4: 925 shares; 2026Q1: 1,312 shares; 2026Q2: 1,239 shares 1,239$296K0.01%-73Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 165 shares; 2025Q1: not reported; 2025Q2: 559 shares; 2025Q3: 742 shares; 2025Q4: 784 shares; 2026Q1: 809 shares; 2026Q2: 656 shares 656$296K0.01%-153Timeline
PREFPRINCIPAL EXCHANGE TRADED 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,500 shares 15,500$295K0.01%newTimeline
XMAGTIDAL TRUST 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: 11,300 shares; 2026Q2: 11,300 shares 11,300$295K0.01%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 476 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476 shares; 2026Q1: 476 shares; 2026Q2: 457 shares 457$294K0.01%-19Timeline
IONQIONQ 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: 7,363 shares; 2026Q2: 5,441 shares 5,441$290K0.01%-1,922Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296 shares; 2024Q4: 962 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,391 shares; 2026Q1: 12,888 shares; 2026Q2: 10,777 shares 10,777$289K0.01%-2,111Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337 shares; 2024Q4: 476 shares; 2025Q1: 423 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 381 shares; 2026Q2: 560 shares 560$285K0.01%+179Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 1,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,113 shares 4,113$285K0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119 shares; 2024Q4: 1,377 shares; 2025Q1: 1,747 shares; 2025Q2: 1,826 shares; 2025Q3: 1,943 shares; 2025Q4: 2,050 shares; 2026Q1: 1,158 shares; 2026Q2: 1,145 shares 1,145$284K0.01%-13Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,423 shares; 2025Q1: not reported; 2025Q2: 4,423 shares; 2025Q3: 6,634 shares; 2025Q4: 6,634 shares; 2026Q1: 6,413 shares; 2026Q2: 6,634 shares 6,634$281K0.01%+221Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532 shares; 2024Q4: 981 shares; 2025Q1: 1,030 shares; 2025Q2: 715 shares; 2025Q3: not reported; 2025Q4: 678 shares; 2026Q1: 813 shares; 2026Q2: 1,046 shares 1,046$280K0.01%+233Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313 shares; 2024Q4: 1,071 shares; 2025Q1: 1,172 shares; 2025Q2: 869 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,577 shares; 2026Q2: 1,243 shares 1,243$277K0.01%-334Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,704 shares; 2025Q1: 2,704 shares; 2025Q2: 2,704 shares; 2025Q3: 2,704 shares; 2025Q4: 2,377 shares; 2026Q1: 2,171 shares; 2026Q2: 1,373 shares 1,373$276K0.01%-798Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: 810 shares; 2025Q1: not reported; 2025Q2: 1,154 shares; 2025Q3: 1,150 shares; 2025Q4: not reported; 2026Q1: 726 shares; 2026Q2: 717 shares 717$276K0.01%-9Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,711 shares; 2024Q4: 1,148 shares; 2025Q1: not reported; 2025Q2: 4,138 shares; 2025Q3: 2,675 shares; 2025Q4: 2,526 shares; 2026Q1: 2,827 shares; 2026Q2: 1,233 shares 1,233$276K0.01%-1,594Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539 shares; 2024Q4: 591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 880 shares; 2026Q2: 833 shares 833$275K0.01%-47Timeline
SMTCSEMTECH 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: 1,700 shares 1,700$275K0.01%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,605 shares; 2025Q1: 5,605 shares; 2025Q2: 5,605 shares; 2025Q3: 5,605 shares; 2025Q4: 5,605 shares; 2026Q1: 5,605 shares; 2026Q2: 5,605 shares 5,605$273K0.01%0Timeline
HONAHONEYWELL AEROSPACE 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: 1,233 shares 1,233$273K0.01%newTimeline
NVMINOVA 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: 584 shares; 2026Q2: 494 shares 494$268K0.01%-90Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124 shares; 2024Q4: 208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 911 shares; 2025Q4: 1,268 shares; 2026Q1: not reported; 2026Q2: 1,129 shares 1,129$268K0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,374 shares 4,374$267K0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,139 shares; 2024Q4: 3,269 shares; 2025Q1: 1,795 shares; 2025Q2: not reported; 2025Q3: 1,026 shares; 2025Q4: 1,476 shares; 2026Q1: 1,507 shares; 2026Q2: 959 shares 959$267K0.01%-548Timeline
ULUNILEVER 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: 6,957 shares; 2026Q1: 9,995 shares; 2026Q2: 4,421 shares 4,421$266K0.01%-5,574Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345 shares; 2024Q4: 6,421 shares; 2025Q1: 5,854 shares; 2025Q2: 4,557 shares; 2025Q3: 4,544 shares; 2025Q4: not reported; 2026Q1: 3,285 shares; 2026Q2: 2,986 shares 2,986$265K0.01%-299Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943 shares; 2024Q4: 1,941 shares; 2025Q1: not reported; 2025Q2: 3,045 shares; 2025Q3: 4,059 shares; 2025Q4: 4,001 shares; 2026Q1: 3,347 shares; 2026Q2: 2,990 shares 2,990$264K0.01%-357Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,548 shares; 2024Q4: 4,670 shares; 2025Q1: 5,149 shares; 2025Q2: 5,655 shares; 2025Q3: 4,604 shares; 2025Q4: 4,788 shares; 2026Q1: 5,039 shares; 2026Q2: 5,188 shares 5,188$259K0.01%+149Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,801 shares; 2024Q4: 1,494 shares; 2025Q1: 1,469 shares; 2025Q2: 888 shares; 2025Q3: 1,164 shares; 2025Q4: 2,495 shares; 2026Q1: not reported; 2026Q2: 2,058 shares 2,058$259K0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323 shares; 2024Q4: 575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,728 shares; 2026Q1: 2,141 shares; 2026Q2: 1,765 shares 1,765$258K0.01%-376Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247 shares; 2024Q4: 1,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,426 shares 3,426$258K0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266 shares; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 3,625 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,301 shares 2,301$255K0.01%newTimeline
iShares TR Esg Awr (msci Us…iShares TR Esg Awr (msci Usa)Quarterly shares; oldest to newest; 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: 7,266 shares; 2026Q2: 7,261 shares 7,261$255K0.01%-5
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626 shares; 2024Q4: 2,993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,168 shares; 2026Q1: not reported; 2026Q2: 3,303 shares 3,303$255K0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; 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: 7,500 shares; 2026Q2: 7,500 shares 7,500$254K0.01%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,841 shares; 2024Q4: 5,704 shares; 2025Q1: 5,867 shares; 2025Q2: 5,347 shares; 2025Q3: 5,907 shares; 2025Q4: 4,264 shares; 2026Q1: 5,024 shares; 2026Q2: 5,655 shares 5,655$254K0.01%+631Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,666 shares; 2024Q4: 4,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,968 shares; 2026Q1: 5,849 shares; 2026Q2: 4,877 shares 4,877$253K0.01%-972Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386 shares; 2024Q4: 3,228 shares; 2025Q1: 3,729 shares; 2025Q2: 3,245 shares; 2025Q3: 3,673 shares; 2025Q4: not reported; 2026Q1: 3,633 shares; 2026Q2: 2,931 shares 2,931$253K0.01%-702Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318 shares; 2024Q4: 439 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,624 shares; 2026Q2: 9,095 shares 9,095$253K0.01%+1,471Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636 shares; 2024Q4: 649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,002 shares 2,002$251K0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 2,592 shares; 2025Q1: 3,490 shares; 2025Q2: not reported; 2025Q3: 3,653 shares; 2025Q4: 3,680 shares; 2026Q1: 3,513 shares; 2026Q2: 3,604 shares 3,604$247K0.01%+91Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,804 shares; 2024Q4: 15,280 shares; 2025Q1: 15,145 shares; 2025Q2: 12,199 shares; 2025Q3: 12,015 shares; 2025Q4: 10,799 shares; 2026Q1: 7,510 shares; 2026Q2: 5,903 shares 5,903$246K0.01%-1,607Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044 shares; 2024Q4: 1,236 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,586 shares 1,586$245K0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544 shares; 2024Q4: 1,446 shares; 2025Q1: 1,686 shares; 2025Q2: 1,523 shares; 2025Q3: not reported; 2025Q4: 1,638 shares; 2026Q1: not reported; 2026Q2: 2,328 shares 2,328$243K0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022 shares; 2024Q4: 2,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,095 shares; 2026Q1: 8,462 shares; 2026Q2: 9,122 shares 9,122$243K0.01%+660Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,061 shares; 2026Q1: 3,061 shares; 2026Q2: 3,061 shares 3,061$243K0.01%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,669 shares 1,669$242K0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623 shares; 2024Q4: 485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,635 shares; 2026Q2: 7,712 shares 7,712$242K0.01%+77Timeline
PONYPONY AI 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: 27,974 shares; 2026Q2: 34,621 shares 34,621$241K0.01%+6,647Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 727 shares 727$240K0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,761 shares; 2024Q4: 2,613 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,977 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,282 shares 5,282$238K0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163 shares; 2024Q4: 136 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,699 shares 3,699$237K0.01%newTimeline
CHATTIDAL TRUST 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: 2,405 shares 2,405$237K0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 1,134 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,134 shares; 2025Q4: 1,146 shares; 2026Q1: 1,162 shares; 2026Q2: 1,134 shares 1,134$237K0.01%-28Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,909 shares; 2024Q4: 6,757 shares; 2025Q1: 6,025 shares; 2025Q2: 6,600 shares; 2025Q3: 5,981 shares; 2025Q4: 5,753 shares; 2026Q1: 7,360 shares; 2026Q2: 5,478 shares 5,478$237K0.01%-1,882Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755 shares; 2024Q4: 10,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,843 shares; 2025Q4: 15,714 shares; 2026Q1: 13,364 shares; 2026Q2: 17,475 shares 17,475$236K0.01%+4,111Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502 shares; 2024Q4: 1,470 shares; 2025Q1: 1,460 shares; 2025Q2: 1,376 shares; 2025Q3: 1,391 shares; 2025Q4: 1,381 shares; 2026Q1: 1,148 shares; 2026Q2: 1,174 shares 1,174$234K0.01%+26Timeline
ASTSAST SPACEMOBILE 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: 2,631 shares 2,631$234K0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,950 shares 7,950$233K0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974 shares; 2024Q4: 1,812 shares; 2025Q1: 1,831 shares; 2025Q2: 1,685 shares; 2025Q3: not reported; 2025Q4: 1,654 shares; 2026Q1: 1,631 shares; 2026Q2: 981 shares 981$233K0.01%-650Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,439 shares; 2026Q2: 5,081 shares 5,081$232K0.01%-1,358Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581 shares; 2024Q4: 1,074 shares; 2025Q1: 1,056 shares; 2025Q2: 925 shares; 2025Q3: 358 shares; 2025Q4: 375 shares; 2026Q1: 441 shares; 2026Q2: 412 shares 412$231K0.01%-29Timeline
STIPISHARES 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: 1,960 shares; 2026Q1: 2,314 shares; 2026Q2: 2,254 shares 2,254$230K0.01%-60Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 437 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 908 shares; 2026Q2: 1,036 shares 1,036$229K0.01%+128Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 906 shares 906$228K0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,948 shares; 2024Q4: 5,122 shares; 2025Q1: 9,465 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,570 shares 9,570$226K0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533 shares; 2024Q4: 2,958 shares; 2025Q1: 3,287 shares; 2025Q2: 2,791 shares; 2025Q3: 3,137 shares; 2025Q4: not reported; 2026Q1: 2,998 shares; 2026Q2: 3,112 shares 3,112$226K0.01%+114Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 3,747 shares; 2025Q1: not reported; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: not reported; 2026Q2: 3,600 shares 3,600$225K0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376 shares; 2024Q4: 234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 458 shares 458$225K0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 63 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,938 shares 1,938$223K0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,356 shares; 2024Q4: 4,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,442 shares 3,442$222K0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 1,737 shares; 2025Q1: 1,804 shares; 2025Q2: 1,181 shares; 2025Q3: 1,305 shares; 2025Q4: 1,274 shares; 2026Q1: 1,458 shares; 2026Q2: 1,460 shares 1,460$221K0.01%+2Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223 shares; 2024Q4: 227 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 547 shares 547$220K0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928 shares; 2024Q4: 1,206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,458 shares 2,458$220K0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,248 shares; 2026Q1: 4,051 shares; 2026Q2: 2,149 shares 2,149$219K0.01%-1,902Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 1,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,599 shares; 2026Q2: 6,900 shares 6,900$219K0.01%+301Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,715 shares; 2025Q4: not reported; 2026Q1: 1,990 shares; 2026Q2: 2,362 shares 2,362$218K0.01%+372Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869 shares; 2024Q4: 1,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 968 shares; 2026Q2: 887 shares 887$216K0.01%-81Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 1,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,758 shares; 2026Q1: 3,792 shares; 2026Q2: 3,281 shares 3,281$215K0.01%-511Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900$215K0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231 shares; 2024Q4: 557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 896 shares 896$213K0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,721 shares; 2024Q4: 6,439 shares; 2025Q1: 6,241 shares; 2025Q2: 2,413 shares; 2025Q3: not reported; 2025Q4: 1,944 shares; 2026Q1: not reported; 2026Q2: 1,759 shares 1,759$213K0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,175 shares; 2026Q1: 1,476 shares; 2026Q2: 604 shares 604$211K0.01%-872Timeline
RKLBROCKET LAB 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: 2,074 shares 2,074$211K0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: 1,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,850 shares 1,850$209K0.01%newTimeline
HACKAMPLIFY 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: not reported; 2026Q2: 1,977 shares 1,977$207K0.01%newTimeline
PZAINVESCO 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: 8,795 shares; 2026Q2: 8,770 shares 8,770$206K0.01%-25Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427 shares; 2024Q4: 1,493 shares; 2025Q1: 1,538 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 680 shares 680$205K0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 2,672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,571 shares; 2026Q2: 7,163 shares 7,163$205K0.01%+592Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: 1,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,357 shares 3,357$204K0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; 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: 1,915 shares 1,915$203K0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,535 shares; 2026Q1: 7,962 shares; 2026Q2: 9,444 shares 9,444$203K0.01%+1,482Timeline
PSOPEARSON 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: 11,677 shares; 2026Q2: 12,694 shares 12,694$202K0.01%+1,017Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 3,750 shares; 2025Q1: not reported; 2025Q2: 6,350 shares; 2025Q3: 6,350 shares; 2025Q4: not reported; 2026Q1: 4,050 shares; 2026Q2: 4,050 shares 4,050$202K0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 543 shares 543$201K0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 1,361 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,041 shares 1,041$201K0.01%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,094 shares; 2024Q4: 24,464 shares; 2025Q1: 4,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,970 shares; 2026Q2: 3,970 shares 3,970$201K0.01%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,076 shares; 2024Q4: 3,487 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,474 shares; 2025Q4: 4,453 shares; 2026Q1: not reported; 2026Q2: 2,839 shares 2,839$199K0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 498 shares; 2025Q1: 2,949 shares; 2025Q2: 5,399 shares; 2025Q3: 6,867 shares; 2025Q4: 7,889 shares; 2026Q1: 1,751 shares; 2026Q2: 1,721 shares 1,721$198K0.01%-30Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,861 shares; 2026Q1: 30,221 shares; 2026Q2: 39,538 shares 39,538$197K0.01%+9,317Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251 shares; 2024Q4: 6,374 shares; 2025Q1: 6,982 shares; 2025Q2: 2,974 shares; 2025Q3: 4,892 shares; 2025Q4: 5,452 shares; 2026Q1: 5,827 shares; 2026Q2: 2,505 shares 2,505$196K0.01%-3,322Timeline
SBSWSIBANYE STILLWATER 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: 22,742 shares 22,742$193K0.01%newTimeline
LYGLLOYDS BANKING GROUP 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: 30,553 shares; 2026Q2: 33,090 shares 33,090$193K0.01%+2,537Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859 shares; 2024Q4: 1,947 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,758 shares; 2026Q2: 14,495 shares 14,495$192K0.01%+3,737Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,833 shares 22,833$191K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904 shares; 2024Q4: 2,409 shares; 2025Q1: 15,274 shares; 2025Q2: 10,906 shares; 2025Q3: 10,592 shares; 2025Q4: 13,009 shares; 2026Q1: not reported; 2026Q2: 13,198 shares 13,198$183K0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,605 shares; 2024Q4: 18,622 shares; 2025Q1: 23,347 shares; 2025Q2: not reported; 2025Q3: 22,515 shares; 2025Q4: 25,723 shares; 2026Q1: 25,067 shares; 2026Q2: 13,488 shares 13,488$180K0.01%-11,579Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994 shares; 2024Q4: 2,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 681 shares 681$174K0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 4,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,407 shares 11,407$166K0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,672 shares 10,672$162K0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: 10,200 shares; 2025Q2: 24,600 shares; 2025Q3: 11,400 shares; 2025Q4: 30,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500$158K0.01%0Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,098 shares; 2026Q1: 11,166 shares; 2026Q2: 12,636 shares 12,636$147K0.01%+1,470Timeline
SAILSAILPOINT 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: 10,169 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$146K0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253 shares; 2024Q4: 1,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 969 shares 969$142K0.01%-131Timeline
SSLSASOL 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: 11,094 shares 11,094$109K<0.01%newTimeline
JETSETF SER SOLUTIONSQuarterly 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: not reported; 2025Q4: 2,000 shares; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$66.4K<0.01%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 349 shares 349$29.8K<0.01%newTimeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 765 shares; 2026Q2: 765 shares 765$16.7K<0.01%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 658 shares; 2025Q4: 658 shares; 2026Q1: 658 shares; 2026Q2: 658 shares 658$16.6K<0.01%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 717 shares; 2025Q4: 717 shares; 2026Q1: 717 shares; 2026Q2: 717 shares 717$16.6K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$4.48K<0.01%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; 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: 5,078 shares; 2026Q2: 551 shares 551$4.28K<0.01%-4,527Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533 shares; 2024Q4: 696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4$615<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
RBLXROBLOX CORP30,236$1.71Mshares
MKLMARKEL GROUP INC523$1Mshares
SHYISHARES TR11,801$974Kshares
IEIISHARES TR6,493$770Kshares
LYBLYONDELLBASELL INDUSTRIES NV8,500$685Kshares
CTRACOTERRA ENERGY INC18,495$650Kshares
AVYAVERY DENNISON CORP3,189$551Kshares
TMTOYOTA MOTOR CORP2,650$546Kshares
TDYTELEDYNE TECHNOLOGIES INC766$463Kshares
CMCSACOMCAST CORP NEW16,084$462Kshares
CSGPCOSTAR GROUP INC11,337$457Kshares
TRITHOMSON REUTERS CORP4,994$449Kshares
CRUSCIRRUS LOGIC INC3,065$443Kshares
FUTUFUTU HLDGS LTD3,198$437Kshares
TECHBIO-TECHNE CORP8,091$423Kshares
ADBEADOBE INC1,590$386Kshares
TTDTHE TRADE DESK INC15,314$347Kshares
TUTELUS CORPORATION24,455$314Kshares
KRKROGER CO4,320$313Kshares
NICENICE LTD2,762$305Kshares
XYLXYLEM INC2,490$298Kshares
PODDINSULET CORP1,392$292Kshares
AEMAGNICO EAGLE MINES LTD1,426$289Kshares
XPEVXPENG INC16,481$282Kshares
JKHYHENRY JACK & ASSOC INC1,782$282Kshares
TSNTYSON FOODS INC4,286$275Kshares
INGRINGREDION INC2,429$274Kshares
LOPEGRAND CANYON ED INC1,590$270Kshares
CRLCHARLES RIV LABS INTL INC1,557$269Kshares
PRIMPRIMORIS SVCS CORP1,875$268Kshares
ITTITT INC1,399$267Kshares
FOXAFOX CORP4,517$264Kshares
WALWESTERN ALLIANCE BANCORP3,606$255Kshares
TMUST-MOBILE US INC1,202$252Kshares
GWREGUIDEWIRE SOFTWARE INC1,673$250Kshares
DANDANA INC7,230$243Kshares
POSTPOST HLDGS INC2,414$239Kshares
CLBTCELLEBRITE DI LTD17,200$237Kshares
HOLXHOLOGIC INC3,048$230Kshares
SUSUNCOR ENERGY INC NEW3,478$230Kshares
TDSTELEPHONE & DATA SYS INC5,393$227Kshares
ESEVERSOURCE ENERGY3,212$223Kshares
MPCMARATHON PETE CORP906$221Kshares
WEXWEX INC1,440$220Kshares
CSLCARLISLE COS INC659$220Kshares
SONSONOCO PRODS CO4,060$220Kshares
LECOLINCOLN ELEC HLDGS INC881$219Kshares
UTHRUNITED THERAPEUTICS CORP DEL368$218Kshares
OXYOCCIDENTAL PETE CORP3,342$217Kshares
DDDUPONT DE NEMOURS INC4,711$216Kshares
CHRWC H ROBINSON WORLDWIDE IN1,280$213Kshares
APAAPA CORPORATION4,993$212Kshares
GIBCGI INC2,791$204Kshares
FISVFISERV INC3,525$197Kshares
COINCOINBASE GLOBAL INC1,116$195Kshares
HLNHALEON PLC17,285$173Kshares
NVCRNOVOCURE LTD11,266$123Kshares
CERTCERTARA INC19,021$108Kshares
TKCTURKCELL ILETISIM16,743$101Kshares

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 0001666363-26-000004 base2026-07-20acceptance 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 0001666363-26-000004 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001666363-26-000003 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001666363-26-000001 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001666363-25-000008 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001666363-25-000006 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001666363-25-000005 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001666363-25-000004 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001666363-24-000006 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001666363-24-000005 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001666363-24-000004 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001666363-24-000003 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001666363-23-000005 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001666363-23-000003 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001666363-23-000002 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001666363-23-000001 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001666363-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001666363-22-000006 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001666363-22-000005 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001666363-22-000004 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR/A 0001666363-21-000006 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001666363-21-000005 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001666363-21-000004 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001666363-21-000003 Quarter ended 2021-03-312021-04-22acceptance time not in the bulk data set
13F-HR 0001666363-21-000002 Quarter ended 2020-12-312021-01-28acceptance time not in the bulk data set
13F-HR 0001666363-20-000011 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001666363-20-000010 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR/A 0001666363-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001666363-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001666363-20-000001 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR/A 0001666363-19-000005 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001666363-19-000004 Quarter ended 2019-09-302019-10-29acceptance time not in the bulk data set
13F-HR 0001666363-19-000003 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001666363-19-000002 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001666363-19-000001 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001666363-18-000004 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001666363-18-000003 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001666363-18-000002 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001666363-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001666363-17-000004 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001666363-17-000003 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001666363-17-000001 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001085146-17-000360 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001085146-16-004696 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001085146-16-004192 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001221073-16-000163 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001221073-16-000135 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set