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PFG Advisors

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13F filer, CIK 1694435, Phoenix, AZ

PFG Advisors reported $1,983,997,546 across 791 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 18.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694435-26-000003

Period
2026-06-30
Reported value
$1.98B
Holdings
791
Top 10 weight
18.96%
New
82
Sold out
79

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+473,932$40.8M
KLACadded+34,863$10.5M
NXTadded+31,439$5.43M
GOVTadded+208,683$4.75M
COROnew+124,989$4.57M

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
SPLVreduced-176,347-$13.2M
XLUreduced-284,704-$12.9M
GLDreduced-33,569-$12.4M
REMXreduced-129,406-$11.5M
XLEreduced-211,024-$11.2M

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 0001694435-26-000003, largest first. % of portfolio is the value over $1,983,997,546, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,367 shares; 2024Q4: 9,401 shares; 2025Q1: 9,059 shares; 2025Q2: 8,242 shares; 2025Q3: 7,874 shares; 2025Q4: 7,679 shares; 2026Q1: 7,739 shares; 2026Q2: 7,385 shares 7,385$556K0.03%-354Timeline
SITMSITIME 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: 763 shares; 2025Q4: 750 shares; 2026Q1: 751 shares; 2026Q2: 745 shares 745$555K0.03%-6Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,485 shares; 2024Q4: 13,696 shares; 2025Q1: 15,679 shares; 2025Q2: not reported; 2025Q3: 16,038 shares; 2025Q4: 14,965 shares; 2026Q1: 15,754 shares; 2026Q2: 14,531 shares 14,531$553K0.03%-1,223Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,153 shares; 2025Q3: 14,058 shares; 2025Q4: 14,058 shares; 2026Q1: 14,061 shares; 2026Q2: 17,611 shares 17,611$549K0.03%+3,550Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,883 shares; 2025Q2: 75,852 shares; 2025Q3: 11,572 shares; 2025Q4: 3,064 shares; 2026Q1: 5,097 shares; 2026Q2: 20,013 shares 20,013$549K0.03%+14,916Timeline
REMXVANECK 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: 167,193 shares; 2025Q4: 169,654 shares; 2026Q1: 135,587 shares; 2026Q2: 6,181 shares 6,181$547K0.03%-129,406Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,927 shares; 2024Q4: 7,191 shares; 2025Q1: 6,968 shares; 2025Q2: 6,603 shares; 2025Q3: 6,340 shares; 2025Q4: 6,171 shares; 2026Q1: 6,090 shares; 2026Q2: 5,728 shares 5,728$543K0.03%-362Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709 shares; 2024Q4: 658 shares; 2025Q1: 772 shares; 2025Q2: 1,063 shares; 2025Q3: 1,159 shares; 2025Q4: 7,866 shares; 2026Q1: 9,548 shares; 2026Q2: 7,585 shares 7,585$542K0.03%-1,963Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,191 shares; 2025Q3: 10,375 shares; 2025Q4: 8,872 shares; 2026Q1: 15,164 shares; 2026Q2: 14,991 shares 14,991$540K0.03%-173Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,122 shares; 2026Q1: 13,177 shares; 2026Q2: 12,922 shares 12,922$539K0.03%-255Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,558 shares; 2024Q4: 15,412 shares; 2025Q1: 14,854 shares; 2025Q2: 16,965 shares; 2025Q3: 16,990 shares; 2025Q4: 16,422 shares; 2026Q1: 6,841 shares; 2026Q2: 7,297 shares 7,297$539K0.03%+456Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,369 shares; 2026Q1: 2,358 shares; 2026Q2: 2,371 shares 2,371$538K0.03%+13Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,995 shares; 2025Q3: 18,995 shares; 2025Q4: 18,995 shares; 2026Q1: 18,795 shares; 2026Q2: 19,433 shares 19,433$537K0.03%+638Timeline
FMUBFIDELITY MERRIMACK 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: 10,314 shares; 2026Q2: 10,394 shares 10,394$534K0.03%+80Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,677 shares; 2024Q4: 11,677 shares; 2025Q1: 10,346 shares; 2025Q2: 10,692 shares; 2025Q3: 10,692 shares; 2025Q4: 10,692 shares; 2026Q1: 9,301 shares; 2026Q2: 15,406 shares 15,406$530K0.03%+6,105Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,886 shares; 2024Q4: 4,069 shares; 2025Q1: 3,872 shares; 2025Q2: 3,960 shares; 2025Q3: 3,789 shares; 2025Q4: 4,205 shares; 2026Q1: 4,207 shares; 2026Q2: 3,989 shares 3,989$525K0.03%-218Timeline
UUPINVESCO DB US DLR INDEX 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: 18,473 shares 18,473$525K0.03%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,056 shares; 2025Q4: 1,039 shares; 2026Q1: 1,029 shares; 2026Q2: 982 shares 982$524K0.03%-47Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,180 shares; 2025Q3: 36,023 shares; 2025Q4: 38,879 shares; 2026Q1: 41,031 shares; 2026Q2: 5,125 shares 5,125$524K0.03%-35,906Timeline
DCREDOUBLELINE 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: not reported; 2026Q1: not reported; 2026Q2: 10,118 shares 10,118$524K0.03%newTimeline
CASYCASEYS GEN STORES 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: 583 shares; 2026Q1: 559 shares; 2026Q2: 659 shares 659$524K0.03%+100Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,835 shares; 2024Q4: 3,892 shares; 2025Q1: 4,103 shares; 2025Q2: 4,540 shares; 2025Q3: 4,556 shares; 2025Q4: 3,253 shares; 2026Q1: 4,497 shares; 2026Q2: 4,135 shares 4,135$523K0.03%-362Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,946 shares; 2026Q1: 6,872 shares; 2026Q2: 20,176 shares 20,176$523K0.03%+13,304Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,535 shares; 2024Q4: 24,302 shares; 2025Q1: 25,625 shares; 2025Q2: 26,190 shares; 2025Q3: 25,695 shares; 2025Q4: 23,671 shares; 2026Q1: 7,007 shares; 2026Q2: 5,473 shares 5,473$523K0.03%-1,534Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,980 shares; 2024Q4: 3,461 shares; 2025Q1: 3,953 shares; 2025Q2: 5,261 shares; 2025Q3: 12,637 shares; 2025Q4: 8,064 shares; 2026Q1: 9,487 shares; 2026Q2: 6,744 shares 6,744$523K0.03%-2,743Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,863 shares; 2024Q4: 2,005 shares; 2025Q1: 1,259 shares; 2025Q2: 1,272 shares; 2025Q3: 1,256 shares; 2025Q4: 1,260 shares; 2026Q1: 1,368 shares; 2026Q2: 811 shares 811$515K0.03%-557Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,799 shares; 2024Q4: 6,065 shares; 2025Q1: 3,759 shares; 2025Q2: not reported; 2025Q3: 4,375 shares; 2025Q4: 3,466 shares; 2026Q1: 4,797 shares; 2026Q2: 5,419 shares 5,419$512K0.03%+622Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,633 shares; 2024Q4: 4,259 shares; 2025Q1: 4,576 shares; 2025Q2: 4,939 shares; 2025Q3: 4,175 shares; 2025Q4: 4,598 shares; 2026Q1: 4,459 shares; 2026Q2: 4,844 shares 4,844$511K0.03%+385Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,526 shares; 2024Q4: 2,471 shares; 2025Q1: 4,652 shares; 2025Q2: 4,854 shares; 2025Q3: 7,383 shares; 2025Q4: 6,454 shares; 2026Q1: 5,678 shares; 2026Q2: 5,450 shares 5,450$505K0.03%-228Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,536 shares; 2025Q3: 46,187 shares; 2025Q4: 104,493 shares; 2026Q1: 87,769 shares; 2026Q2: 20,925 shares 20,925$505K0.03%-66,844Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567 shares; 2024Q4: 848 shares; 2025Q1: 679 shares; 2025Q2: 602 shares; 2025Q3: 638 shares; 2025Q4: 537 shares; 2026Q1: 1,318 shares; 2026Q2: 1,207 shares 1,207$501K0.03%-111Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,901 shares; 2024Q4: 11,855 shares; 2025Q1: 11,837 shares; 2025Q2: 40,156 shares; 2025Q3: 46,391 shares; 2025Q4: 12,417 shares; 2026Q1: 8,677 shares; 2026Q2: 8,660 shares 8,660$499K0.03%-17Timeline
PJFGPGIM 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: 4,295 shares; 2026Q2: 4,295 shares 4,295$498K0.03%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,546 shares; 2024Q4: 4,401 shares; 2025Q1: 4,393 shares; 2025Q2: not reported; 2025Q3: 5,552 shares; 2025Q4: 2,193 shares; 2026Q1: 2,809 shares; 2026Q2: 2,617 shares 2,617$498K0.03%-192Timeline
FTXLFIRST TR 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: 1,733 shares 1,733$494K0.02%newTimeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,219 shares; 2025Q3: 15,832 shares; 2025Q4: 15,807 shares; 2026Q1: 13,733 shares; 2026Q2: 11,933 shares 11,933$493K0.02%-1,800Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,118 shares; 2024Q4: 9,118 shares; 2025Q1: 9,118 shares; 2025Q2: 9,118 shares; 2025Q3: 9,118 shares; 2025Q4: 9,118 shares; 2026Q1: 9,118 shares; 2026Q2: 9,446 shares 9,446$493K0.02%+328Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,717 shares; 2025Q3: 11,129 shares; 2025Q4: 12,879 shares; 2026Q1: 14,507 shares; 2026Q2: 12,773 shares 12,773$493K0.02%-1,734Timeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,015 shares; 2025Q3: 14,515 shares; 2025Q4: 13,999 shares; 2026Q1: 13,814 shares; 2026Q2: 15,492 shares 15,492$491K0.02%+1,678Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,211 shares; 2024Q4: 9,408 shares; 2025Q1: 9,584 shares; 2025Q2: not reported; 2025Q3: 9,229 shares; 2025Q4: 7,302 shares; 2026Q1: 7,776 shares; 2026Q2: 8,701 shares 8,701$489K0.02%+925Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,354 shares; 2025Q4: 1,293 shares; 2026Q1: 1,353 shares; 2026Q2: 1,453 shares 1,453$487K0.02%+100Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,322 shares; 2024Q4: 20,794 shares; 2025Q1: 16,041 shares; 2025Q2: 9,779 shares; 2025Q3: 6,608 shares; 2025Q4: 4,634 shares; 2026Q1: 4,001 shares; 2026Q2: 5,102 shares 5,102$483K0.02%+1,101Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,472 shares; 2024Q4: 13,529 shares; 2025Q1: 14,060 shares; 2025Q2: 13,437 shares; 2025Q3: 13,298 shares; 2025Q4: 12,566 shares; 2026Q1: 11,637 shares; 2026Q2: 5,557 shares 5,557$481K0.02%-6,080Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,763 shares; 2024Q4: 27,952 shares; 2025Q1: 32,189 shares; 2025Q2: 124,289 shares; 2025Q3: 126,084 shares; 2025Q4: 27,769 shares; 2026Q1: 23,509 shares; 2026Q2: 21,522 shares 21,522$480K0.02%-1,987Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,517 shares; 2025Q3: 13,464 shares; 2025Q4: 13,326 shares; 2026Q1: 13,202 shares; 2026Q2: 13,275 shares 13,275$478K0.02%+73Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,979 shares; 2025Q3: 1,940 shares; 2025Q4: 1,934 shares; 2026Q1: 2,298 shares; 2026Q2: 1,832 shares 1,832$477K0.02%-466Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,520 shares; 2024Q4: 12,190 shares; 2025Q1: 15,364 shares; 2025Q2: 19,326 shares; 2025Q3: 19,849 shares; 2025Q4: 4,215 shares; 2026Q1: 4,175 shares; 2026Q2: 3,675 shares 3,675$477K0.02%-500Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,152 shares; 2024Q4: 38,487 shares; 2025Q1: 43,374 shares; 2025Q2: 74,151 shares; 2025Q3: 75,644 shares; 2025Q4: 39,917 shares; 2026Q1: 16,710 shares; 2026Q2: 15,855 shares 15,855$476K0.02%-855Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,439 shares; 2024Q4: 9,050 shares; 2025Q1: 12,039 shares; 2025Q2: not reported; 2025Q3: 9,502 shares; 2025Q4: 8,978 shares; 2026Q1: 8,374 shares; 2026Q2: 5,791 shares 5,791$475K0.02%-2,583Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,156 shares; 2024Q4: 48,491 shares; 2025Q1: 14,104 shares; 2025Q2: 4,832 shares; 2025Q3: 3,991 shares; 2025Q4: 2,699 shares; 2026Q1: 2,181 shares; 2026Q2: 1,795 shares 1,795$475K0.02%-386Timeline
CPSFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,100 shares; 2025Q3: 15,100 shares; 2025Q4: 15,100 shares; 2026Q1: 18,100 shares; 2026Q2: 18,100 shares 18,100$474K0.02%0Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,154 shares; 2025Q1: 5,875 shares; 2025Q2: 4,997 shares; 2025Q3: 4,812 shares; 2025Q4: 7,310 shares; 2026Q1: 7,774 shares; 2026Q2: 7,427 shares 7,427$464K0.02%-347Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,747 shares; 2024Q4: 9,066 shares; 2025Q1: 9,556 shares; 2025Q2: not reported; 2025Q3: 14,821 shares; 2025Q4: 7,270 shares; 2026Q1: 7,797 shares; 2026Q2: 8,988 shares 8,988$461K0.02%+1,191Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,943 shares; 2025Q2: 289,170 shares; 2025Q3: 305,952 shares; 2025Q4: 291,765 shares; 2026Q1: 311,104 shares; 2026Q2: 13,327 shares 13,327$460K0.02%-297,777Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,262 shares; 2024Q4: not reported; 2025Q1: 5,657 shares; 2025Q2: 6,211 shares; 2025Q3: 6,586 shares; 2025Q4: not reported; 2026Q1: 6,337 shares; 2026Q2: 7,294 shares 7,294$459K0.02%+957Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,145 shares; 2024Q4: 8,947 shares; 2025Q1: 8,909 shares; 2025Q2: not reported; 2025Q3: 9,376 shares; 2025Q4: 13,302 shares; 2026Q1: 13,146 shares; 2026Q2: 12,579 shares 12,579$456K0.02%-567Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330 shares; 2024Q4: 2,297 shares; 2025Q1: 2,279 shares; 2025Q2: 5,204 shares; 2025Q3: 2,512 shares; 2025Q4: 4,167 shares; 2026Q1: 4,266 shares; 2026Q2: 3,010 shares 3,010$456K0.02%-1,256Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,629 shares; 2026Q1: 12,194 shares; 2026Q2: 12,315 shares 12,315$454K0.02%+121Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,621 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,441 shares; 2025Q4: 6,858 shares; 2026Q1: 9,805 shares; 2026Q2: 8,551 shares 8,551$451K0.02%-1,254Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,482 shares; 2025Q2: 279,612 shares; 2025Q3: 25,804 shares; 2025Q4: 7,661 shares; 2026Q1: 346,863 shares; 2026Q2: 15,418 shares 15,418$447K0.02%-331,445Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,640 shares; 2024Q4: 10,454 shares; 2025Q1: 9,576 shares; 2025Q2: 23,041 shares; 2025Q3: 33,212 shares; 2025Q4: 41,169 shares; 2026Q1: 9,674 shares; 2026Q2: 9,157 shares 9,157$447K0.02%-517Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,119 shares; 2026Q1: 13,891 shares; 2026Q2: 16,267 shares 16,267$447K0.02%+2,376Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,903 shares 8,903$446K0.02%newTimeline
MAYWAIM ETF PRODUCTS 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: 6,907 shares; 2026Q1: 6,907 shares; 2026Q2: 12,811 shares 12,811$445K0.02%+5,904Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 86,753 shares; 2025Q4: 92,025 shares; 2026Q1: 95,630 shares; 2026Q2: 4,400 shares 4,400$444K0.02%-91,230Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,577 shares; 2025Q3: 1,707 shares; 2025Q4: 2,005 shares; 2026Q1: 2,012 shares; 2026Q2: 1,982 shares 1,982$441K0.02%-30Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,779 shares; 2024Q4: 3,795 shares; 2025Q1: 19,330 shares; 2025Q2: not reported; 2025Q3: 6,670 shares; 2025Q4: 5,800 shares; 2026Q1: 5,058 shares; 2026Q2: 3,990 shares 3,990$437K0.02%-1,068Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,260 shares; 2024Q4: 9,518 shares; 2025Q1: 9,362 shares; 2025Q2: 31,249 shares; 2025Q3: 34,945 shares; 2025Q4: 10,802 shares; 2026Q1: 8,261 shares; 2026Q2: 8,408 shares 8,408$435K0.02%+147Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,728 shares; 2024Q4: 21,425 shares; 2025Q1: 5,332 shares; 2025Q2: not reported; 2025Q3: 5,110 shares; 2025Q4: 6,743 shares; 2026Q1: 8,670 shares; 2026Q2: 10,765 shares 10,765$434K0.02%+2,095Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,758 shares; 2024Q4: 28,983 shares; 2025Q1: 36,789 shares; 2025Q2: 58,524 shares; 2025Q3: 66,681 shares; 2025Q4: 71,731 shares; 2026Q1: 27,499 shares; 2026Q2: 29,537 shares 29,537$427K0.02%+2,038Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,491 shares; 2024Q4: 5,875 shares; 2025Q1: 5,782 shares; 2025Q2: 7,004 shares; 2025Q3: 6,975 shares; 2025Q4: 721 shares; 2026Q1: 676 shares; 2026Q2: 599 shares 599$421K0.02%-77Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651 shares; 2024Q4: 2,723 shares; 2025Q1: 3,217 shares; 2025Q2: 3,939 shares; 2025Q3: 3,673 shares; 2025Q4: 2,624 shares; 2026Q1: 2,422 shares; 2026Q2: 1,554 shares 1,554$420K0.02%-868Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,435 shares; 2024Q4: 1,436 shares; 2025Q1: 1,439 shares; 2025Q2: not reported; 2025Q3: 1,443 shares; 2025Q4: 1,444 shares; 2026Q1: 1,443 shares; 2026Q2: 1,444 shares 1,444$420K0.02%+1Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,294 shares; 2025Q3: 12,294 shares; 2025Q4: 12,094 shares; 2026Q1: 14,028 shares; 2026Q2: 13,781 shares 13,781$420K0.02%-247Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,516 shares; 2025Q4: 5,352 shares; 2026Q1: 5,522 shares; 2026Q2: 7,183 shares 7,183$416K0.02%+1,661Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,517 shares; 2024Q4: 17,873 shares; 2025Q1: 20,164 shares; 2025Q2: not reported; 2025Q3: 23,733 shares; 2025Q4: 23,089 shares; 2026Q1: 12,800 shares; 2026Q2: 11,384 shares 11,384$416K0.02%-1,416Timeline
FWDAB 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: 2,798 shares 2,798$414K0.02%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: 15,938 shares; 2025Q1: 15,674 shares; 2025Q2: 13,622 shares; 2025Q3: 11,925 shares; 2025Q4: 9,313 shares; 2026Q1: 8,753 shares; 2026Q2: 8,312 shares 8,312$414K0.02%-441Timeline
UALUNITED AIRLS HLDGS 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: 3,181 shares; 2026Q1: 3,112 shares; 2026Q2: 3,041 shares 3,041$414K0.02%-71Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,658 shares; 2024Q4: 28,458 shares; 2025Q1: 29,658 shares; 2025Q2: not reported; 2025Q3: 28,715 shares; 2025Q4: 25,641 shares; 2026Q1: 14,771 shares; 2026Q2: 8,495 shares 8,495$413K0.02%-6,276Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,413 shares; 2025Q4: 2,004 shares; 2026Q1: 3,365 shares; 2026Q2: 2,938 shares 2,938$411K0.02%-427Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,616 shares; 2025Q3: 11,616 shares; 2025Q4: 11,601 shares; 2026Q1: 11,292 shares; 2026Q2: 12,492 shares 12,492$410K0.02%+1,200Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,182 shares 14,182$409K0.02%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,671 shares; 2024Q4: 16,899 shares; 2025Q1: 16,993 shares; 2025Q2: not reported; 2025Q3: 17,084 shares; 2025Q4: 17,607 shares; 2026Q1: 17,823 shares; 2026Q2: 16,546 shares 16,546$408K0.02%-1,277Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,537 shares; 2024Q4: 11,999 shares; 2025Q1: 8,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,379 shares; 2026Q1: 10,244 shares; 2026Q2: 6,226 shares 6,226$405K0.02%-4,018Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 3,140 shares; 2025Q1: 5,548 shares; 2025Q2: 5,913 shares; 2025Q3: 7,026 shares; 2025Q4: 3,379 shares; 2026Q1: 3,354 shares; 2026Q2: 3,454 shares 3,454$405K0.02%+100Timeline
CPSUCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,699 shares; 2025Q3: 14,699 shares; 2025Q4: 14,699 shares; 2026Q1: 14,699 shares; 2026Q2: 14,587 shares 14,587$403K0.02%-112Timeline
XTLSPDR 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: not reported; 2026Q2: 1,770 shares 1,770$403K0.02%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853 shares; 2024Q4: 853 shares; 2025Q1: 767 shares; 2025Q2: 1,267 shares; 2025Q3: 1,622 shares; 2025Q4: 815 shares; 2026Q1: 874 shares; 2026Q2: 885 shares 885$401K0.02%+11Timeline
DRAMROUNDHILL 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: not reported; 2026Q1: not reported; 2026Q2: 5,418 shares 5,418$400K0.02%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,558 shares; 2024Q4: 34,146 shares; 2025Q1: 36,036 shares; 2025Q2: 39,698 shares; 2025Q3: 39,384 shares; 2025Q4: 22,286 shares; 2026Q1: 8,410 shares; 2026Q2: 4,841 shares 4,841$400K0.02%-3,569Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,137 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,952 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,405 shares; 2026Q2: 3,424 shares 3,424$400K0.02%+19Timeline
VSECVSE 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: 1,735 shares 1,735$396K0.02%newTimeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,157 shares; 2025Q4: 237,462 shares; 2026Q1: 38,031 shares; 2026Q2: 9,350 shares 9,350$394K0.02%-28,681Timeline
CBOECBOE GLOBAL MKTS 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: 1,618 shares 1,618$393K0.02%newTimeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,875 shares; 2025Q1: 1,928 shares; 2025Q2: 2,055 shares; 2025Q3: 1,810 shares; 2025Q4: 1,849 shares; 2026Q1: 1,885 shares; 2026Q2: 1,948 shares 1,948$390K0.02%+63Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,453 shares; 2024Q4: 21,771 shares; 2025Q1: 20,028 shares; 2025Q2: 19,547 shares; 2025Q3: 21,886 shares; 2025Q4: 17,191 shares; 2026Q1: 18,390 shares; 2026Q2: 15,983 shares 15,983$385K0.02%-2,407Timeline
DDOGDATADOG 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: 1,477 shares 1,477$385K0.02%newTimeline
AADRADVISORSHARES 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: 4,605 shares 4,605$378K0.02%newTimeline
CAIECALAMOS 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: 13,882 shares 13,882$378K0.02%newTimeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,023 shares 14,023$374K0.02%newTimeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,333 shares; 2026Q1: 11,398 shares; 2026Q2: 14,612 shares 14,612$373K0.02%+3,214Timeline
FCGFIRST TR 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: 380,509 shares; 2026Q2: 13,996 shares 13,996$372K0.02%-366,513Timeline
DHID R HORTON 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: 2,521 shares; 2025Q4: 1,597 shares; 2026Q1: 2,309 shares; 2026Q2: 2,285 shares 2,285$372K0.02%-24Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,003 shares; 2025Q3: 12,067 shares; 2025Q4: 2,526 shares; 2026Q1: 7,396 shares; 2026Q2: 3,643 shares 3,643$372K0.02%-3,753Timeline
EWJISHARES 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: 3,341 shares; 2026Q2: 3,988 shares 3,988$372K0.02%+647Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,099 shares; 2025Q1: 7,198 shares; 2025Q2: 6,976 shares; 2025Q3: 7,299 shares; 2025Q4: 7,341 shares; 2026Q1: 7,012 shares; 2026Q2: 7,110 shares 7,110$371K0.02%+98Timeline
SLQDISHARES 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: 164,186 shares; 2026Q2: 7,293 shares 7,293$367K0.02%-156,893Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,568 shares; 2025Q4: not reported; 2026Q1: 1,514 shares; 2026Q2: 1,435 shares 1,435$366K0.02%-79Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,575 shares; 2026Q2: 8,443 shares 8,443$366K0.02%-182,132Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,082 shares; 2024Q4: 4,080 shares; 2025Q1: 4,013 shares; 2025Q2: 4,642 shares; 2025Q3: 4,250 shares; 2025Q4: 3,641 shares; 2026Q1: 3,527 shares; 2026Q2: 1,468 shares 1,468$365K0.02%-2,059Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,809 shares; 2024Q4: 21,520 shares; 2025Q1: 20,222 shares; 2025Q2: 26,701 shares; 2025Q3: 30,520 shares; 2025Q4: 25,166 shares; 2026Q1: 27,550 shares; 2026Q2: 26,118 shares 26,118$363K0.02%-1,432Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,971 shares; 2025Q3: 15,531 shares; 2025Q4: 15,604 shares; 2026Q1: 15,916 shares; 2026Q2: 19,683 shares 19,683$363K0.02%+3,767Timeline
MINOPIMCO 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: 6,616 shares; 2026Q2: 7,909 shares 7,909$362K0.02%+1,293Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,204 shares; 2025Q1: 3,345 shares; 2025Q2: not reported; 2025Q3: 5,063 shares; 2025Q4: 4,566 shares; 2026Q1: 4,606 shares; 2026Q2: 4,653 shares 4,653$359K0.02%+47Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,780 shares; 2025Q3: 12,079 shares; 2025Q4: 10,638 shares; 2026Q1: 10,671 shares; 2026Q2: 10,774 shares 10,774$358K0.02%+103Timeline
SCHCSCHWAB 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: not reported; 2025Q4: 6,660 shares; 2026Q1: 6,581 shares; 2026Q2: 7,434 shares 7,434$358K0.02%+853Timeline
DFIVDIMENSIONAL 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: not reported; 2026Q1: not reported; 2026Q2: 6,582 shares 6,582$356K0.02%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874 shares; 2024Q4: 803 shares; 2025Q1: 804 shares; 2025Q2: not reported; 2025Q3: 920 shares; 2025Q4: 908 shares; 2026Q1: 909 shares; 2026Q2: 1,031 shares 1,031$355K0.02%+122Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,804 shares; 2025Q3: 4,625 shares; 2025Q4: 4,682 shares; 2026Q1: 4,276 shares; 2026Q2: 5,503 shares 5,503$354K0.02%+1,227Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,907 shares; 2024Q4: 2,963 shares; 2025Q1: 2,997 shares; 2025Q2: 665,707 shares; 2025Q3: 3,730 shares; 2025Q4: 3,390 shares; 2026Q1: 3,391 shares; 2026Q2: 3,429 shares 3,429$353K0.02%+38Timeline
QQMGINVESCO 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: 5,380 shares; 2026Q1: 6,337 shares; 2026Q2: 6,882 shares 6,882$353K0.02%+545Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,630 shares; 2024Q4: 4,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,880 shares; 2026Q2: 2,575 shares 2,575$352K0.02%+695Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,676 shares; 2024Q4: 16,347 shares; 2025Q1: 21,005 shares; 2025Q2: 26,281 shares; 2025Q3: 28,210 shares; 2025Q4: 13,350 shares; 2026Q1: 7,718 shares; 2026Q2: 2,829 shares 2,829$352K0.02%-4,889Timeline
CBOJCALAMOS 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: 10,500 shares; 2026Q2: 14,900 shares 14,900$351K0.02%+4,400Timeline
HGERHARBOR 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: not reported; 2026Q1: not reported; 2026Q2: 11,911 shares 11,911$349K0.02%newTimeline
AFRMAFFIRM HLDGS 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: 2,818 shares; 2026Q1: not reported; 2026Q2: 4,272 shares 4,272$348K0.02%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,061 shares; 2024Q4: 4,009 shares; 2025Q1: 3,945 shares; 2025Q2: 5,844 shares; 2025Q3: 6,264 shares; 2025Q4: 3,617 shares; 2026Q1: 3,799 shares; 2026Q2: 2,755 shares 2,755$348K0.02%-1,044Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,113 shares; 2024Q4: 23,091 shares; 2025Q1: 13,622 shares; 2025Q2: 13,683 shares; 2025Q3: 13,237 shares; 2025Q4: 12,937 shares; 2026Q1: 8,924 shares; 2026Q2: 8,010 shares 8,010$347K0.02%-914Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445 shares; 2024Q4: 2,340 shares; 2025Q1: 2,312 shares; 2025Q2: 2,443 shares; 2025Q3: 2,372 shares; 2025Q4: 1,702 shares; 2026Q1: 2,087 shares; 2026Q2: 2,392 shares 2,392$347K0.02%+305Timeline
NATOTHEMES 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: 8,464 shares 8,464$344K0.02%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,997 shares; 2024Q4: 6,267 shares; 2025Q1: 7,865 shares; 2025Q2: 7,381 shares; 2025Q3: 7,560 shares; 2025Q4: 6,214 shares; 2026Q1: 6,523 shares; 2026Q2: 1,717 shares 1,717$343K0.02%-4,806Timeline
HYSPIMCO 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: 2,655 shares; 2026Q1: 3,225 shares; 2026Q2: 3,666 shares 3,666$343K0.02%+441Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,139 shares; 2024Q4: 16,988 shares; 2025Q1: 15,595 shares; 2025Q2: 19,418 shares; 2025Q3: 18,075 shares; 2025Q4: 15,235 shares; 2026Q1: 15,362 shares; 2026Q2: 13,830 shares 13,830$340K0.02%-1,532Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908 shares; 2024Q4: 1,716 shares; 2025Q1: 1,564 shares; 2025Q2: 1,961 shares; 2025Q3: 1,951 shares; 2025Q4: 1,318 shares; 2026Q1: 1,395 shares; 2026Q2: 1,511 shares 1,511$337K0.02%+116Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; 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: 9,313 shares; 2026Q1: 9,478 shares; 2026Q2: 9,125 shares 9,125$336K0.02%-353Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,340 shares; 2024Q4: 50,620 shares; 2025Q1: 51,426 shares; 2025Q2: 55,075 shares; 2025Q3: 54,674 shares; 2025Q4: 30,199 shares; 2026Q1: 12,851 shares; 2026Q2: 4,821 shares 4,821$330K0.02%-8,030Timeline
EVSDMORGAN STANLEY 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: 6,459 shares; 2026Q1: 6,600 shares; 2026Q2: 6,497 shares 6,497$330K0.02%-103Timeline
CPRJCALAMOS 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: 11,906 shares; 2025Q4: 11,906 shares; 2026Q1: 11,906 shares; 2026Q2: 11,906 shares 11,906$329K0.02%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,643 shares; 2024Q4: 5,703 shares; 2025Q1: 7,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,528 shares; 2026Q1: 1,452 shares; 2026Q2: 1,516 shares 1,516$328K0.02%+64Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,205 shares; 2024Q4: 97,654 shares; 2025Q1: 104,580 shares; 2025Q2: 114,743 shares; 2025Q3: 118,095 shares; 2025Q4: 112,132 shares; 2026Q1: 27,389 shares; 2026Q2: 3,053 shares 3,053$327K0.02%-24,336Timeline
AZNASTRAZENECA 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: 1,840 shares; 2026Q2: 1,713 shares 1,713$325K0.02%-127Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,662 shares; 2024Q4: 2,506 shares; 2025Q1: 3,088 shares; 2025Q2: 3,753 shares; 2025Q3: 4,121 shares; 2025Q4: 3,024 shares; 2026Q1: 2,720 shares; 2026Q2: 1,553 shares 1,553$325K0.02%-1,167Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 362 shares; 2025Q1: 371 shares; 2025Q2: 532 shares; 2025Q3: 560 shares; 2025Q4: 349 shares; 2026Q1: 466 shares; 2026Q2: 337 shares 337$324K0.02%-129Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,578 shares; 2024Q4: 17,960 shares; 2025Q1: 22,504 shares; 2025Q2: not reported; 2025Q3: 24,076 shares; 2025Q4: 25,206 shares; 2026Q1: 22,958 shares; 2026Q2: 4,809 shares 4,809$323K0.02%-18,149Timeline
IATISHARES 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: 5,072 shares; 2025Q4: 5,089 shares; 2026Q1: 5,103 shares; 2026Q2: 5,184 shares 5,184$322K0.02%+81Timeline
IWVISHARES 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: 757 shares; 2026Q2: 754 shares 754$322K0.02%-3Timeline
AVLVAMERICAN 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: 3,502 shares; 2026Q2: 3,502 shares 3,502$319K0.02%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,254 shares 4,254$319K0.02%newTimeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,804 shares; 2024Q4: 3,634 shares; 2025Q1: 3,612 shares; 2025Q2: 3,353 shares; 2025Q3: 3,184 shares; 2025Q4: 2,615 shares; 2026Q1: 1,938 shares; 2026Q2: 1,639 shares 1,639$318K0.02%-299Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,190 shares; 2024Q4: 4,109 shares; 2025Q1: 4,964 shares; 2025Q2: 6,104 shares; 2025Q3: 6,264 shares; 2025Q4: 1,591 shares; 2026Q1: 1,534 shares; 2026Q2: 1,541 shares 1,541$316K0.02%+7Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088 shares; 2024Q4: 3,132 shares; 2025Q1: 2,623 shares; 2025Q2: 2,995 shares; 2025Q3: 3,187 shares; 2025Q4: 2,546 shares; 2026Q1: 2,902 shares; 2026Q2: 2,399 shares 2,399$313K0.02%-503Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,138 shares; 2026Q2: 2,120 shares 2,120$310K0.02%-18Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488 shares; 2024Q4: 2,632 shares; 2025Q1: 2,911 shares; 2025Q2: 2,931 shares; 2025Q3: 2,734 shares; 2025Q4: not reported; 2026Q1: 1,410 shares; 2026Q2: 1,746 shares 1,746$308K0.02%+336Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,921 shares; 2024Q4: 9,038 shares; 2025Q1: 7,259 shares; 2025Q2: 7,643 shares; 2025Q3: 7,205 shares; 2025Q4: 6,162 shares; 2026Q1: 5,682 shares; 2026Q2: 4,984 shares 4,984$306K0.02%-698Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,813 shares 1,813$305K0.02%newTimeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,986 shares; 2024Q4: 134,084 shares; 2025Q1: 26,594 shares; 2025Q2: 24,772 shares; 2025Q3: 21,422 shares; 2025Q4: 20,305 shares; 2026Q1: 16,015 shares; 2026Q2: 13,277 shares 13,277$305K0.02%-2,738Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,743 shares 6,743$304K0.02%newTimeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,803 shares; 2024Q4: 44,554 shares; 2025Q1: 32,716 shares; 2025Q2: 19,152 shares; 2025Q3: 12,170 shares; 2025Q4: 9,105 shares; 2026Q1: 7,790 shares; 2026Q2: 8,209 shares 8,209$304K0.02%+419Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251 shares; 2024Q4: 2,615 shares; 2025Q1: 2,750 shares; 2025Q2: not reported; 2025Q3: 3,625 shares; 2025Q4: 4,057 shares; 2026Q1: 4,304 shares; 2026Q2: 1,100 shares 1,100$303K0.02%-3,204Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,098 shares; 2025Q3: 1,298 shares; 2025Q4: 1,218 shares; 2026Q1: 1,213 shares; 2026Q2: 1,323 shares 1,323$303K0.02%+110Timeline
CPSJCALAMOS 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: 10,965 shares; 2025Q4: 10,925 shares; 2026Q1: 10,925 shares; 2026Q2: 10,925 shares 10,925$302K0.02%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: 4,250 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 2,125 shares; 2026Q1: 2,125 shares; 2026Q2: 2,125 shares 2,125$301K0.02%0Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,233 shares; 2026Q2: 9,893 shares 9,893$300K0.02%+660Timeline
AOMISHARES 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: 5,805 shares; 2026Q2: 5,973 shares 5,973$298K0.02%+168Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,317 shares; 2024Q4: 101,769 shares; 2025Q1: 109,662 shares; 2025Q2: not reported; 2025Q3: 10,583 shares; 2025Q4: 4,333 shares; 2026Q1: 3,062 shares; 2026Q2: 4,311 shares 4,311$297K0.01%+1,249Timeline
BNDSSERIES PORTFOLIOS 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: 5,853 shares 5,853$295K0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,935 shares; 2026Q1: 11,668 shares; 2026Q2: 10,754 shares 10,754$294K0.01%-914Timeline
AHRAMERICAN HEALTHCARE REIT 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: 5,592 shares; 2026Q2: 5,592 shares 5,592$292K0.01%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,361 shares; 2024Q4: 3,282 shares; 2025Q1: 3,315 shares; 2025Q2: not reported; 2025Q3: 2,823 shares; 2025Q4: 2,847 shares; 2026Q1: 2,811 shares; 2026Q2: 2,889 shares 2,889$289K0.01%+78Timeline
KBESPDR 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: 3,455 shares; 2026Q2: 4,212 shares 4,212$287K0.01%+757Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,532 shares; 2024Q4: not reported; 2025Q1: 5,423 shares; 2025Q2: 5,931 shares; 2025Q3: 6,047 shares; 2025Q4: 10,126 shares; 2026Q1: 9,782 shares; 2026Q2: 6,500 shares 6,500$286K0.01%-3,282Timeline
FALNISHARES 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: 7,222 shares; 2025Q4: 12,109 shares; 2026Q1: 10,628 shares; 2026Q2: 10,413 shares 10,413$284K0.01%-215Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,097 shares; 2024Q4: 4,809 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,315 shares; 2026Q1: 5,387 shares; 2026Q2: 5,327 shares 5,327$283K0.01%-60Timeline
NIHINEOS 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: 25,116 shares; 2026Q1: 30,165 shares; 2026Q2: 5,495 shares 5,495$283K0.01%-24,670Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,126 shares; 2025Q3: 9,719 shares; 2025Q4: 7,650 shares; 2026Q1: 9,366 shares; 2026Q2: 9,337 shares 9,337$282K0.01%-29Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,256 shares; 2024Q4: 23,306 shares; 2025Q1: 32,204 shares; 2025Q2: 38,972 shares; 2025Q3: 40,471 shares; 2025Q4: 9,759 shares; 2026Q1: 9,306 shares; 2026Q2: 8,531 shares 8,531$279K0.01%-775Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,465 shares; 2024Q4: 2,673 shares; 2025Q1: 4,144 shares; 2025Q2: 6,411 shares; 2025Q3: 6,900 shares; 2025Q4: 4,739 shares; 2026Q1: 5,421 shares; 2026Q2: 3,561 shares 3,561$279K0.01%-1,860Timeline
FTHIFIRST TR 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: 15,203 shares; 2025Q4: 15,998 shares; 2026Q1: 14,849 shares; 2026Q2: 11,664 shares 11,664$278K0.01%-3,185Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,281 shares; 2024Q4: 7,884 shares; 2025Q1: 8,637 shares; 2025Q2: not reported; 2025Q3: 17,178 shares; 2025Q4: 8,682 shares; 2026Q1: 8,203 shares; 2026Q2: 3,464 shares 3,464$277K0.01%-4,739Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,164 shares; 2024Q4: not reported; 2025Q1: 21,568 shares; 2025Q2: 86,816 shares; 2025Q3: 77,335 shares; 2025Q4: 6,489 shares; 2026Q1: 9,304 shares; 2026Q2: 7,135 shares 7,135$276K0.01%-2,169Timeline
KRESPDR 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: 4,171 shares; 2026Q1: 4,315 shares; 2026Q2: 3,661 shares 3,661$274K0.01%-654Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; 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: 738 shares 738$273K0.01%newTimeline
AVMVAMERICAN 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: 3,392 shares; 2026Q2: 3,392 shares 3,392$273K0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220 shares; 2024Q4: 1,404 shares; 2025Q1: 1,395 shares; 2025Q2: 1,971 shares; 2025Q3: 2,468 shares; 2025Q4: 1,369 shares; 2026Q1: 1,409 shares; 2026Q2: 1,237 shares 1,237$273K0.01%-172Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,400 shares; 2025Q3: 7,760 shares; 2025Q4: not reported; 2026Q1: 5,964 shares; 2026Q2: 5,356 shares 5,356$271K0.01%-608Timeline
CNPCENTERPOINT ENERGY 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: 6,148 shares 6,148$271K0.01%newTimeline
BBARRICK MNG 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: 7,468 shares; 2026Q2: 7,362 shares 7,362$270K0.01%-106Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,226 shares; 2024Q4: 7,728 shares; 2025Q1: 5,954 shares; 2025Q2: 4,636 shares; 2025Q3: 7,770 shares; 2025Q4: 5,172 shares; 2026Q1: 5,121 shares; 2026Q2: 5,036 shares 5,036$270K0.01%-85Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,236 shares; 2025Q1: 3,236 shares; 2025Q2: 3,302 shares; 2025Q3: 3,272 shares; 2025Q4: 3,236 shares; 2026Q1: 3,436 shares; 2026Q2: 3,436 shares 3,436$269K0.01%0Timeline
SCHOSCHWAB 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: 9,085 shares; 2025Q4: 9,911 shares; 2026Q1: 8,717 shares; 2026Q2: 11,129 shares 11,129$269K0.01%+2,412Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383 shares; 2024Q4: 1,368 shares; 2025Q1: 1,455 shares; 2025Q2: 691 shares; 2025Q3: 934 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 843 shares 843$268K0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,125 shares; 2025Q4: 1,424 shares; 2026Q1: 1,215 shares; 2026Q2: 1,223 shares 1,223$267K0.01%+8Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,488 shares; 2024Q4: 55,173 shares; 2025Q1: 76,843 shares; 2025Q2: 93,473 shares; 2025Q3: 98,280 shares; 2025Q4: 44,875 shares; 2026Q1: 38,852 shares; 2026Q2: 5,856 shares 5,856$267K0.01%-32,996Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,330 shares 5,330$266K0.01%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,297 shares; 2025Q3: 6,405 shares; 2025Q4: 5,053 shares; 2026Q1: 5,187 shares; 2026Q2: 4,843 shares 4,843$265K0.01%-344Timeline
RDVIFIRST TR 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: 7,955 shares; 2025Q4: 8,635 shares; 2026Q1: 8,635 shares; 2026Q2: 8,985 shares 8,985$264K0.01%+350Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 18,036 shares; 2026Q1: 24,116 shares; 2026Q2: 20,266 shares 20,266$264K0.01%-3,850Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,387 shares; 2026Q1: 5,398 shares; 2026Q2: 6,625 shares 6,625$262K0.01%+1,227Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,217 shares; 2024Q4: 10,610 shares; 2025Q1: 9,685 shares; 2025Q2: 8,847 shares; 2025Q3: 8,511 shares; 2025Q4: 7,957 shares; 2026Q1: 7,752 shares; 2026Q2: 6,891 shares 6,891$261K0.01%-861Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,330 shares 2,330$261K0.01%newTimeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,710 shares; 2024Q4: 13,882 shares; 2025Q1: 15,463 shares; 2025Q2: not reported; 2025Q3: 18,465 shares; 2025Q4: 16,934 shares; 2026Q1: 9,290 shares; 2026Q2: 8,884 shares 8,884$260K0.01%-406Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,404 shares; 2024Q4: 8,289 shares; 2025Q1: 7,979 shares; 2025Q2: not reported; 2025Q3: 6,092 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,235 shares 5,235$259K0.01%newTimeline
HYMBSPDR 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: 8,815 shares; 2026Q1: 8,580 shares; 2026Q2: 10,157 shares 10,157$258K0.01%+1,577Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,387 shares; 2024Q4: 45,801 shares; 2025Q1: 49,402 shares; 2025Q2: 60,072 shares; 2025Q3: 58,410 shares; 2025Q4: 58,543 shares; 2026Q1: 45,168 shares; 2026Q2: 13,643 shares 13,643$257K0.01%-31,525Timeline
IYJISHARES 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: 1,512 shares; 2025Q4: not reported; 2026Q1: 1,498 shares; 2026Q2: 1,536 shares 1,536$256K0.01%+38Timeline
HYDBISHARES 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: 4,323 shares; 2026Q2: 5,466 shares 5,466$256K0.01%+1,143Timeline
HYLSFIRST TR 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: 6,288 shares 6,288$256K0.01%newTimeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,041 shares; 2025Q3: 7,213 shares; 2025Q4: 7,578 shares; 2026Q1: not reported; 2026Q2: 7,767 shares 7,767$256K0.01%newTimeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,679 shares; 2024Q4: 16,676 shares; 2025Q1: 16,676 shares; 2025Q2: 13,676 shares; 2025Q3: 7,054 shares; 2025Q4: 7,654 shares; 2026Q1: 7,654 shares; 2026Q2: 7,604 shares 7,604$254K0.01%-50Timeline
UPSUNITED PARCEL SVCS 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: 2,706 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,361 shares 2,361$254K0.01%newTimeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,687 shares; 2024Q4: 15,027 shares; 2025Q1: 15,027 shares; 2025Q2: 14,127 shares; 2025Q3: 14,130 shares; 2025Q4: 6,030 shares; 2026Q1: 6,030 shares; 2026Q2: 6,030 shares 6,030$254K0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,532 shares; 2024Q4: 2,695 shares; 2025Q1: 3,622 shares; 2025Q2: 5,036 shares; 2025Q3: 5,507 shares; 2025Q4: 3,181 shares; 2026Q1: 3,024 shares; 2026Q2: 2,482 shares 2,482$254K0.01%-542Timeline
TPCTUTOR PERINI 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: 3,007 shares 3,007$249K0.01%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,937 shares; 2024Q4: 26,504 shares; 2025Q1: 25,214 shares; 2025Q2: 25,059 shares; 2025Q3: 24,011 shares; 2025Q4: 12,278 shares; 2026Q1: 10,808 shares; 2026Q2: 10,708 shares 10,708$248K0.01%-100Timeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,680 shares; 2026Q1: 8,580 shares; 2026Q2: 7,880 shares 7,880$248K0.01%-700Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,935 shares; 2025Q1: not reported; 2025Q2: 4,353 shares; 2025Q3: 4,778 shares; 2025Q4: 3,338 shares; 2026Q1: 3,464 shares; 2026Q2: 3,213 shares 3,213$248K0.01%-251Timeline
VSGXVANGUARD WORLD 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: 3,004 shares 3,004$247K0.01%newTimeline
ALRSALERUS FINL 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: 7,948 shares 7,948$247K0.01%newTimeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,331 shares; 2024Q4: 19,787 shares; 2025Q1: 21,342 shares; 2025Q2: 24,051 shares; 2025Q3: 25,412 shares; 2025Q4: 19,393 shares; 2026Q1: 15,792 shares; 2026Q2: 10,789 shares 10,789$247K0.01%-5,003Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,622 shares; 2024Q4: 24,193 shares; 2025Q1: 17,506 shares; 2025Q2: 12,380 shares; 2025Q3: 9,108 shares; 2025Q4: 5,731 shares; 2026Q1: 4,724 shares; 2026Q2: 4,325 shares 4,325$247K0.01%-399Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: 1,156 shares; 2025Q1: 1,109 shares; 2025Q2: 1,446 shares; 2025Q3: 1,585 shares; 2025Q4: 933 shares; 2026Q1: 1,155 shares; 2026Q2: 783 shares 783$245K0.01%-372Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,842 shares; 2025Q1: 2,032 shares; 2025Q2: not reported; 2025Q3: 2,182 shares; 2025Q4: 2,043 shares; 2026Q1: 2,219 shares; 2026Q2: 1,919 shares 1,919$245K0.01%-300Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799 shares; 2024Q4: 2,376 shares; 2025Q1: 2,962 shares; 2025Q2: 2,802 shares; 2025Q3: 2,400 shares; 2025Q4: 1,835 shares; 2026Q1: 2,136 shares; 2026Q2: 1,439 shares 1,439$243K0.01%-697Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,172 shares; 2025Q1: 3,507 shares; 2025Q2: 3,592 shares; 2025Q3: 4,107 shares; 2025Q4: 3,378 shares; 2026Q1: 3,349 shares; 2026Q2: 3,020 shares 3,020$243K0.01%-329Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 641 shares; 2025Q3: 638 shares; 2025Q4: 447 shares; 2026Q1: 436 shares; 2026Q2: 481 shares 481$241K0.01%+45Timeline
LOGILOGITECH INTL 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: 2,620 shares; 2026Q1: 2,531 shares; 2026Q2: 2,563 shares 2,563$241K0.01%+32Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,151 shares; 2025Q2: 5,151 shares; 2025Q3: 5,225 shares; 2025Q4: 4,298 shares; 2026Q1: 4,298 shares; 2026Q2: 4,086 shares 4,086$241K0.01%-212Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,230 shares 7,230$241K0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 685 shares 685$240K0.01%newTimeline
AESAES 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: 18,582 shares; 2025Q4: 16,901 shares; 2026Q1: 16,348 shares; 2026Q2: 16,348 shares 16,348$240K0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 5,465 shares; 2025Q1: 5,418 shares; 2025Q2: 6,259 shares; 2025Q3: 6,317 shares; 2025Q4: 3,283 shares; 2026Q1: not reported; 2026Q2: 801 shares 801$239K0.01%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,452 shares; 2024Q4: 5,724 shares; 2025Q1: 5,733 shares; 2025Q2: not reported; 2025Q3: 4,280 shares; 2025Q4: 4,108 shares; 2026Q1: 3,712 shares; 2026Q2: 4,126 shares 4,126$238K0.01%+414Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,199 shares; 2024Q4: 7,787 shares; 2025Q1: 7,801 shares; 2025Q2: 6,632 shares; 2025Q3: 7,466 shares; 2025Q4: 7,119 shares; 2026Q1: 1,708 shares; 2026Q2: 1,653 shares 1,653$236K0.01%-55Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 922 shares; 2025Q1: 1,265 shares; 2025Q2: 1,633 shares; 2025Q3: 1,952 shares; 2025Q4: 7,201 shares; 2026Q1: 6,465 shares; 2026Q2: 2,380 shares 2,380$236K0.01%-4,085Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,954 shares 4,954$236K0.01%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,324 shares; 2024Q4: 4,798 shares; 2025Q1: 4,041 shares; 2025Q2: 6,122 shares; 2025Q3: 5,578 shares; 2025Q4: 10,607 shares; 2026Q1: 6,961 shares; 2026Q2: 4,272 shares 4,272$236K0.01%-2,689Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,870 shares; 2024Q4: 5,361 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,824 shares; 2025Q4: 5,508 shares; 2026Q1: 5,503 shares; 2026Q2: 5,162 shares 5,162$236K0.01%-341Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,551 shares; 2026Q2: 3,670 shares 3,670$235K0.01%+119Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,395 shares; 2025Q3: 17,084 shares; 2025Q4: 28,841 shares; 2026Q1: 36,934 shares; 2026Q2: 6,340 shares 6,340$235K0.01%-30,594Timeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,557 shares; 2025Q4: 7,757 shares; 2026Q1: 7,757 shares; 2026Q2: 7,757 shares 7,757$234K0.01%0Timeline
HEZUISHARES 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: 5,105 shares; 2025Q4: 5,153 shares; 2026Q1: 5,375 shares; 2026Q2: 4,633 shares 4,633$232K0.01%-742Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,965 shares; 2024Q4: 2,863 shares; 2025Q1: 2,715 shares; 2025Q2: 2,576 shares; 2025Q3: 2,531 shares; 2025Q4: 2,339 shares; 2026Q1: 2,277 shares; 2026Q2: 1,870 shares 1,870$232K0.01%-407Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,962 shares; 2024Q4: 1,948 shares; 2025Q1: 2,031 shares; 2025Q2: 2,414 shares; 2025Q3: 2,548 shares; 2025Q4: 2,145 shares; 2026Q1: 2,015 shares; 2026Q2: 1,960 shares 1,960$231K0.01%-55Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,702 shares; 2024Q4: 17,489 shares; 2025Q1: 17,177 shares; 2025Q2: 16,764 shares; 2025Q3: 16,005 shares; 2025Q4: 14,854 shares; 2026Q1: 12,337 shares; 2026Q2: 10,115 shares 10,115$231K0.01%-2,222Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 9,670 shares; 2025Q1: 8,249 shares; 2025Q2: 8,063 shares; 2025Q3: 7,555 shares; 2025Q4: not reported; 2026Q1: 3,754 shares; 2026Q2: 3,882 shares 3,882$230K0.01%+128Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,114 shares; 2025Q3: 1,123 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,024 shares 1,024$228K0.01%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,311 shares; 2024Q4: 10,398 shares; 2025Q1: 10,155 shares; 2025Q2: not reported; 2025Q3: 11,837 shares; 2025Q4: 10,365 shares; 2026Q1: 6,575 shares; 2026Q2: 6,503 shares 6,503$226K0.01%-72Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 982 shares; 2025Q2: 1,140 shares; 2025Q3: 1,182 shares; 2025Q4: 778 shares; 2026Q1: 731 shares; 2026Q2: 712 shares 712$226K0.01%-19Timeline
AOAISHARES 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: 2,292 shares; 2026Q2: 2,312 shares 2,312$226K0.01%+20Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,251 shares; 2025Q3: 5,314 shares; 2025Q4: 6,545 shares; 2026Q1: 6,545 shares; 2026Q2: 6,063 shares 6,063$225K0.01%-482Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,306 shares; 2026Q1: 6,151 shares; 2026Q2: 6,131 shares 6,131$225K0.01%-20Timeline
SUSAISHARES 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: 1,440 shares 1,440$222K0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,732 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,775 shares; 2025Q4: 1,039 shares; 2026Q1: not reported; 2026Q2: 870 shares 870$221K0.01%newTimeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,219 shares; 2024Q4: 10,811 shares; 2025Q1: 10,413 shares; 2025Q2: 11,020 shares; 2025Q3: 18,439 shares; 2025Q4: 11,254 shares; 2026Q1: 12,033 shares; 2026Q2: 6,159 shares 6,159$219K0.01%-5,874Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,531 shares; 2025Q3: 1,498 shares; 2025Q4: 1,117 shares; 2026Q1: 1,091 shares; 2026Q2: 890 shares 890$219K0.01%-201Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,356 shares; 2025Q3: 36,806 shares; 2025Q4: 2,896 shares; 2026Q1: not reported; 2026Q2: 1,829 shares 1,829$218K0.01%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,854 shares; 2025Q3: 38,017 shares; 2025Q4: 6,395 shares; 2026Q1: 6,395 shares; 2026Q2: 6,336 shares 6,336$217K0.01%-59Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,666 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,598 shares 2,598$217K0.01%newTimeline
RSGREPUBLIC SVCS 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: 1,085 shares; 2026Q1: 1,057 shares; 2026Q2: 1,010 shares 1,010$215K0.01%-47Timeline
SCHPSCHWAB 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: not reported; 2025Q4: 11,388 shares; 2026Q1: 11,169 shares; 2026Q2: 8,118 shares 8,118$215K0.01%-3,051Timeline
AORISHARES 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: 3,078 shares 3,078$214K0.01%newTimeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,997 shares; 2025Q1: 4,877 shares; 2025Q2: 4,796 shares; 2025Q3: 5,081 shares; 2025Q4: 5,386 shares; 2026Q1: not reported; 2026Q2: 4,533 shares 4,533$213K0.01%newTimeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,364 shares 2,364$212K0.01%newTimeline
WRNDNYLIM 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: 5,016 shares 5,016$211K0.01%newTimeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,653 shares; 2024Q4: 7,809 shares; 2025Q1: 3,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,039 shares 2,039$211K0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,384 shares 1,384$211K0.01%newTimeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,554 shares; 2024Q4: 6,364 shares; 2025Q1: 6,273 shares; 2025Q2: 4,658 shares; 2025Q3: 4,181 shares; 2025Q4: 4,027 shares; 2026Q1: not reported; 2026Q2: 3,858 shares 3,858$210K0.01%newTimeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,383 shares 9,383$208K0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,522 shares; 2025Q1: 3,596 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 711 shares 711$208K0.01%newTimeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,137 shares; 2024Q4: 23,139 shares; 2025Q1: 17,606 shares; 2025Q2: 12,001 shares; 2025Q3: 7,778 shares; 2025Q4: 4,661 shares; 2026Q1: 4,074 shares; 2026Q2: 4,135 shares 4,135$207K0.01%+61Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,428 shares; 2024Q4: 8,633 shares; 2025Q1: 9,028 shares; 2025Q2: 9,969 shares; 2025Q3: 10,738 shares; 2025Q4: 7,569 shares; 2026Q1: 6,268 shares; 2026Q2: 4,077 shares 4,077$206K0.01%-2,191Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,397 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,930 shares 3,930$206K0.01%newTimeline
XPOXPO 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: 1,031 shares; 2026Q2: 995 shares 995$204K0.01%-36Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,869 shares; 2025Q3: 4,874 shares; 2025Q4: 4,565 shares; 2026Q1: 4,369 shares; 2026Q2: 3,734 shares 3,734$203K0.01%-635Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,762 shares; 2024Q4: 19,762 shares; 2025Q1: 18,352 shares; 2025Q2: 18,352 shares; 2025Q3: 18,352 shares; 2025Q4: 18,352 shares; 2026Q1: 20,652 shares; 2026Q2: 5,139 shares 5,139$203K0.01%-15,513Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,927 shares; 2024Q4: 2,640 shares; 2025Q1: 2,766 shares; 2025Q2: not reported; 2025Q3: 2,829 shares; 2025Q4: 3,419 shares; 2026Q1: 3,330 shares; 2026Q2: 2,100 shares 2,100$203K0.01%-1,230Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,040 shares; 2025Q2: not reported; 2025Q3: 5,629 shares; 2025Q4: 3,894 shares; 2026Q1: 1,791 shares; 2026Q2: 1,548 shares 1,548$202K0.01%-243Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,817 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,752 shares 2,752$202K0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 405 shares 405$201K0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,521 shares; 2025Q3: 4,631 shares; 2025Q4: not reported; 2026Q1: 4,260 shares; 2026Q2: 4,294 shares 4,294$200K0.01%+34Timeline
HMYHARMONY GOLD MNG 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: 24,721 shares; 2026Q1: 24,042 shares; 2026Q2: 11,942 shares 11,942$182K0.01%-12,100Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; 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: 11,196 shares; 2026Q2: 12,550 shares 12,550$149K0.01%+1,354Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,630 shares; 2024Q4: 13,261 shares; 2025Q1: 13,261 shares; 2025Q2: 27,704 shares; 2025Q3: 32,715 shares; 2025Q4: 24,584 shares; 2026Q1: 23,764 shares; 2026Q2: 23,670 shares 23,670$138K0.01%-94Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,776 shares; 2024Q4: 67,762 shares; 2025Q1: 70,741 shares; 2025Q2: 70,141 shares; 2025Q3: 75,272 shares; 2025Q4: 78,956 shares; 2026Q1: 79,961 shares; 2026Q2: 79,961 shares 79,961$137K0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,565 shares; 2025Q3: 14,279 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,752 shares 11,752$128K0.01%newTimeline
DNPDNP SELECT INCOME FD 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: 11,732 shares; 2026Q2: 11,732 shares 11,732$127K0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,731 shares; 2024Q4: 190,728 shares; 2025Q1: 183,076 shares; 2025Q2: not reported; 2025Q3: 182,323 shares; 2025Q4: 13,226 shares; 2026Q1: 16,654 shares; 2026Q2: 10,276 shares 10,276$108K0.01%-6,378Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,048 shares 11,048$84.8K<0.01%newTimeline
LPLLG DISPLAY CO 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: 17,650 shares 17,650$68.7K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,707 shares; 2024Q4: 13,707 shares; 2025Q1: 13,707 shares; 2025Q2: 13,707 shares; 2025Q3: 18,392 shares; 2025Q4: 18,392 shares; 2026Q1: 18,392 shares; 2026Q2: 18,290 shares 18,290$38.4K<0.01%-102Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VVISA INC21,783$6.58Mshares
RTXRTX CORPORATION27,884$5.38Mshares
HONHONEYWELL INTL INC15,896$3.59Mshares
XMESPDR SERIES TRUST26,628$2.88Mshares
EPREPR PPTYS35,650$1.78Mshares
FABFIRST TR EXCHANGE-TRADED ALP14,035$1.33Mshares
PTNQPACER FDS TR17,679$1.29Mshares
ACWIISHARES TR9,143$1.27Mshares
SILASILA REALTY TRUST INC52,485$1.24Mshares
ETENERGY TRANSFER L P59,040$1.14Mshares
INTUINTUIT2,610$1.13Mshares
JJACOBS SOLUTIONS INC8,774$1.12Mshares
WCNWASTE CONNECTIONS INC6,456$1.05Mshares
DVYISHARES TR6,803$1.03Mshares
SETMSPROTT FDS TR28,301$936Kshares
NBNIOCORP DEVS LTD196,675$877Kshares
NETCLOUDFLARE INC3,931$811Kshares
PFLTPENNANTPARK FLOATING RATE CA99,022$796Kshares
IYEISHARES TR11,757$761Kshares
VCSHVANGUARD SCOTTSDALE FDS9,461$750Kshares
IJKISHARES TR7,421$747Kshares
ARCCARES CAPITAL CORP35,849$646Kshares
CLIPGLOBAL X FDS6,279$630Kshares
BKLNINVESCO EXCH TRADED FD TR II29,584$604Kshares
STLDSTEEL DYNAMICS INC3,248$585Kshares
CAFXPROFESIONALLY MANAGED PORTFO22,563$560Kshares
COMDIREXION SHARES ETF TRUST15,726$528Kshares
IIIINFORMATION SVCS GROUP INC127,926$491Kshares
SARSARATOGA INVT CORP21,704$475Kshares
FNXFIRST TR EXCHANGE-TRADED ALP3,667$470Kshares
PSFFPACER FDS TR14,390$461Kshares
IJJISHARES TR3,461$459Kshares
KRKROGER CO6,140$444Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I5,836$415Kshares
ICVTISHARES TR3,926$400Kshares
IGSBISHARES TR7,165$377Kshares
SIVRABRDN SILVER ETF TRUST5,195$372Kshares
XIDEFIRST TR EXCHNG TRADED FD VI12,438$369Kshares
FXOFIRST TR EXCHANGE-TRADED FD6,347$357Kshares
MCKMCKESSON CORP397$343Kshares
XSCDXLMP CAP & INCOME FD INC22,708$339Kshares
BMYBRISTOL-MYERS SQUIBB CO5,331$323Kshares
IYHISHARES TR5,217$322Kshares
AMLPALPS ETF TR5,830$307Kshares
TPLTEXAS PACIFIC LAND CORPORATI640$304Kshares
DECKDECKERS OUTDOOR CORP2,936$294Kshares
ECLECOLAB INC1,046$278Kshares
DBPINVESCO DB MULTI-SECTOR COMM2,498$275Kshares
TMUST-MOBILE US INC1,275$268Kshares
IGFISHARES TR3,979$267Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,685$265Kshares
NOBLPROSHARES TR2,494$264Kshares
FTSMFIRST TR EXCHANGE-TRADED FD4,388$262Kshares
BOCTINNOVATOR ETFS TRUST5,396$259Kshares
DINOHF SINCLAIR CORP4,022$251Kshares
KBWYINVESCO EXCH TRADED FD TR II15,948$244Kshares
JMSTJ P MORGAN EXCHANGE TRADED F4,736$241Kshares
TFISPDR SERIES TRUST5,238$238Kshares
SNOVFIRST TR EXCHNG TRADED FD VI9,406$233Kshares
DJANFIRST TR EXCHNG TRADED FD VI5,425$231Kshares
OREALTY INCOME CORP3,731$228Kshares
IFRAISHARES TR3,981$228Kshares
ENBENBRIDGE INC4,140$224Kshares
ANGLVANECK ETF TRUST7,777$223Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,164$223Kshares
FLMIFRANKLIN TEMPLETON ETF TR8,883$220Kshares
ITBISHARES TR2,427$220Kshares
HDEFDBX ETF TR6,725$218Kshares
NEARISHARES U S ETF TR4,263$217Kshares
NVSNOVARTIS AG1,415$216Kshares
REGLPROSHARES TR2,443$211Kshares
MDLZMONDELEZ INTL INC3,594$207Kshares
PHYSSPROTT ASSET MANAGEMENT LP5,845$207Kshares
SOSOUTHERN CO2,100$203Kshares
USBUS BANCORP3,893$202Kshares
EPDENTERPRISE PRODS PARTNERS L5,326$202Kshares
EMBISHARES TR2,143$201Kshares
IWPISHARES TR1,563$200Kshares
OPENOPENDOOR TECHNOLOGIES INC15,296$71.6Kshares

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 0001694435-26-000003 base2026-07-16acceptance 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 0001694435-26-000003 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001694435-26-000002 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001694435-26-000001 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001694435-25-000003 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-004663 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001085146-25-002613 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001085146-25-000915 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001085146-24-004903 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001085146-24-003542 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001085146-24-002275 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001085146-24-000361 Quarter ended 2023-12-312024-01-19acceptance time not in the bulk data set
13F-HR 0001085146-23-003727 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001085146-23-002782 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001085146-23-001814 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001085146-23-000433 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001085146-22-003391 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002369 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001085146-22-001444 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001085146-22-000268 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001085146-21-003034 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001085146-21-002111 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001085146-21-001320 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0001085146-21-000250 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0001085146-20-002498 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001085146-20-001810 Quarter ended 2020-06-302020-07-16acceptance time not in the bulk data set
13F-HR 0001085146-20-001249 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001085146-20-000131 Quarter ended 2019-12-312020-01-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002530 Quarter ended 2019-09-302019-10-15acceptance time not in the bulk data set
13F-HR 0001085146-19-002077 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001085146-19-001403 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR/A 0001085146-19-000987 Quarter ended 2018-12-312019-02-19acceptance time not in the bulk data set
13F-HR 0001085146-19-000187 Quarter ended 2018-12-312019-01-18acceptance time not in the bulk data set
13F-HR 0001085146-18-002404 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0001085146-18-001707 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0001085146-18-000995 Quarter ended 2018-03-312018-04-06acceptance time not in the bulk data set
13F-HR 0001085146-18-000305 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set