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Visionary Wealth Advisors

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13F filer, CIK 1802984, O'FALLON, IL

Visionary Wealth Advisors reported $2,532,771,602 across 666 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 23.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802984-26-000005

Period
2026-06-30
Reported value
$2.53B
Holdings
666
Top 10 weight
23.19%
New
58
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+168,228$20.9M
VOadded+201,726$16.3M
AVDEadded+145,123$12.9M
VUGadded+129,797$11.2M
MCDadded+28,900$7.81M

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
FEGEreduced-176,427-$8.63M
ADPreduced-36,981-$8.28M
MOATreduced-66,254-$6.89M
DYNFexited-96,450-$5.61M
SCHAreduced-151,237-$5.46M

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 0001802984-26-000005, largest first. % of portfolio is the value over $2,532,771,602, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGIBISHARES 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: 4,396 shares; 2026Q2: 6,769 shares 6,769$360K0.01%+2,373Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,599 shares; 2026Q1: 6,727 shares; 2026Q2: 7,969 shares 7,969$359K0.01%+1,242Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,383 shares; 2024Q4: 14,383 shares; 2025Q1: 14,187 shares; 2025Q2: 6,861 shares; 2025Q3: 6,861 shares; 2025Q4: 6,861 shares; 2026Q1: 6,861 shares; 2026Q2: 5,674 shares 5,674$355K0.01%-1,187Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,594 shares; 2024Q4: 9,968 shares; 2025Q1: 11,888 shares; 2025Q2: 18,956 shares; 2025Q3: 2,042 shares; 2025Q4: 2,220 shares; 2026Q1: 2,309 shares; 2026Q2: 2,231 shares 2,231$353K0.01%-78Timeline
AFLAFLAC 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: 2,992 shares; 2026Q1: 2,994 shares; 2026Q2: 3,009 shares 3,009$353K0.01%+15Timeline
VLUEISHARES 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: 1,670 shares; 2025Q4: 1,682 shares; 2026Q1: 1,600 shares; 2026Q2: 1,759 shares 1,759$351K0.01%+159Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322 shares; 2024Q4: 1,318 shares; 2025Q1: 1,297 shares; 2025Q2: 1,298 shares; 2025Q3: 1,339 shares; 2025Q4: 1,261 shares; 2026Q1: 1,197 shares; 2026Q2: 1,121 shares 1,121$351K0.01%-76Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,872 shares; 2024Q4: 955 shares; 2025Q1: 1,030 shares; 2025Q2: 1,146 shares; 2025Q3: 1,090 shares; 2025Q4: 919 shares; 2026Q1: 904 shares; 2026Q2: 885 shares 885$351K0.01%-19Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,704 shares; 2024Q4: 8,704 shares; 2025Q1: 8,604 shares; 2025Q2: 8,604 shares; 2025Q3: 8,592 shares; 2025Q4: 8,592 shares; 2026Q1: 8,562 shares; 2026Q2: 8,562 shares 8,562$350K0.01%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,985 shares; 2025Q4: 4,985 shares; 2026Q1: 5,908 shares; 2026Q2: 5,910 shares 5,910$349K0.01%+2Timeline
MTUMISHARES 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: 1,016 shares 1,016$348K0.01%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,620 shares; 2024Q4: 5,611 shares; 2025Q1: 5,540 shares; 2025Q2: 5,548 shares; 2025Q3: 5,618 shares; 2025Q4: 4,802 shares; 2026Q1: 4,164 shares; 2026Q2: 3,831 shares 3,831$348K0.01%-333Timeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,995 shares; 2024Q4: 20,903 shares; 2025Q1: 24,391 shares; 2025Q2: 27,156 shares; 2025Q3: 30,433 shares; 2025Q4: 34,124 shares; 2026Q1: 37,319 shares; 2026Q2: 32,231 shares 32,231$344K0.01%-5,088Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,617 shares; 2024Q4: 67,544 shares; 2025Q1: 5,405 shares; 2025Q2: 4,549 shares; 2025Q3: 4,074 shares; 2025Q4: 3,202 shares; 2026Q1: 3,153 shares; 2026Q2: 3,186 shares 3,186$344K0.01%+33Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,427 shares; 2024Q4: 9,569 shares; 2025Q1: 8,954 shares; 2025Q2: 8,664 shares; 2025Q3: 7,651 shares; 2025Q4: 7,637 shares; 2026Q1: 7,474 shares; 2026Q2: 8,314 shares 8,314$344K0.01%+840Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 526 shares; 2025Q1: 546 shares; 2025Q2: 547 shares; 2025Q3: 547 shares; 2025Q4: 472 shares; 2026Q1: 456 shares; 2026Q2: 452 shares 452$341K0.01%-4Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,644 shares; 2025Q1: 30,168 shares; 2025Q2: 30,115 shares; 2025Q3: 40,209 shares; 2025Q4: 31,959 shares; 2026Q1: 44,008 shares; 2026Q2: 26,958 shares 26,958$341K0.01%-17,050Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,655 shares; 2024Q4: 6,049 shares; 2025Q1: 11,083 shares; 2025Q2: 4,499 shares; 2025Q3: 4,242 shares; 2025Q4: 3,472 shares; 2026Q1: 3,516 shares; 2026Q2: 3,222 shares 3,222$335K0.01%-294Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,286 shares; 2024Q4: 18,666 shares; 2025Q1: 18,303 shares; 2025Q2: 16,900 shares; 2025Q3: 7,129 shares; 2025Q4: 4,232 shares; 2026Q1: 3,805 shares; 2026Q2: 3,042 shares 3,042$333K0.01%-763Timeline
FNDESCHWAB 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: not reported; 2026Q1: 6,318 shares; 2026Q2: 8,368 shares 8,368$332K0.01%+2,050Timeline
FBYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,751 shares; 2024Q4: 21,990 shares; 2025Q1: 25,432 shares; 2025Q2: 28,450 shares; 2025Q3: 30,425 shares; 2025Q4: 33,479 shares; 2026Q1: 36,041 shares; 2026Q2: 36,723 shares 36,723$329K0.01%+682Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 1,697 shares; 2025Q1: 1,598 shares; 2025Q2: 1,598 shares; 2025Q3: 1,615 shares; 2025Q4: 1,642 shares; 2026Q1: 1,505 shares; 2026Q2: 1,286 shares 1,286$329K0.01%-219Timeline
MSFOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,195 shares; 2024Q4: 21,725 shares; 2025Q1: 24,315 shares; 2025Q2: 26,737 shares; 2025Q3: 28,642 shares; 2025Q4: 30,127 shares; 2026Q1: 31,375 shares; 2026Q2: 31,204 shares 31,204$327K0.01%-171Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,957 shares; 2025Q3: 94,078 shares; 2025Q4: 47,727 shares; 2026Q1: 41,272 shares; 2026Q2: 33,369 shares 33,369$324K0.01%-7,903Timeline
IBTKISHARES 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: 12,445 shares; 2025Q4: 11,918 shares; 2026Q1: 12,051 shares; 2026Q2: 16,572 shares 16,572$324K0.01%+4,521Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,680 shares; 2024Q4: 8,563 shares; 2025Q1: 38,646 shares; 2025Q2: 47,547 shares; 2025Q3: 40,463 shares; 2025Q4: 46,558 shares; 2026Q1: 60,686 shares; 2026Q2: 19,218 shares 19,218$319K0.01%-41,468Timeline
SCHHSCHWAB 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: not reported; 2026Q1: 13,545 shares; 2026Q2: 13,465 shares 13,465$319K0.01%-80Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,922 shares; 2024Q4: 5,778 shares; 2025Q1: 5,370 shares; 2025Q2: 11,155 shares; 2025Q3: 5,601 shares; 2025Q4: 3,861 shares; 2026Q1: 3,825 shares; 2026Q2: 3,826 shares 3,826$318K0.01%+1Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,643 shares; 2024Q4: 51,750 shares; 2025Q1: 54,176 shares; 2025Q2: 39,505 shares; 2025Q3: 34,386 shares; 2025Q4: 34,762 shares; 2026Q1: 33,784 shares; 2026Q2: 30,210 shares 30,210$317K0.01%-3,574Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,053 shares; 2024Q4: 12,140 shares; 2025Q1: 11,018 shares; 2025Q2: 7,152 shares; 2025Q3: 6,441 shares; 2025Q4: 4,897 shares; 2026Q1: 3,884 shares; 2026Q2: 3,452 shares 3,452$316K0.01%-432Timeline
ARTYISHARES 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: 4,137 shares 4,137$315K0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,918 shares; 2024Q4: 35,628 shares; 2025Q1: 36,237 shares; 2025Q2: 33,316 shares; 2025Q3: 33,084 shares; 2025Q4: 31,974 shares; 2026Q1: 31,829 shares; 2026Q2: 28,859 shares 28,859$314K0.01%-2,970Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034 shares; 2024Q4: 3,362 shares; 2025Q1: 3,652 shares; 2025Q2: 4,580 shares; 2025Q3: 5,390 shares; 2025Q4: 5,579 shares; 2026Q1: 6,940 shares; 2026Q2: 2,637 shares 2,637$312K0.01%-4,303Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,580 shares; 2025Q3: 4,664 shares; 2025Q4: 3,273 shares; 2026Q1: 3,460 shares; 2026Q2: 3,854 shares 3,854$311K0.01%+394Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,863 shares; 2024Q4: 7,863 shares; 2025Q1: 7,863 shares; 2025Q2: 7,863 shares; 2025Q3: 7,863 shares; 2025Q4: 7,863 shares; 2026Q1: 7,863 shares; 2026Q2: 7,863 shares 7,863$311K0.01%0Timeline
ICSHISHARES 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: 5,001 shares; 2026Q2: 6,091 shares 6,091$308K0.01%+1,090Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,036 shares; 2025Q1: 3,036 shares; 2025Q2: 3,036 shares; 2025Q3: 3,043 shares; 2025Q4: 3,969 shares; 2026Q1: 3,991 shares; 2026Q2: 4,006 shares 4,006$307K0.01%+15Timeline
CGMSCAPITAL 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: not reported; 2026Q1: 9,689 shares; 2026Q2: 11,139 shares 11,139$304K0.01%+1,450Timeline
WDCWESTERN DIGITAL 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: 475 shares 475$303K0.01%newTimeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,348 shares; 2024Q4: 12,466 shares; 2025Q1: 12,564 shares; 2025Q2: 12,683 shares; 2025Q3: 12,113 shares; 2025Q4: 12,221 shares; 2026Q1: 12,328 shares; 2026Q2: 12,444 shares 12,444$303K0.01%+116Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,246 shares; 2024Q4: 10,371 shares; 2025Q1: 10,371 shares; 2025Q2: 11,371 shares; 2025Q3: 11,221 shares; 2025Q4: 9,811 shares; 2026Q1: 9,511 shares; 2026Q2: 8,301 shares 8,301$303K0.01%-1,210Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,072 shares; 2026Q2: 5,925 shares 5,925$302K0.01%+853Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,272 shares; 2024Q4: 8,584 shares; 2025Q1: 8,702 shares; 2025Q2: 9,524 shares; 2025Q3: 10,044 shares; 2025Q4: 10,861 shares; 2026Q1: 10,984 shares; 2026Q2: 10,926 shares 10,926$301K0.01%-58Timeline
CMICUMMINS 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: 426 shares; 2026Q1: 426 shares; 2026Q2: 423 shares 423$301K0.01%-3Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,177 shares; 2024Q4: 17,177 shares; 2025Q1: 13,876 shares; 2025Q2: 13,876 shares; 2025Q3: 13,674 shares; 2025Q4: 13,674 shares; 2026Q1: 13,588 shares; 2026Q2: 13,522 shares 13,522$300K0.01%-66Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 1,490 shares; 2025Q2: 1,565 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares; 2026Q1: 1,452 shares; 2026Q2: 1,452 shares 1,452$299K0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,314 shares; 2025Q1: 2,360 shares; 2025Q2: 2,409 shares; 2025Q3: 2,409 shares; 2025Q4: 2,585 shares; 2026Q1: 2,552 shares; 2026Q2: 2,590 shares 2,590$296K0.01%+38Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,238 shares; 2024Q4: 16,011 shares; 2025Q1: 9,158 shares; 2025Q2: 9,097 shares; 2025Q3: 8,991 shares; 2025Q4: 8,332 shares; 2026Q1: 7,593 shares; 2026Q2: 6,917 shares 6,917$292K0.01%-676Timeline
TFLOISHARES 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: 4,723 shares; 2026Q2: 5,753 shares 5,753$291K0.01%+1,030Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 289 shares; 2025Q1: 301 shares; 2025Q2: 285 shares; 2025Q3: 300 shares; 2025Q4: 303 shares; 2026Q1: 314 shares; 2026Q2: 303 shares 303$291K0.01%-11Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly 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: 7,492 shares; 2026Q2: 11,020 shares 11,020$291K0.01%+3,528Timeline
CSNRCOHEN & STEERS 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: 9,094 shares; 2026Q2: 8,671 shares 8,671$290K0.01%-423Timeline
ACYNFIRST 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: 13,918 shares 13,918$289K0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,957 shares; 2024Q4: 1,954 shares; 2025Q1: 1,133 shares; 2025Q2: 988 shares; 2025Q3: 1,618 shares; 2025Q4: 1,588 shares; 2026Q1: 1,645 shares; 2026Q2: 1,411 shares 1,411$289K0.01%-234Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,914 shares; 2025Q1: 14,499 shares; 2025Q2: 9,031 shares; 2025Q3: 9,031 shares; 2025Q4: 9,270 shares; 2026Q1: 9,333 shares; 2026Q2: 9,333 shares 9,333$287K0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267 shares; 2024Q4: 1,290 shares; 2025Q1: 1,336 shares; 2025Q2: 1,320 shares; 2025Q3: 1,322 shares; 2025Q4: 1,314 shares; 2026Q1: 1,284 shares; 2026Q2: 1,287 shares 1,287$287K0.01%+3Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,574 shares; 2024Q4: 11,574 shares; 2025Q1: 10,774 shares; 2025Q2: 9,574 shares; 2025Q3: 9,574 shares; 2025Q4: 9,574 shares; 2026Q1: 9,574 shares; 2026Q2: 9,574 shares 9,574$286K0.01%0Timeline
EFAAINVESCO 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: 10,409 shares; 2026Q2: 5,124 shares 5,124$286K0.01%-5,285Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,276 shares; 2024Q4: 10,896 shares; 2025Q1: 10,853 shares; 2025Q2: 12,469 shares; 2025Q3: 12,637 shares; 2025Q4: 12,562 shares; 2026Q1: 14,237 shares; 2026Q2: 15,869 shares 15,869$285K0.01%+1,632Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,674 shares; 2024Q4: 16,674 shares; 2025Q1: 12,630 shares; 2025Q2: 12,630 shares; 2025Q3: 12,630 shares; 2025Q4: 9,630 shares; 2026Q1: 9,630 shares; 2026Q2: 9,630 shares 9,630$284K0.01%0Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly 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: 9,531 shares 9,531$284K0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,039 shares; 2024Q4: 15,173 shares; 2025Q1: 9,896 shares; 2025Q2: 10,190 shares; 2025Q3: 7,883 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,417 shares 4,417$284K0.01%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417 shares; 2024Q4: 2,434 shares; 2025Q1: 2,076 shares; 2025Q2: 2,414 shares; 2025Q3: 2,212 shares; 2025Q4: 2,220 shares; 2026Q1: 2,216 shares; 2026Q2: 10,315 shares 10,315$283K0.01%+8,099Timeline
TFCTRUIST 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: 5,669 shares; 2026Q1: 5,669 shares; 2026Q2: 5,669 shares 5,669$282K0.01%0Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 7,175 shares; 2026Q2: 7,530 shares 7,530$282K0.01%+355Timeline
DDFDINNOVATOR 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: 14,089 shares; 2026Q1: 14,089 shares; 2026Q2: 14,089 shares 14,089$281K0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,635 shares; 2025Q1: 12,919 shares; 2025Q2: 12,363 shares; 2025Q3: 15,140 shares; 2025Q4: 13,862 shares; 2026Q1: 14,190 shares; 2026Q2: 15,115 shares 15,115$280K0.01%+925Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,974 shares; 2024Q4: 37,399 shares; 2025Q1: 37,741 shares; 2025Q2: 32,855 shares; 2025Q3: 32,837 shares; 2025Q4: 30,773 shares; 2026Q1: 29,937 shares; 2026Q2: 28,109 shares 28,109$280K0.01%-1,828Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,602 shares; 2025Q3: 3,227 shares; 2025Q4: 4,282 shares; 2026Q1: 4,182 shares; 2026Q2: 2,935 shares 2,935$279K0.01%-1,247Timeline
KLACKLA 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: 920 shares 920$278K0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,640 shares; 2024Q4: 3,443 shares; 2025Q1: 1,497 shares; 2025Q2: 1,557 shares; 2025Q3: 2,015 shares; 2025Q4: 1,226 shares; 2026Q1: 1,108 shares; 2026Q2: 1,133 shares 1,133$275K0.01%+25Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756 shares; 2024Q4: 1,596 shares; 2025Q1: 1,622 shares; 2025Q2: 1,610 shares; 2025Q3: 1,605 shares; 2025Q4: 1,686 shares; 2026Q1: 1,586 shares; 2026Q2: 1,687 shares 1,687$273K0.01%+101Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: not reported; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$273K0.01%0Timeline
SPGSIMON PPTY GROUP 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: 1,185 shares; 2025Q4: 1,202 shares; 2026Q1: 1,208 shares; 2026Q2: 1,218 shares 1,218$272K0.01%+10Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,049 shares; 2024Q4: not reported; 2025Q1: 4,213 shares; 2025Q2: not reported; 2025Q3: 2,708 shares; 2025Q4: 3,235 shares; 2026Q1: 3,020 shares; 2026Q2: 2,899 shares 2,899$271K0.01%-121Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,027 shares; 2024Q4: not reported; 2025Q1: 6,606 shares; 2025Q2: 10,823 shares; 2025Q3: 10,832 shares; 2025Q4: 8,331 shares; 2026Q1: 7,275 shares; 2026Q2: 7,315 shares 7,315$270K0.01%+40Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 762 shares 762$270K0.01%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796 shares; 2024Q4: 885 shares; 2025Q1: 793 shares; 2025Q2: 811 shares; 2025Q3: 816 shares; 2025Q4: 830 shares; 2026Q1: 784 shares; 2026Q2: 784 shares 784$269K0.01%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,598 shares; 2024Q4: 12,425 shares; 2025Q1: 8,186 shares; 2025Q2: 6,766 shares; 2025Q3: 6,766 shares; 2025Q4: 5,317 shares; 2026Q1: 5,317 shares; 2026Q2: 5,521 shares 5,521$269K0.01%+204Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,246 shares; 2026Q1: 3,504 shares; 2026Q2: 4,128 shares 4,128$265K0.01%+624Timeline
DDTMINNOVATOR 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: 13,226 shares; 2026Q2: 13,226 shares 13,226$265K0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745 shares; 2024Q4: 1,749 shares; 2025Q1: 1,754 shares; 2025Q2: 1,943 shares; 2025Q3: 2,300 shares; 2025Q4: 2,241 shares; 2026Q1: 2,246 shares; 2026Q2: 2,104 shares 2,104$265K0.01%-142Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,860 shares; 2025Q3: 4,860 shares; 2025Q4: 4,860 shares; 2026Q1: 4,860 shares; 2026Q2: 4,860 shares 4,860$263K0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: 1,403 shares; 2025Q1: 1,324 shares; 2025Q2: 1,282 shares; 2025Q3: 2,278 shares; 2025Q4: 1,341 shares; 2026Q1: 1,724 shares; 2026Q2: 1,792 shares 1,792$262K0.01%+68Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,981 shares 4,981$261K0.01%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,048 shares; 2024Q4: 20,402 shares; 2025Q1: 20,869 shares; 2025Q2: 19,489 shares; 2025Q3: 7,124 shares; 2025Q4: 5,872 shares; 2026Q1: 4,608 shares; 2026Q2: 3,471 shares 3,471$260K0.01%-1,137Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312 shares; 2024Q4: 1,237 shares; 2025Q1: 1,458 shares; 2025Q2: 1,235 shares; 2025Q3: 1,173 shares; 2025Q4: 1,183 shares; 2026Q1: 1,174 shares; 2026Q2: 1,176 shares 1,176$259K0.01%+2Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,817 shares; 2025Q2: 187,727 shares; 2025Q3: 159,068 shares; 2025Q4: 123,740 shares; 2026Q1: 33,968 shares; 2026Q2: 5,484 shares 5,484$259K0.01%-28,484Timeline
ACMRACM RESH 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: 2,025 shares 2,025$257K0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311 shares; 2024Q4: 2,284 shares; 2025Q1: 2,299 shares; 2025Q2: 2,299 shares; 2025Q3: 2,324 shares; 2025Q4: 2,189 shares; 2026Q1: 2,293 shares; 2026Q2: 1,814 shares 1,814$256K0.01%-479Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,031 shares; 2024Q4: 46,572 shares; 2025Q1: 28,310 shares; 2025Q2: 27,917 shares; 2025Q3: 21,793 shares; 2025Q4: 20,052 shares; 2026Q1: 18,918 shares; 2026Q2: 18,236 shares 18,236$253K0.01%-682Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577 shares; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 567 shares; 2025Q3: 562 shares; 2025Q4: 562 shares; 2026Q1: 651 shares; 2026Q2: 609 shares 609$253K0.01%-42Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,548 shares; 2025Q2: 1,683 shares; 2025Q3: 1,617 shares; 2025Q4: 1,626 shares; 2026Q1: 1,602 shares; 2026Q2: 1,603 shares 1,603$251K0.01%+1Timeline
IWSISHARES 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: 1,519 shares 1,519$250K0.01%newTimeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,931 shares; 2025Q1: 6,085 shares; 2025Q2: 3,265 shares; 2025Q3: 4,694 shares; 2025Q4: 3,813 shares; 2026Q1: 4,121 shares; 2026Q2: 3,828 shares 3,828$245K0.01%-293Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,390 shares; 2025Q1: 3,690 shares; 2025Q2: 3,968 shares; 2025Q3: 4,300 shares; 2025Q4: 3,417 shares; 2026Q1: 3,222 shares; 2026Q2: 2,425 shares 2,425$245K0.01%-797Timeline
IUSVISHARES 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: 2,222 shares; 2025Q4: 2,222 shares; 2026Q1: 2,222 shares; 2026Q2: 2,222 shares 2,222$245K0.01%0Timeline
BBYBEST BUY 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: 3,225 shares 3,225$245K0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,451 shares; 2024Q4: 7,153 shares; 2025Q1: 6,256 shares; 2025Q2: 6,259 shares; 2025Q3: 6,261 shares; 2025Q4: 6,154 shares; 2026Q1: 5,856 shares; 2026Q2: 5,809 shares 5,809$245K0.01%-47Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly 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: 7,143 shares 7,143$244K0.01%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,157 shares 3,157$242K0.01%newTimeline
IBTIISHARES 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: 10,921 shares 10,921$242K0.01%newTimeline
DDFJINNOVATOR 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: 12,189 shares; 2026Q2: 12,189 shares 12,189$241K0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,533 shares; 2024Q4: 9,876 shares; 2025Q1: 7,796 shares; 2025Q2: 7,091 shares; 2025Q3: not reported; 2025Q4: 5,523 shares; 2026Q1: 5,529 shares; 2026Q2: 4,658 shares 4,658$239K0.01%-871Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,486 shares; 2024Q4: 1,595 shares; 2025Q1: 1,318 shares; 2025Q2: 1,259 shares; 2025Q3: 1,195 shares; 2025Q4: 1,079 shares; 2026Q1: 1,067 shares; 2026Q2: 1,060 shares 1,060$239K0.01%-7Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,529 shares; 2025Q4: 3,513 shares; 2026Q1: 3,491 shares; 2026Q2: 3,493 shares 3,493$239K0.01%+2Timeline
CGMMCAPITAL GROUP EQUITY 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: 7,225 shares 7,225$238K0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,588 shares; 2024Q4: 3,261 shares; 2025Q1: 3,162 shares; 2025Q2: 3,517 shares; 2025Q3: 3,523 shares; 2025Q4: 3,037 shares; 2026Q1: 2,729 shares; 2026Q2: 2,471 shares 2,471$238K0.01%-258Timeline
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: 1,603 shares 1,603$237K0.01%newTimeline
JANUAIM 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: 7,864 shares; 2025Q3: 7,864 shares; 2025Q4: 7,864 shares; 2026Q1: 7,864 shares; 2026Q2: 7,864 shares 7,864$237K0.01%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,245 shares; 2025Q2: 9,202 shares; 2025Q3: 9,309 shares; 2025Q4: 8,908 shares; 2026Q1: 8,943 shares; 2026Q2: 9,007 shares 9,007$234K0.01%+64Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,612 shares; 2024Q4: 6,251 shares; 2025Q1: 6,251 shares; 2025Q2: 6,242 shares; 2025Q3: 6,115 shares; 2025Q4: 5,960 shares; 2026Q1: 5,485 shares; 2026Q2: 5,370 shares 5,370$232K0.01%-115Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,617 shares 2,617$232K0.01%newTimeline
GRNJTIDAL TRUST IIIQuarterly 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: 7,357 shares 7,357$231K0.01%newTimeline
ZMAYINNOVATOR 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: not reported; 2026Q2: 8,876 shares 8,876$230K0.01%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,568 shares; 2025Q3: 1,468 shares; 2025Q4: 1,468 shares; 2026Q1: 1,468 shares; 2026Q2: 1,468 shares 1,468$230K0.01%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119 shares; 2024Q4: 1,069 shares; 2025Q1: not reported; 2025Q2: 1,105 shares; 2025Q3: 1,040 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 922 shares 922$227K0.01%newTimeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,888 shares; 2024Q4: 7,888 shares; 2025Q1: 7,888 shares; 2025Q2: 7,628 shares; 2025Q3: 7,218 shares; 2025Q4: 7,218 shares; 2026Q1: 7,218 shares; 2026Q2: 5,957 shares 5,957$227K0.01%-1,261Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,060 shares 3,060$227K0.01%+60Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,772 shares; 2024Q4: 60,642 shares; 2025Q1: 65,004 shares; 2025Q2: 3,565 shares; 2025Q3: 2,607 shares; 2025Q4: 2,229 shares; 2026Q1: 2,113 shares; 2026Q2: 2,014 shares 2,014$227K0.01%-99Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,570 shares; 2026Q1: 4,970 shares; 2026Q2: 4,970 shares 4,970$225K0.01%0Timeline
DHRDANAHER CORP DELQuarterly 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: 1,183 shares 1,183$225K0.01%newTimeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,142 shares; 2025Q1: not reported; 2025Q2: 5,142 shares; 2025Q3: 5,142 shares; 2025Q4: 5,142 shares; 2026Q1: 5,142 shares; 2026Q2: 4,700 shares 4,700$225K0.01%-442Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,631 shares; 2026Q2: 1,633 shares 1,633$223K0.01%+2Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,104 shares; 2024Q4: 33,876 shares; 2025Q1: 60,952 shares; 2025Q2: 51,576 shares; 2025Q3: 8,123 shares; 2025Q4: 8,879 shares; 2026Q1: 8,797 shares; 2026Q2: 8,181 shares 8,181$221K0.01%-616Timeline
QLDPROSHARES 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: 2,282 shares 2,282$221K0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,343 shares 2,343$221K0.01%newTimeline
FVDFIRST 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: 4,478 shares; 2025Q4: 4,480 shares; 2026Q1: 4,552 shares; 2026Q2: 4,554 shares 4,554$219K0.01%+2Timeline
KSEPINNOVATOR 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: 7,666 shares; 2026Q1: not reported; 2026Q2: 7,066 shares 7,066$218K0.01%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,299 shares; 2024Q4: 69,848 shares; 2025Q1: 71,964 shares; 2025Q2: 67,806 shares; 2025Q3: 33,280 shares; 2025Q4: 4,720 shares; 2026Q1: 4,222 shares; 2026Q2: 4,224 shares 4,224$217K0.01%+2Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,364 shares; 2025Q3: 2,341 shares; 2025Q4: not reported; 2026Q1: 4,256 shares; 2026Q2: 4,260 shares 4,260$217K0.01%+4Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,684 shares; 2024Q4: 7,994 shares; 2025Q1: 7,863 shares; 2025Q2: 7,274 shares; 2025Q3: 7,118 shares; 2025Q4: 6,527 shares; 2026Q1: 6,330 shares; 2026Q2: 5,654 shares 5,654$215K0.01%-676Timeline
ARKXARK 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: 6,272 shares 6,272$214K0.01%newTimeline
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: not reported; 2025Q3: 14,229 shares; 2025Q4: 19,663 shares; 2026Q1: 19,529 shares; 2026Q2: 19,549 shares 19,549$213K0.01%+20Timeline
DKSDICKS SPORTING GOODS 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: 934 shares 934$212K0.01%newTimeline
TJXTJX COS 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: 1,377 shares; 2026Q2: 1,396 shares 1,396$212K0.01%+19Timeline
BOCTINNOVATOR 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: 4,437 shares; 2026Q1: 4,337 shares; 2026Q2: 3,980 shares 3,980$211K0.01%-357Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,392 shares; 2024Q4: 4,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,152 shares 4,152$210K0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,477 shares; 2024Q4: 2,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,701 shares; 2026Q2: 1,605 shares 1,605$210K0.01%-96Timeline
PPLTABRDN PLATINUM 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: 1,268 shares; 2026Q1: 1,546 shares; 2026Q2: 14,814 shares 14,814$209K0.01%+13,268Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105 shares 105$209K0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705 shares; 2024Q4: 693 shares; 2025Q1: 694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 782 shares; 2026Q2: 709 shares 709$208K0.01%-73Timeline
TRINTRINITY CAP 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: 11,448 shares 11,448$205K0.01%newTimeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,898 shares; 2024Q4: 8,898 shares; 2025Q1: 9,931 shares; 2025Q2: 7,790 shares; 2025Q3: 7,715 shares; 2025Q4: 6,373 shares; 2026Q1: not reported; 2026Q2: 6,030 shares 6,030$204K0.01%newTimeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,161 shares; 2024Q4: 11,662 shares; 2025Q1: 14,384 shares; 2025Q2: 17,365 shares; 2025Q3: 18,230 shares; 2025Q4: 20,102 shares; 2026Q1: 22,488 shares; 2026Q2: 23,063 shares 23,063$186K0.01%+575Timeline
INFQINFLEQTION 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: 13,910 shares 13,910$185K0.01%newTimeline
XRPRETF OPPORTUNITIES 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: 19,475 shares; 2025Q4: 21,480 shares; 2026Q1: 22,280 shares; 2026Q2: 20,080 shares 20,080$172K0.01%-2,200Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,790 shares; 2024Q4: 26,590 shares; 2025Q1: 26,590 shares; 2025Q2: 23,090 shares; 2025Q3: 20,090 shares; 2025Q4: 20,090 shares; 2026Q1: 19,890 shares; 2026Q2: 16,890 shares 16,890$169K0.01%-3,000Timeline
UAMYUNITED STATES ANTIMONY 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: 26,205 shares; 2025Q4: 22,911 shares; 2026Q1: 21,611 shares; 2026Q2: 21,611 shares 21,611$157K0.01%0Timeline
BMNRBITMINE IMMERSION TECHS 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: 8,866 shares; 2025Q4: 9,172 shares; 2026Q1: not reported; 2026Q2: 10,518 shares 10,518$140K0.01%newTimeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,901 shares; 2025Q2: 10,901 shares; 2025Q3: 10,901 shares; 2025Q4: 10,325 shares; 2026Q1: 10,325 shares; 2026Q2: 10,325 shares 10,325$140K0.01%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,883 shares; 2024Q4: 14,801 shares; 2025Q1: 11,458 shares; 2025Q2: 11,141 shares; 2025Q3: 10,715 shares; 2025Q4: 10,615 shares; 2026Q1: 10,115 shares; 2026Q2: 10,115 shares 10,115$129K0.01%0Timeline
ETHWBITWISE ETHEREUM 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: 11,027 shares; 2025Q4: 10,535 shares; 2026Q1: 11,368 shares; 2026Q2: 11,345 shares 11,345$128K0.01%-23Timeline
IVRINVESCO MORTGAGE CAPITAL 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: 14,900 shares; 2026Q1: 14,900 shares; 2026Q2: 14,900 shares 14,900$118K<0.01%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,898 shares; 2024Q4: 16,402 shares; 2025Q1: 16,497 shares; 2025Q2: 15,732 shares; 2025Q3: 16,065 shares; 2025Q4: 15,503 shares; 2026Q1: 13,048 shares; 2026Q2: 12,884 shares 12,884$113K<0.01%-164Timeline
MPTMEDICAL PROPERTIES TRUST 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: 22,375 shares; 2026Q1: 22,075 shares; 2026Q2: 22,075 shares 22,075$102K<0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly 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: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500$97K<0.01%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,053 shares; 2025Q1: 10,900 shares; 2025Q2: 10,486 shares; 2025Q3: 10,589 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,218 shares 10,218$96.9K<0.01%newTimeline
SOLZVOLATILITY SHS 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: 11,450 shares; 2025Q4: 13,210 shares; 2026Q1: 14,010 shares; 2026Q2: 11,910 shares 11,910$87.9K<0.01%-2,100Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,225 shares; 2025Q3: 121,912 shares; 2025Q4: 112,600 shares; 2026Q1: 121,600 shares; 2026Q2: 107,600 shares 107,600$55.3K<0.01%-14,000Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,652 shares; 2024Q4: 191,081 shares; 2025Q1: 201,532 shares; 2025Q2: 129,281 shares; 2025Q3: 133,556 shares; 2025Q4: 11,273 shares; 2026Q1: 11,545 shares; 2026Q2: 10,063 shares 10,063$50.2K<0.01%-1,482Timeline
AVXLANAVEX LIFE SCIENCES 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: 10,890 shares 10,890$28.2K<0.01%newTimeline
HCATHEALTH CATALYST 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: 13,650 shares; 2026Q2: 13,650 shares 13,650$27.2K<0.01%0Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,005 shares; 2026Q1: 14,005 shares; 2026Q2: 24,005 shares 24,005$16.4K<0.01%+10,000Timeline
CBUSCIBUS 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: 10,000 shares 10,000$13.7K<0.01%newTimeline
GPUSHYPERSCALE DATA 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: 18,600 shares 18,600$2.62K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DYNFBLACKROCK ETF TRUST96,450$5.61Mshares
PRFDPIMCO ETF TR54,324$2.75Mshares
GSSCGOLDMAN SACHS ETF TR36,619$2.73Mshares
HONHONEYWELL INTL INC6,778$1.53Mshares
HYBBISHARES TR28,377$1.32Mshares
OXYOCCIDENTAL PETE CORP7,363$479Kshares
PINSPINTEREST INC23,399$429Kshares
FLMIFRANKLIN TEMPLETON ETF TR14,078$349Kshares
MODMODINE MFG CO1,570$340Kshares
AGQPROSHARES TR II2,600$311Kshares
MPLXMPLX LP5,290$302Kshares
ZJULINNOVATOR ETFS TRUST10,240$298Kshares
SLVPISHARES INC7,680$272Kshares
NOBLPROSHARES TR2,180$231Kshares
EENI SPA4,000$226Kshares
IHDGWISDOMTREE TR4,529$218Kshares
TMUST-MOBILE US INC1,030$216Kshares
QGROAMERICAN CENTY ETF TR2,059$216Kshares
PDBCINVESCO ACTVELY MNGD ETC FD12,264$212Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN3,586$212Kshares
MDLZMONDELEZ INTL INC3,600$208Kshares
CEGCONSTELLATION ENERGY CORP738$206Kshares
DXYZDESTINY TECH100 INC7,633$204Kshares
CMECME GROUP INC691$204Kshares
DDSQINNOVATOR ETFS TRUST10,230$204Kshares
ITWILLINOIS TOOL WKS INC769$200Kshares
DNNDENISON MINES CORP13,000$45.9Kshares
BNCBNB STANDARD CORP15,202$44.4Kshares
BNZIBANZAI INTERNATIONAL INC12,385$11.8Kshares
CUECUE BIOPHARMA INC29,285$6.73Kshares

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 0001802984-26-000005 base2026-08-13acceptance time not in the bulk data set