13F-HR filed by Signal Advisors Wealth, LLC
Signal Advisors Wealth, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 18:37:38 UTC, with 701 holding rows worth $2,271,154,619.
- Accession
- 0002010926-26-000004
- Filer
- CIK 2010926
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 701 entries on the cover page, a total value of $2,271,154,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,271,154,619 with VALUE read as dollars as filed, 13F file number 028-23749. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,877 | $416,072 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,573 | $415,736 | dollars as filed | |
| IJH | 464287507 | COM | 5,756 | $414,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,571 | $413,619 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,500 | $413,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,856 | $412,457 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,750 | $412,047 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 791 | $408,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,654 | $407,307 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,915 | $404,316 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 9,731 | $403,837 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 8,849 | $403,073 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,592 | $401,977 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 9,479 | $401,721 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,378 | $399,605 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 12,824 | $398,698 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,339 | $397,934 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,018 | $397,081 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,661 | $396,777 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,038 | $396,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,986 | $396,642 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 14,196 | $395,803 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,510 | $395,778 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,594 | $394,412 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,247 | $391,468 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 43,091 | $390,839 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,829 | $385,706 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,209 | $384,578 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 11,032 | $384,228 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,101 | $384,121 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,386 | $383,323 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,049 | $382,549 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,917 | $382,454 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,694 | $382,306 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,911 | $379,190 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,430 | $376,647 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,789 | $373,650 | dollars as filed | |
| Deere & Company | 244199105 | COM | 555 | $372,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,528 | $372,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,902 | $371,028 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,969 | $370,816 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 953 | $370,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,823 | $365,543 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,603 | $364,068 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 7,866 | $363,939 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 343 | $362,596 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,587 | $360,925 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 740 | $357,996 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,171 | $356,183 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,933 | $355,635 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,033 | $354,274 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,105 | $352,653 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,609 | $348,575 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,103 | $348,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,908 | $347,959 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,695 | $343,989 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 9,414 | $343,829 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,984 | $342,301 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,789 | $340,462 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 6,865 | $339,120 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,458 | $337,208 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,464 | $336,195 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,693 | $333,833 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,046 | $332,870 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,023 | $332,088 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,875 | $331,185 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,835 | $330,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,272 | $327,762 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,419 | $325,358 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,630 | $324,971 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,187 | $324,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,919 | $323,131 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,901 | $319,244 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,549 | $317,551 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,228 | $317,356 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,699 | $317,155 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,266 | $314,409 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,013 | $312,579 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,868 | $311,718 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,771 | $311,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,049 | $309,049 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,491 | $308,854 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,808 | $308,614 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,673 | $308,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,174 | $308,075 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,107 | $306,837 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,424 | $305,729 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,103 | $303,733 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 697 | $303,029 | dollars as filed | |
| Teva Pharmaceutical Industries Ltd | M8769Q102 | Common / Ordinary Stock | 7,651 | $302,980 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,583 | $299,662 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,782 | $298,568 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,867 | $297,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,272 | $295,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,573 | $294,085 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,012 | $292,751 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 801 | $291,088 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,408 | $290,059 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,349 | $289,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 11,400 | $289,591 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,592 | $289,228 | dollars as filed | |
| DFA US Small Cap Value ETF | 25239Y170 | COM | 7,705 | $288,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,890 | $287,266 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,902 | $286,293 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,879 | $285,859 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 11,145 | $285,199 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,885 | $284,177 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,787 | $281,764 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 9,548 | $281,470 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,655 | $276,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,798 | $275,878 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,658 | $275,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,607 | $275,586 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 850 | $274,859 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,038 | $274,833 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 687 | $272,574 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,192 | $271,660 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,796 | $271,630 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,366 | $270,482 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,589 | $269,431 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 6,126 | $268,719 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,639 | $267,345 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,678 | $266,390 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,159 | $266,241 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 129 | $266,050 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 508 | $265,273 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8,130 | $263,006 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,885 | $262,725 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,727 | $262,674 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,475 | $261,789 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,335 | $261,409 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,333 | $261,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 6,255 | $259,846 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,802 | $259,081 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 884 | $258,546 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,306 | $257,129 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 9,071 | $255,909 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,337 | $255,029 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,245 | $254,649 | dollars as filed | |
| MGC | 921910873 | COM | 900 | $254,005 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,984 | $253,151 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,782 | $252,403 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,747 | $252,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 6,151 | $250,932 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,932 | $250,631 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,761 | $248,634 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,365 | $247,169 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,689 | $246,381 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,695 | $244,625 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,408 | $242,873 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 7,743 | $241,802 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,496 | $241,019 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 5,029 | $240,396 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,968 | $239,711 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,458 | $238,901 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,429 | $238,693 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 6,713 | $238,647 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 624 | $238,123 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,868 | $237,068 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 867 | $235,844 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 9,600 | $235,573 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 524 | $233,274 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,056 | $227,452 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,397 | $225,726 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,757 | $224,875 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 43,545 | $224,691 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y246 | CMN | 4,551 | $224,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,166 | $223,235 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,247 | $222,655 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 28,118 | $222,132 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 17,131 | $221,333 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,306 | $220,705 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,315 | $220,057 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 757 | $219,864 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,796 | $219,762 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 4,780 | $218,904 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 4,396 | $218,196 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,967 | $217,936 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 790 | $216,843 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,526 | $216,448 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,502 | $216,303 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 3,552 | $214,402 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,675 | $213,870 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,185 | $212,237 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 591 | $210,668 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,611 | $210,187 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 756 | $209,397 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,068 | $208,193 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,808 | $205,876 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,114 | $202,275 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,817 | $201,974 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 265 | $200,960 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,612 | $200,647 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,544 | $200,509 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 17,204 | $128,686 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 14,000 | $126,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 14,902 | $102,079 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,358 | $83,252 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,538 | $30,341 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,133 | $24,015 | dollars as filed | |
| Hyperscale Data, Inc. | 09175M879 | Class A Common Stock, par value $0.001 per share | 10,000 | $1,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010926-26-000004 | this filing | 2026-10-13 |