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City Center Advisors, LLC

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13F filer, CIK 2030341, TROY, MI

City Center Advisors, LLC reported $130,767,207 across 185 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 30.27% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000816

Period
2026-09-30
Reported value
$131M
Holdings
185
Top 10 weight
30.27%
New
40
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVnew+4,775$804K
XLFadded+12,999$694K
BUFFadded+12,296$663K
CAInew+18,489$566K
XLGadded+8,732$555K

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
XLEreduced-15,985-$983K
CRDOexited-2,595-$706K
PANWexited-1,781-$607K
XLYreduced-5,142-$560K
XLBexited-10,653-$541K

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, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000816, largest first. % of portfolio is the value over $130,767,207, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,266 shares; 2025Q1: 74,445 shares; 2025Q2: 73,943 shares; 2025Q3: 70,664 shares; 2025Q4: 73,882 shares; 2026Q1: 74,535 shares; 2026Q2: 73,681 shares; 2026Q3: 74,188 shares 74,188$9.13M6.98%+507Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,552 shares; 2025Q1: 80,706 shares; 2025Q2: 94,036 shares; 2025Q3: 110,046 shares; 2025Q4: 121,351 shares; 2026Q1: 122,249 shares; 2026Q2: 130,528 shares; 2026Q3: 131,602 shares 131,602$8.04M6.15%+1,074Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,753 shares; 2025Q1: 56,944 shares; 2025Q2: 52,263 shares; 2025Q3: 54,229 shares; 2025Q4: 56,860 shares; 2026Q1: 55,869 shares; 2026Q2: 47,575 shares; 2026Q3: 48,288 shares 48,288$4.86M3.71%+713Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,866 shares; 2025Q1: 61,459 shares; 2025Q2: 54,744 shares; 2025Q3: 66,871 shares; 2025Q4: 62,051 shares; 2026Q1: 57,343 shares; 2026Q2: 61,579 shares; 2026Q3: 70,311 shares 70,311$4.47M3.42%+8,732Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,296 shares; 2025Q1: 21,924 shares; 2025Q2: 18,884 shares; 2025Q3: 20,268 shares; 2025Q4: 27,119 shares; 2026Q1: 31,805 shares; 2026Q2: 36,992 shares; 2026Q3: 49,288 shares 49,288$2.66M2.03%+12,296Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,425 shares; 2025Q1: 3,609 shares; 2025Q2: 3,878 shares; 2025Q3: 3,821 shares; 2025Q4: 4,049 shares; 2026Q1: 7,390 shares; 2026Q2: 7,117 shares; 2026Q3: 7,551 shares 7,551$2.51M1.92%+434Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,235 shares; 2025Q1: 38,718 shares; 2025Q2: 17,664 shares; 2025Q3: 19,596 shares; 2025Q4: 27,263 shares; 2026Q1: 27,922 shares; 2026Q2: 30,748 shares; 2026Q3: 43,747 shares 43,747$2.34M1.79%+12,999Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,564 shares; 2025Q1: 3,399 shares; 2025Q2: 2,597 shares; 2025Q3: 2,603 shares; 2025Q4: 2,606 shares; 2026Q1: 2,366 shares; 2026Q2: 3,140 shares; 2026Q3: 3,323 shares 3,323$2.02M1.55%+183Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,207 shares; 2025Q1: 7,842 shares; 2025Q2: 4,032 shares; 2025Q3: 10,661 shares; 2025Q4: 4,471 shares; 2026Q1: 12,301 shares; 2026Q2: 10,947 shares; 2026Q3: 10,643 shares 10,643$1.78M1.36%-304Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,482 shares; 2025Q1: 10,746 shares; 2025Q2: 12,750 shares; 2025Q3: 15,279 shares; 2025Q4: 19,326 shares; 2026Q1: 19,290 shares; 2026Q2: 16,722 shares; 2026Q3: 17,103 shares 17,103$1.78M1.36%+381Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,405 shares; 2025Q1: 23,844 shares; 2025Q2: 25,893 shares; 2025Q3: 30,257 shares; 2025Q4: 32,440 shares; 2026Q1: 34,109 shares; 2026Q2: 36,413 shares; 2026Q3: 43,137 shares 43,137$1.74M1.33%+6,724Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,822 shares; 2025Q1: 6,927 shares; 2025Q2: 6,676 shares; 2025Q3: 6,468 shares; 2025Q4: 6,852 shares; 2026Q1: 7,465 shares; 2026Q2: 7,469 shares; 2026Q3: 6,966 shares 6,966$1.59M1.22%-503Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,027 shares; 2025Q3: 13,802 shares; 2025Q4: 14,525 shares; 2026Q1: 26,349 shares; 2026Q2: 27,360 shares; 2026Q3: 28,570 shares 28,570$1.54M1.17%+1,210Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,548 shares; 2025Q1: 9,174 shares; 2025Q2: 35,546 shares; 2025Q3: 21,904 shares; 2025Q4: 55,379 shares; 2026Q1: 38,988 shares; 2026Q2: 34,858 shares; 2026Q3: 38,032 shares 38,032$1.5M1.15%+3,174Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,111 shares; 2025Q1: 3,139 shares; 2025Q2: 3,070 shares; 2025Q3: 3,169 shares; 2025Q4: 3,365 shares; 2026Q1: 2,794 shares; 2026Q2: 2,777 shares; 2026Q3: 4,040 shares 4,040$1.42M1.09%+1,263Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,845 shares; 2025Q2: 20,059 shares; 2025Q3: 19,847 shares; 2025Q4: 26,465 shares; 2026Q1: 29,291 shares; 2026Q2: 31,926 shares; 2026Q3: 27,859 shares 27,859$1.38M1.05%-4,067Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,088 shares; 2025Q1: 2,345 shares; 2025Q2: 2,583 shares; 2025Q3: 2,733 shares; 2025Q4: 2,745 shares; 2026Q1: 1,604 shares; 2026Q2: 1,761 shares; 2026Q3: 1,774 shares 1,774$1.31M1%+13Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,566 shares; 2025Q1: 4,212 shares; 2025Q2: 4,488 shares; 2025Q3: 5,518 shares; 2025Q4: 7,610 shares; 2026Q1: 11,546 shares; 2026Q2: 11,374 shares; 2026Q3: 13,048 shares 13,048$1.23M0.94%+1,674Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,436 shares; 2025Q1: 36,184 shares; 2025Q2: 35,289 shares; 2025Q3: 24,527 shares; 2025Q4: 29,712 shares; 2026Q1: 26,129 shares; 2026Q2: 27,008 shares; 2026Q3: 37,667 shares 37,667$1.23M0.94%+10,659Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,171 shares; 2025Q1: 25,575 shares; 2025Q2: 23,852 shares; 2025Q3: 24,910 shares; 2025Q4: 25,233 shares; 2026Q1: 20,779 shares; 2026Q2: 21,816 shares; 2026Q3: 24,570 shares 24,570$1.22M0.93%+2,754Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,772 shares; 2025Q1: 4,294 shares; 2025Q2: 4,661 shares; 2025Q3: 6,142 shares; 2025Q4: 7,156 shares; 2026Q1: 8,033 shares; 2026Q2: 9,896 shares; 2026Q3: 11,418 shares 11,418$1.17M0.89%+1,522Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,910 shares; 2025Q2: not reported; 2025Q3: 6,345 shares; 2025Q4: 10,717 shares; 2026Q1: not reported; 2026Q2: 5,558 shares; 2026Q3: 5,781 shares 5,781$1.13M0.87%+223Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 565 shares; 2025Q1: 825 shares; 2025Q2: 850 shares; 2025Q3: 816 shares; 2025Q4: 800 shares; 2026Q1: 812 shares; 2026Q2: 850 shares; 2026Q3: 966 shares 966$1.12M0.85%+116Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,344 shares; 2025Q1: 18,299 shares; 2025Q2: 20,856 shares; 2025Q3: 27,046 shares; 2025Q4: 34,874 shares; 2026Q1: 39,247 shares; 2026Q2: 47,928 shares; 2026Q3: 55,830 shares 55,830$1.11M0.85%+7,902Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,427 shares; 2025Q1: 24,610 shares; 2025Q2: 27,491 shares; 2025Q3: 32,571 shares; 2025Q4: 39,112 shares; 2026Q1: 41,750 shares; 2026Q2: 47,450 shares; 2026Q3: 43,055 shares 43,055$1.1M0.84%-4,395Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,688 shares; 2025Q1: 10,264 shares; 2025Q2: 9,831 shares; 2025Q3: 12,893 shares; 2025Q4: 13,538 shares; 2026Q1: 13,821 shares; 2026Q2: 13,798 shares; 2026Q3: 14,340 shares 14,340$1.1M0.84%+542Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,584 shares; 2025Q1: 9,413 shares; 2025Q2: 8,322 shares; 2025Q3: 9,120 shares; 2025Q4: 5,577 shares; 2026Q1: 5,570 shares; 2026Q2: 5,237 shares; 2026Q3: 6,983 shares 6,983$1.08M0.83%+1,746Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,768 shares; 2025Q1: 13,623 shares; 2025Q2: 11,607 shares; 2025Q3: 13,578 shares; 2025Q4: 15,864 shares; 2026Q1: 16,907 shares; 2026Q2: 19,223 shares; 2026Q3: 24,996 shares 24,996$1.03M0.79%+5,773Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,698 shares; 2025Q1: 7,640 shares; 2025Q2: 7,777 shares; 2025Q3: 7,990 shares; 2025Q4: 8,277 shares; 2026Q1: 8,378 shares; 2026Q2: 8,567 shares; 2026Q3: 11,732 shares 11,732$1.02M0.78%+3,165Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,844 shares; 2025Q1: 12,523 shares; 2025Q2: 11,681 shares; 2025Q3: 15,243 shares; 2025Q4: 16,032 shares; 2026Q1: 16,298 shares; 2026Q2: 15,946 shares; 2026Q3: 16,362 shares 16,362$900K0.69%+416Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,886 shares; 2025Q1: 11,283 shares; 2025Q2: 10,558 shares; 2025Q3: 13,816 shares; 2025Q4: 14,467 shares; 2026Q1: 14,604 shares; 2026Q2: 14,380 shares; 2026Q3: 14,776 shares 14,776$894K0.68%+396Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,643 shares; 2025Q1: 12,239 shares; 2025Q2: 11,456 shares; 2025Q3: 14,821 shares; 2025Q4: 15,672 shares; 2026Q1: 15,837 shares; 2026Q2: 15,670 shares; 2026Q3: 16,112 shares 16,112$893K0.68%+442Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,796 shares; 2025Q1: 3,129 shares; 2025Q2: 4,270 shares; 2025Q3: 4,924 shares; 2025Q4: 6,389 shares; 2026Q1: 9,454 shares; 2026Q2: 8,832 shares; 2026Q3: 11,499 shares 11,499$888K0.68%+2,667Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,667 shares; 2025Q3: 2,558 shares; 2025Q4: not reported; 2026Q1: 2,582 shares; 2026Q2: 1,646 shares; 2026Q3: 1,451 shares 1,451$888K0.68%-195Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,671 shares; 2025Q1: 12,168 shares; 2025Q2: 11,597 shares; 2025Q3: 15,386 shares; 2025Q4: 16,472 shares; 2026Q1: 16,478 shares; 2026Q2: 15,603 shares; 2026Q3: 16,208 shares 16,208$885K0.68%+605Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,136 shares; 2025Q1: 12,803 shares; 2025Q2: 11,851 shares; 2025Q3: 15,971 shares; 2025Q4: 17,150 shares; 2026Q1: 17,319 shares; 2026Q2: 17,090 shares; 2026Q3: 17,735 shares 17,735$849K0.65%+645Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,987 shares; 2025Q1: 16,574 shares; 2025Q2: 15,664 shares; 2025Q3: 18,021 shares; 2025Q4: 19,178 shares; 2026Q1: 23,803 shares; 2026Q2: 25,611 shares; 2026Q3: 27,641 shares 27,641$846K0.65%+2,030Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,123 shares; 2025Q1: 13,665 shares; 2025Q2: 12,893 shares; 2025Q3: 17,776 shares; 2025Q4: 19,341 shares; 2026Q1: 19,382 shares; 2026Q2: 18,805 shares; 2026Q3: 19,565 shares 19,565$845K0.65%+760Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,774 shares; 2025Q1: 12,369 shares; 2025Q2: 11,468 shares; 2025Q3: 15,119 shares; 2025Q4: 16,288 shares; 2026Q1: 16,502 shares; 2026Q2: 16,290 shares; 2026Q3: 16,989 shares 16,989$844K0.65%+699Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,438 shares; 2025Q1: 11,861 shares; 2025Q2: 11,073 shares; 2025Q3: 15,020 shares; 2025Q4: 16,011 shares; 2026Q1: 16,107 shares; 2026Q2: 16,020 shares; 2026Q3: 16,631 shares 16,631$844K0.65%+611Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,771 shares; 2025Q1: 2,235 shares; 2025Q2: 2,330 shares; 2025Q3: 2,233 shares; 2025Q4: 2,236 shares; 2026Q1: 2,200 shares; 2026Q2: 2,184 shares; 2026Q3: 2,176 shares 2,176$843K0.64%-8Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,879 shares; 2025Q1: 11,474 shares; 2025Q2: 11,249 shares; 2025Q3: 12,377 shares; 2025Q4: 12,837 shares; 2026Q1: 12,843 shares; 2026Q2: 13,024 shares; 2026Q3: 13,727 shares 13,727$814K0.62%+703Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 689 shares; 2025Q1: 722 shares; 2025Q2: 722 shares; 2025Q3: 1,130 shares; 2025Q4: 1,134 shares; 2026Q1: 1,136 shares; 2026Q2: 1,139 shares; 2026Q3: 1,158 shares 1,158$812K0.62%+19Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,313 shares; 2025Q1: 3,836 shares; 2025Q2: 4,191 shares; 2025Q3: 4,575 shares; 2025Q4: 14,411 shares; 2026Q1: 15,005 shares; 2026Q2: not reported; 2026Q3: 4,775 shares 4,775$804K0.61%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,280 shares; 2025Q1: 13,556 shares; 2025Q2: 13,362 shares; 2025Q3: 14,251 shares; 2025Q4: 15,367 shares; 2026Q1: 15,475 shares; 2026Q2: 16,857 shares; 2026Q3: 16,869 shares 16,869$791K0.61%+12Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,340 shares; 2025Q1: 4,150 shares; 2025Q2: 4,228 shares; 2025Q3: 4,426 shares; 2025Q4: 4,765 shares; 2026Q1: 4,864 shares; 2026Q2: 4,889 shares; 2026Q3: 4,877 shares 4,877$784K0.6%-12Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,902 shares; 2025Q1: 8,344 shares; 2025Q2: 8,483 shares; 2025Q3: 8,495 shares; 2025Q4: 8,875 shares; 2026Q1: 5,663 shares; 2026Q2: 5,768 shares; 2026Q3: 4,109 shares 4,109$783K0.6%-1,659Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,147 shares; 2025Q1: 12,012 shares; 2025Q2: 13,869 shares; 2025Q3: 14,611 shares; 2025Q4: 15,096 shares; 2026Q1: 15,571 shares; 2026Q2: 15,264 shares; 2026Q3: 14,127 shares 14,127$753K0.58%-1,137Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,491 shares; 2025Q3: 8,048 shares; 2025Q4: 11,436 shares; 2026Q1: 12,277 shares; 2026Q2: 13,960 shares; 2026Q3: 16,001 shares 16,001$750K0.57%+2,041Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 14,020 shares; 2025Q2: 13,411 shares; 2025Q3: 14,670 shares; 2025Q4: 15,571 shares; 2026Q1: 15,692 shares; 2026Q2: 16,689 shares; 2026Q3: 17,621 shares 17,621$750K0.57%+932Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,715 shares; 2025Q1: 5,229 shares; 2025Q2: 5,767 shares; 2025Q3: 8,138 shares; 2025Q4: 9,583 shares; 2026Q1: 10,167 shares; 2026Q2: 11,547 shares; 2026Q3: 15,804 shares 15,804$747K0.57%+4,257Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,925 shares; 2025Q1: 6,226 shares; 2025Q2: 6,096 shares; 2025Q3: 6,648 shares; 2025Q4: 7,222 shares; 2026Q1: 7,351 shares; 2026Q2: 7,674 shares; 2026Q3: 7,980 shares 7,980$715K0.55%+306Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,245 shares; 2025Q1: 7,812 shares; 2025Q2: not reported; 2025Q3: 3,067 shares; 2025Q4: 4,790 shares; 2026Q1: not reported; 2026Q2: 11,699 shares; 2026Q3: 6,557 shares 6,557$714K0.55%-5,142Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,230 shares; 2026Q1: 3,249 shares; 2026Q2: 2,899 shares; 2026Q3: 2,632 shares 2,632$697K0.53%-267Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,770 shares; 2025Q4: 21,092 shares; 2026Q1: 20,552 shares; 2026Q2: 20,070 shares; 2026Q3: 23,925 shares 23,925$690K0.53%+3,855Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,057 shares; 2025Q1: 14,860 shares; 2025Q2: 13,368 shares; 2025Q3: 13,462 shares; 2025Q4: 14,022 shares; 2026Q1: 14,847 shares; 2026Q2: 15,561 shares; 2026Q3: 16,199 shares 16,199$673K0.51%+638Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,264 shares; 2026Q2: 1,682 shares; 2026Q3: 1,663 shares 1,663$660K0.5%-19Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,597 shares; 2025Q3: 10,434 shares; 2025Q4: 9,641 shares; 2026Q1: 9,468 shares; 2026Q2: 17,319 shares; 2026Q3: 18,042 shares 18,042$648K0.5%+723Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,224 shares; 2026Q3: 9,083 shares 9,083$642K0.49%+2,859Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,635 shares; 2025Q2: 6,923 shares; 2025Q3: 6,875 shares; 2025Q4: 7,136 shares; 2026Q1: 6,337 shares; 2026Q2: 5,932 shares; 2026Q3: 5,936 shares 5,936$639K0.49%+4Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 798 shares; 2025Q1: 847 shares; 2025Q2: 1,218 shares; 2025Q3: 977 shares; 2025Q4: 1,195 shares; 2026Q1: 840 shares; 2026Q2: 832 shares; 2026Q3: 829 shares 829$632K0.48%-3Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,091 shares; 2025Q1: 34,262 shares; 2025Q2: 30,555 shares; 2025Q3: 29,005 shares; 2025Q4: 30,011 shares; 2026Q1: 31,594 shares; 2026Q2: 32,146 shares; 2026Q3: 33,349 shares 33,349$619K0.47%+1,203Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,445 shares; 2025Q1: 18,724 shares; 2025Q2: 13,051 shares; 2025Q3: 15,641 shares; 2025Q4: 15,641 shares; 2026Q1: 15,641 shares; 2026Q2: 17,106 shares; 2026Q3: 20,413 shares 20,413$612K0.47%+3,307Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,751 shares; 2025Q1: 13,999 shares; 2025Q2: 15,747 shares; 2025Q3: 12,920 shares; 2025Q4: 12,815 shares; 2026Q1: 12,539 shares; 2026Q2: 8,892 shares; 2026Q3: 8,487 shares 8,487$598K0.46%-405Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,276 shares; 2025Q1: 3,166 shares; 2025Q2: 3,508 shares; 2025Q3: 4,099 shares; 2025Q4: 4,785 shares; 2026Q1: 5,072 shares; 2026Q2: 5,847 shares; 2026Q3: 6,595 shares 6,595$589K0.45%+748Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,946 shares; 2026Q2: 11,079 shares; 2026Q3: 12,816 shares 12,816$585K0.45%+1,737Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,577 shares; 2026Q1: 6,126 shares; 2026Q2: 6,841 shares; 2026Q3: 11,472 shares 11,472$579K0.44%+4,631Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,489 shares 18,489$566K0.43%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,783 shares; 2025Q3: 1,965 shares; 2025Q4: 2,720 shares; 2026Q1: 2,562 shares; 2026Q2: 3,191 shares; 2026Q3: 3,082 shares 3,082$566K0.43%-109Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,037 shares; 2025Q1: 17,000 shares; 2025Q2: 14,054 shares; 2025Q3: 16,625 shares; 2025Q4: 15,534 shares; 2026Q1: 11,006 shares; 2026Q2: 9,114 shares; 2026Q3: 9,793 shares 9,793$561K0.43%+679Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares; 2026Q1: 1,894 shares; 2026Q2: 2,071 shares; 2026Q3: 2,542 shares 2,542$549K0.42%+471Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,259 shares; 2025Q1: 16,611 shares; 2025Q2: 12,493 shares; 2025Q3: 13,886 shares; 2025Q4: 13,445 shares; 2026Q1: 11,249 shares; 2026Q2: 12,128 shares; 2026Q3: 13,803 shares 13,803$546K0.42%+1,675Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,212 shares; 2026Q1: 7,032 shares; 2026Q2: 6,797 shares; 2026Q3: 11,595 shares 11,595$538K0.41%+4,798Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,572 shares; 2025Q1: 5,346 shares; 2025Q2: 5,912 shares; 2025Q3: 7,915 shares; 2025Q4: 7,999 shares; 2026Q1: 7,752 shares; 2026Q2: 9,919 shares; 2026Q3: 10,953 shares 10,953$535K0.41%+1,034Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,311 shares; 2025Q1: 12,067 shares; 2025Q2: 6,583 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,969 shares; 2026Q2: 24,578 shares; 2026Q3: 8,593 shares 8,593$528K0.4%-15,985Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,072 shares; 2025Q4: 2,883 shares; 2026Q1: 3,489 shares; 2026Q2: 2,495 shares; 2026Q3: 2,814 shares 2,814$526K0.4%+319Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,302 shares 7,302$500K0.38%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,096 shares; 2025Q1: 3,212 shares; 2025Q2: 3,228 shares; 2025Q3: 4,959 shares; 2025Q4: 4,772 shares; 2026Q1: 5,261 shares; 2026Q2: 4,078 shares; 2026Q3: 5,283 shares 5,283$484K0.37%+1,205Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,224 shares; 2026Q1: 6,266 shares; 2026Q2: 6,431 shares; 2026Q3: 8,723 shares 8,723$478K0.37%+2,292Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,220 shares; 2025Q3: 5,338 shares; 2025Q4: 4,825 shares; 2026Q1: 3,922 shares; 2026Q2: 4,307 shares; 2026Q3: 4,446 shares 4,446$463K0.35%+139Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,825 shares; 2025Q2: 3,538 shares; 2025Q3: 5,344 shares; 2025Q4: 6,208 shares; 2026Q1: 6,156 shares; 2026Q2: 5,925 shares; 2026Q3: 5,921 shares 5,921$462K0.35%-4Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,445 shares; 2026Q2: 16,080 shares; 2026Q3: 12,872 shares 12,872$450K0.34%-3,208Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,109 shares 7,109$447K0.34%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,346 shares; 2025Q3: 1,511 shares; 2025Q4: 1,005 shares; 2026Q1: 1,417 shares; 2026Q2: 1,577 shares; 2026Q3: 1,288 shares 1,288$443K0.34%-289Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 807 shares; 2025Q1: 701 shares; 2025Q2: 531 shares; 2025Q3: 558 shares; 2025Q4: 7,518 shares; 2026Q1: 8,806 shares; 2026Q2: 9,445 shares; 2026Q3: 6,272 shares 6,272$436K0.33%-3,173Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,344 shares 10,344$431K0.33%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,622 shares; 2026Q3: 3,567 shares 3,567$429K0.33%-55Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,166 shares 1,166$424K0.32%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,048 shares; 2026Q1: 991 shares; 2026Q2: 991 shares; 2026Q3: 991 shares 991$423K0.32%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares; 2026Q3: 1,438 shares 1,438$415K0.32%-62Timeline
MRGRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,650 shares; 2026Q1: 6,081 shares; 2026Q2: 7,541 shares; 2026Q3: 9,231 shares 9,231$414K0.32%+1,690Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 893 shares; 2026Q1: 951 shares; 2026Q2: 528 shares; 2026Q3: 442 shares 442$408K0.31%-86Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,926 shares; 2026Q1: 10,128 shares; 2026Q2: 14,545 shares; 2026Q3: 15,972 shares 15,972$405K0.31%+1,427Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,054 shares; 2025Q1: 5,285 shares; 2025Q2: 5,264 shares; 2025Q3: 5,264 shares; 2025Q4: 5,264 shares; 2026Q1: 5,264 shares; 2026Q2: 5,264 shares; 2026Q3: 5,295 shares 5,295$401K0.31%+31Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,271 shares 5,271$393K0.3%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,117 shares; 2026Q2: 1,761 shares; 2026Q3: 1,195 shares 1,195$393K0.3%-566Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 882 shares; 2025Q4: 850 shares; 2026Q1: 879 shares; 2026Q2: 4,254 shares; 2026Q3: 4,255 shares 4,255$383K0.29%+1Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,597 shares; 2025Q3: not reported; 2025Q4: 22,917 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 37,628 shares 37,628$377K0.29%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 941 shares 941$377K0.29%newTimeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,486 shares 2,486$375K0.29%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,385 shares; 2025Q2: 2,108 shares; 2025Q3: 2,467 shares; 2025Q4: 1,877 shares; 2026Q1: 1,886 shares; 2026Q2: 1,912 shares; 2026Q3: 1,815 shares 1,815$371K0.28%-97Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,868 shares; 2025Q1: 6,274 shares; 2025Q2: 3,458 shares; 2025Q3: 5,170 shares; 2025Q4: 4,471 shares; 2026Q1: 4,574 shares; 2026Q2: 4,175 shares; 2026Q3: 4,287 shares 4,287$367K0.28%+112Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,991 shares; 2025Q2: 2,144 shares; 2025Q3: 2,012 shares; 2025Q4: 2,129 shares; 2026Q1: 2,119 shares; 2026Q2: 2,284 shares; 2026Q3: 2,344 shares 2,344$364K0.28%+60Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,556 shares; 2026Q1: 4,953 shares; 2026Q2: 5,564 shares; 2026Q3: 3,920 shares 3,920$361K0.28%-1,644Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,604 shares; 2025Q1: 4,032 shares; 2025Q2: 3,466 shares; 2025Q3: 2,571 shares; 2025Q4: 2,818 shares; 2026Q1: 1,719 shares; 2026Q2: 1,717 shares; 2026Q3: 3,138 shares 3,138$361K0.28%+1,421Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,012 shares; 2025Q4: 11,409 shares; 2026Q1: 8,686 shares; 2026Q2: 9,625 shares; 2026Q3: 9,182 shares 9,182$360K0.28%-443Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,173 shares 3,173$359K0.27%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 790 shares; 2025Q1: 824 shares; 2025Q2: 596 shares; 2025Q3: 519 shares; 2025Q4: 525 shares; 2026Q1: 390 shares; 2026Q2: 398 shares; 2026Q3: 395 shares 395$356K0.27%-3Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,476 shares; 2025Q4: 5,289 shares; 2026Q1: 5,071 shares; 2026Q2: 5,304 shares; 2026Q3: 6,759 shares 6,759$355K0.27%+1,455Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,662 shares; 2025Q3: 2,711 shares; 2025Q4: 2,921 shares; 2026Q1: 3,035 shares; 2026Q2: 2,912 shares; 2026Q3: 3,101 shares 3,101$350K0.27%+189Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,067 shares; 2025Q4: 4,560 shares; 2026Q1: not reported; 2026Q2: 6,553 shares; 2026Q3: 5,323 shares 5,323$350K0.27%-1,230Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,068 shares 4,068$347K0.27%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,738 shares; 2026Q3: 7,531 shares 7,531$347K0.27%+793Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163 shares; 2026Q2: 1,630 shares; 2026Q3: 1,777 shares 1,777$346K0.26%+147Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,774 shares 1,774$342K0.26%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 422 shares; 2025Q2: 868 shares; 2025Q3: 814 shares; 2025Q4: 899 shares; 2026Q1: 920 shares; 2026Q2: 890 shares; 2026Q3: 685 shares 685$341K0.26%-205Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,509 shares 7,509$336K0.26%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,778 shares; 2025Q1: 3,778 shares; 2025Q2: 3,878 shares; 2025Q3: 3,478 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,260 shares; 2026Q3: 3,774 shares 3,774$334K0.26%-1,486Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,051 shares 2,051$334K0.26%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,491 shares; 2026Q2: 1,596 shares; 2026Q3: 1,811 shares 1,811$327K0.25%+215Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,064 shares; 2026Q2: 1,101 shares; 2026Q3: 717 shares 717$326K0.25%-384Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,979 shares 1,979$317K0.24%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,663 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,511 shares; 2026Q3: 3,983 shares 3,983$316K0.24%+472Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,844 shares; 2025Q1: 7,953 shares; 2025Q2: 7,762 shares; 2025Q3: 7,617 shares; 2025Q4: 7,355 shares; 2026Q1: 7,137 shares; 2026Q2: 6,726 shares; 2026Q3: 6,891 shares 6,891$316K0.24%+165Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,662 shares; 2026Q1: 3,847 shares; 2026Q2: 3,426 shares; 2026Q3: 2,654 shares 2,654$316K0.24%-772Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,319 shares; 2025Q1: 6,994 shares; 2025Q2: 6,718 shares; 2025Q3: 5,918 shares; 2025Q4: 4,218 shares; 2026Q1: 4,318 shares; 2026Q2: 4,318 shares; 2026Q3: 4,418 shares 4,418$314K0.24%+100Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,220 shares 10,220$308K0.24%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,355 shares; 2025Q1: 14,047 shares; 2025Q2: 16,081 shares; 2025Q3: 15,163 shares; 2025Q4: 13,171 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,082 shares 14,082$306K0.23%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,367 shares 2,367$296K0.23%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 924 shares; 2025Q1: 994 shares; 2025Q2: 980 shares; 2025Q3: 984 shares; 2025Q4: 1,107 shares; 2026Q1: 733 shares; 2026Q2: 581 shares; 2026Q3: 562 shares 562$288K0.22%-19Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,633 shares; 2026Q2: 5,588 shares; 2026Q3: 3,900 shares 3,900$287K0.22%-1,688Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,215 shares 7,215$287K0.22%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,006 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,245 shares; 2026Q3: 2,010 shares 2,010$285K0.22%-235Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,463 shares; 2025Q1: 22,852 shares; 2025Q2: 20,930 shares; 2025Q3: 20,161 shares; 2025Q4: 22,852 shares; 2026Q1: 26,401 shares; 2026Q2: 16,337 shares; 2026Q3: 13,375 shares 13,375$285K0.22%-2,962Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 659 shares; 2025Q1: 659 shares; 2025Q2: 556 shares; 2025Q3: 539 shares; 2025Q4: 539 shares; 2026Q1: 539 shares; 2026Q2: 537 shares; 2026Q3: 559 shares 559$285K0.22%+22Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,644 shares 1,644$283K0.22%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,918 shares 4,918$282K0.22%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,250 shares 3,250$280K0.21%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,300 shares; 2025Q1: 3,400 shares; 2025Q2: 2,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,558 shares; 2026Q2: not reported; 2026Q3: 4,830 shares 4,830$277K0.21%newTimeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,962 shares; 2026Q3: 3,244 shares 3,244$277K0.21%+282Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 811 shares; 2025Q1: 649 shares; 2025Q2: 637 shares; 2025Q3: 500 shares; 2025Q4: not reported; 2026Q1: 192 shares; 2026Q2: 185 shares; 2026Q3: 166 shares 166$275K0.21%-19Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 902 shares 902$273K0.21%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,568 shares; 2025Q4: 3,568 shares; 2026Q1: 3,668 shares; 2026Q2: 3,563 shares; 2026Q3: 3,778 shares 3,778$272K0.21%+215Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,763 shares 2,763$268K0.2%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,808 shares; 2026Q1: 11,109 shares; 2026Q2: 13,375 shares; 2026Q3: 13,400 shares 13,400$267K0.2%+25Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 645 shares; 2025Q3: 670 shares; 2025Q4: 825 shares; 2026Q1: 857 shares; 2026Q2: 894 shares; 2026Q3: 878 shares 878$267K0.2%-16Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,621 shares; 2026Q1: 3,374 shares; 2026Q2: 2,793 shares; 2026Q3: 2,407 shares 2,407$266K0.2%-386Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,730 shares; 2025Q4: 3,190 shares; 2026Q1: 3,115 shares; 2026Q2: 2,856 shares; 2026Q3: 2,935 shares 2,935$263K0.2%+79Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 717 shares; 2025Q2: 1,215 shares; 2025Q3: 870 shares; 2025Q4: 1,056 shares; 2026Q1: 800 shares; 2026Q2: 737 shares; 2026Q3: 619 shares 619$261K0.2%-118Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 738 shares 738$260K0.2%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 964 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 456 shares; 2026Q3: 566 shares 566$258K0.2%+110Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,134 shares; 2025Q4: 7,505 shares; 2026Q1: 7,627 shares; 2026Q2: 8,246 shares; 2026Q3: 8,675 shares 8,675$257K0.2%+429Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,961 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 985 shares 985$251K0.19%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,321 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,368 shares; 2026Q3: 2,172 shares 2,172$251K0.19%-2,196Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,530 shares; 2025Q4: 1,616 shares; 2026Q1: not reported; 2026Q2: 1,950 shares; 2026Q3: 1,758 shares 1,758$250K0.19%-192Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 877 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,037 shares; 2026Q1: 740 shares; 2026Q2: 726 shares; 2026Q3: 753 shares 753$249K0.19%+27Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 771 shares; 2026Q1: 772 shares; 2026Q2: 786 shares; 2026Q3: 796 shares 796$249K0.19%+10Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,392 shares; 2026Q2: 1,556 shares; 2026Q3: 1,501 shares 1,501$247K0.19%-55Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,312 shares 1,312$247K0.19%newTimeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,443 shares; 2026Q3: 8,435 shares 8,435$243K0.19%+992Timeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,506 shares; 2026Q1: 9,491 shares; 2026Q2: 7,970 shares; 2026Q3: 8,655 shares 8,655$238K0.18%+685Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,852 shares 2,852$238K0.18%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 818 shares 818$233K0.18%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,983 shares; 2025Q1: 10,897 shares; 2025Q2: 12,437 shares; 2025Q3: 11,340 shares; 2025Q4: 9,874 shares; 2026Q1: 9,573 shares; 2026Q2: 9,289 shares; 2026Q3: 9,927 shares 9,927$228K0.17%+638Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 323 shares; 2026Q3: 335 shares 335$225K0.17%+12Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 656 shares 656$224K0.17%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,182 shares; 2026Q3: 7,477 shares 7,477$223K0.17%+1,295Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,604 shares 9,604$222K0.17%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,546 shares 2,546$219K0.17%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,451 shares; 2025Q1: 11,164 shares; 2025Q2: 7,475 shares; 2025Q3: 6,175 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,943 shares; 2026Q3: 4,007 shares 4,007$218K0.17%+64Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,293 shares; 2026Q3: 11,392 shares 11,392$217K0.17%+1,099Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215 shares; 2026Q3: 228 shares 228$217K0.17%+13Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,721 shares 4,721$216K0.17%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,926 shares; 2025Q1: 12,114 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,149 shares; 2026Q3: 12,513 shares 12,513$213K0.16%+1,364Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,992 shares; 2026Q3: 4,328 shares 4,328$212K0.16%+336Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,832 shares; 2026Q3: 6,605 shares 6,605$212K0.16%-5,227Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,081 shares; 2025Q1: not reported; 2025Q2: 10,052 shares; 2025Q3: 10,699 shares; 2025Q4: 12,255 shares; 2026Q1: 12,632 shares; 2026Q2: 14,393 shares; 2026Q3: 16,552 shares 16,552$211K0.16%+2,159Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,085 shares; 2025Q4: 17,364 shares; 2026Q1: not reported; 2026Q2: 13,915 shares; 2026Q3: 10,352 shares 10,352$210K0.16%-3,563Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 871 shares 871$210K0.16%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 229 shares 229$208K0.16%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,753 shares; 2025Q1: 16,655 shares; 2025Q2: 12,580 shares; 2025Q3: 10,736 shares; 2025Q4: 7,222 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,062 shares 7,062$208K0.16%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,086 shares; 2025Q1: 5,127 shares; 2025Q2: 2,709 shares; 2025Q3: 2,909 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,808 shares 1,808$208K0.16%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,063 shares; 2025Q3: 2,031 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,254 shares; 2026Q3: 1,357 shares 1,357$206K0.16%+103Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,725 shares; 2026Q1: 7,460 shares; 2026Q2: not reported; 2026Q3: 7,081 shares 7,081$202K0.15%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 636 shares; 2026Q3: 636 shares 636$202K0.15%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
CRDOCREDO TECHNOLOGY GROUP HOLDI2,595$706Kshares
PANWPALO ALTO NETWORKS INC1,781$607Kshares
XLBSELECT SECTOR SPDR TR10,653$541Kshares
GLWCORNING INC2,057$525Kshares
GLDSPDR GOLD TR1,141$420Kshares
LGNDLIGAND PHARMACEUTICALS INC1,266$400Kshares
UTGREAVES UTIL INCOME FD9,692$395Kshares
AYIACUITY INC995$375Kshares
AGXARGAN INC459$367Kshares
MNANYLIM ETF TR9,982$364Kshares
OKEONEOK INC NEW3,729$324Kshares
XLRESELECT SECTOR SPDR TR7,229$318Kshares
STRLSTERLING INFRASTRUCTURE INC371$311Kshares
CPBTHE CAMPBELLS COMPANY13,930$310Kshares
ADUSADDUS HOMECARE CORP3,000$301Kshares
XOMEXXON MOBIL CORP2,111$289Kshares
USPHU S PHYSICAL THERAPY4,117$283Kshares
MRKMERCK & CO INC2,124$273Kshares
SPOTSPOTIFY TECHNOLOGY S A573$263Kshares
TPLTEXAS PACIFIC LAND CORPORATI587$257Kshares
QQQJINVESCO EXCH TRADED FD TR II5,563$253Kshares
HUBBHUBBELL INC457$239Kshares
IBMINTERNATIONAL BUSINESS MACHS821$231Kshares
AXONAXON ENTERPRISE INC386$216Kshares
INTUINTUIT789$206Kshares

How Q3 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 0001754960-26-000816 base2026-10-08

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 0001754960-26-000816 Quarter ended 2026-09-302026-10-08
13F-HR 0001754960-26-000396 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0001754960-26-000200 Quarter ended 2026-03-312026-04-07acceptance time not in the bulk data set
13F-HR 0001754960-26-000001 Quarter ended 2025-12-312026-01-05acceptance time not in the bulk data set
13F-HR 0001754960-25-000632 Quarter ended 2025-09-302025-10-06acceptance time not in the bulk data set
13F-HR 0001754960-25-000313 Quarter ended 2025-06-302025-07-03acceptance time not in the bulk data set
13F-HR 0001754960-25-000180 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001754960-25-000002 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001754960-24-000471 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001754960-24-000330 Quarter ended 2024-03-312024-07-24acceptance time not in the bulk data set
13F-HR 0001754960-24-000331 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set