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Comprehensive Financial Consultants Institutional, Inc.

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13F filer, CIK 1915714, Bloomington, IN

Comprehensive Financial Consultants Institutional, Inc. reported $370,807,387 across 198 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 20.57% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004557

Period
2026-09-30
Reported value
$371M
Holdings
198
Top 10 weight
20.57%
New
15
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WFCnew+57,236$4.58M
UNHnew+9,869$3.62M
AMATnew+5,787$2.96M
RSPnew+14,130$2.94M
APHadded+27,171$2.29M

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
BBYexited-64,351-$4.88M
GNOVexited-92,405-$3.86M
ZTSexited-49,141-$3.53M
PNOVexited-76,449-$3.39M
SPYreduced-3,936-$3M

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 0001172661-26-004557, largest first. % of portfolio is the value over $370,807,387, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,023 shares; 2025Q1: 11,992 shares; 2025Q2: 13,336 shares; 2025Q3: 13,943 shares; 2025Q4: 14,588 shares; 2026Q1: 13,745 shares; 2026Q2: 13,775 shares; 2026Q3: 14,143 shares 14,143$10.5M2.82%+368Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,823 shares; 2025Q1: 29,080 shares; 2025Q2: 29,808 shares; 2025Q3: 30,037 shares; 2025Q4: 28,395 shares; 2026Q1: 28,341 shares; 2026Q2: 28,144 shares; 2026Q3: 26,618 shares 26,618$8.86M2.39%-1,526Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,695 shares; 2025Q1: 14,883 shares; 2025Q2: 14,679 shares; 2025Q3: 14,537 shares; 2025Q4: 14,272 shares; 2026Q1: 15,363 shares; 2026Q2: 17,184 shares; 2026Q3: 16,387 shares 16,387$8.4M2.27%-797Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,287 shares; 2025Q1: 31,063 shares; 2025Q2: 29,397 shares; 2025Q3: 28,460 shares; 2025Q4: 27,483 shares; 2026Q1: 25,779 shares; 2026Q2: 25,922 shares; 2026Q3: 25,299 shares 25,299$8.37M2.26%-623Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,651 shares; 2025Q1: 4,998 shares; 2025Q2: 4,968 shares; 2025Q3: 4,724 shares; 2025Q4: 4,674 shares; 2026Q1: 6,653 shares; 2026Q2: 7,006 shares; 2026Q3: 7,006 shares 7,006$8.11M2.19%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,902 shares; 2025Q1: 30,060 shares; 2025Q2: 29,161 shares; 2025Q3: 29,819 shares; 2025Q4: 28,024 shares; 2026Q1: 24,907 shares; 2026Q2: 24,443 shares; 2026Q3: 19,515 shares 19,515$7.72M2.08%-4,928Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,267 shares; 2025Q1: 29,014 shares; 2025Q2: 29,460 shares; 2025Q3: 30,120 shares; 2025Q4: 28,561 shares; 2026Q1: 25,804 shares; 2026Q2: 25,549 shares; 2026Q3: 24,294 shares 24,294$6.43M1.73%-1,255Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,128 shares; 2025Q1: 16,338 shares; 2025Q2: 15,749 shares; 2025Q3: 15,851 shares; 2025Q4: 15,335 shares; 2026Q1: 15,282 shares; 2026Q2: 15,408 shares; 2026Q3: 14,653 shares 14,653$6.3M1.7%-755Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,319 shares; 2025Q1: 18,697 shares; 2025Q2: 19,567 shares; 2025Q3: 19,969 shares; 2025Q4: 19,277 shares; 2026Q1: 16,720 shares; 2026Q2: 15,779 shares; 2026Q3: 14,689 shares 14,689$5.83M1.57%-1,090Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,812 shares; 2025Q1: 58,294 shares; 2025Q2: 54,667 shares; 2025Q3: 48,627 shares; 2025Q4: 46,973 shares; 2026Q1: 45,001 shares; 2026Q2: 41,430 shares; 2026Q3: 39,061 shares 39,061$5.81M1.57%-2,369Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,881 shares; 2025Q1: 23,980 shares; 2025Q2: 24,180 shares; 2025Q3: 20,861 shares; 2025Q4: 18,233 shares; 2026Q1: 17,833 shares; 2026Q2: 17,228 shares; 2026Q3: 16,513 shares 16,513$5.8M1.56%-715Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,955 shares; 2025Q1: 16,921 shares; 2025Q2: 20,576 shares; 2025Q3: 17,917 shares; 2025Q4: 15,880 shares; 2026Q1: 15,920 shares; 2026Q2: 9,442 shares; 2026Q3: 8,887 shares 8,887$5.44M1.47%-555Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,291 shares; 2025Q1: 1,292 shares; 2025Q2: 18,657 shares; 2025Q3: 22,801 shares; 2025Q4: 21,187 shares; 2026Q1: 21,139 shares; 2026Q2: 22,004 shares; 2026Q3: 20,482 shares 20,482$5.36M1.44%-1,522Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,243 shares; 2025Q1: 56,595 shares; 2025Q2: 53,540 shares; 2025Q3: 53,376 shares; 2025Q4: 51,556 shares; 2026Q1: 50,220 shares; 2026Q2: 50,717 shares; 2026Q3: 48,905 shares 48,905$5.08M1.37%-1,812Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,879 shares; 2025Q1: 13,954 shares; 2025Q2: 14,555 shares; 2025Q3: 14,856 shares; 2025Q4: 15,256 shares; 2026Q1: 15,653 shares; 2026Q2: 17,876 shares; 2026Q3: 17,786 shares 17,786$5.06M1.36%-90Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,167 shares; 2025Q1: 16,473 shares; 2025Q2: 16,246 shares; 2025Q3: 16,852 shares; 2025Q4: 16,705 shares; 2026Q1: 16,471 shares; 2026Q2: 16,253 shares; 2026Q3: 15,472 shares 15,472$5.03M1.36%-781Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,781 shares; 2025Q1: 122,477 shares; 2025Q2: 125,729 shares; 2025Q3: 127,355 shares; 2025Q4: 128,118 shares; 2026Q1: 132,250 shares; 2026Q2: 136,367 shares; 2026Q3: 144,234 shares 144,234$4.98M1.34%+7,867Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,165 shares; 2025Q1: 11,079 shares; 2025Q2: 10,893 shares; 2025Q3: 11,177 shares; 2025Q4: 11,202 shares; 2026Q1: 11,255 shares; 2026Q2: 11,738 shares; 2026Q3: 11,146 shares 11,146$4.97M1.34%-592Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,118 shares; 2025Q1: 17,378 shares; 2025Q2: 18,105 shares; 2025Q3: 18,856 shares; 2025Q4: 19,285 shares; 2026Q1: 19,316 shares; 2026Q2: 19,487 shares; 2026Q3: 18,200 shares 18,200$4.95M1.34%-1,287Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,845 shares; 2025Q1: 103,995 shares; 2025Q2: 105,932 shares; 2025Q3: 110,207 shares; 2025Q4: 112,836 shares; 2026Q1: 99,683 shares; 2026Q2: 108,221 shares; 2026Q3: 106,357 shares 106,357$4.88M1.32%-1,864Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,787 shares; 2025Q1: 17,840 shares; 2025Q2: 17,249 shares; 2025Q3: 17,834 shares; 2025Q4: 17,785 shares; 2026Q1: 17,616 shares; 2026Q2: 19,184 shares; 2026Q3: 18,564 shares 18,564$4.86M1.31%-620Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,627 shares; 2025Q1: 14,746 shares; 2025Q2: 15,381 shares; 2025Q3: 15,928 shares; 2025Q4: 16,566 shares; 2026Q1: 16,859 shares; 2026Q2: 17,268 shares; 2026Q3: 16,805 shares 16,805$4.68M1.26%-463Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,998 shares; 2025Q1: 87,409 shares; 2025Q2: 88,028 shares; 2025Q3: 91,524 shares; 2025Q4: 94,494 shares; 2026Q1: 107,260 shares; 2026Q2: 112,486 shares; 2026Q3: 131,175 shares 131,175$4.58M1.24%+18,689Timeline
WFCWELLS FARGO & 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: 57,236 shares 57,236$4.58M1.24%newTimeline
SCISERVICE CORP 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: 54,386 shares; 2026Q3: 54,544 shares 54,544$4.15M1.12%+158Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,251 shares; 2025Q1: 9,998 shares; 2025Q2: 14,021 shares; 2025Q3: 14,197 shares; 2025Q4: 13,136 shares; 2026Q1: 14,494 shares; 2026Q2: 16,180 shares; 2026Q3: 15,283 shares 15,283$4.11M1.11%-897Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,546 shares; 2025Q1: 15,583 shares; 2025Q2: 14,955 shares; 2025Q3: 15,888 shares; 2025Q4: 15,921 shares; 2026Q1: 16,545 shares; 2026Q2: 16,275 shares; 2026Q3: 16,333 shares 16,333$4.07M1.1%+58Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,934 shares; 2025Q1: 4,838 shares; 2025Q2: 5,583 shares; 2025Q3: 5,459 shares; 2025Q4: 10,868 shares; 2026Q1: 16,656 shares; 2026Q2: 18,236 shares; 2026Q3: 17,591 shares 17,591$4.02M1.08%-645Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,013 shares; 2025Q1: 14,472 shares; 2025Q2: 14,899 shares; 2025Q3: 14,201 shares; 2025Q4: 13,320 shares; 2026Q1: 12,775 shares; 2026Q2: 11,233 shares; 2026Q3: 11,189 shares 11,189$3.85M1.04%-44Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,693 shares; 2025Q3: 9,509 shares; 2025Q4: 10,683 shares; 2026Q1: 13,874 shares; 2026Q2: 13,857 shares; 2026Q3: 13,485 shares 13,485$3.75M1.01%-372Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,909 shares; 2025Q1: 8,055 shares; 2025Q2: 8,621 shares; 2025Q3: 8,695 shares; 2025Q4: 9,348 shares; 2026Q1: 10,552 shares; 2026Q2: 16,322 shares; 2026Q3: 16,243 shares 16,243$3.73M1.01%-79Timeline
OREALTY INCOME 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: 62,381 shares; 2026Q3: 67,891 shares 67,891$3.69M0.99%+5,510Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 985 shares; 2025Q1: 985 shares; 2025Q2: 985 shares; 2025Q3: 984 shares; 2025Q4: 7,311 shares; 2026Q1: 7,259 shares; 2026Q2: 6,607 shares; 2026Q3: 7,127 shares 7,127$3.68M0.99%+520Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,133 shares; 2025Q1: 4,296 shares; 2025Q2: 6,836 shares; 2025Q3: 7,163 shares; 2025Q4: 7,509 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,869 shares 9,869$3.62M0.98%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,905 shares; 2025Q1: 5,551 shares; 2025Q2: 3,901 shares; 2025Q3: 3,795 shares; 2025Q4: 3,908 shares; 2026Q1: 4,051 shares; 2026Q2: 4,930 shares; 2026Q3: 4,956 shares 4,956$3.59M0.97%+26Timeline
ETRENTERGY 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: 32,742 shares; 2026Q1: 34,307 shares; 2026Q2: 36,361 shares; 2026Q3: 35,597 shares 35,597$3.53M0.95%-764Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 30,509 shares; 2026Q2: 30,569 shares; 2026Q3: 40,855 shares 40,855$3.47M0.94%+10,286Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,008 shares; 2025Q1: 42,619 shares; 2025Q2: 41,449 shares; 2025Q3: 45,368 shares; 2025Q4: 46,422 shares; 2026Q1: 48,093 shares; 2026Q2: 50,902 shares; 2026Q3: 49,411 shares 49,411$3.39M0.92%-1,491Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,815 shares; 2025Q3: 4,950 shares; 2025Q4: 4,837 shares; 2026Q1: 4,645 shares; 2026Q2: 3,622 shares; 2026Q3: 3,562 shares 3,562$3.39M0.91%-60Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,912 shares; 2025Q1: 15,180 shares; 2025Q2: 14,521 shares; 2025Q3: 15,019 shares; 2025Q4: 15,877 shares; 2026Q1: 15,887 shares; 2026Q2: 16,673 shares; 2026Q3: 16,597 shares 16,597$3.21M0.86%-76Timeline
APHAMPHENOL 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: 8,873 shares; 2026Q2: 8,977 shares; 2026Q3: 36,148 shares 36,148$3.05M0.82%+27,171Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,684 shares; 2025Q4: 60,058 shares; 2026Q1: 59,351 shares; 2026Q2: 58,637 shares; 2026Q3: 58,803 shares 58,803$3.01M0.81%+166Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,628 shares; 2025Q1: 26,932 shares; 2025Q2: 30,455 shares; 2025Q3: 31,709 shares; 2025Q4: 32,448 shares; 2026Q1: 33,129 shares; 2026Q2: 34,411 shares; 2026Q3: 34,684 shares 34,684$2.99M0.81%+273Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,404 shares; 2025Q1: 13,260 shares; 2025Q2: 15,050 shares; 2025Q3: 15,825 shares; 2025Q4: 16,631 shares; 2026Q1: 16,681 shares; 2026Q2: 16,092 shares; 2026Q3: 16,288 shares 16,288$2.99M0.81%+196Timeline
PHPARKER-HANNIFIN 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: 3,031 shares; 2026Q3: 3,103 shares 3,103$2.96M0.8%+72Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,539 shares; 2025Q1: 47,621 shares; 2025Q2: 46,920 shares; 2025Q3: 77,779 shares; 2025Q4: 78,466 shares; 2026Q1: 79,823 shares; 2026Q2: 79,677 shares; 2026Q3: 78,144 shares 78,144$2.96M0.8%-1,533Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,766 shares; 2025Q1: 13,756 shares; 2025Q2: 12,066 shares; 2025Q3: 12,330 shares; 2025Q4: 12,697 shares; 2026Q1: 13,032 shares; 2026Q2: 13,593 shares; 2026Q3: 13,339 shares 13,339$2.96M0.8%-254Timeline
AMATAPPLIED MATLS 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: 5,787 shares 5,787$2.96M0.8%newTimeline
RSPINVESCO 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: 14,130 shares 14,130$2.94M0.79%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,898 shares; 2025Q1: 7,943 shares; 2025Q2: 6,315 shares; 2025Q3: 6,274 shares; 2025Q4: 6,177 shares; 2026Q1: 6,331 shares; 2026Q2: 6,380 shares; 2026Q3: 6,474 shares 6,474$2.93M0.79%+94Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 5,487 shares; 2025Q2: 7,294 shares; 2025Q3: 7,406 shares; 2025Q4: 7,785 shares; 2026Q1: 8,188 shares; 2026Q2: 8,317 shares; 2026Q3: 8,687 shares 8,687$2.87M0.77%+370Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 7,615 shares; 2026Q2: 10,766 shares; 2026Q3: 11,289 shares 11,289$2.87M0.77%+523Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,470 shares; 2025Q1: 20,054 shares; 2025Q2: 19,888 shares; 2025Q3: 19,377 shares; 2025Q4: 17,397 shares; 2026Q1: 17,794 shares; 2026Q2: 17,409 shares; 2026Q3: 15,229 shares 15,229$2.86M0.77%-2,180Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,399 shares; 2025Q1: 10,050 shares; 2025Q2: 10,880 shares; 2025Q3: 11,203 shares; 2025Q4: 11,721 shares; 2026Q1: 12,084 shares; 2026Q2: 11,391 shares; 2026Q3: 11,767 shares 11,767$2.8M0.75%+376Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,028 shares; 2025Q1: 40,570 shares; 2025Q2: 47,515 shares; 2025Q3: 59,497 shares; 2025Q4: 69,722 shares; 2026Q1: 80,694 shares; 2026Q2: 91,357 shares; 2026Q3: 97,913 shares 97,913$2.79M0.75%+6,556Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,260 shares; 2025Q3: 4,643 shares; 2025Q4: 4,974 shares; 2026Q1: 5,235 shares; 2026Q2: 5,992 shares; 2026Q3: 6,419 shares 6,419$2.79M0.75%+427Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,298 shares; 2025Q3: 48,908 shares; 2025Q4: 55,310 shares; 2026Q1: 61,035 shares; 2026Q2: 84,074 shares; 2026Q3: 85,107 shares 85,107$2.72M0.73%+1,033Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,676 shares; 2025Q1: 36,819 shares; 2025Q2: 36,574 shares; 2025Q3: 39,274 shares; 2025Q4: 40,516 shares; 2026Q1: 44,117 shares; 2026Q2: 47,246 shares; 2026Q3: 49,503 shares 49,503$2.67M0.72%+2,257Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,744 shares; 2025Q1: 4,829 shares; 2025Q2: 4,770 shares; 2025Q3: 4,719 shares; 2025Q4: 4,926 shares; 2026Q1: 5,116 shares; 2026Q2: 6,417 shares; 2026Q3: 6,632 shares 6,632$2.62M0.71%+215Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,439 shares; 2025Q1: 53,817 shares; 2025Q2: 53,222 shares; 2025Q3: 54,241 shares; 2025Q4: 54,605 shares; 2026Q1: 54,056 shares; 2026Q2: 54,138 shares; 2026Q3: 42,522 shares 42,522$2.09M0.56%-11,616Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,708 shares; 2025Q1: 30,590 shares; 2025Q2: 29,987 shares; 2025Q3: 23,335 shares; 2025Q4: 24,810 shares; 2026Q1: 20,240 shares; 2026Q2: 39,410 shares; 2026Q3: 37,883 shares 37,883$2.05M0.55%-1,527Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,369 shares; 2025Q1: 4,671 shares; 2025Q2: 5,947 shares; 2025Q3: 6,403 shares; 2025Q4: 6,672 shares; 2026Q1: 6,535 shares; 2026Q2: 6,564 shares; 2026Q3: 2,628 shares 2,628$2M0.54%-3,936Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly 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: 44,262 shares 44,262$1.86M0.5%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,807 shares; 2025Q1: 27,611 shares; 2025Q2: 28,146 shares; 2025Q3: 24,923 shares; 2025Q4: 23,714 shares; 2026Q1: 23,454 shares; 2026Q2: 21,527 shares; 2026Q3: 16,954 shares 16,954$1.82M0.49%-4,573Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,227 shares; 2025Q1: 7,825 shares; 2025Q2: 7,034 shares; 2025Q3: 7,159 shares; 2025Q4: 7,395 shares; 2026Q1: 4,609 shares; 2026Q2: 5,059 shares; 2026Q3: 5,054 shares 5,054$1.82M0.49%-5Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly 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: 68,883 shares 68,883$1.81M0.49%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,327 shares; 2025Q1: 10,511 shares; 2025Q2: 10,796 shares; 2025Q3: 10,670 shares; 2025Q4: 11,037 shares; 2026Q1: 9,509 shares; 2026Q2: 10,589 shares; 2026Q3: 8,771 shares 8,771$1.79M0.48%-1,818Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,466 shares; 2025Q1: 9,214 shares; 2025Q2: 8,870 shares; 2025Q3: 9,326 shares; 2025Q4: 9,841 shares; 2026Q1: 10,693 shares; 2026Q2: 10,986 shares; 2026Q3: 11,361 shares 11,361$1.65M0.45%+375Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,739 shares; 2025Q1: 35,761 shares; 2025Q2: 35,237 shares; 2025Q3: 35,198 shares; 2025Q4: 34,891 shares; 2026Q1: 33,821 shares; 2026Q2: 34,444 shares; 2026Q3: 35,072 shares 35,072$1.65M0.44%+628Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,922 shares; 2025Q1: 9,970 shares; 2025Q2: 9,855 shares; 2025Q3: 9,930 shares; 2025Q4: 9,924 shares; 2026Q1: 9,560 shares; 2026Q2: 8,896 shares; 2026Q3: 6,920 shares 6,920$1.61M0.44%-1,976Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,450 shares; 2025Q1: 3,452 shares; 2025Q2: 3,417 shares; 2025Q3: 3,393 shares; 2025Q4: 3,321 shares; 2026Q1: 3,278 shares; 2026Q2: 3,424 shares; 2026Q3: 3,339 shares 3,339$1.61M0.44%-85Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,751 shares; 2025Q2: 7,888 shares; 2025Q3: 37,588 shares; 2025Q4: 38,622 shares; 2026Q1: 41,338 shares; 2026Q2: 42,124 shares; 2026Q3: 40,260 shares 40,260$1.61M0.43%-1,864Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,427 shares; 2025Q1: 22,313 shares; 2025Q2: 20,096 shares; 2025Q3: 20,029 shares; 2025Q4: 19,144 shares; 2026Q1: 11,569 shares; 2026Q2: 11,523 shares; 2026Q3: 12,022 shares 12,022$1.59M0.43%+499Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,676 shares; 2025Q1: 7,491 shares; 2025Q2: 7,186 shares; 2025Q3: 7,182 shares; 2025Q4: 7,307 shares; 2026Q1: 7,422 shares; 2026Q2: 7,796 shares; 2026Q3: 7,641 shares 7,641$1.56M0.42%-155Timeline
SPYVSPDR SERIES 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: 28,362 shares; 2026Q2: 27,121 shares; 2026Q3: 25,125 shares 25,125$1.54M0.41%-1,996Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,882 shares; 2025Q1: 16,608 shares; 2025Q2: 15,510 shares; 2025Q3: 16,280 shares; 2025Q4: 16,207 shares; 2026Q1: 16,519 shares; 2026Q2: 18,370 shares; 2026Q3: 17,692 shares 17,692$1.52M0.41%-678Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,553 shares; 2025Q1: 16,726 shares; 2025Q2: 15,997 shares; 2025Q3: 15,949 shares; 2025Q4: 15,802 shares; 2026Q1: 15,728 shares; 2026Q2: 15,393 shares; 2026Q3: 15,575 shares 15,575$1.52M0.41%+182Timeline
ESNNORTHERN LTS 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: 72,927 shares; 2026Q3: 72,198 shares 72,198$1.46M0.39%-729Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,466 shares; 2025Q1: 4,447 shares; 2025Q2: 4,394 shares; 2025Q3: 4,324 shares; 2025Q4: 4,150 shares; 2026Q1: 4,082 shares; 2026Q2: 4,108 shares; 2026Q3: 3,472 shares 3,472$1.46M0.39%-636Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,707 shares; 2025Q2: 9,085 shares; 2025Q3: 9,035 shares; 2025Q4: 8,841 shares; 2026Q1: 36,948 shares; 2026Q2: 32,310 shares; 2026Q3: 30,439 shares 30,439$1.42M0.38%-1,871Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,870 shares; 2025Q1: 4,819 shares; 2025Q2: 4,756 shares; 2025Q3: 4,766 shares; 2025Q4: 4,724 shares; 2026Q1: 4,738 shares; 2026Q2: 5,841 shares; 2026Q3: 6,092 shares 6,092$1.41M0.38%+251Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,776 shares; 2025Q1: 51,096 shares; 2025Q2: 44,001 shares; 2025Q3: 27,361 shares; 2025Q4: 22,702 shares; 2026Q1: 21,988 shares; 2026Q2: 21,569 shares; 2026Q3: 20,947 shares 20,947$1.4M0.38%-622Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,282 shares; 2025Q1: 7,452 shares; 2025Q2: 7,584 shares; 2025Q3: 7,713 shares; 2025Q4: 7,660 shares; 2026Q1: 8,704 shares; 2026Q2: 7,314 shares; 2026Q3: 7,570 shares 7,570$1.39M0.38%+256Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,479 shares; 2025Q1: 9,346 shares; 2025Q2: 9,294 shares; 2025Q3: 9,692 shares; 2025Q4: 9,791 shares; 2026Q1: 9,780 shares; 2026Q2: 10,804 shares; 2026Q3: 10,941 shares 10,941$1.39M0.37%+137Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,607 shares; 2025Q1: 18,986 shares; 2025Q2: 19,043 shares; 2025Q3: 22,730 shares; 2025Q4: 24,024 shares; 2026Q1: 25,323 shares; 2026Q2: 27,268 shares; 2026Q3: 27,459 shares 27,459$1.38M0.37%+191Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,266 shares; 2025Q1: 9,891 shares; 2025Q2: 10,026 shares; 2025Q3: 9,855 shares; 2025Q4: 9,454 shares; 2026Q1: 9,457 shares; 2026Q2: 9,536 shares; 2026Q3: 8,851 shares 8,851$1.37M0.37%-685Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,718 shares; 2025Q1: 8,636 shares; 2025Q2: 8,578 shares; 2025Q3: 8,527 shares; 2025Q4: 9,561 shares; 2026Q1: 10,200 shares; 2026Q2: 11,547 shares; 2026Q3: 11,825 shares 11,825$1.35M0.36%+278Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,444 shares; 2025Q1: 21,499 shares; 2025Q2: 21,871 shares; 2025Q3: 22,853 shares; 2025Q4: 25,552 shares; 2026Q1: 23,222 shares; 2026Q2: 23,558 shares; 2026Q3: 21,546 shares 21,546$1.34M0.36%-2,012Timeline
AZNASTRAZENECA 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: 7,833 shares; 2026Q2: 8,006 shares; 2026Q3: 8,308 shares 8,308$1.34M0.36%+302Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,000 shares; 2025Q1: 11,119 shares; 2025Q2: 10,000 shares; 2025Q3: 10,410 shares; 2025Q4: 10,528 shares; 2026Q1: 11,939 shares; 2026Q2: 13,923 shares; 2026Q3: 12,918 shares 12,918$1.28M0.34%-1,005Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,504 shares; 2025Q1: 15,229 shares; 2025Q2: 22,881 shares; 2025Q3: 42,510 shares; 2025Q4: 43,587 shares; 2026Q1: 43,153 shares; 2026Q2: 44,032 shares; 2026Q3: 28,216 shares 28,216$1.26M0.34%-15,816Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,365 shares; 2025Q1: 10,165 shares; 2025Q2: 10,165 shares; 2025Q3: 10,165 shares; 2025Q4: 9,757 shares; 2026Q1: 10,549 shares; 2026Q2: 16,500 shares; 2026Q3: 22,471 shares 22,471$1.22M0.33%+5,971Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,842 shares; 2025Q1: 14,294 shares; 2025Q2: 14,076 shares; 2025Q3: 14,906 shares; 2025Q4: 15,736 shares; 2026Q1: 15,581 shares; 2026Q2: 15,932 shares; 2026Q3: 15,556 shares 15,556$1.22M0.33%-376Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,388 shares; 2025Q1: 5,277 shares; 2025Q2: 5,087 shares; 2025Q3: 4,726 shares; 2025Q4: 5,435 shares; 2026Q1: 6,461 shares; 2026Q2: 6,590 shares; 2026Q3: 6,208 shares 6,208$1.2M0.32%-382Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,482 shares; 2025Q1: 4,518 shares; 2025Q2: 4,546 shares; 2025Q3: 4,546 shares; 2025Q4: 4,496 shares; 2026Q1: 4,496 shares; 2026Q2: 4,396 shares; 2026Q3: 4,282 shares 4,282$1.18M0.32%-114Timeline
NEENEXTERA ENERGY 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: 15,550 shares 15,550$1.18M0.32%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,445 shares; 2025Q1: 2,364 shares; 2025Q2: 2,357 shares; 2025Q3: 2,348 shares; 2025Q4: 2,397 shares; 2026Q1: 2,426 shares; 2026Q2: 2,567 shares; 2026Q3: 2,472 shares 2,472$1.17M0.32%-95Timeline
EQIXEQUINIX 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: 1,158 shares 1,158$1.17M0.32%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,637 shares; 2025Q1: 5,714 shares; 2025Q2: 5,625 shares; 2025Q3: 5,729 shares; 2025Q4: 6,500 shares; 2026Q1: 9,904 shares; 2026Q2: 10,768 shares; 2026Q3: 11,948 shares 11,948$1.16M0.31%+1,180Timeline
SIXFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,005 shares; 2025Q2: 16,604 shares; 2025Q3: 20,362 shares; 2025Q4: 19,997 shares; 2026Q1: 27,147 shares; 2026Q2: 29,433 shares; 2026Q3: 32,277 shares 32,277$1.14M0.31%+2,844Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,413 shares; 2025Q1: 24,748 shares; 2025Q2: 24,530 shares; 2025Q3: 24,797 shares; 2025Q4: 22,230 shares; 2026Q1: 22,775 shares; 2026Q2: 25,218 shares; 2026Q3: 24,257 shares 24,257$1.12M0.3%-961Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,478 shares; 2025Q1: 9,066 shares; 2025Q2: 9,066 shares; 2025Q3: 9,737 shares; 2025Q4: 12,027 shares; 2026Q1: 11,214 shares; 2026Q2: 11,440 shares; 2026Q3: 11,778 shares 11,778$1.1M0.3%+338Timeline
SPBXAIM ETF PRODUCTS 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: 9,905 shares; 2026Q3: 36,059 shares 36,059$1.08M0.29%+26,154Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly 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: 22,297 shares 22,297$1.06M0.29%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,274 shares; 2025Q1: 10,860 shares; 2025Q2: 9,829 shares; 2025Q3: 10,944 shares; 2025Q4: 11,496 shares; 2026Q1: 12,307 shares; 2026Q2: 12,967 shares; 2026Q3: 15,684 shares 15,684$1.05M0.28%+2,717Timeline
HONHONEYWELL INTL 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: 3,974 shares; 2026Q3: 4,903 shares 4,903$1.03M0.28%+929Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,763 shares; 2025Q3: 9,385 shares; 2025Q4: 9,385 shares; 2026Q1: 15,138 shares; 2026Q2: 15,205 shares; 2026Q3: 29,470 shares 29,470$1.02M0.27%+14,265Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,128 shares; 2025Q1: 13,754 shares; 2025Q2: 13,768 shares; 2025Q3: 15,118 shares; 2025Q4: 15,795 shares; 2026Q1: 18,470 shares; 2026Q2: 18,798 shares; 2026Q3: 10,447 shares 10,447$1.02M0.27%-8,351Timeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 18,993 shares; 2025Q2: 22,954 shares; 2025Q3: 22,881 shares; 2025Q4: 28,212 shares; 2026Q1: 29,304 shares; 2026Q2: 29,730 shares; 2026Q3: 31,966 shares 31,966$1M0.27%+2,236Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,842 shares; 2025Q1: 5,742 shares; 2025Q2: 5,815 shares; 2025Q3: 5,628 shares; 2025Q4: 5,628 shares; 2026Q1: 5,628 shares; 2026Q2: 5,162 shares; 2026Q3: 5,162 shares 5,162$960K0.26%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,114 shares; 2025Q2: 7,154 shares; 2025Q3: 7,351 shares; 2025Q4: 7,244 shares; 2026Q1: 6,927 shares; 2026Q2: 7,826 shares; 2026Q3: 8,975 shares 8,975$929K0.25%+1,149Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,522 shares; 2025Q2: 23,506 shares; 2025Q3: 23,506 shares; 2025Q4: 23,506 shares; 2026Q1: 25,210 shares; 2026Q2: 23,174 shares; 2026Q3: 23,174 shares 23,174$916K0.25%0Timeline
PSEPINNOVATOR 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: not reported; 2026Q2: not reported; 2026Q3: 19,281 shares 19,281$904K0.24%newTimeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,839 shares; 2025Q2: 21,625 shares; 2025Q3: 21,625 shares; 2025Q4: 21,625 shares; 2026Q1: 34,454 shares; 2026Q2: 37,147 shares; 2026Q3: 37,147 shares 37,147$891K0.24%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,510 shares; 2025Q1: 1,483 shares; 2025Q2: 1,496 shares; 2025Q3: 1,397 shares; 2025Q4: 1,195 shares; 2026Q1: 1,196 shares; 2026Q2: 1,096 shares; 2026Q3: 1,096 shares 1,096$889K0.24%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,292 shares; 2025Q1: 18,963 shares; 2025Q2: 18,480 shares; 2025Q3: 19,785 shares; 2025Q4: 19,775 shares; 2026Q1: 20,706 shares; 2026Q2: 8,535 shares; 2026Q3: 8,403 shares 8,403$888K0.24%-132Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,586 shares; 2025Q1: 5,608 shares; 2025Q2: 5,608 shares; 2025Q3: 5,614 shares; 2025Q4: 5,614 shares; 2026Q1: 5,614 shares; 2026Q2: 5,698 shares; 2026Q3: 5,698 shares 5,698$872K0.24%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,375 shares; 2025Q1: 4,320 shares; 2025Q2: 4,802 shares; 2025Q3: 4,954 shares; 2025Q4: 4,954 shares; 2026Q1: 4,954 shares; 2026Q2: 4,966 shares; 2026Q3: 5,565 shares 5,565$860K0.23%+599Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,274 shares; 2025Q1: 18,406 shares; 2025Q2: 17,957 shares; 2025Q3: 17,975 shares; 2025Q4: 17,271 shares; 2026Q1: 17,569 shares; 2026Q2: 18,721 shares; 2026Q3: 19,598 shares 19,598$809K0.22%+877Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,962 shares; 2025Q1: 3,962 shares; 2025Q2: 3,962 shares; 2025Q3: 3,474 shares; 2025Q4: 3,474 shares; 2026Q1: 3,474 shares; 2026Q2: 3,474 shares; 2026Q3: 3,474 shares 3,474$800K0.22%0Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,452 shares; 2025Q4: 8,393 shares; 2026Q1: 17,382 shares; 2026Q2: 19,563 shares; 2026Q3: 20,873 shares 20,873$779K0.21%+1,310Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,225 shares; 2025Q1: 43,967 shares; 2025Q2: 43,653 shares; 2025Q3: 42,504 shares; 2025Q4: 40,350 shares; 2026Q1: 39,446 shares; 2026Q2: 39,702 shares; 2026Q3: 39,702 shares 39,702$775K0.21%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,117 shares; 2025Q1: 2,091 shares; 2025Q2: 2,065 shares; 2025Q3: 2,048 shares; 2025Q4: 1,021 shares; 2026Q1: 1,021 shares; 2026Q2: 1,007 shares; 2026Q3: 1,007 shares 1,007$771K0.21%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,484 shares; 2025Q1: 4,483 shares; 2025Q2: 4,294 shares; 2025Q3: 4,294 shares; 2025Q4: 4,094 shares; 2026Q1: 4,094 shares; 2026Q2: 4,088 shares; 2026Q3: 4,105 shares 4,105$762K0.21%+17Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,258 shares; 2025Q1: 39,795 shares; 2025Q2: 40,410 shares; 2025Q3: 39,421 shares; 2025Q4: 37,436 shares; 2026Q1: 36,639 shares; 2026Q2: 36,894 shares; 2026Q3: 36,636 shares 36,636$716K0.19%-258Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,281 shares; 2025Q1: 20,399 shares; 2025Q2: 20,222 shares; 2025Q3: 19,858 shares; 2025Q4: 19,825 shares; 2026Q1: 19,480 shares; 2026Q2: 19,102 shares; 2026Q3: 18,841 shares 18,841$706K0.19%-261Timeline
RECSCOLUMBIA ETF TR IQuarterly 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: 7,667 shares; 2026Q1: 14,694 shares; 2026Q2: 16,906 shares; 2026Q3: 15,614 shares 15,614$704K0.19%-1,292Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 1,396 shares; 2025Q3: 1,352 shares; 2025Q4: 1,329 shares; 2026Q1: 1,329 shares; 2026Q2: 1,329 shares; 2026Q3: 1,329 shares 1,329$677K0.18%0Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 20,544 shares; 2025Q2: 19,945 shares; 2025Q3: 19,945 shares; 2025Q4: 18,831 shares; 2026Q1: 14,421 shares; 2026Q2: 14,421 shares; 2026Q3: 14,421 shares 14,421$626K0.17%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,996 shares; 2025Q1: 2,657 shares; 2025Q2: 2,655 shares; 2025Q3: 2,120 shares; 2025Q4: 2,095 shares; 2026Q1: 1,545 shares; 2026Q2: 1,545 shares; 2026Q3: 1,541 shares 1,541$577K0.16%-4Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,378 shares; 2025Q1: 4,388 shares; 2025Q2: 4,404 shares; 2025Q3: 4,404 shares; 2025Q4: 4,199 shares; 2026Q1: 4,199 shares; 2026Q2: 4,199 shares; 2026Q3: 4,199 shares 4,199$577K0.16%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,011 shares; 2025Q1: 6,651 shares; 2025Q2: 6,367 shares; 2025Q3: 2,635 shares; 2025Q4: 2,492 shares; 2026Q1: 2,125 shares; 2026Q2: 1,549 shares; 2026Q3: 1,500 shares 1,500$573K0.15%-49Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,241 shares; 2025Q1: 1,713 shares; 2025Q2: 2,118 shares; 2025Q3: 2,118 shares; 2025Q4: 2,118 shares; 2026Q1: 1,386 shares; 2026Q2: 1,159 shares; 2026Q3: 1,003 shares 1,003$570K0.15%-156Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,911 shares; 2025Q1: 28,131 shares; 2025Q2: 28,131 shares; 2025Q3: 28,276 shares; 2025Q4: 27,770 shares; 2026Q1: 27,310 shares; 2026Q2: 27,262 shares; 2026Q3: 27,262 shares 27,262$549K0.15%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,245 shares; 2025Q1: 11,509 shares; 2025Q2: 10,299 shares; 2025Q3: 7,097 shares; 2025Q4: 6,468 shares; 2026Q1: 5,157 shares; 2026Q2: 4,928 shares; 2026Q3: 4,928 shares 4,928$503K0.14%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,652 shares; 2025Q3: 1,862 shares; 2025Q4: 1,862 shares; 2026Q1: 1,279 shares; 2026Q2: 1,063 shares; 2026Q3: 463 shares 463$493K0.13%-600Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,984 shares; 2025Q1: 10,476 shares; 2025Q2: 9,329 shares; 2025Q3: 6,664 shares; 2025Q4: 6,514 shares; 2026Q1: 4,640 shares; 2026Q2: 4,527 shares; 2026Q3: 4,527 shares 4,527$484K0.13%0Timeline
ZSEPINNOVATOR 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: not reported; 2026Q2: not reported; 2026Q3: 17,376 shares 17,376$484K0.13%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,487 shares; 2025Q1: 2,436 shares; 2025Q2: 2,471 shares; 2025Q3: 2,446 shares; 2025Q4: 3,805 shares; 2026Q1: 3,756 shares; 2026Q2: 2,908 shares; 2026Q3: 2,466 shares 2,466$483K0.13%-442Timeline
UJUNINNOVATOR 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: not reported; 2026Q2: 12,285 shares; 2026Q3: 12,234 shares 12,234$479K0.13%-51Timeline
HONAHONEYWELL AEROSPACE 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: 3,948 shares; 2026Q3: 3,015 shares 3,015$467K0.13%-933Timeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,492 shares; 2025Q1: 12,492 shares; 2025Q2: 10,153 shares; 2025Q3: 10,153 shares; 2025Q4: 18,355 shares; 2026Q1: 18,446 shares; 2026Q2: 18,452 shares; 2026Q3: 18,452 shares 18,452$453K0.12%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,635 shares; 2025Q1: 46,114 shares; 2025Q2: 10,771 shares; 2025Q3: 3,415 shares; 2025Q4: 3,090 shares; 2026Q1: 3,090 shares; 2026Q2: 3,105 shares; 2026Q3: 3,103 shares 3,103$451K0.12%-2Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,687 shares; 2025Q1: 8,687 shares; 2025Q2: 8,687 shares; 2025Q3: 8,687 shares; 2025Q4: 8,687 shares; 2026Q1: 8,687 shares; 2026Q2: 8,687 shares; 2026Q3: 10,947 shares 10,947$448K0.12%+2,260Timeline
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: 2,630 shares 2,630$428K0.12%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,715 shares; 2025Q2: 3,941 shares; 2025Q3: 4,652 shares; 2025Q4: 4,787 shares; 2026Q1: 4,839 shares; 2026Q2: 4,665 shares; 2026Q3: 4,096 shares 4,096$423K0.11%-569Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,234 shares; 2025Q1: 3,234 shares; 2025Q2: 3,234 shares; 2025Q3: 3,234 shares; 2025Q4: 3,234 shares; 2026Q1: 3,234 shares; 2026Q2: 3,221 shares; 2026Q3: 3,221 shares 3,221$417K0.11%0Timeline
ZJUNINNOVATOR 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: not reported; 2026Q2: 20,243 shares; 2026Q3: 14,996 shares 14,996$416K0.11%-5,247Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 8,913 shares; 2026Q2: 8,368 shares; 2026Q3: 8,153 shares 8,153$412K0.11%-215Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,576 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 3,436 shares; 2025Q4: 6,872 shares; 2026Q1: 6,596 shares; 2026Q2: 6,596 shares; 2026Q3: 6,596 shares 6,596$406K0.11%0Timeline
SIXZAIM ETF PRODUCTS 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: 7,150 shares; 2026Q1: 10,097 shares; 2026Q2: 12,555 shares; 2026Q3: 12,364 shares 12,364$400K0.11%-191Timeline
QMMYFIRST TR EXCHNG TRADED FD VIQuarterly 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: 10,632 shares; 2026Q3: 14,796 shares 14,796$399K0.11%+4,164Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,861 shares; 2025Q1: 5,861 shares; 2025Q2: 5,861 shares; 2025Q3: 5,861 shares; 2025Q4: 5,855 shares; 2026Q1: 5,855 shares; 2026Q2: 5,855 shares; 2026Q3: 5,698 shares 5,698$384K0.1%-157Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 584 shares; 2025Q1: 584 shares; 2025Q2: 584 shares; 2025Q3: 584 shares; 2025Q4: 584 shares; 2026Q1: 584 shares; 2026Q2: 554 shares; 2026Q3: 554 shares 554$372K0.1%0Timeline
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: 2,977 shares; 2026Q3: 3,032 shares 3,032$365K0.1%+55Timeline
DELLDELL 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: 645 shares; 2026Q3: 643 shares 643$346K0.09%-2Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,703 shares; 2025Q1: 9,398 shares; 2025Q2: 12,787 shares; 2025Q3: 13,524 shares; 2025Q4: 14,105 shares; 2026Q1: 3,261 shares; 2026Q2: 3,366 shares; 2026Q3: 3,355 shares 3,355$346K0.09%-11Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,389 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,761 shares; 2026Q3: 6,860 shares 6,860$343K0.09%+99Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares; 2025Q4: 4,017 shares; 2026Q1: 4,017 shares; 2026Q2: 4,017 shares; 2026Q3: 3,247 shares 3,247$332K0.09%-770Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,903 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,757 shares; 2025Q4: 1,681 shares; 2026Q1: 1,681 shares; 2026Q2: 1,576 shares; 2026Q3: 1,576 shares 1,576$332K0.09%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares; 2026Q3: 1,150 shares 1,150$330K0.09%0Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,892 shares; 2025Q4: 6,993 shares; 2026Q1: not reported; 2026Q2: 8,107 shares; 2026Q3: 8,107 shares 8,107$329K0.09%0Timeline
SIXOAIM ETF PRODUCTS 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: 8,326 shares; 2026Q1: 8,112 shares; 2026Q2: 8,578 shares; 2026Q3: 8,920 shares 8,920$327K0.09%+342Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,937 shares; 2025Q2: 8,937 shares; 2025Q3: 8,937 shares; 2025Q4: 8,937 shares; 2026Q1: 12,399 shares; 2026Q2: 12,399 shares; 2026Q3: 11,424 shares 11,424$325K0.09%-975Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,288 shares; 2025Q1: 6,508 shares; 2025Q2: 7,037 shares; 2025Q3: 6,885 shares; 2025Q4: 6,893 shares; 2026Q1: 7,013 shares; 2026Q2: 7,686 shares; 2026Q3: 1,717 shares 1,717$316K0.09%-5,969Timeline
QMFEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 19,196 shares; 2025Q2: 21,139 shares; 2025Q3: 21,139 shares; 2025Q4: 21,139 shares; 2026Q1: 11,284 shares; 2026Q2: 12,636 shares; 2026Q3: 12,636 shares 12,636$315K0.09%0Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 22,687 shares; 2025Q2: 23,521 shares; 2025Q3: 23,028 shares; 2025Q4: 22,942 shares; 2026Q1: 5,401 shares; 2026Q2: 6,109 shares; 2026Q3: 6,109 shares 6,109$315K0.09%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly 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: 9,870 shares; 2026Q1: 9,870 shares; 2026Q2: 9,870 shares; 2026Q3: 9,870 shares 9,870$314K0.08%0Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,461 shares; 2025Q1: 7,637 shares; 2025Q2: 7,379 shares; 2025Q3: 6,877 shares; 2025Q4: 6,749 shares; 2026Q1: 6,140 shares; 2026Q2: 6,220 shares; 2026Q3: 6,160 shares 6,160$305K0.08%-60Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,944 shares; 2025Q1: 22,986 shares; 2025Q2: 21,374 shares; 2025Q3: 6,635 shares; 2025Q4: 6,269 shares; 2026Q1: 6,077 shares; 2026Q2: 5,724 shares; 2026Q3: 5,654 shares 5,654$301K0.08%-70Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,419 shares; 2025Q1: 12,525 shares; 2025Q2: 11,469 shares; 2025Q3: 11,391 shares; 2025Q4: 11,391 shares; 2026Q1: 11,391 shares; 2026Q2: 11,016 shares; 2026Q3: 10,767 shares 10,767$299K0.08%-249Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,914 shares; 2025Q1: 4,506 shares; 2025Q2: 4,506 shares; 2025Q3: 3,873 shares; 2025Q4: 3,661 shares; 2026Q1: 3,661 shares; 2026Q2: 3,661 shares; 2026Q3: 3,661 shares 3,661$295K0.08%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 472 shares; 2025Q2: 472 shares; 2025Q3: 472 shares; 2025Q4: 472 shares; 2026Q1: 472 shares; 2026Q2: 472 shares; 2026Q3: 472 shares 472$287K0.08%0Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly 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: 10,470 shares 10,470$273K0.07%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,309 shares; 2025Q1: 4,502 shares; 2025Q2: 4,502 shares; 2025Q3: 4,502 shares; 2025Q4: 4,502 shares; 2026Q1: 4,502 shares; 2026Q2: 4,317 shares; 2026Q3: 4,317 shares 4,317$269K0.07%0Timeline
ZMARINNOVATOR 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: 8,926 shares; 2026Q2: 9,288 shares; 2026Q3: 9,288 shares 9,288$266K0.07%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,082 shares; 2025Q1: 3,082 shares; 2025Q2: 2,722 shares; 2025Q3: 2,722 shares; 2025Q4: 2,722 shares; 2026Q1: 2,722 shares; 2026Q2: 2,722 shares; 2026Q3: 2,147 shares 2,147$262K0.07%-575Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,016 shares; 2025Q4: 22,016 shares; 2026Q1: 22,016 shares; 2026Q2: 8,436 shares; 2026Q3: 9,245 shares 9,245$258K0.07%+809Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 830 shares; 2025Q4: 825 shares; 2026Q1: 885 shares; 2026Q2: 755 shares; 2026Q3: 756 shares 756$258K0.07%+1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,159 shares; 2025Q1: 1,156 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,144 shares; 2026Q1: 1,144 shares; 2026Q2: 1,155 shares; 2026Q3: 1,155 shares 1,155$254K0.07%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,501 shares; 2025Q2: 1,501 shares; 2025Q3: 1,501 shares; 2025Q4: 1,501 shares; 2026Q1: 1,501 shares; 2026Q2: 1,501 shares; 2026Q3: 1,501 shares 1,501$246K0.07%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,460 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: not reported; 2026Q1: 1,223 shares; 2026Q2: 1,233 shares; 2026Q3: 1,232 shares 1,232$235K0.06%-1Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,017 shares; 2026Q2: not reported; 2026Q3: 1,870 shares 1,870$234K0.06%newTimeline
IRDMIRIDIUM COMMUNICATIONS 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: 4,885 shares; 2026Q3: 4,885 shares 4,885$234K0.06%0Timeline
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: 5,557 shares; 2025Q4: 7,275 shares; 2026Q1: 6,663 shares; 2026Q2: 4,597 shares; 2026Q3: 4,597 shares 4,597$232K0.06%0Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,706 shares; 2025Q1: 6,706 shares; 2025Q2: 6,456 shares; 2025Q3: 6,456 shares; 2025Q4: 6,456 shares; 2026Q1: 6,456 shares; 2026Q2: 6,223 shares; 2026Q3: 5,175 shares 5,175$227K0.06%-1,048Timeline
BOTZGLOBAL X FDSQuarterly 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: 5,856 shares; 2026Q1: not reported; 2026Q2: 6,152 shares; 2026Q3: 6,194 shares 6,194$218K0.06%+42Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,208 shares; 2025Q2: 12,208 shares; 2025Q3: 12,528 shares; 2025Q4: 13,058 shares; 2026Q1: 12,557 shares; 2026Q2: 11,890 shares; 2026Q3: 11,890 shares 11,890$216K0.06%0Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 4,885 shares; 2026Q1: 4,774 shares; 2026Q2: 4,440 shares; 2026Q3: 4,440 shares 4,440$216K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 588 shares; 2025Q1: not reported; 2025Q2: 717 shares; 2025Q3: 632 shares; 2025Q4: 627 shares; 2026Q1: 626 shares; 2026Q2: 608 shares; 2026Q3: 608 shares 608$216K0.06%0Timeline
ETHAISHARES ETHEREUM 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: 10,684 shares; 2026Q3: 10,684 shares 10,684$215K0.06%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,906 shares; 2025Q1: 4,772 shares; 2025Q2: 2,332 shares; 2025Q3: 2,232 shares; 2025Q4: 2,232 shares; 2026Q1: 1,817 shares; 2026Q2: 7,665 shares; 2026Q3: 7,665 shares 7,665$214K0.06%0Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,386 shares; 2025Q1: 9,386 shares; 2025Q2: 7,374 shares; 2025Q3: 7,374 shares; 2025Q4: 7,374 shares; 2026Q1: 6,997 shares; 2026Q2: 6,997 shares; 2026Q3: 6,997 shares 6,997$211K0.06%0Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,085 shares; 2025Q1: 5,098 shares; 2025Q2: 5,247 shares; 2025Q3: 6,033 shares; 2025Q4: 5,445 shares; 2026Q1: 5,444 shares; 2026Q2: 4,905 shares; 2026Q3: 3,645 shares 3,645$211K0.06%-1,260Timeline
GRIDFIRST 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: 1,164 shares; 2026Q3: 1,164 shares 1,164$206K0.06%0Timeline
MOOVANECK 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: not reported; 2026Q1: 2,495 shares; 2026Q2: not reported; 2026Q3: 2,495 shares 2,495$203K0.05%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,480 shares; 2025Q1: 2,580 shares; 2025Q2: 2,908 shares; 2025Q3: 2,580 shares; 2025Q4: 2,540 shares; 2026Q1: 2,540 shares; 2026Q2: 2,540 shares; 2026Q3: 2,440 shares 2,440$202K0.05%-100Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal8,324$202K-230

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
BBYBEST BUY INC64,351$4.88Mshares
GNOVFIRST TR EXCHNG TRADED FD VI92,405$3.86Mshares
ZTSZOETIS INC49,141$3.53Mshares
PNOVINNOVATOR ETFS TRUST76,449$3.39Mshares
STESTERIS PLC13,195$2.78Mshares
QMNVFIRST TR EXCHNG TRADED FD VI27,817$698Kshares
KNGFIRST TR EXCHANGE-TRADED FD10,429$527Kshares
TDIVFIRST TR EXCHANGE TRADED FD4,324$497Kshares
RDVIFIRST TR EXCHANGE-TRADED FD16,172$475Kshares
QYLGGLOBAL X FDS15,199$461Kshares
DURAVANECK ETF TRUST11,296$420Kshares
DHSWISDOMTREE TR3,465$394Kshares
XOMEXXON MOBIL CORP2,630$360Kshares
QYLDGLOBAL X FDS18,411$339Kshares
SDVYFIRST TR EXCHANGE TRADED FD7,596$328Kshares
LQDWISHARES TR11,660$280Kshares
XLYSELECT SECTOR SPDR TR2,328$273Kshares
FGDFIRST TR EXCHANGE-TRADED FD7,840$251Kshares
MUMICRON TECHNOLOGY INC202$231Kput
BTIBRITISH AMERN TOB PLC3,395$210Kshares
NNOVINNOVATOR ETFS TRUST6,487$204Kshares
BURUNUBURU INC20,040$2.57Kshares

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 0001172661-26-004557 base2026-10-15