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Signal Advisors Wealth, LLC

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13F filer, CIK 2010926, DETROIT, MI

Signal Advisors Wealth, LLC reported $2,271,154,619 across 701 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 27.51% of the portfolio.

Accepted , ingested 13F-HR 0002010926-26-000004

Period
2026-09-30
Reported value
$2.27B
Holdings
701
Top 10 weight
27.51%
New
118
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+262,533$60M
XOMnew+107,934$17.6M
MUnew+15,811$16.8M
SPYMadded+165,670$14.9M
VEAadded+116,803$8.25M

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
XOMexited-95,793-$13.1M
ROPexited-8,755-$2.96M
AMDreduced-4,348-$2.66M
BRexited-18,413-$2.52M
PCMMexited-45,875-$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.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002010926-26-000004, largest first. % of portfolio is the value over $2,271,154,619, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,540 shares; 2025Q1: 5,046 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,714 shares; 2026Q3: 4,877 shares 4,877$416K0.02%+2,163Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,180 shares; 2025Q4: 6,955 shares; 2026Q1: 7,827 shares; 2026Q2: 7,470 shares; 2026Q3: 7,573 shares 7,573$416K0.02%+103Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,013 shares; 2025Q1: 5,418 shares; 2025Q2: 5,816 shares; 2025Q3: 6,795 shares; 2025Q4: 4,928 shares; 2026Q1: 4,316 shares; 2026Q2: 5,178 shares; 2026Q3: 5,756 shares 5,756$414K0.02%+578Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,290 shares; 2025Q3: 8,114 shares; 2025Q4: 7,632 shares; 2026Q1: 7,632 shares; 2026Q2: 7,571 shares; 2026Q3: 7,571 shares 7,571$414K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,568 shares; 2025Q1: 8,826 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,389 shares; 2026Q2: 11,807 shares; 2026Q3: 14,500 shares 14,500$414K0.02%+2,693Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,254 shares; 2025Q1: 6,254 shares; 2025Q2: 6,265 shares; 2025Q3: 6,176 shares; 2025Q4: 16,935 shares; 2026Q1: 18,662 shares; 2026Q2: 6,927 shares; 2026Q3: 6,856 shares 6,856$412K0.02%-71Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,003 shares; 2025Q3: 6,371 shares; 2025Q4: 8,474 shares; 2026Q1: 6,898 shares; 2026Q2: 6,866 shares; 2026Q3: 7,750 shares 7,750$412K0.02%+884Timeline
CMICUMMINS 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: 838 shares; 2026Q3: 791 shares 791$408K0.02%-47Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,480 shares; 2025Q1: 8,770 shares; 2025Q2: 6,370 shares; 2025Q3: 6,980 shares; 2025Q4: 6,980 shares; 2026Q1: 9,245 shares; 2026Q2: 11,836 shares; 2026Q3: 11,654 shares 11,654$407K0.02%-182Timeline
TELTE CONNECTIVITY 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: 1,824 shares; 2026Q2: 1,983 shares; 2026Q3: 1,915 shares 1,915$404K0.02%-68Timeline
CNAVCOLLABORATIVE INVESTMNT SERQuarterly 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: 9,731 shares; 2026Q1: 9,731 shares; 2026Q2: 9,731 shares; 2026Q3: 9,731 shares 9,731$404K0.02%0Timeline
HTUSCAPITOL SER 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: 8,211 shares; 2026Q1: 8,883 shares; 2026Q2: 9,042 shares; 2026Q3: 8,849 shares 8,849$403K0.02%-193Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,620 shares; 2025Q1: 2,284 shares; 2025Q2: 2,394 shares; 2025Q3: 1,580 shares; 2025Q4: 1,542 shares; 2026Q1: 1,553 shares; 2026Q2: 2,014 shares; 2026Q3: 2,592 shares 2,592$402K0.02%+578Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,983 shares; 2025Q3: 15,760 shares; 2025Q4: 13,996 shares; 2026Q1: 14,059 shares; 2026Q2: 9,713 shares; 2026Q3: 9,479 shares 9,479$402K0.02%-234Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,097 shares; 2025Q4: 6,299 shares; 2026Q1: 7,139 shares; 2026Q2: 6,501 shares; 2026Q3: 6,378 shares 6,378$400K0.02%-123Timeline
KMLMKRANESHARES 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: 13,055 shares; 2026Q2: not reported; 2026Q3: 12,824 shares 12,824$399K0.02%newTimeline
AAMIACADIAN ASSET MANAGEMENT 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: 4,339 shares 4,339$398K0.02%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,646 shares; 2025Q1: 2,693 shares; 2025Q2: 2,493 shares; 2025Q3: 1,494 shares; 2025Q4: 3,678 shares; 2026Q1: 4,228 shares; 2026Q2: 3,871 shares; 2026Q3: 4,018 shares 4,018$397K0.02%+147Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,347 shares; 2025Q3: 43,898 shares; 2025Q4: 13,007 shares; 2026Q1: 10,019 shares; 2026Q2: 9,624 shares; 2026Q3: 9,661 shares 9,661$397K0.02%+37Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,577 shares; 2025Q1: 1,029 shares; 2025Q2: 1,818 shares; 2025Q3: 2,834 shares; 2025Q4: 2,927 shares; 2026Q1: 1,049 shares; 2026Q2: 1,143 shares; 2026Q3: 1,038 shares 1,038$397K0.02%-105Timeline
DFEMDIMENSIONAL 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: 7,088 shares; 2026Q1: 11,179 shares; 2026Q2: 10,665 shares; 2026Q3: 9,986 shares 9,986$397K0.02%-679Timeline
CPNQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,321 shares; 2025Q2: 13,071 shares; 2025Q3: 13,098 shares; 2025Q4: 23,313 shares; 2026Q1: 26,718 shares; 2026Q2: 21,378 shares; 2026Q3: 14,196 shares 14,196$396K0.02%-7,182Timeline
CSXCSX 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: 8,510 shares 8,510$396K0.02%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,717 shares; 2025Q1: 98,543 shares; 2025Q2: 12,449 shares; 2025Q3: 14,343 shares; 2025Q4: 12,520 shares; 2026Q1: 12,272 shares; 2026Q2: 11,879 shares; 2026Q3: 11,594 shares 11,594$394K0.02%-285Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,085 shares; 2025Q3: 5,609 shares; 2025Q4: 4,966 shares; 2026Q1: 5,395 shares; 2026Q2: 4,364 shares; 2026Q3: 4,247 shares 4,247$391K0.02%-117Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,671 shares; 2025Q4: 30,182 shares; 2026Q1: 38,170 shares; 2026Q2: 39,414 shares; 2026Q3: 43,091 shares 43,091$391K0.02%+3,677Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,049 shares; 2025Q3: 1,935 shares; 2025Q4: 1,754 shares; 2026Q1: 1,737 shares; 2026Q2: 4,146 shares; 2026Q3: 2,829 shares 2,829$386K0.02%-1,317Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,240 shares; 2025Q4: 18,349 shares; 2026Q1: 19,922 shares; 2026Q2: 18,162 shares; 2026Q3: 18,209 shares 18,209$385K0.02%+47Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,571 shares; 2025Q4: 19,784 shares; 2026Q1: 20,066 shares; 2026Q2: 11,207 shares; 2026Q3: 11,032 shares 11,032$384K0.02%-175Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly 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: 13,818 shares; 2026Q1: 12,268 shares; 2026Q2: 9,358 shares; 2026Q3: 13,101 shares 13,101$384K0.02%+3,743Timeline
ABNBAIRBNB 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: 2,386 shares 2,386$383K0.02%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 693 shares; 2025Q1: 693 shares; 2025Q2: 693 shares; 2025Q3: 864 shares; 2025Q4: 915 shares; 2026Q1: 1,046 shares; 2026Q2: 1,108 shares; 2026Q3: 1,049 shares 1,049$383K0.02%-59Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,924 shares; 2025Q1: 131,113 shares; 2025Q2: 72,764 shares; 2025Q3: 6,320 shares; 2025Q4: 5,322 shares; 2026Q1: 5,132 shares; 2026Q2: 5,025 shares; 2026Q3: 4,917 shares 4,917$382K0.02%-108Timeline
MUNIPIMCO ETF 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: 3,867 shares; 2026Q2: not reported; 2026Q3: 7,694 shares 7,694$382K0.02%newTimeline
HYGISHARES 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: 6,080 shares; 2026Q3: 4,911 shares 4,911$379K0.02%-1,169Timeline
EXPEEXPEDIA 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: 1,430 shares 1,430$377K0.02%newTimeline
TQQQPROSHARES 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: 4,427 shares; 2026Q3: 4,789 shares 4,789$374K0.02%+362Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,976 shares; 2025Q1: 2,972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 468 shares; 2026Q1: 488 shares; 2026Q2: 511 shares; 2026Q3: 555 shares 555$373K0.02%+44Timeline
JIREJ P MORGAN EXCHANGE TRADED 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: 25,006 shares; 2026Q2: 7,268 shares; 2026Q3: 4,528 shares 4,528$372K0.02%-2,740Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,914 shares; 2025Q1: 19,479 shares; 2025Q2: 10,339 shares; 2025Q3: not reported; 2025Q4: 7,961 shares; 2026Q1: 9,794 shares; 2026Q2: 10,099 shares; 2026Q3: 9,902 shares 9,902$371K0.02%-197Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,718 shares; 2025Q1: not reported; 2025Q2: 3,395 shares; 2025Q3: 4,768 shares; 2025Q4: 3,968 shares; 2026Q1: 4,199 shares; 2026Q2: 4,655 shares; 2026Q3: 3,969 shares 3,969$371K0.02%-686Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 797 shares; 2025Q1: 989 shares; 2025Q2: 2,599 shares; 2025Q3: 6,429 shares; 2025Q4: 7,605 shares; 2026Q1: 889 shares; 2026Q2: 1,008 shares; 2026Q3: 953 shares 953$371K0.02%-55Timeline
DFAIDIMENSIONAL 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: 9,472 shares; 2026Q1: not reported; 2026Q2: 8,980 shares; 2026Q3: 8,823 shares 8,823$366K0.02%-157Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,889 shares; 2025Q4: 3,242 shares; 2026Q1: 2,943 shares; 2026Q2: 2,322 shares; 2026Q3: 1,603 shares 1,603$364K0.02%-719Timeline
PMBSPIMCO ETF 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: 7,008 shares; 2026Q2: 7,297 shares; 2026Q3: 7,866 shares 7,866$364K0.02%+569Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 269 shares; 2026Q2: 307 shares; 2026Q3: 343 shares 343$363K0.02%+36Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,517 shares; 2025Q1: 13,624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,587 shares 16,587$361K0.02%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 405 shares; 2025Q2: not reported; 2025Q3: 441 shares; 2025Q4: 521 shares; 2026Q1: 1,166 shares; 2026Q2: 681 shares; 2026Q3: 740 shares 740$358K0.02%+59Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,224 shares; 2025Q1: 5,036 shares; 2025Q2: 835 shares; 2025Q3: 660 shares; 2025Q4: 654 shares; 2026Q1: not reported; 2026Q2: 965 shares; 2026Q3: 1,171 shares 1,171$356K0.02%+206Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly 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: 10,933 shares 10,933$356K0.02%newTimeline
UHSUNIVERSAL HLTH SVCS 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: 2,033 shares 2,033$354K0.02%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,222 shares; 2025Q3: 4,287 shares; 2025Q4: 4,179 shares; 2026Q1: 3,944 shares; 2026Q2: 5,612 shares; 2026Q3: 6,105 shares 6,105$353K0.02%+493Timeline
SCHOSCHWAB STRATEGIC 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: 17,533 shares; 2026Q2: 21,308 shares; 2026Q3: 14,609 shares 14,609$349K0.02%-6,699Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,562 shares; 2025Q1: 3,814 shares; 2025Q2: 3,220 shares; 2025Q3: 3,045 shares; 2025Q4: 2,958 shares; 2026Q1: 2,856 shares; 2026Q2: 2,800 shares; 2026Q3: 3,103 shares 3,103$348K0.02%+303Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,547 shares; 2025Q1: 8,469 shares; 2025Q2: 7,870 shares; 2025Q3: 9,599 shares; 2025Q4: 26,200 shares; 2026Q1: 26,452 shares; 2026Q2: 6,999 shares; 2026Q3: 6,908 shares 6,908$348K0.02%-91Timeline
SGOLETFS GOLD 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: 11,351 shares; 2026Q2: 11,835 shares; 2026Q3: 8,695 shares 8,695$344K0.02%-3,140Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11,504 shares; 2025Q2: 48,237 shares; 2025Q3: 30,746 shares; 2025Q4: 14,646 shares; 2026Q1: 10,683 shares; 2026Q2: 9,138 shares; 2026Q3: 9,414 shares 9,414$344K0.02%+276Timeline
QGRWWISDOMTREE 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: 4,984 shares 4,984$342K0.02%newTimeline
RIVNRIVIAN AUTOMOTIVE 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: 23,007 shares; 2026Q2: 23,006 shares; 2026Q3: 22,789 shares 22,789$340K0.01%-217Timeline
EMBXVANECK 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: 7,492 shares; 2026Q1: 11,459 shares; 2026Q2: 9,549 shares; 2026Q3: 6,865 shares 6,865$339K0.01%-2,684Timeline
XARSPDR 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: 969 shares; 2026Q2: not reported; 2026Q3: 1,458 shares 1,458$337K0.01%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,002 shares; 2025Q1: 913 shares; 2025Q2: 1,262 shares; 2025Q3: 918 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,464 shares 1,464$336K0.01%newTimeline
KHCKRAFT HEINZ 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: 14,693 shares 14,693$334K0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,039 shares; 2025Q3: 2,623 shares; 2025Q4: 1,720 shares; 2026Q1: 1,396 shares; 2026Q2: 1,057 shares; 2026Q3: 1,046 shares 1,046$333K0.01%-11Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,500 shares; 2025Q1: 13,092 shares; 2025Q2: 1,351 shares; 2025Q3: 3,792 shares; 2025Q4: 3,840 shares; 2026Q1: 1,643 shares; 2026Q2: 2,079 shares; 2026Q3: 2,023 shares 2,023$332K0.01%-56Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 2,875 shares 2,875$331K0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,808 shares; 2026Q2: 3,645 shares; 2026Q3: 3,835 shares 3,835$331K0.01%+190Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,839 shares; 2025Q1: 5,549 shares; 2025Q2: 5,460 shares; 2025Q3: 5,872 shares; 2025Q4: 5,960 shares; 2026Q1: 5,468 shares; 2026Q2: 4,728 shares; 2026Q3: 6,272 shares 6,272$328K0.01%+1,544Timeline
PKGPACKAGING CORP AMERQuarterly 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: 1,143 shares; 2026Q1: 1,415 shares; 2026Q2: 1,408 shares; 2026Q3: 1,419 shares 1,419$325K0.01%+11Timeline
MINOPIMCO ETF 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: 7,630 shares 7,630$325K0.01%newTimeline
ILMNILLUMINA 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: 1,187 shares 1,187$325K0.01%newTimeline
DFISDIMENSIONAL 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: 8,155 shares; 2026Q1: not reported; 2026Q2: 8,877 shares; 2026Q3: 8,919 shares 8,919$323K0.01%+42Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,928 shares; 2025Q1: 9,186 shares; 2025Q2: 9,053 shares; 2025Q3: 9,276 shares; 2025Q4: 10,041 shares; 2026Q1: 9,179 shares; 2026Q2: 7,310 shares; 2026Q3: 9,901 shares 9,901$319K0.01%+2,591Timeline
IDEVISHARES 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: 3,549 shares 3,549$318K0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,822 shares; 2025Q3: 7,100 shares; 2025Q4: 5,863 shares; 2026Q1: 4,662 shares; 2026Q2: 2,505 shares; 2026Q3: 2,228 shares 2,228$317K0.01%-277Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 2,699 shares 2,699$317K0.01%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,240 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,327 shares; 2026Q2: 19,812 shares; 2026Q3: 13,266 shares 13,266$314K0.01%-6,546Timeline
VSSVANGUARD INTL EQUITY 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: 1,587 shares; 2026Q3: 2,013 shares 2,013$313K0.01%+426Timeline
VONVVANGUARD SCOTTSDALE 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: not reported; 2026Q2: 2,687 shares; 2026Q3: 2,868 shares 2,868$312K0.01%+181Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,674 shares; 2025Q1: 11,310 shares; 2025Q2: 50,520 shares; 2025Q3: 13,370 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,437 shares; 2026Q3: 13,771 shares 13,771$311K0.01%+4,334Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,695 shares; 2025Q1: 5,534 shares; 2025Q2: 5,447 shares; 2025Q3: 8,569 shares; 2025Q4: 14,323 shares; 2026Q1: 5,471 shares; 2026Q2: 5,085 shares; 2026Q3: 5,049 shares 5,049$309K0.01%-36Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,101 shares; 2025Q4: 1,100 shares; 2026Q1: 1,487 shares; 2026Q2: not reported; 2026Q3: 1,491 shares 1,491$309K0.01%newTimeline
AVYAVERY DENNISON 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: 1,808 shares 1,808$309K0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,164 shares; 2025Q1: 5,066 shares; 2025Q2: 8,858 shares; 2025Q3: 14,249 shares; 2025Q4: 17,153 shares; 2026Q1: 907 shares; 2026Q2: 1,206 shares; 2026Q3: 1,673 shares 1,673$308K0.01%+467Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,686 shares; 2025Q4: 5,729 shares; 2026Q1: 4,567 shares; 2026Q2: 4,362 shares; 2026Q3: 4,174 shares 4,174$308K0.01%-188Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,250 shares; 2025Q2: 9,103 shares; 2025Q3: 3,114 shares; 2025Q4: 3,321 shares; 2026Q1: 4,831 shares; 2026Q2: 6,331 shares; 2026Q3: 5,107 shares 5,107$307K0.01%-1,224Timeline
AOSSMITH A O 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: 5,424 shares 5,424$306K0.01%newTimeline
CBOECBOE GLOBAL MKTS 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: 1,103 shares 1,103$304K0.01%newTimeline
SNPSSYNOPSYS 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: 697 shares 697$303K0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS 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: 7,651 shares 7,651$303K0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 220 shares; 2025Q1: 241 shares; 2025Q2: 2,337 shares; 2025Q3: 2,306 shares; 2025Q4: 1,569 shares; 2026Q1: 1,564 shares; 2026Q2: 1,564 shares; 2026Q3: 1,583 shares 1,583$300K0.01%+19Timeline
DINOHF SINCLAIR 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: 2,782 shares 2,782$299K0.01%newTimeline
CINFCINCINNATI FINL 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: 1,867 shares 1,867$298K0.01%newTimeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,394 shares; 2025Q1: 5,336 shares; 2025Q2: 4,511 shares; 2025Q3: 9,455 shares; 2025Q4: 16,407 shares; 2026Q1: 19,307 shares; 2026Q2: 5,604 shares; 2026Q3: 5,272 shares 5,272$295K0.01%-332Timeline
DFAWDIMENSIONAL 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: 3,413 shares; 2026Q1: not reported; 2026Q2: 3,562 shares; 2026Q3: 3,573 shares 3,573$294K0.01%+11Timeline
EXELEXELIXIS 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: 5,012 shares 5,012$293K0.01%newTimeline
SNASNAP ON 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: 801 shares 801$291K0.01%newTimeline
IPACISHARES 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: 3,230 shares; 2026Q2: 3,912 shares; 2026Q3: 3,408 shares 3,408$290K0.01%-504Timeline
SANMSANMINA 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: 1,349 shares 1,349$290K0.01%newTimeline
ACIIINNOVATOR 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: 10,373 shares; 2026Q3: 11,400 shares 11,400$290K0.01%+1,027Timeline
VICIVICI PPTYS 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: 12,592 shares 12,592$289K0.01%newTimeline
DFSVDFA INVT DIMENSIONS GROUP INQuarterly 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: 7,705 shares 7,705$289K0.01%newTimeline
SOXQINVESCO 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: 2,351 shares; 2026Q3: 2,890 shares 2,890$287K0.01%+539Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,000 shares; 2025Q1: 6,080 shares; 2025Q2: 6,362 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,902 shares 8,902$286K0.01%newTimeline
IEURISHARES 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: 4,545 shares; 2026Q2: 5,845 shares; 2026Q3: 3,879 shares 3,879$286K0.01%-1,966Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly 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: 60,265 shares; 2026Q2: 11,964 shares; 2026Q3: 11,145 shares 11,145$285K0.01%-819Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,471 shares; 2025Q1: 3,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,885 shares 2,885$284K0.01%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,122 shares; 2025Q1: 6,821 shares; 2025Q2: 5,408 shares; 2025Q3: 2,550 shares; 2025Q4: 2,357 shares; 2026Q1: not reported; 2026Q2: 2,065 shares; 2026Q3: 2,787 shares 2,787$282K0.01%+722Timeline
MAXJISHARES 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: 9,548 shares 9,548$281K0.01%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,375 shares; 2025Q1: 4,013 shares; 2025Q2: 3,916 shares; 2025Q3: 3,450 shares; 2025Q4: 1,977 shares; 2026Q1: 1,985 shares; 2026Q2: 1,921 shares; 2026Q3: 1,655 shares 1,655$276K0.01%-266Timeline
JMUBJ P MORGAN EXCHANGE TRADED 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: 5,798 shares 5,798$276K0.01%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,190 shares; 2025Q1: 16,549 shares; 2025Q2: 8,906 shares; 2025Q3: 7,411 shares; 2025Q4: 6,562 shares; 2026Q1: 6,726 shares; 2026Q2: 7,677 shares; 2026Q3: 5,658 shares 5,658$276K0.01%-2,019Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 199,518 shares; 2025Q1: 287,923 shares; 2025Q2: 250,011 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,294 shares; 2026Q2: 3,438 shares; 2026Q3: 2,607 shares 2,607$276K0.01%-831Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,134 shares; 2025Q1: 2,018 shares; 2025Q2: 2,553 shares; 2025Q3: 6,778 shares; 2025Q4: 8,140 shares; 2026Q1: 1,610 shares; 2026Q2: 1,587 shares; 2026Q3: 850 shares 850$275K0.01%-737Timeline
HYSPIMCO ETF 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: 3,219 shares; 2026Q3: 3,038 shares 3,038$275K0.01%-181Timeline
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: not reported; 2026Q2: 698 shares; 2026Q3: 687 shares 687$273K0.01%-11Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 3,192 shares 3,192$272K0.01%newTimeline
CDCVICTORY PORTFOLIOS 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: 3,796 shares; 2026Q1: 3,796 shares; 2026Q2: 3,796 shares; 2026Q3: 3,796 shares 3,796$272K0.01%0Timeline
VLUEISHARES 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: 2,812 shares; 2026Q3: 1,366 shares 1,366$270K0.01%-1,446Timeline
SPXCSPX 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: 1,589 shares 1,589$269K0.01%newTimeline
SIXHEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 6,126 shares 6,126$269K0.01%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,836 shares; 2025Q3: 1,324 shares; 2025Q4: 1,527 shares; 2026Q1: 1,600 shares; 2026Q2: 1,648 shares; 2026Q3: 1,639 shares 1,639$267K0.01%-9Timeline
ACWIISHARES 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: 1,763 shares; 2026Q3: 1,678 shares 1,678$266K0.01%-85Timeline
SYSBISHARES 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: 2,910 shares; 2026Q2: 3,172 shares; 2026Q3: 3,159 shares 3,159$266K0.01%-13Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 112 shares; 2026Q2: 133 shares; 2026Q3: 129 shares 129$266K0.01%-4Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 967 shares; 2025Q1: 935 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 508 shares 508$265K0.01%newTimeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 8,130 shares; 2025Q2: 8,130 shares; 2025Q3: 9,453 shares; 2025Q4: 8,130 shares; 2026Q1: 8,130 shares; 2026Q2: 8,130 shares; 2026Q3: 8,130 shares 8,130$263K0.01%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly 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: 12,885 shares; 2026Q1: 12,885 shares; 2026Q2: 12,885 shares; 2026Q3: 12,885 shares 12,885$263K0.01%0Timeline
XELXCEL 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: 2,770 shares; 2026Q1: 3,968 shares; 2026Q2: 4,018 shares; 2026Q3: 3,727 shares 3,727$263K0.01%-291Timeline
PEYINVESCO 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: 10,476 shares; 2026Q1: 10,054 shares; 2026Q2: 10,769 shares; 2026Q3: 11,475 shares 11,475$262K0.01%+706Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,617 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,335 shares 2,335$261K0.01%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,555 shares; 2025Q4: 2,440 shares; 2026Q1: 2,496 shares; 2026Q2: 2,671 shares; 2026Q3: 2,333 shares 2,333$261K0.01%-338Timeline
EMDMFIRST 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: 6,416 shares; 2026Q3: 6,255 shares 6,255$260K0.01%-161Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,372 shares; 2025Q4: 5,085 shares; 2026Q1: 5,505 shares; 2026Q2: 5,271 shares; 2026Q3: 4,802 shares 4,802$259K0.01%-469Timeline
TWLOTWILIO 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: 884 shares 884$259K0.01%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,359 shares; 2025Q1: 4,584 shares; 2025Q2: 5,657 shares; 2025Q3: 6,486 shares; 2025Q4: 6,022 shares; 2026Q1: 5,746 shares; 2026Q2: 4,592 shares; 2026Q3: 5,306 shares 5,306$257K0.01%+714Timeline
CPRYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 21,219 shares; 2025Q2: 28,660 shares; 2025Q3: 31,844 shares; 2025Q4: 26,072 shares; 2026Q1: 24,257 shares; 2026Q2: 23,248 shares; 2026Q3: 9,071 shares 9,071$256K0.01%-14,177Timeline
FTGCFIRST TR EXCHANGE TRAD 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: 7,646 shares; 2026Q2: not reported; 2026Q3: 8,337 shares 8,337$255K0.01%newTimeline
IEIISHARES 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: 2,849 shares; 2026Q3: 2,245 shares 2,245$255K0.01%-604Timeline
MGCVANGUARD WORLD 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: 970 shares; 2026Q2: 956 shares; 2026Q3: 900 shares 900$254K0.01%-56Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,699 shares; 2025Q1: 12,877 shares; 2025Q2: 16,184 shares; 2025Q3: 15,938 shares; 2025Q4: 15,356 shares; 2026Q1: 11,868 shares; 2026Q2: 5,057 shares; 2026Q3: 4,984 shares 4,984$253K0.01%-73Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,459 shares; 2025Q4: 4,224 shares; 2026Q1: 4,504 shares; 2026Q2: 4,862 shares; 2026Q3: 5,782 shares 5,782$252K0.01%+920Timeline
CORPPIMCO ETF 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: 2,071 shares; 2026Q1: 3,005 shares; 2026Q2: 2,868 shares; 2026Q3: 2,747 shares 2,747$252K0.01%-121Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,629 shares; 2025Q2: 36,087 shares; 2025Q3: 22,730 shares; 2025Q4: 24,262 shares; 2026Q1: 8,067 shares; 2026Q2: 7,001 shares; 2026Q3: 6,151 shares 6,151$251K0.01%-850Timeline
VOOGVANGUARD ADMIRAL FDS 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: 2,998 shares; 2026Q3: 2,932 shares 2,932$251K0.01%-66Timeline
SPMBSPDR 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: not reported; 2026Q2: not reported; 2026Q3: 11,761 shares 11,761$249K0.01%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,724 shares; 2025Q3: 2,510 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,244 shares; 2026Q3: 2,365 shares 2,365$247K0.01%+121Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,309 shares; 2025Q3: 6,372 shares; 2025Q4: 9,031 shares; 2026Q1: 6,298 shares; 2026Q2: not reported; 2026Q3: 3,689 shares 3,689$246K0.01%newTimeline
ZMZOOM 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: not reported; 2026Q3: 2,695 shares 2,695$245K0.01%newTimeline
DESWISDOMTREE 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: 5,624 shares; 2026Q2: 6,635 shares; 2026Q3: 6,408 shares 6,408$243K0.01%-227Timeline
IDEFBLACKROCK 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: 7,582 shares; 2026Q2: 10,158 shares; 2026Q3: 7,743 shares 7,743$242K0.01%-2,415Timeline
MGVVANGUARD WORLD 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: 1,901 shares; 2026Q3: 1,496 shares 1,496$241K0.01%-405Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,277 shares; 2025Q3: 6,285 shares; 2025Q4: 5,186 shares; 2026Q1: 4,996 shares; 2026Q2: 5,014 shares; 2026Q3: 5,029 shares 5,029$240K0.01%+15Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,274 shares; 2025Q4: 1,566 shares; 2026Q1: 1,688 shares; 2026Q2: 1,944 shares; 2026Q3: 1,968 shares 1,968$240K0.01%+24Timeline
DLNWISDOMTREE 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: 2,458 shares 2,458$239K0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,020 shares; 2025Q3: 2,038 shares; 2025Q4: 1,413 shares; 2026Q1: 1,419 shares; 2026Q2: 1,421 shares; 2026Q3: 1,429 shares 1,429$239K0.01%+8Timeline
SSXUSTRATEGY SHSQuarterly 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: 6,713 shares 6,713$239K0.01%newTimeline
HUMHUMANA 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: 938 shares; 2026Q3: 624 shares 624$238K0.01%-314Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,320 shares; 2025Q1: 10,956 shares; 2025Q2: not reported; 2025Q3: 3,177 shares; 2025Q4: 11,208 shares; 2026Q1: 18,362 shares; 2026Q2: 6,058 shares; 2026Q3: 4,868 shares 4,868$237K0.01%-1,190Timeline
PTLNORTHERN LTS FD TR IVQuarterly 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: 867 shares; 2026Q3: 867 shares 867$236K0.01%0Timeline
SMTHALPS ETF 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: 56,677 shares; 2026Q2: 22,444 shares; 2026Q3: 9,600 shares 9,600$236K0.01%-12,844Timeline
FFIVF5 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: 524 shares 524$233K0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,156 shares; 2025Q3: 7,685 shares; 2025Q4: 4,695 shares; 2026Q1: 3,542 shares; 2026Q2: 3,413 shares; 2026Q3: 3,056 shares 3,056$227K0.01%-357Timeline
METMETLIFE 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: 2,397 shares 2,397$226K0.01%newTimeline
TOSTTOAST 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: 7,757 shares 7,757$225K0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,900 shares; 2025Q3: 119,570 shares; 2025Q4: 107,510 shares; 2026Q1: 76,919 shares; 2026Q2: 54,319 shares; 2026Q3: 43,545 shares 43,545$225K0.01%-10,774Timeline
DUSGDFA INVT DIMENSIONS GROUP INQuarterly 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: 4,551 shares 4,551$224K0.01%newTimeline
SPLVINVESCO 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: 3,488 shares; 2025Q4: 3,223 shares; 2026Q1: 3,523 shares; 2026Q2: 3,255 shares; 2026Q3: 3,166 shares 3,166$223K0.01%-89Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,712 shares; 2025Q1: 13,279 shares; 2025Q2: 3,401 shares; 2025Q3: 3,279 shares; 2025Q4: 2,781 shares; 2026Q1: 2,680 shares; 2026Q2: 2,902 shares; 2026Q3: 2,247 shares 2,247$223K0.01%-655Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly 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: 28,118 shares 28,118$222K0.01%newTimeline
VIXMPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,465 shares; 2025Q4: 31,178 shares; 2026Q1: 47,111 shares; 2026Q2: 17,751 shares; 2026Q3: 17,131 shares 17,131$221K0.01%-620Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,266 shares; 2025Q4: 2,043 shares; 2026Q1: 1,823 shares; 2026Q2: 1,373 shares; 2026Q3: 1,306 shares 1,306$221K0.01%-67Timeline
SHELSHELL 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: 2,315 shares 2,315$220K0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 555 shares; 2025Q4: 306 shares; 2026Q1: not reported; 2026Q2: 502 shares; 2026Q3: 757 shares 757$220K0.01%+255Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,670 shares; 2025Q4: 1,745 shares; 2026Q1: 1,687 shares; 2026Q2: 1,834 shares; 2026Q3: 1,796 shares 1,796$220K0.01%-38Timeline
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: 4,780 shares 4,780$219K0.01%newTimeline
FPAFIRST TR EXCH TRD ALPHDX 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: not reported; 2026Q3: 4,396 shares 4,396$218K0.01%newTimeline
HPQHP 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: 6,967 shares 6,967$218K0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,201 shares; 2025Q1: 1,922 shares; 2025Q2: not reported; 2025Q3: 811 shares; 2025Q4: 813 shares; 2026Q1: 836 shares; 2026Q2: 901 shares; 2026Q3: 790 shares 790$217K0.01%-111Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 1,526 shares 1,526$216K0.01%newTimeline
IOOISHARES 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: 2,331 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,502 shares 1,502$216K0.01%newTimeline
DRAMROUNDHILL 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: not reported; 2026Q2: 2,758 shares; 2026Q3: 3,552 shares 3,552$214K0.01%+794Timeline
EPSWISDOMTREE 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: 3,249 shares; 2026Q2: 2,778 shares; 2026Q3: 2,675 shares 2,675$214K0.01%-103Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,992 shares; 2025Q4: 41,796 shares; 2026Q1: 42,470 shares; 2026Q2: 9,388 shares; 2026Q3: 8,185 shares 8,185$212K0.01%-1,203Timeline
TRVTRAVELERS COMPANIES 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: 591 shares 591$211K0.01%newTimeline
PODDINSULET 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: 1,611 shares 1,611$210K0.01%newTimeline
BEBLOOM ENERGY 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: 756 shares 756$209K0.01%newTimeline
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: not reported; 2026Q2: 951 shares; 2026Q3: 1,068 shares 1,068$208K0.01%+117Timeline
BIBLNORTHERN LTS FD TR IVQuarterly 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: 3,973 shares; 2026Q3: 3,808 shares 3,808$206K0.01%-165Timeline
CHWYCHEWY 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: 11,114 shares 11,114$202K0.01%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,159 shares; 2025Q4: 7,725 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,817 shares 2,817$202K0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 265 shares 265$201K0.01%newTimeline
QQQINEOS 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: not reported; 2026Q2: not reported; 2026Q3: 3,612 shares 3,612$201K0.01%newTimeline
PLDPROLOGIS INC.Quarterly 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: 1,544 shares; 2026Q3: 1,544 shares 1,544$201K0.01%0Timeline
POETPOET 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: 17,204 shares 17,204$129K0.01%newTimeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,500 shares; 2025Q4: 15,651 shares; 2026Q1: 15,500 shares; 2026Q2: 26,500 shares; 2026Q3: 14,000 shares 14,000$126K0.01%-12,500Timeline
FTCAPUTNAM 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: not reported; 2026Q2: not reported; 2026Q3: 14,902 shares 14,902$102K<0.01%newTimeline
ONDSONDAS 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: 11,358 shares 11,358$83.3K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,207 shares; 2025Q3: 76,745 shares; 2025Q4: 37,205 shares; 2026Q1: 23,293 shares; 2026Q2: 18,080 shares; 2026Q3: 17,538 shares 17,538$30.3K<0.01%-542Timeline
OPENOPENDOOR 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: 11,243 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,133 shares 10,133$24K<0.01%newTimeline
GPUSHYPERSCALE DATA 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: 10,000 shares 10,000$1.65K<0.01%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION249,492$49.9Mput
MUMICRON TECHNOLOGY INC15,038$17.4Mcall
XOMEXXON MOBIL CORP95,793$13.1Mshares
ROPROPER TECHNOLOGIES INC8,755$2.96Mshares
BRBROADRIDGE FINL SOLUTIONS IN18,413$2.52Mshares
PLTRPALANTIR TECHNOLOGIES INC20,331$2.37Mput
PCMMBONDBLOXX ETF TRUST45,875$2.29Mshares
TERTERADYNE INC3,746$1.81Mshares
DCORDIMENSIONAL ETF TRUST18,304$1.5Mshares
BKNGBOOKING HOLDINGS INC8,399$1.5Mshares
ETNEATON CORP PLC3,385$1.44Mput
GLDMWORLD GOLD TR15,796$1.25Mshares
GOVIINVESCO EXCH TRADED FD TR II28,705$779Kshares
OKEONEOK INC NEW8,498$739Kshares
QTUMETF SER SOLUTIONS3,076$509Kshares
FTXLFIRST TR EXCHANGE TRADED FD1,753$500Kshares
RWRSPDR SERIES TRUST4,056$458Kshares
GLWCORNING INC1,686$431Kshares
FLOTISHARES TR7,516$384Kshares
CEGCONSTELLATION ENERGY CORP1,502$373Kshares
OXYOCCIDENTAL PETE CORP7,405$360Kshares
BYLDISHARES TR15,369$348Kshares
CPSDCALAMOS ETF TR12,827$342Kshares
EWYISHARES INC1,459$295Kshares
EXCEXELON CORP5,880$274Kshares
VSATVIASAT INC2,923$263Kshares
MLRGISHARES TR2,522$261Kshares
DSTLETF SER SOLUTIONS4,327$259Kshares
ARWARROW ELECTRS INC1,212$259Kshares
CVSCVS HEALTH CORP2,498$258Kshares
KBESPDR SERIES TRUST3,773$257Kshares
TPRTAPESTRY INC1,742$255Kshares
BKLNINVESCO EXCH TRADED FD TR II11,784$240Kshares
MSMRETF SER SOLUTIONS6,798$239Kshares
AIQGLOBAL X FDS3,532$232Kshares
MMTMSPDR SERIES TRUST696$218Kshares
TRGPTARGA RES CORP796$213Kshares
CFGCITIZENS FINL GROUP INC2,985$209Kshares
LITELUMENTUM HLDGS INC243$209Kshares
LQDISHARES TR1,890$206Kshares
RLIRLI CORP3,473$205Kshares
ENSENERSYS874$204Kshares
IWOISHARES TR517$204Kshares
XBOEXBLACKROCK ENHANCED GLOBAL12,656$153Kshares
BPREBLUEROCK PVT REAL ESTATE FD11,307$147Kshares
UUUUENERGY FUELS INC10,041$146Kshares
VRRMVERRA MOBILITY CORP12,457$52.9Kshares

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 0002010926-26-000004 base2026-10-13

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 0002010926-26-000004 Quarter ended 2026-09-302026-10-13
13F-HR 0002010926-26-000002 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0002010926-26-000001 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001754960-26-000033 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001754960-25-000649 Quarter ended 2025-09-302025-10-10acceptance time not in the bulk data set
13F-HR 0001754960-25-000342 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001754960-25-000174 Quarter ended 2025-03-312025-04-11acceptance time not in the bulk data set
13F-HR 0001754960-25-000015 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001754960-24-000494 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001754960-24-000317 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001754960-24-000108 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001754960-24-000079 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set