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Lineweaver Wealth Advisors, LLC

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13F filer, CIK 1797873, VALLEY VIEW, OH

Lineweaver Wealth Advisors, LLC reported $862,534,396 across 182 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 42.35% of the portfolio.

Accepted , ingested 13F-HR 0001797873-26-000006

Period
2026-09-30
Reported value
$863M
Holdings
182
Top 10 weight
42.35%
New
13
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+38,305$6.23M
SPCXnew+10,583$1.6M
HONnew+6,815$1.44M
FMUBnew+29,636$1.43M
HONAnew+8,763$1.36M

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-37,595-$5.14M
DELLreduced-3,566-$1.92M
AMGNreduced-2,938-$1.24M
AMTexited-7,470-$1.22M
CLXexited-11,958-$1.14M

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 0001797873-26-000006, largest first. % of portfolio is the value over $862,534,396, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,816 shares; 2025Q1: 112,745 shares; 2025Q2: 96,608 shares; 2025Q3: 97,127 shares; 2025Q4: 98,653 shares; 2026Q1: 100,233 shares; 2026Q2: 100,377 shares; 2026Q3: 100,802 shares 100,802$77.2M8.95%+425Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 563,975 shares; 2025Q1: 600,014 shares; 2025Q2: 658,428 shares; 2025Q3: 763,455 shares; 2025Q4: 796,309 shares; 2026Q1: 843,285 shares; 2026Q2: 903,819 shares; 2026Q3: 934,473 shares 934,473$40.5M4.69%+30,654Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 593,315 shares; 2025Q1: 1,010,919 shares; 2025Q2: 1,132,470 shares; 2025Q3: 1,323,478 shares; 2025Q4: 1,383,903 shares; 2026Q1: 1,465,774 shares; 2026Q2: 1,579,639 shares; 2026Q3: 1,616,963 shares 1,616,963$39.7M4.6%+37,324Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 236,606 shares; 2025Q1: 258,580 shares; 2025Q2: 278,026 shares; 2025Q3: 332,039 shares; 2025Q4: 347,283 shares; 2026Q1: 367,543 shares; 2026Q2: 378,591 shares; 2026Q3: 391,692 shares 391,692$37M4.29%+13,101Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 234,113 shares; 2025Q1: 242,297 shares; 2025Q2: 216,023 shares; 2025Q3: 148,054 shares; 2025Q4: 151,174 shares; 2026Q1: 153,714 shares; 2026Q2: 157,256 shares; 2026Q3: 159,420 shares 159,420$35.4M4.11%+2,164Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 234,451 shares; 2025Q1: 183,567 shares; 2025Q2: 306,980 shares; 2025Q3: 307,540 shares; 2025Q4: 311,983 shares; 2026Q1: 317,175 shares; 2026Q2: 330,997 shares; 2026Q3: 334,770 shares 334,770$32.6M3.78%+3,773Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,780 shares; 2025Q1: 91,341 shares; 2025Q2: 94,963 shares; 2025Q3: 92,596 shares; 2025Q4: 92,676 shares; 2026Q1: 90,777 shares; 2026Q2: 93,087 shares; 2026Q3: 91,726 shares 91,726$30.5M3.54%-1,361Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 310,935 shares; 2025Q1: 468,214 shares; 2025Q2: 502,695 shares; 2025Q3: 530,067 shares; 2025Q4: 550,174 shares; 2026Q1: 584,811 shares; 2026Q2: 537,386 shares; 2026Q3: 555,932 shares 555,932$25M2.89%+18,546Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 264,174 shares; 2025Q1: 415,580 shares; 2025Q2: 439,262 shares; 2025Q3: 461,707 shares; 2025Q4: 487,846 shares; 2026Q1: 517,003 shares; 2026Q2: 471,845 shares; 2026Q3: 484,320 shares 484,320$24.6M2.85%+12,475Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 151,476 shares; 2025Q1: 154,335 shares; 2025Q2: 157,730 shares; 2025Q3: 307,781 shares; 2025Q4: 314,681 shares; 2026Q1: 322,178 shares; 2026Q2: 326,119 shares; 2026Q3: 328,149 shares 328,149$22.7M2.63%+2,030Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,401 shares; 2025Q3: 143,273 shares; 2025Q4: 146,594 shares; 2026Q1: 185,180 shares; 2026Q2: 192,301 shares; 2026Q3: 196,073 shares 196,073$18.7M2.16%+3,772Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,065 shares; 2025Q1: 63,134 shares; 2025Q2: 61,039 shares; 2025Q3: 56,903 shares; 2025Q4: 63,314 shares; 2026Q1: 59,971 shares; 2026Q2: 64,884 shares; 2026Q3: 65,904 shares 65,904$15.1M1.74%+1,020Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,178 shares; 2025Q1: 25,360 shares; 2025Q2: 24,606 shares; 2025Q3: 23,187 shares; 2025Q4: 25,530 shares; 2026Q1: 26,829 shares; 2026Q2: 30,002 shares; 2026Q3: 29,130 shares 29,130$14.9M1.73%-872Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 316,136 shares; 2025Q1: 313,591 shares; 2025Q2: 310,594 shares; 2025Q3: 302,532 shares; 2025Q4: 300,857 shares; 2026Q1: 300,288 shares; 2026Q2: 313,623 shares; 2026Q3: 313,613 shares 313,613$13.8M1.6%-10Timeline
GOVTISHARES 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: 598,663 shares; 2026Q3: 612,386 shares 612,386$13.4M1.55%+13,723Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,391 shares; 2025Q1: 31,277 shares; 2025Q2: 31,423 shares; 2025Q3: 27,557 shares; 2025Q4: 37,420 shares; 2026Q1: 36,639 shares; 2026Q2: 36,920 shares; 2026Q3: 37,764 shares 37,764$13.3M1.54%+844Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,639 shares; 2025Q4: 196,644 shares; 2026Q1: 200,011 shares; 2026Q2: 154,417 shares; 2026Q3: 157,665 shares 157,665$12.8M1.48%+3,248Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,933 shares; 2025Q1: 82,726 shares; 2025Q2: 84,961 shares; 2025Q3: 86,301 shares; 2025Q4: 88,550 shares; 2026Q1: 90,043 shares; 2026Q2: 126,937 shares; 2026Q3: 136,090 shares 136,090$12.7M1.47%+9,153Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,396 shares; 2025Q1: 15,381 shares; 2025Q2: 17,723 shares; 2025Q3: 14,313 shares; 2025Q4: 32,200 shares; 2026Q1: 29,973 shares; 2026Q2: 25,582 shares; 2026Q3: 22,016 shares 22,016$11.8M1.37%-3,566Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,056 shares; 2025Q1: 15,234 shares; 2025Q2: 16,673 shares; 2025Q3: 17,790 shares; 2025Q4: 19,323 shares; 2026Q1: 19,395 shares; 2026Q2: 21,117 shares; 2026Q3: 21,853 shares 21,853$10.9M1.26%+736Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,650 shares; 2025Q1: 202,429 shares; 2025Q2: 78,304 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,532 shares; 2026Q3: 89,326 shares 89,326$10.7M1.24%+1,794Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,889 shares; 2025Q1: 25,191 shares; 2025Q2: 26,688 shares; 2025Q3: 25,649 shares; 2025Q4: 27,336 shares; 2026Q1: 28,000 shares; 2026Q2: 29,625 shares; 2026Q3: 30,346 shares 30,346$10M1.16%+721Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,023 shares; 2025Q1: 112,439 shares; 2025Q2: 112,496 shares; 2025Q3: 111,297 shares; 2025Q4: 125,870 shares; 2026Q1: 115,707 shares; 2026Q2: 115,466 shares; 2026Q3: 114,874 shares 114,874$8.66M1%-592Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,758 shares; 2025Q1: 26,903 shares; 2025Q2: 27,620 shares; 2025Q3: 24,334 shares; 2025Q4: 24,640 shares; 2026Q1: 23,038 shares; 2026Q2: 24,035 shares; 2026Q3: 25,103 shares 25,103$8.64M1%+1,068Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 205,277 shares; 2025Q1: 210,499 shares; 2025Q2: 211,093 shares; 2025Q3: 209,349 shares; 2025Q4: 206,195 shares; 2026Q1: 206,063 shares; 2026Q2: 206,063 shares; 2026Q3: 204,185 shares 204,185$7.65M0.89%-1,878Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,983 shares; 2025Q4: 195,654 shares; 2026Q1: 199,750 shares; 2026Q2: 152,978 shares; 2026Q3: 158,148 shares 158,148$7.46M0.87%+5,170Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,199 shares; 2025Q1: 25,715 shares; 2025Q2: 26,448 shares; 2025Q3: 26,494 shares; 2025Q4: 28,472 shares; 2026Q1: 27,382 shares; 2026Q2: 28,934 shares; 2026Q3: 29,704 shares 29,704$7.4M0.86%+770Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,957 shares; 2025Q1: 21,235 shares; 2025Q2: 24,161 shares; 2025Q3: 23,572 shares; 2025Q4: 24,141 shares; 2026Q1: 23,189 shares; 2026Q2: 24,534 shares; 2026Q3: 24,703 shares 24,703$6.54M0.76%+169Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,903 shares; 2025Q1: 114,815 shares; 2025Q2: 114,122 shares; 2025Q3: 112,213 shares; 2025Q4: 110,625 shares; 2026Q1: 108,448 shares; 2026Q2: 108,055 shares; 2026Q3: 107,374 shares 107,374$6.52M0.76%-681Timeline
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: 38,305 shares 38,305$6.23M0.72%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 233,768 shares; 2025Q1: 282,045 shares; 2025Q2: 175,949 shares; 2025Q3: 198,979 shares; 2025Q4: 204,577 shares; 2026Q1: 203,486 shares; 2026Q2: 77,965 shares; 2026Q3: 78,439 shares 78,439$6.21M0.72%+474Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,324 shares; 2025Q1: 60,257 shares; 2025Q2: 61,015 shares; 2025Q3: 58,792 shares; 2025Q4: 58,675 shares; 2026Q1: 59,279 shares; 2026Q2: 58,588 shares; 2026Q3: 58,593 shares 58,593$6.2M0.72%+5Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,812 shares; 2025Q1: 13,683 shares; 2025Q2: 15,034 shares; 2025Q3: 14,769 shares; 2025Q4: 15,175 shares; 2026Q1: 15,415 shares; 2026Q2: 16,858 shares; 2026Q3: 17,213 shares 17,213$6.11M0.71%+355Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,085 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,548 shares; 2026Q2: 54,491 shares; 2026Q3: 64,160 shares 64,160$6.09M0.71%+9,669Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,081 shares; 2025Q1: 77,607 shares; 2025Q2: 78,119 shares; 2025Q3: 76,936 shares; 2025Q4: 75,542 shares; 2026Q1: 73,895 shares; 2026Q2: 72,903 shares; 2026Q3: 73,005 shares 73,005$5.72M0.66%+102Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,663 shares; 2025Q4: 25,129 shares; 2026Q1: 25,016 shares; 2026Q2: 25,782 shares; 2026Q3: 26,296 shares 26,296$5.45M0.63%+514Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,863 shares; 2025Q1: 31,273 shares; 2025Q2: 26,741 shares; 2025Q3: 37,863 shares; 2025Q4: 37,880 shares; 2026Q1: 33,644 shares; 2026Q2: 35,950 shares; 2026Q3: 36,727 shares 36,727$5.34M0.62%+777Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,937 shares; 2025Q1: 28,905 shares; 2025Q2: 29,420 shares; 2025Q3: 28,916 shares; 2025Q4: 29,477 shares; 2026Q1: 30,169 shares; 2026Q2: 16,367 shares; 2026Q3: 16,772 shares 16,772$5.32M0.62%+405Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,297 shares; 2025Q1: 8,645 shares; 2025Q2: 8,567 shares; 2025Q3: 8,462 shares; 2025Q4: 8,864 shares; 2026Q1: 9,997 shares; 2026Q2: 25,837 shares; 2026Q3: 24,806 shares 24,806$5.14M0.6%-1,031Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 105,872 shares; 2026Q2: 129,851 shares; 2026Q3: 141,364 shares 141,364$5.09M0.59%+11,513Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,263 shares; 2025Q1: 20,865 shares; 2025Q2: 19,955 shares; 2025Q3: 20,520 shares; 2025Q4: 21,090 shares; 2026Q1: 22,318 shares; 2026Q2: 23,676 shares; 2026Q3: 24,746 shares 24,746$5.05M0.59%+1,070Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,000 shares; 2025Q1: 14,956 shares; 2025Q2: 16,049 shares; 2025Q3: 14,635 shares; 2025Q4: 15,390 shares; 2026Q1: 16,239 shares; 2026Q2: 17,367 shares; 2026Q3: 17,940 shares 17,940$4.69M0.54%+573Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,031 shares; 2025Q1: 24,226 shares; 2025Q2: 20,160 shares; 2025Q3: 15,943 shares; 2025Q4: 32,560 shares; 2026Q1: 25,129 shares; 2026Q2: 25,353 shares; 2026Q3: 23,908 shares 23,908$4.66M0.54%-1,445Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,509 shares; 2025Q1: 86,227 shares; 2025Q2: 92,692 shares; 2025Q3: 95,134 shares; 2025Q4: 94,939 shares; 2026Q1: 91,739 shares; 2026Q2: 55,546 shares; 2026Q3: 56,632 shares 56,632$4.42M0.51%+1,086Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,996 shares; 2025Q1: 3,672 shares; 2025Q2: 4,023 shares; 2025Q3: 3,901 shares; 2025Q4: 4,156 shares; 2026Q1: 4,309 shares; 2026Q2: 4,068 shares; 2026Q3: 4,009 shares 4,009$4.24M0.49%-59Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,821 shares; 2025Q1: 43,870 shares; 2025Q2: 48,038 shares; 2025Q3: 46,751 shares; 2025Q4: 51,115 shares; 2026Q1: 47,783 shares; 2026Q2: 50,864 shares; 2026Q3: 55,468 shares 55,468$4.2M0.49%+4,604Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76,568 shares; 2025Q1: 76,568 shares; 2025Q2: 74,853 shares; 2025Q3: 74,853 shares; 2025Q4: 74,853 shares; 2026Q1: 74,853 shares; 2026Q2: 74,853 shares; 2026Q3: 89,661 shares 89,661$4.18M0.48%+14,808Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,131 shares; 2025Q1: 34,238 shares; 2025Q2: 37,021 shares; 2025Q3: 30,477 shares; 2025Q4: 31,106 shares; 2026Q1: 29,362 shares; 2026Q2: 29,497 shares; 2026Q3: 30,860 shares 30,860$4M0.46%+1,363Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,550 shares; 2025Q1: 10,704 shares; 2025Q2: 10,895 shares; 2025Q3: 11,123 shares; 2025Q4: 11,794 shares; 2026Q1: 12,641 shares; 2026Q2: 13,871 shares; 2026Q3: 14,024 shares 14,024$3.99M0.46%+153Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,179 shares; 2025Q1: 12,234 shares; 2025Q2: 11,961 shares; 2025Q3: 12,948 shares; 2025Q4: 14,282 shares; 2026Q1: 14,595 shares; 2026Q2: 16,078 shares; 2026Q3: 16,410 shares 16,410$3.79M0.44%+332Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,477 shares; 2025Q1: 18,422 shares; 2025Q2: 20,757 shares; 2025Q3: 21,912 shares; 2025Q4: 21,905 shares; 2026Q1: 22,717 shares; 2026Q2: 24,523 shares; 2026Q3: 25,398 shares 25,398$3.69M0.43%+875Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,959 shares; 2025Q1: 19,846 shares; 2025Q2: 23,839 shares; 2025Q3: 24,334 shares; 2025Q4: 25,443 shares; 2026Q1: 25,958 shares; 2026Q2: 27,527 shares; 2026Q3: 35,342 shares 35,342$3.67M0.43%+7,815Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,460 shares; 2025Q1: 25,617 shares; 2025Q2: 22,474 shares; 2025Q3: 22,756 shares; 2025Q4: 24,216 shares; 2026Q1: 22,990 shares; 2026Q2: 24,000 shares; 2026Q3: 24,698 shares 24,698$3.67M0.43%+698Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,815 shares; 2025Q1: 50,207 shares; 2025Q2: 54,907 shares; 2025Q3: 54,984 shares; 2025Q4: 58,041 shares; 2026Q1: 59,141 shares; 2026Q2: 61,243 shares; 2026Q3: 63,452 shares 63,452$3.45M0.4%+2,209Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,282 shares; 2025Q1: 3,786 shares; 2025Q2: 4,254 shares; 2025Q3: 3,675 shares; 2025Q4: 3,999 shares; 2026Q1: 3,698 shares; 2026Q2: 3,621 shares; 2026Q3: 3,780 shares 3,780$3.4M0.39%+159Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,624 shares; 2025Q1: 3,902 shares; 2025Q2: 3,966 shares; 2025Q3: 3,818 shares; 2025Q4: 4,640 shares; 2026Q1: 4,665 shares; 2026Q2: 5,474 shares; 2026Q3: 4,657 shares 4,657$3.38M0.39%-817Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,604 shares; 2025Q2: 1,611 shares; 2025Q3: 1,611 shares; 2025Q4: 1,628 shares; 2026Q1: 23,664 shares; 2026Q2: 30,076 shares; 2026Q3: 33,095 shares 33,095$3.27M0.38%+3,019Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,634 shares; 2025Q1: 31,218 shares; 2025Q2: 31,718 shares; 2025Q3: 31,667 shares; 2025Q4: 31,893 shares; 2026Q1: 32,573 shares; 2026Q2: 32,354 shares; 2026Q3: 32,316 shares 32,316$3.13M0.36%-38Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,950 shares; 2025Q1: 7,868 shares; 2025Q2: 8,073 shares; 2025Q3: 8,314 shares; 2025Q4: 8,809 shares; 2026Q1: 8,710 shares; 2026Q2: 9,451 shares; 2026Q3: 8,568 shares 8,568$3.08M0.36%-883Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 206,719 shares; 2025Q1: 201,600 shares; 2025Q2: 249,026 shares; 2025Q3: 47,715 shares; 2025Q4: 51,461 shares; 2026Q1: 58,463 shares; 2026Q2: 60,474 shares; 2026Q3: 63,773 shares 63,773$3.01M0.35%+3,299Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,333 shares; 2025Q1: 2,319 shares; 2025Q2: 2,752 shares; 2025Q3: 2,344 shares; 2025Q4: 2,418 shares; 2026Q1: 2,364 shares; 2026Q2: 2,569 shares; 2026Q3: 2,558 shares 2,558$2.96M0.34%-11Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,805 shares; 2025Q1: 42,511 shares; 2025Q2: 43,074 shares; 2025Q3: 46,112 shares; 2025Q4: 50,065 shares; 2026Q1: 57,901 shares; 2026Q2: 60,381 shares; 2026Q3: 63,594 shares 63,594$2.95M0.34%+3,213Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 60,224 shares; 2026Q2: 73,574 shares; 2026Q3: 78,949 shares 78,949$2.88M0.33%+5,375Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,405 shares; 2025Q1: 29,741 shares; 2025Q2: 26,298 shares; 2025Q3: 19,180 shares; 2025Q4: 19,935 shares; 2026Q1: 19,105 shares; 2026Q2: 17,937 shares; 2026Q3: 18,681 shares 18,681$2.87M0.33%+744Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,164 shares; 2025Q1: 14,904 shares; 2025Q2: 19,007 shares; 2025Q3: 18,862 shares; 2025Q4: 19,894 shares; 2026Q1: 19,007 shares; 2026Q2: 20,121 shares; 2026Q3: 22,424 shares 22,424$2.84M0.33%+2,303Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,804 shares; 2025Q1: 32,283 shares; 2025Q2: 34,218 shares; 2025Q3: 37,125 shares; 2025Q4: 34,822 shares; 2026Q1: 42,360 shares; 2026Q2: 44,676 shares; 2026Q3: 48,606 shares 48,606$2.81M0.33%+3,930Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,629 shares; 2025Q1: 14,936 shares; 2025Q2: 16,113 shares; 2025Q3: 18,804 shares; 2025Q4: 20,112 shares; 2026Q1: 20,798 shares; 2026Q2: 21,997 shares; 2026Q3: 23,845 shares 23,845$2.72M0.32%+1,848Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,122 shares; 2025Q3: 3,739 shares; 2025Q4: 4,938 shares; 2026Q1: 5,048 shares; 2026Q2: 5,496 shares; 2026Q3: 5,953 shares 5,953$2.72M0.31%+457Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 680 shares; 2025Q3: 888 shares; 2025Q4: 1,007 shares; 2026Q1: 1,141 shares; 2026Q2: 1,389 shares; 2026Q3: 1,498 shares 1,498$2.71M0.31%+109Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,348 shares; 2025Q1: 3,189 shares; 2025Q2: 3,399 shares; 2025Q3: 3,753 shares; 2025Q4: 4,091 shares; 2026Q1: 3,982 shares; 2026Q2: 4,358 shares; 2026Q3: 3,987 shares 3,987$2.68M0.31%-371Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,731 shares; 2025Q1: 4,460 shares; 2025Q2: 4,951 shares; 2025Q3: 4,482 shares; 2025Q4: 4,753 shares; 2026Q1: 4,157 shares; 2026Q2: 4,936 shares; 2026Q3: 5,126 shares 5,126$2.61M0.3%+190Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,158 shares; 2025Q1: 5,787 shares; 2025Q2: 6,708 shares; 2025Q3: 7,086 shares; 2025Q4: 5,871 shares; 2026Q1: 8,521 shares; 2026Q2: 8,908 shares; 2026Q3: 9,361 shares 9,361$2.6M0.3%+453Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,882 shares; 2025Q1: 20,011 shares; 2025Q2: 22,465 shares; 2025Q3: 23,567 shares; 2025Q4: 25,394 shares; 2026Q1: 23,204 shares; 2026Q2: 28,604 shares; 2026Q3: 30,053 shares 30,053$2.59M0.3%+1,449Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,278 shares; 2025Q1: 36,634 shares; 2025Q2: 39,967 shares; 2025Q3: 43,443 shares; 2025Q4: 52,142 shares; 2026Q1: 54,645 shares; 2026Q2: 46,065 shares; 2026Q3: 52,848 shares 52,848$2.51M0.29%+6,783Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 62,496 shares; 2025Q2: 62,537 shares; 2025Q3: 62,537 shares; 2025Q4: 57,329 shares; 2026Q1: 84,609 shares; 2026Q2: 84,609 shares; 2026Q3: 84,609 shares 84,609$2.42M0.28%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,194 shares; 2025Q1: 18,305 shares; 2025Q2: 20,154 shares; 2025Q3: 20,830 shares; 2025Q4: 22,478 shares; 2026Q1: 24,255 shares; 2026Q2: 25,615 shares; 2026Q3: 28,995 shares 28,995$2.4M0.28%+3,380Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,255 shares; 2025Q1: 49,255 shares; 2025Q2: 49,255 shares; 2025Q3: 48,087 shares; 2025Q4: 48,087 shares; 2026Q1: 48,087 shares; 2026Q2: 56,709 shares; 2026Q3: 56,709 shares 56,709$2.4M0.28%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,603 shares; 2025Q1: 24,205 shares; 2025Q2: 29,326 shares; 2025Q3: 32,600 shares; 2025Q4: 32,372 shares; 2026Q1: 34,428 shares; 2026Q2: 36,357 shares; 2026Q3: 38,290 shares 38,290$2.39M0.28%+1,933Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,244 shares; 2025Q4: 67,244 shares; 2026Q1: 67,244 shares; 2026Q2: 87,756 shares; 2026Q3: 87,756 shares 87,756$2.37M0.28%0Timeline
ULUNILEVER 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: 28,167 shares; 2026Q1: 30,544 shares; 2026Q2: 36,226 shares; 2026Q3: 38,057 shares 38,057$2.31M0.27%+1,831Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,912 shares; 2025Q1: 5,643 shares; 2025Q2: 6,331 shares; 2025Q3: 7,153 shares; 2025Q4: 7,644 shares; 2026Q1: 7,752 shares; 2026Q2: 8,159 shares; 2026Q3: 5,221 shares 5,221$2.2M0.26%-2,938Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,583 shares; 2025Q2: 2,669 shares; 2025Q3: 2,777 shares; 2025Q4: 2,997 shares; 2026Q1: 2,560 shares; 2026Q2: 2,617 shares; 2026Q3: 2,689 shares 2,689$2.18M0.25%+72Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,597 shares; 2025Q1: 38,263 shares; 2025Q2: 40,821 shares; 2025Q3: 39,917 shares; 2025Q4: 39,917 shares; 2026Q1: 39,917 shares; 2026Q2: 39,917 shares; 2026Q3: 39,917 shares 39,917$2.15M0.25%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,484 shares; 2025Q1: 2,485 shares; 2025Q2: 2,489 shares; 2025Q3: 2,495 shares; 2025Q4: 2,523 shares; 2026Q1: 2,484 shares; 2026Q2: 2,498 shares; 2026Q3: 2,500 shares 2,500$2.13M0.25%+2Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,093 shares; 2025Q1: 17,093 shares; 2025Q2: 17,093 shares; 2025Q3: 17,093 shares; 2025Q4: 79,702 shares; 2026Q1: 79,556 shares; 2026Q2: 79,556 shares; 2026Q3: 78,264 shares 78,264$2.1M0.24%-1,292Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,788 shares; 2025Q1: 1,904 shares; 2025Q2: 1,964 shares; 2025Q3: 2,020 shares; 2025Q4: 2,265 shares; 2026Q1: 2,002 shares; 2026Q2: 2,237 shares; 2026Q3: 2,297 shares 2,297$2.09M0.24%+60Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,192 shares; 2025Q1: 3,263 shares; 2025Q2: 3,085 shares; 2025Q3: 2,991 shares; 2025Q4: 3,030 shares; 2026Q1: 2,922 shares; 2026Q2: 3,048 shares; 2026Q3: 3,087 shares 3,087$2.08M0.24%+39Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,165 shares; 2025Q1: 5,107 shares; 2025Q2: 5,735 shares; 2025Q3: 5,559 shares; 2025Q4: 6,067 shares; 2026Q1: 6,291 shares; 2026Q2: 6,548 shares; 2026Q3: 6,682 shares 6,682$2.06M0.24%+134Timeline
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: 6,320 shares; 2026Q2: 11,716 shares; 2026Q3: 24,475 shares 24,475$2.06M0.24%+12,759Timeline
ANETARISTA NETWORKS 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: 3,492 shares; 2026Q2: 8,904 shares; 2026Q3: 9,240 shares 9,240$1.88M0.22%+336Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,963 shares; 2025Q1: 12,963 shares; 2025Q2: 12,963 shares; 2025Q3: 12,963 shares; 2025Q4: 64,706 shares; 2026Q1: 64,701 shares; 2026Q2: 64,701 shares; 2026Q3: 63,452 shares 63,452$1.77M0.21%-1,249Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,550 shares; 2025Q1: 28,850 shares; 2025Q2: 26,723 shares; 2025Q3: 26,723 shares; 2025Q4: 26,723 shares; 2026Q1: 34,678 shares; 2026Q2: 34,624 shares; 2026Q3: 34,584 shares 34,584$1.75M0.2%-40Timeline
ZMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,817 shares; 2025Q4: 34,817 shares; 2026Q1: 34,817 shares; 2026Q2: 65,645 shares; 2026Q3: 65,645 shares 65,645$1.73M0.2%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,567 shares; 2025Q1: 18,896 shares; 2025Q2: 12,413 shares; 2025Q3: 12,356 shares; 2025Q4: 13,063 shares; 2026Q1: 12,936 shares; 2026Q2: 12,617 shares; 2026Q3: 12,600 shares 12,600$1.71M0.2%-17Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,785 shares; 2025Q1: 37,785 shares; 2025Q2: 37,785 shares; 2025Q3: 34,722 shares; 2025Q4: 34,722 shares; 2026Q1: 39,497 shares; 2026Q2: 39,497 shares; 2026Q3: 38,671 shares 38,671$1.7M0.2%-826Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 1,059 shares; 2026Q2: 1,321 shares; 2026Q3: 1,549 shares 1,549$1.65M0.19%+228Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,321 shares; 2025Q1: 2,295 shares; 2025Q2: 2,281 shares; 2025Q3: 6,606 shares; 2025Q4: 6,875 shares; 2026Q1: 9,558 shares; 2026Q2: 10,563 shares; 2026Q3: 7,363 shares 7,363$1.62M0.19%-3,200Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 40,928 shares; 2025Q2: 40,928 shares; 2025Q3: 40,928 shares; 2025Q4: 40,928 shares; 2026Q1: 65,311 shares; 2026Q2: 60,931 shares; 2026Q3: 60,931 shares 60,931$1.61M0.19%0Timeline
SPCXSPACE EXPLORATION TECHN 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: 10,583 shares 10,583$1.6M0.19%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,101 shares; 2025Q1: 8,339 shares; 2025Q2: 8,292 shares; 2025Q3: 7,014 shares; 2025Q4: 5,645 shares; 2026Q1: 4,699 shares; 2026Q2: 4,843 shares; 2026Q3: 5,459 shares 5,459$1.56M0.18%+616Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,062 shares; 2025Q1: 4,168 shares; 2025Q2: 4,629 shares; 2025Q3: 4,456 shares; 2025Q4: 4,593 shares; 2026Q1: 4,462 shares; 2026Q2: 4,542 shares; 2026Q3: 4,522 shares 4,522$1.54M0.18%-20Timeline
CGMUCAPITAL GRP FIXED INCM ETF 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: 31,729 shares; 2026Q2: 36,097 shares; 2026Q3: 59,156 shares 59,156$1.53M0.18%+23,059Timeline
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: 18,872 shares; 2026Q2: 20,580 shares; 2026Q3: 35,955 shares 35,955$1.53M0.18%+15,375Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,191 shares; 2025Q1: 15,444 shares; 2025Q2: 17,144 shares; 2025Q3: 18,144 shares; 2025Q4: 20,775 shares; 2026Q1: 21,201 shares; 2026Q2: 18,275 shares; 2026Q3: 14,672 shares 14,672$1.48M0.17%-3,603Timeline
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: not reported; 2026Q3: 6,815 shares 6,815$1.44M0.17%newTimeline
FMUBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 29,636 shares 29,636$1.43M0.17%newTimeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,131 shares; 2025Q2: 10,205 shares; 2025Q3: 10,797 shares; 2025Q4: 11,970 shares; 2026Q1: 14,241 shares; 2026Q2: 23,917 shares; 2026Q3: 30,875 shares 30,875$1.41M0.16%+6,958Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,677 shares; 2025Q1: 12,677 shares; 2025Q2: 12,677 shares; 2025Q3: 12,677 shares; 2025Q4: 12,677 shares; 2026Q1: 12,677 shares; 2026Q2: 12,677 shares; 2026Q3: 28,332 shares 28,332$1.41M0.16%+15,655Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 529 shares; 2026Q1: 536 shares; 2026Q2: 1,514 shares; 2026Q3: 1,461 shares 1,461$1.39M0.16%-53Timeline
LINLINDE 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: 2,453 shares; 2026Q1: 2,398 shares; 2026Q2: 2,724 shares; 2026Q3: 2,882 shares 2,882$1.37M0.16%+158Timeline
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: not reported; 2026Q3: 8,763 shares 8,763$1.36M0.16%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,755 shares; 2025Q3: 4,657 shares; 2025Q4: 6,419 shares; 2026Q1: 7,372 shares; 2026Q2: 5,233 shares; 2026Q3: 3,349 shares 3,349$1.33M0.15%-1,884Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,602 shares; 2025Q1: 22,058 shares; 2025Q2: 23,685 shares; 2025Q3: 26,026 shares; 2025Q4: 26,621 shares; 2026Q1: 15,448 shares; 2026Q2: 11,561 shares; 2026Q3: 12,358 shares 12,358$1.33M0.15%+797Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,919 shares; 2025Q1: 23,919 shares; 2025Q2: 23,920 shares; 2025Q3: 22,935 shares; 2025Q4: 22,935 shares; 2026Q1: 22,935 shares; 2026Q2: 30,475 shares; 2026Q3: 30,475 shares 30,475$1.32M0.15%0Timeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,786 shares; 2025Q3: 38,786 shares; 2025Q4: 38,786 shares; 2026Q1: 38,786 shares; 2026Q2: 44,743 shares; 2026Q3: 44,743 shares 44,743$1.24M0.14%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,044 shares; 2025Q2: 2,434 shares; 2025Q3: 2,452 shares; 2025Q4: 2,547 shares; 2026Q1: 2,403 shares; 2026Q2: 2,549 shares; 2026Q3: 2,728 shares 2,728$1.17M0.14%+179Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 23,860 shares; 2025Q2: 23,860 shares; 2025Q3: 23,860 shares; 2025Q4: 23,860 shares; 2026Q1: 41,103 shares; 2026Q2: 41,103 shares; 2026Q3: 41,103 shares 41,103$1.17M0.14%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,131 shares; 2025Q1: 21,131 shares; 2025Q2: 21,131 shares; 2025Q3: 18,348 shares; 2025Q4: 18,348 shares; 2026Q1: 23,768 shares; 2026Q2: 23,768 shares; 2026Q3: 23,768 shares 23,768$1.16M0.13%0Timeline
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: 34,071 shares; 2025Q4: 34,071 shares; 2026Q1: 34,071 shares; 2026Q2: 34,071 shares; 2026Q3: 40,205 shares 40,205$1.12M0.13%+6,134Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,871 shares; 2026Q1: 4,908 shares; 2026Q2: 5,526 shares; 2026Q3: 5,893 shares 5,893$1.1M0.13%+367Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,071 shares; 2025Q1: 6,283 shares; 2025Q2: 7,442 shares; 2025Q3: 8,672 shares; 2025Q4: 9,354 shares; 2026Q1: 8,847 shares; 2026Q2: 10,104 shares; 2026Q3: 9,366 shares 9,366$982K0.11%-738Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,156 shares; 2025Q1: 3,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,127 shares; 2026Q3: 4,385 shares 4,385$972K0.11%+258Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,117 shares; 2025Q1: 4,126 shares; 2025Q2: 4,117 shares; 2025Q3: 4,117 shares; 2025Q4: 4,117 shares; 2026Q1: 4,117 shares; 2026Q2: 4,117 shares; 2026Q3: 3,646 shares 3,646$965K0.11%-471Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,003 shares; 2025Q4: 2,019 shares; 2026Q1: 1,997 shares; 2026Q2: 2,591 shares; 2026Q3: 2,855 shares 2,855$938K0.11%+264Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,832 shares 6,832$904K0.1%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,321 shares; 2025Q1: 1,313 shares; 2025Q2: 1,309 shares; 2025Q3: 1,239 shares; 2025Q4: 12,500 shares; 2026Q1: 11,041 shares; 2026Q2: 11,763 shares; 2026Q3: 12,936 shares 12,936$900K0.1%+1,173Timeline
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: 5,043 shares; 2025Q4: 5,043 shares; 2026Q1: 5,043 shares; 2026Q2: 5,043 shares; 2026Q3: 19,000 shares 19,000$890K0.1%+13,957Timeline
ZOCTINNOVATOR 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: 32,563 shares; 2026Q1: 32,563 shares; 2026Q2: 32,543 shares; 2026Q3: 31,312 shares 31,312$880K0.1%-1,231Timeline
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: 26,677 shares; 2025Q4: 26,677 shares; 2026Q1: 26,677 shares; 2026Q2: 26,677 shares; 2026Q3: 30,185 shares 30,185$840K0.1%+3,508Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,529 shares; 2025Q1: 2,717 shares; 2025Q2: 2,717 shares; 2025Q3: 2,717 shares; 2025Q4: 2,717 shares; 2026Q1: 2,676 shares; 2026Q2: 2,676 shares; 2026Q3: 2,676 shares 2,676$772K0.09%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,527 shares; 2025Q4: 1,735 shares; 2026Q1: 1,387 shares; 2026Q2: 1,600 shares; 2026Q3: 1,846 shares 1,846$751K0.09%+246Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,004 shares; 2025Q1: 2,050 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares; 2026Q1: 1,588 shares; 2026Q2: 1,608 shares; 2026Q3: 1,610 shares 1,610$731K0.08%+2Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,820 shares; 2025Q4: 18,820 shares; 2026Q1: 18,820 shares; 2026Q2: 18,820 shares; 2026Q3: 22,892 shares 22,892$693K0.08%+4,072Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 614 shares; 2026Q3: 1,132 shares 1,132$693K0.08%+518Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,528 shares; 2026Q3: 2,407 shares 2,407$663K0.08%-121Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,833 shares; 2025Q1: 5,147 shares; 2025Q2: 5,998 shares; 2025Q3: 6,312 shares; 2025Q4: 6,735 shares; 2026Q1: 7,571 shares; 2026Q2: 5,347 shares; 2026Q3: 3,482 shares 3,482$641K0.07%-1,865Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,710 shares; 2025Q1: 15,634 shares; 2025Q2: 15,733 shares; 2025Q3: 12,432 shares; 2025Q4: 11,344 shares; 2026Q1: 10,227 shares; 2026Q2: 11,124 shares; 2026Q3: 11,301 shares 11,301$635K0.07%+177Timeline
PDECINNOVATOR 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: 12,979 shares; 2026Q1: 12,979 shares; 2026Q2: 12,979 shares; 2026Q3: 12,979 shares 12,979$611K0.07%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,615 shares; 2025Q1: 18,615 shares; 2025Q2: 18,615 shares; 2025Q3: 18,615 shares; 2025Q4: 18,615 shares; 2026Q1: 18,615 shares; 2026Q2: 18,615 shares; 2026Q3: 18,615 shares 18,615$582K0.07%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,850 shares; 2025Q3: 14,851 shares; 2025Q4: 20,408 shares; 2026Q1: 12,558 shares; 2026Q2: 13,302 shares; 2026Q3: 11,206 shares 11,206$564K0.07%-2,096Timeline
CGHMCAPITAL GRP FIXED INCM ETF 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: 16,130 shares; 2026Q3: 23,146 shares 23,146$557K0.06%+7,016Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly 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: 8,584 shares; 2026Q3: 12,339 shares 12,339$553K0.06%+3,755Timeline
PNOVINNOVATOR 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: 12,119 shares; 2026Q1: 12,119 shares; 2026Q2: 12,119 shares; 2026Q3: 12,119 shares 12,119$553K0.06%0Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,425 shares; 2025Q1: 19,425 shares; 2025Q2: 19,425 shares; 2025Q3: 18,475 shares; 2025Q4: 18,475 shares; 2026Q1: 18,475 shares; 2026Q2: 18,475 shares; 2026Q3: 18,475 shares 18,475$550K0.06%0Timeline
POCTINNOVATOR 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: 10,981 shares; 2026Q1: 10,981 shares; 2026Q2: 10,981 shares; 2026Q3: 10,981 shares 10,981$526K0.06%0Timeline
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: not reported; 2026Q2: 7,886 shares; 2026Q3: 10,340 shares 10,340$514K0.06%+2,454Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,566 shares; 2025Q1: 1,567 shares; 2025Q2: 1,570 shares; 2025Q3: 1,571 shares; 2025Q4: 2,852 shares; 2026Q1: 1,557 shares; 2026Q2: 1,559 shares; 2026Q3: 1,577 shares 1,577$473K0.05%+18Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,518 shares; 2025Q1: 2,364 shares; 2025Q2: 2,353 shares; 2025Q3: 2,209 shares; 2025Q4: 2,636 shares; 2026Q1: 2,390 shares; 2026Q2: 2,522 shares; 2026Q3: 2,525 shares 2,525$469K0.05%+3Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,526 shares; 2026Q3: 3,882 shares 3,882$467K0.05%+356Timeline
SPYSTATE STR SPDR S&P 500 ETF 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: 880 shares; 2026Q1: 580 shares; 2026Q2: 580 shares; 2026Q3: 580 shares 580$442K0.05%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,230 shares; 2025Q1: 74,133 shares; 2025Q2: 57,453 shares; 2025Q3: 56,255 shares; 2025Q4: 53,362 shares; 2026Q1: 52,290 shares; 2026Q2: 48,046 shares; 2026Q3: 49,220 shares 49,220$440K0.05%+1,174Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,545 shares 3,545$388K0.04%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,637 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares; 2026Q2: 1,641 shares; 2026Q3: 1,641 shares 1,641$383K0.04%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 344 shares; 2025Q1: 333 shares; 2025Q2: 355 shares; 2025Q3: 365 shares; 2025Q4: 365 shares; 2026Q1: 359 shares; 2026Q2: 380 shares; 2026Q3: 381 shares 381$364K0.04%+1Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,413 shares; 2025Q1: 27,555 shares; 2025Q2: 29,501 shares; 2025Q3: 29,938 shares; 2025Q4: 28,818 shares; 2026Q1: 29,401 shares; 2026Q2: 29,933 shares; 2026Q3: 29,888 shares 29,888$360K0.04%-45Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,009 shares; 2026Q1: 1,025 shares; 2026Q2: 1,102 shares; 2026Q3: 1,114 shares 1,114$348K0.04%+12Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,144 shares; 2025Q1: 966 shares; 2025Q2: 948 shares; 2025Q3: 919 shares; 2025Q4: 923 shares; 2026Q1: 699 shares; 2026Q2: 642 shares; 2026Q3: 627 shares 627$346K0.04%-15Timeline
FMNBFARMERS NATIONAL BANC 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: 22,205 shares 22,205$334K0.04%newTimeline
EMREMERSON ELEC 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: 1,971 shares; 2026Q3: 2,014 shares 2,014$312K0.04%+43Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,451 shares; 2025Q1: 17,619 shares; 2025Q2: 18,934 shares; 2025Q3: 21,292 shares; 2025Q4: 19,595 shares; 2026Q1: 5,861 shares; 2026Q2: 5,891 shares; 2026Q3: 5,908 shares 5,908$299K0.03%+17Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,051 shares; 2025Q1: 1,029 shares; 2025Q2: 1,039 shares; 2025Q3: 974 shares; 2025Q4: 889 shares; 2026Q1: 751 shares; 2026Q2: 850 shares; 2026Q3: 961 shares 961$292K0.03%+111Timeline
BOXXEA 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: 2,440 shares 2,440$289K0.03%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,835 shares; 2025Q1: 12,550 shares; 2025Q2: 12,488 shares; 2025Q3: 12,342 shares; 2025Q4: 12,935 shares; 2026Q1: 3,848 shares; 2026Q2: 3,935 shares; 2026Q3: 4,029 shares 4,029$276K0.03%+94Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 862 shares; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 850 shares; 2026Q1: 844 shares; 2026Q2: 844 shares; 2026Q3: 848 shares 848$274K0.03%+4Timeline
XLKSELECT SECTOR SPDR 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: 1,682 shares; 2026Q1: not reported; 2026Q2: 1,376 shares; 2026Q3: 1,376 shares 1,376$269K0.03%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,558 shares; 2025Q2: 2,637 shares; 2025Q3: 2,532 shares; 2025Q4: 2,635 shares; 2026Q1: 2,536 shares; 2026Q2: 2,659 shares; 2026Q3: 2,737 shares 2,737$257K0.03%+78Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,510 shares; 2025Q2: 5,595 shares; 2025Q3: 5,555 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,854 shares; 2026Q3: 6,321 shares 6,321$255K0.03%+1,467Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,023 shares; 2025Q1: 46,788 shares; 2025Q2: 736 shares; 2025Q3: 643 shares; 2025Q4: 644 shares; 2026Q1: 645 shares; 2026Q2: 644 shares; 2026Q3: 642 shares 642$245K0.03%-2Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,104 shares; 2025Q1: 1,921 shares; 2025Q2: 1,749 shares; 2025Q3: 1,972 shares; 2025Q4: 10,868 shares; 2026Q1: 13,062 shares; 2026Q2: not reported; 2026Q3: 1,763 shares 1,763$236K0.03%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,810 shares; 2025Q1: 9,075 shares; 2025Q2: 8,574 shares; 2025Q3: 8,102 shares; 2025Q4: not reported; 2026Q1: 7,726 shares; 2026Q2: not reported; 2026Q3: 9,336 shares 9,336$228K0.03%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 780 shares; 2025Q1: 787 shares; 2025Q2: 774 shares; 2025Q3: 738 shares; 2025Q4: 677 shares; 2026Q1: 634 shares; 2026Q2: 722 shares; 2026Q3: 678 shares 678$225K0.03%-44Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530 shares; 2025Q3: 439 shares; 2025Q4: 439 shares; 2026Q1: not reported; 2026Q2: 1,756 shares; 2026Q3: 1,756 shares 1,756$220K0.03%0Timeline
DDOGDATADOG 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: 792 shares; 2026Q3: 796 shares 796$218K0.03%+4Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,473 shares; 2025Q1: 1,572 shares; 2025Q2: 1,998 shares; 2025Q3: 1,965 shares; 2025Q4: 1,304 shares; 2026Q1: 1,302 shares; 2026Q2: 1,233 shares; 2026Q3: 852 shares 852$216K0.03%-381Timeline
KEYKEYCORPQuarterly 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: 9,172 shares; 2026Q3: 10,740 shares 10,740$216K0.02%+1,568Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,446 shares; 2026Q1: not reported; 2026Q2: 1,131 shares; 2026Q3: 1,129 shares 1,129$212K0.02%-2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 987 shares; 2025Q3: 977 shares; 2025Q4: 1,436 shares; 2026Q1: 1,426 shares; 2026Q2: 1,572 shares; 2026Q3: 1,545 shares 1,545$212K0.02%-27Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,221 shares; 2025Q1: 2,221 shares; 2025Q2: 2,121 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,174 shares 1,174$210K0.02%newTimeline
CRWDCROWDSTRIKE HLDGS 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: 766 shares 766$203K0.02%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares; 2026Q3: 13,000 shares 13,000$180K0.02%0Timeline
TFSLTFS 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: 10,193 shares; 2026Q1: 10,361 shares; 2026Q2: 10,806 shares; 2026Q3: 10,972 shares 10,972$178K0.02%+166Timeline
AQSTAQUESTIVE THERAPEUTICS 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$46.3K0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP37,595$5.14Mshares
DELLDELL TECHNOLOGIES INC8,500$3.67Mput
AMTAMERICAN TOWER CORP7,470$1.22Mshares
CLXCLOROX CO DEL11,958$1.14Mshares
RACEFERRARI N V2,241$834Kshares
VNLAJANUS DETROIT STR TR4,961$242Kshares
PULSPGIM ETF TR4,767$236Kshares
MINTPIMCO ETF TR2,255$227Kshares
GSYINVESCO ACTIVELY MANAGED EXC4,524$227Kshares
TBUXT ROWE PRICE EXCHANGE-TRADED4,556$227Kshares
ALLALLSTATE CORP881$210Kshares
CRHCRH PLC1,896$203Kshares
TPLTEXAS PACIFIC LAND CORPORATI459$201Kshares

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 0001797873-26-000006 base2026-10-13