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Weaver Capital Management LLC

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13F filer, CIK 1552247, SUWANEE, GA

Weaver Capital Management LLC reported $462,032,595 across 193 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 36.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-019309

Period
2025-09-30
Reported value
$462M
Holdings
193
Top 10 weight
36.7%
New
16
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHBnew+1,373,871$35.3M
EFAadded+103,967$9.71M
SCHAadded+117,801$3.29M
BRK-Badded+6,221$3.13M
FLXRadded+54,897$2.18M

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
BILreduced-330,620-$30.3M
HEFAreduced-182,556-$7.23M
RSPSreduced-55,134-$1.61M
CLexited-12,803-$1.16M
SCHGreduced-23,290-$743K

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 2025

Share positions as resolved from 13F-HR 0001398344-25-019309, largest first. % of portfolio is the value over $458,541,973, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 1,493,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,373,871 shares 1,373,871$35.3M7.7%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,084 shares; 2024Q4: 860,144 shares; 2025Q1: 810,539 shares; 2025Q2: 798,565 shares; 2025Q3: 775,275 shares 775,275$24.7M5.4%-23,290Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,037 shares; 2025Q1: 385,644 shares; 2025Q2: 410,194 shares; 2025Q3: 465,091 shares 465,091$18.5M4.04%+54,897Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,985 shares; 2024Q4: 69,002 shares; 2025Q1: 86,174 shares; 2025Q2: 86,347 shares; 2025Q3: 89,277 shares 89,277$16.7M3.63%+2,930Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,412 shares; 2024Q4: 68,236 shares; 2025Q1: 339,589 shares; 2025Q2: 323,549 shares; 2025Q3: 314,970 shares 314,970$14.4M3.15%-8,579Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,134 shares; 2024Q4: 32,949 shares; 2025Q1: 41,899 shares; 2025Q2: 42,231 shares; 2025Q3: 40,781 shares 40,781$13.5M2.93%-1,450Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,109 shares; 2024Q4: 69,432 shares; 2025Q1: 70,141 shares; 2025Q2: 69,507 shares; 2025Q3: 69,841 shares 69,841$13M2.84%+334Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,180 shares; 2024Q4: 292,457 shares; 2025Q1: 290,001 shares; 2025Q2: 280,539 shares; 2025Q3: 271,929 shares 271,929$11.7M2.56%-8,610Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 12 shares; 2025Q2: 14 shares; 2025Q3: 14 shares 14$10.6M2.3%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 1,731 shares; 2025Q1: 1,731 shares; 2025Q2: 1,731 shares; 2025Q3: 105,698 shares 105,698$9.87M2.15%+103,967Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 9,989 shares; 2025Q1: 14,707 shares; 2025Q2: 16,093 shares; 2025Q3: 18,340 shares 18,340$9.5M2.07%+2,247Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,655 shares; 2024Q4: 20,515 shares; 2025Q1: 29,174 shares; 2025Q2: 31,225 shares; 2025Q3: 35,120 shares 35,120$8.94M1.95%+3,895Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,679 shares; 2025Q1: 407,149 shares; 2025Q2: 405,923 shares; 2025Q3: 223,367 shares 223,367$8.85M1.93%-182,556Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,063 shares; 2024Q4: 28,054 shares; 2025Q1: 29,095 shares; 2025Q2: 29,883 shares; 2025Q3: 30,172 shares 30,172$8.49M1.85%+289Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,162 shares; 2024Q4: 8,162 shares; 2025Q1: 9,084 shares; 2025Q2: 10,329 shares; 2025Q3: 16,550 shares 16,550$8.32M1.81%+6,221Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,186 shares; 2024Q4: 53,185 shares; 2025Q1: 53,393 shares; 2025Q2: 53,335 shares; 2025Q3: 53,620 shares 53,620$7.97M1.74%+285Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,728 shares; 2024Q4: 20,904 shares; 2025Q1: 29,578 shares; 2025Q2: 32,086 shares; 2025Q3: 34,551 shares 34,551$7.59M1.65%+2,465Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,685 shares; 2024Q4: 10,001 shares; 2025Q1: 9,983 shares; 2025Q2: 9,962 shares; 2025Q3: 9,896 shares 9,896$6.59M1.44%-66Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,890 shares; 2024Q4: 271,934 shares; 2025Q1: 138,146 shares; 2025Q2: 138,697 shares; 2025Q3: 136,576 shares 136,576$5.62M1.23%-2,121Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,924 shares; 2024Q4: 14,616 shares; 2025Q1: 15,483 shares; 2025Q2: 15,329 shares; 2025Q3: 17,542 shares 17,542$5.53M1.21%+2,213Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,352 shares; 2024Q4: 46,775 shares; 2025Q1: 50,363 shares; 2025Q2: 49,784 shares; 2025Q3: 53,138 shares 53,138$5.48M1.19%+3,354Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,679 shares; 2025Q1: 4,961 shares; 2025Q2: 4,977 shares; 2025Q3: 5,422 shares 5,422$5.02M1.09%+445Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,624 shares; 2024Q4: 39,238 shares; 2025Q1: 39,273 shares; 2025Q2: 38,516 shares; 2025Q3: 38,167 shares 38,167$4.72M1.03%-349Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 5,210 shares; 2025Q1: 5,585 shares; 2025Q2: 5,608 shares; 2025Q3: 6,416 shares 6,416$4.71M1.03%+808Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 732 shares; 2025Q1: 7,623 shares; 2025Q2: 7,951 shares; 2025Q3: 10,286 shares 10,286$4.57M1%+2,335Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,043 shares; 2024Q4: 95,176 shares; 2025Q1: 80,834 shares; 2025Q2: 79,483 shares; 2025Q3: 105,914 shares 105,914$4.55M0.99%+26,431Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,142 shares; 2025Q1: 1,112 shares; 2025Q2: 1,087 shares; 2025Q3: 997 shares 997$4.28M0.93%-90Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,012 shares; 2024Q4: 17,942 shares; 2025Q1: 18,002 shares; 2025Q2: 17,630 shares; 2025Q3: 17,488 shares 17,488$4.26M0.93%-142Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 9,768 shares; 2025Q1: 9,977 shares; 2025Q2: 10,168 shares; 2025Q3: 10,445 shares 10,445$4.23M0.92%+277Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,224 shares; 2025Q1: 3,415 shares; 2025Q2: 3,433 shares; 2025Q3: 3,524 shares 3,524$4.22M0.92%+91Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 2,342 shares; 2025Q1: 3,485 shares; 2025Q2: 3,589 shares; 2025Q3: 5,453 shares 5,453$4.16M0.91%+1,864Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,906 shares; 2024Q4: 35,286 shares; 2025Q1: 31,988 shares; 2025Q2: 31,578 shares; 2025Q3: 35,831 shares 35,831$4.04M0.88%+4,253Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,638 shares; 2024Q4: 23,276 shares; 2025Q1: 23,276 shares; 2025Q2: 23,276 shares; 2025Q3: 141,077 shares 141,077$3.94M0.86%+117,801Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,303 shares; 2024Q4: 9,051 shares; 2025Q1: 9,680 shares; 2025Q2: 9,588 shares; 2025Q3: 11,451 shares 11,451$3.91M0.85%+1,863Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,345 shares; 2024Q4: 85,198 shares; 2025Q1: 68,291 shares; 2025Q2: 68,291 shares; 2025Q3: 81,469 shares 81,469$3.71M0.81%+13,178Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,010 shares; 2024Q4: 8,010 shares; 2025Q1: 7,908 shares; 2025Q2: 7,908 shares; 2025Q3: 7,858 shares 7,858$3.68M0.8%-50Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,115 shares; 2024Q4: 50,031 shares; 2025Q1: 50,359 shares; 2025Q2: 50,294 shares; 2025Q3: 52,979 shares 52,979$3.62M0.79%+2,685Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,763 shares; 2024Q4: 9,370 shares; 2025Q1: 12,261 shares; 2025Q2: 11,549 shares; 2025Q3: 18,084 shares 18,084$3.35M0.73%+6,535Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,227 shares; 2024Q4: 185,011 shares; 2025Q1: 94,804 shares; 2025Q2: 82,623 shares; 2025Q3: 78,634 shares 78,634$3.3M0.72%-3,989Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 8,831 shares; 2025Q1: 6,201 shares; 2025Q2: 6,036 shares; 2025Q3: 6,497 shares 6,497$3.1M0.68%+461Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,054 shares; 2024Q4: 9,707 shares; 2025Q1: 9,633 shares; 2025Q2: 9,556 shares; 2025Q3: 9,754 shares 9,754$2.96M0.65%+198Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,287 shares; 2025Q1: 21,449 shares; 2025Q2: 20,833 shares; 2025Q3: 20,192 shares 20,192$2.94M0.64%-641Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,348 shares; 2024Q4: 38,841 shares; 2025Q1: 29,187 shares; 2025Q2: 29,024 shares; 2025Q3: 60,738 shares 60,738$2.58M0.56%+31,714Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,859 shares; 2024Q4: 15,048 shares; 2025Q1: 15,950 shares; 2025Q2: 15,708 shares; 2025Q3: 16,316 shares 16,316$2.51M0.55%+608Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,935 shares; 2024Q4: 37,900 shares; 2025Q1: 40,638 shares; 2025Q2: 39,403 shares; 2025Q3: 46,681 shares 46,681$2.41M0.53%+7,278Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,614 shares; 2024Q4: 86,437 shares; 2025Q1: 85,488 shares; 2025Q2: 82,722 shares; 2025Q3: 82,330 shares 82,330$2.4M0.52%-392Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,969 shares; 2024Q4: 32,539 shares; 2025Q1: 32,557 shares; 2025Q2: 32,323 shares; 2025Q3: 32,206 shares 32,206$2.37M0.52%-117Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,427 shares; 2025Q1: 4,308 shares; 2025Q2: 4,122 shares; 2025Q3: 3,750 shares 3,750$2.36M0.52%-372Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,271 shares; 2024Q4: 6,271 shares; 2025Q1: 7,231 shares; 2025Q2: 8,355 shares; 2025Q3: 9,653 shares 9,653$2.35M0.51%+1,298Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 6,700 shares; 2025Q1: 7,132 shares; 2025Q2: 7,137 shares; 2025Q3: 7,751 shares 7,751$2.33M0.51%+614Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 7,930 shares; 2025Q1: 8,240 shares; 2025Q2: 8,265 shares; 2025Q3: 9,963 shares 9,963$2.31M0.5%+1,698Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,540 shares; 2024Q4: 8,911 shares; 2025Q1: 8,666 shares; 2025Q2: 8,337 shares; 2025Q3: 8,201 shares 8,201$2.29M0.5%-136Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: 10,439 shares; 2025Q1: 10,404 shares; 2025Q2: 10,250 shares; 2025Q3: 10,088 shares 10,088$2.23M0.49%-162Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,952 shares; 2025Q1: 82,952 shares; 2025Q2: 83,590 shares; 2025Q3: 81,114 shares 81,114$2.1M0.46%-2,476Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 5,443 shares; 2025Q1: 5,309 shares; 2025Q2: 4,857 shares; 2025Q3: 5,826 shares 5,826$2.07M0.45%+969Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 365 shares; 2025Q1: 363 shares; 2025Q2: 365 shares; 2025Q3: 371 shares 371$2M0.44%+6Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,529 shares; 2024Q4: 10,341 shares; 2025Q1: 11,246 shares; 2025Q2: 11,279 shares; 2025Q3: 11,935 shares 11,935$2M0.44%+656Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 7,476 shares; 2025Q1: 7,127 shares; 2025Q2: 7,705 shares; 2025Q3: 8,385 shares 8,385$1.99M0.43%+680Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,507 shares; 2024Q4: 39,679 shares; 2025Q1: 39,429 shares; 2025Q2: 38,587 shares; 2025Q3: 37,727 shares 37,727$1.9M0.42%-860Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,442 shares; 2024Q4: 26,172 shares; 2025Q1: 27,490 shares; 2025Q2: 26,658 shares; 2025Q3: 28,365 shares 28,365$1.88M0.41%+1,707Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 6,650 shares; 2025Q1: 6,553 shares; 2025Q2: 6,497 shares; 2025Q3: 6,513 shares 6,513$1.84M0.4%+16Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,296 shares; 2024Q4: 19,885 shares; 2025Q1: 20,323 shares; 2025Q2: 20,085 shares; 2025Q3: 19,009 shares 19,009$1.8M0.39%-1,076Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,668 shares; 2025Q1: 1,782 shares; 2025Q2: 1,799 shares; 2025Q3: 1,947 shares 1,947$1.79M0.39%+148Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 6,105 shares; 2025Q1: 6,695 shares; 2025Q2: 6,737 shares; 2025Q3: 7,435 shares 7,435$1.78M0.39%+698Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,537 shares; 2024Q4: 83,696 shares; 2025Q1: 83,696 shares; 2025Q2: 67,929 shares; 2025Q3: 67,541 shares 67,541$1.78M0.39%-388Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,503 shares; 2024Q4: 25,551 shares; 2025Q1: 27,647 shares; 2025Q2: 27,842 shares; 2025Q3: 27,531 shares 27,531$1.74M0.38%-311Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,050 shares 3,050$1.73M0.38%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 8,035 shares; 2025Q1: 8,274 shares; 2025Q2: 8,202 shares; 2025Q3: 8,216 shares 8,216$1.73M0.38%+14Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,245 shares; 2024Q4: 43,245 shares; 2025Q1: 42,475 shares; 2025Q2: 42,475 shares; 2025Q3: 42,458 shares 42,458$1.69M0.37%-17Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,062 shares; 2024Q4: 89,413 shares; 2025Q1: 52,242 shares; 2025Q2: 39,320 shares; 2025Q3: 39,303 shares 39,303$1.53M0.33%-17Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,316 shares; 2024Q4: 39,210 shares; 2025Q1: 35,080 shares; 2025Q2: 35,080 shares; 2025Q3: 34,725 shares 34,725$1.52M0.33%-355Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,095 shares; 2024Q4: 32,238 shares; 2025Q1: 33,425 shares; 2025Q2: 31,752 shares; 2025Q3: 34,141 shares 34,141$1.5M0.33%+2,389Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,389 shares; 2025Q1: 6,242 shares; 2025Q2: 6,321 shares; 2025Q3: 9,432 shares 9,432$1.46M0.32%+3,111Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,949 shares; 2024Q4: 13,605 shares; 2025Q1: 13,462 shares; 2025Q2: 12,854 shares; 2025Q3: 11,677 shares 11,677$1.45M0.32%-1,177Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,826 shares; 2024Q4: 32,219 shares; 2025Q1: 31,456 shares; 2025Q2: 30,602 shares; 2025Q3: 29,891 shares 29,891$1.44M0.32%-711Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 7,270 shares; 2025Q1: 7,551 shares; 2025Q2: 8,252 shares; 2025Q3: 8,682 shares 8,682$1.44M0.31%+430Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,220 shares; 2025Q1: 1,257 shares; 2025Q2: 1,258 shares; 2025Q3: 1,271 shares 1,271$1.37M0.3%+13Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,630 shares; 2025Q1: 3,674 shares; 2025Q2: 3,683 shares; 2025Q3: 3,692 shares 3,692$1.36M0.3%+9Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,075 shares; 2025Q3: 7,288 shares 7,288$1.33M0.29%+3,213Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,840 shares; 2024Q4: 57,680 shares; 2025Q1: 57,112 shares; 2025Q2: 57,112 shares; 2025Q3: 55,446 shares 55,446$1.29M0.28%-1,666Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 5,280 shares; 2025Q1: 5,521 shares; 2025Q2: 4,997 shares; 2025Q3: 5,321 shares 5,321$1.26M0.27%+324Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,424 shares; 2024Q4: 44,337 shares; 2025Q1: 22,973 shares; 2025Q2: 37,261 shares; 2025Q3: 32,674 shares 32,674$1.25M0.27%-4,587Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,578 shares; 2025Q1: 2,628 shares; 2025Q2: 2,636 shares; 2025Q3: 2,768 shares 2,768$1.24M0.27%+132Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 5,859 shares; 2025Q1: 5,635 shares; 2025Q2: 6,028 shares; 2025Q3: 11,401 shares 11,401$1.21M0.26%+5,373Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,901 shares; 2024Q4: 8,557 shares; 2025Q1: 8,727 shares; 2025Q2: 8,188 shares; 2025Q3: 6,268 shares 6,268$1.21M0.26%-1,920Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,916 shares; 2024Q4: 8,310 shares; 2025Q1: 8,424 shares; 2025Q2: 8,334 shares; 2025Q3: 8,963 shares 8,963$1.2M0.26%+629Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,350 shares; 2024Q4: 16,144 shares; 2025Q1: 16,066 shares; 2025Q2: 15,841 shares; 2025Q3: 14,906 shares 14,906$1.17M0.25%-935Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 3,038 shares; 2025Q1: 3,072 shares; 2025Q2: 3,081 shares; 2025Q3: 3,394 shares 3,394$1.13M0.25%+313Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,969 shares; 2024Q4: 10,485 shares; 2025Q1: 13,434 shares; 2025Q2: 13,241 shares; 2025Q3: 14,850 shares 14,850$1.12M0.24%+1,609Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,443 shares; 2025Q2: 39,581 shares; 2025Q3: 38,753 shares 38,753$1.11M0.24%-828Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,396 shares; 2025Q1: 1,390 shares; 2025Q2: 1,394 shares; 2025Q3: 1,392 shares 1,392$1.11M0.24%-2Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,237 shares; 2024Q4: 35,668 shares; 2025Q1: 35,214 shares; 2025Q2: 34,310 shares; 2025Q3: 34,915 shares 34,915$1.1M0.24%+605Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,747 shares; 2025Q1: 2,607 shares; 2025Q2: 2,542 shares; 2025Q3: 2,517 shares 2,517$1.07M0.23%-25Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,773 shares; 2024Q4: 14,773 shares; 2025Q1: 14,773 shares; 2025Q2: 14,773 shares; 2025Q3: 14,773 shares 14,773$1.05M0.23%0Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,100 shares; 2024Q4: 25,254 shares; 2025Q1: 24,808 shares; 2025Q2: 23,061 shares; 2025Q3: 22,736 shares 22,736$1.03M0.23%-325Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 3,992 shares; 2025Q1: 4,109 shares; 2025Q2: 4,133 shares; 2025Q3: 4,198 shares 4,198$1.03M0.22%+65Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,285 shares; 2025Q1: 4,417 shares; 2025Q2: 4,375 shares; 2025Q3: 2,927 shares 2,927$1.01M0.22%-1,448Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 18,866 shares; 2025Q1: 17,133 shares; 2025Q2: 17,175 shares; 2025Q3: 17,079 shares 17,079$971K0.21%-96Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 24,137 shares; 2025Q1: 23,466 shares; 2025Q2: 23,447 shares; 2025Q3: 23,373 shares 23,373$960K0.21%-74Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,922 shares; 2024Q4: 7,241 shares; 2025Q1: 7,532 shares; 2025Q2: 6,624 shares; 2025Q3: 6,718 shares 6,718$944K0.21%+94Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,328 shares; 2024Q4: 16,339 shares; 2025Q1: 13,448 shares; 2025Q2: 12,489 shares; 2025Q3: 11,055 shares 11,055$928K0.2%-1,434Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,323 shares; 2024Q4: 18,503 shares; 2025Q1: 16,468 shares; 2025Q2: 16,304 shares; 2025Q3: 14,769 shares 14,769$900K0.2%-1,535Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 5,282 shares; 2025Q1: 5,336 shares; 2025Q2: 5,291 shares; 2025Q3: 5,234 shares 5,234$882K0.19%-57Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,786 shares; 2024Q4: 9,299 shares; 2025Q1: 9,739 shares; 2025Q2: 8,828 shares; 2025Q3: 7,861 shares 7,861$881K0.19%-967Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,323 shares; 2024Q4: 5,966 shares; 2025Q1: 5,972 shares; 2025Q2: 4,970 shares; 2025Q3: 2,984 shares 2,984$862K0.19%-1,986Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,466 shares; 2024Q4: 8,903 shares; 2025Q1: 9,022 shares; 2025Q2: 9,028 shares; 2025Q3: 8,824 shares 8,824$842K0.18%-204Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,281 shares; 2025Q1: 1,113 shares; 2025Q2: 1,127 shares; 2025Q3: 1,231 shares 1,231$841K0.18%+104Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,184 shares; 2025Q1: 2,324 shares; 2025Q2: 3,420 shares; 2025Q3: 8,065 shares 8,065$803K0.18%+4,645Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,856 shares; 2025Q1: 2,944 shares; 2025Q2: 2,902 shares; 2025Q3: 2,866 shares 2,866$774K0.17%-36Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,128 shares; 2024Q4: 10,688 shares; 2025Q1: 10,798 shares; 2025Q2: 10,593 shares; 2025Q3: 9,846 shares 9,846$766K0.17%-747Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 851 shares; 2025Q2: 823 shares; 2025Q3: 1,596 shares 1,596$758K0.17%+773Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,797 shares; 2025Q1: 2,903 shares; 2025Q2: 2,925 shares; 2025Q3: 2,939 shares 2,939$739K0.16%+14Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,736 shares; 2024Q4: 16,735 shares; 2025Q1: 16,735 shares; 2025Q2: 16,735 shares; 2025Q3: 16,735 shares 16,735$733K0.16%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,708 shares; 2025Q1: 2,729 shares; 2025Q2: 2,717 shares; 2025Q3: 2,660 shares 2,660$728K0.16%-57Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 5,456 shares; 2025Q1: 6,596 shares; 2025Q2: 6,569 shares; 2025Q3: 6,034 shares 6,034$691K0.15%-535Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,039 shares 2,039$669K0.15%+1Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 1,683 shares; 2025Q1: 1,848 shares; 2025Q2: 1,870 shares; 2025Q3: 1,899 shares 1,899$667K0.15%+29Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: 4,167 shares; 2025Q1: 4,384 shares; 2025Q2: 4,280 shares; 2025Q3: 4,201 shares 4,201$664K0.14%-79Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,443 shares 7,443$624K0.14%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 4,938 shares; 2025Q1: 2,883 shares; 2025Q2: 2,643 shares; 2025Q3: 1,737 shares 1,737$613K0.13%-906Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,398 shares; 2025Q1: 3,396 shares; 2025Q2: 3,750 shares; 2025Q3: 3,098 shares 3,098$588K0.13%-652Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,035 shares; 2025Q1: 2,105 shares; 2025Q2: 2,148 shares; 2025Q3: 3,082 shares 3,082$566K0.12%+934Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 792 shares; 2025Q2: 808 shares; 2025Q3: 1,510 shares 1,510$565K0.12%+702Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 812 shares; 2025Q2: 842 shares; 2025Q3: 1,842 shares 1,842$520K0.11%+1,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,044 shares 1,044$506K0.11%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,051 shares; 2024Q4: 5,541 shares; 2025Q1: 5,204 shares; 2025Q2: 4,713 shares; 2025Q3: 4,350 shares 4,350$450K0.1%-363Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 4,011 shares; 2025Q1: 4,011 shares; 2025Q2: 3,674 shares; 2025Q3: 3,555 shares 3,555$422K0.09%-119Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,241 shares; 2024Q4: 13,008 shares; 2025Q1: 9,546 shares; 2025Q2: 9,546 shares; 2025Q3: 9,546 shares 9,546$411K0.09%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 632 shares; 2025Q1: 641 shares; 2025Q2: 641 shares; 2025Q3: 634 shares 634$405K0.09%-7Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,629 shares; 2024Q4: 12,022 shares; 2025Q1: 4,269 shares; 2025Q2: 4,126 shares; 2025Q3: 3,829 shares 3,829$402K0.09%-297Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,843 shares; 2025Q2: 1,919 shares; 2025Q3: 1,624 shares 1,624$400K0.09%-295Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 245 shares; 2025Q1: 237 shares; 2025Q2: 3,578 shares; 2025Q3: 3,501 shares 3,501$377K0.08%-77Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,264 shares 2,264$360K0.08%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 598 shares 598$359K0.08%+65Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 2,539 shares; 2025Q1: 672 shares; 2025Q2: 681 shares; 2025Q3: 764 shares 764$349K0.08%+83Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,590 shares; 2025Q1: 1,609 shares; 2025Q2: 1,609 shares; 2025Q3: 1,609 shares 1,609$347K0.08%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 3,226 shares; 2025Q1: 3,275 shares; 2025Q2: 3,260 shares; 2025Q3: 2,301 shares 2,301$337K0.07%-959Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,301 shares 2,301$333K0.07%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 459 shares; 2025Q3: 537 shares 537$330K0.07%+78Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 712 shares; 2025Q1: 753 shares; 2025Q2: 587 shares; 2025Q3: 574 shares 574$326K0.07%-13Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,650 shares; 2024Q4: 16,043 shares; 2025Q1: 15,357 shares; 2025Q2: 15,249 shares; 2025Q3: 5,107 shares 5,107$319K0.07%-10,142Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 4,994 shares; 2025Q1: 2,605 shares; 2025Q2: 2,581 shares; 2025Q3: 1,880 shares 1,880$319K0.07%-701Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 2,824 shares; 2025Q1: 2,780 shares; 2025Q2: 2,751 shares; 2025Q3: 2,482 shares 2,482$284K0.06%-269Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,374 shares 1,374$272K0.06%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 2,121 shares; 2025Q1: 2,217 shares; 2025Q2: 2,217 shares; 2025Q3: 2,140 shares 2,140$271K0.06%-77Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,690 shares 2,690$263K0.06%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520 shares 520$260K0.06%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 836 shares; 2025Q1: 803 shares; 2025Q2: 776 shares; 2025Q3: 756 shares 756$258K0.06%-20Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,240 shares 1,240$252K0.06%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 2,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551 shares 1,551$251K0.05%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,248 shares; 2024Q4: 5,529 shares; 2025Q1: 5,115 shares; 2025Q2: 5,105 shares; 2025Q3: 4,688 shares 4,688$238K0.05%-417Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,385 shares 5,385$228K0.05%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,189 shares; 2025Q1: 1,189 shares; 2025Q2: 1,189 shares; 2025Q3: 958 shares 958$226K0.05%-231Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 5,938 shares; 2025Q1: not reported; 2025Q2: 5,123 shares; 2025Q3: 5,073 shares 5,073$225K0.05%-50Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,504 shares; 2025Q1: 4,504 shares; 2025Q2: 4,504 shares; 2025Q3: 4,504 shares 4,504$222K0.05%0Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,404 shares; 2024Q4: 71,566 shares; 2025Q1: 65,509 shares; 2025Q2: 62,732 shares; 2025Q3: 7,598 shares 7,598$222K0.05%-55,134Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,381 shares; 2025Q1: 1,335 shares; 2025Q2: 1,157 shares; 2025Q3: 387 shares 387$218K0.05%-770Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,925 shares; 2024Q4: 13,432 shares; 2025Q1: 11,639 shares; 2025Q2: 10,409 shares; 2025Q3: 2,624 shares 2,624$216K0.05%-7,785Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,089 shares; 2024Q4: 7,966 shares; 2025Q1: 7,966 shares; 2025Q2: 7,432 shares; 2025Q3: 7,017 shares 7,017$215K0.05%-415Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 3,627 shares; 2025Q1: 3,749 shares; 2025Q2: 3,725 shares; 2025Q3: 2,387 shares 2,387$209K0.05%-1,338Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266 shares 266$208K0.05%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 23 shares; 2025Q1: 1,887 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares 1,888$169K0.04%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 242 shares; 2025Q3: 243 shares 243$163K0.04%+1Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,200 shares; 2025Q3: 500 shares 500$161K0.04%-1,700Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 3,004 shares; 2025Q1: 3,004 shares; 2025Q2: 3,004 shares; 2025Q3: 3,004 shares 3,004$145K0.03%0Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 3,096 shares; 2025Q1: 2,712 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares 2,712$131K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202 shares 202$124K0.03%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,947 shares; 2025Q3: 2,975 shares 2,975$81.2K0.02%+28Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,233 shares; 2024Q4: 4,297 shares; 2025Q1: 347,314 shares; 2025Q2: 331,474 shares; 2025Q3: 854 shares 854$78.4K0.02%-330,620Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,571 shares; 2025Q1: 1,571 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares 1,571$67.5K0.01%0Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,039 shares; 2025Q3: 2,039 shares 2,039$51.9K0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 206 shares; 2025Q1: 206 shares; 2025Q2: 205 shares; 2025Q3: 205 shares 205$49.6K0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares 325$46.2K0.01%0Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares 900$13.5K<0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 11 shares; 2025Q2: 110 shares; 2025Q3: 109 shares 109$12.9K<0.01%-1Timeline
DDFSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442 shares 442$9.23K<0.01%newTimeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 99 shares; 2025Q2: 99 shares; 2025Q3: 99 shares 99$5.27K<0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: 60 shares 60$5.23K<0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 174 shares; 2025Q1: 50 shares; 2025Q2: 58 shares; 2025Q3: 53 shares 53$4.75K<0.01%-5Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87 shares; 2025Q3: 87 shares 87$3.67K<0.01%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 87 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 59 shares 59$3.39K<0.01%-11Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares 12$2.88K<0.01%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares 76$1.78K<0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$731<0.01%0Timeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$621<0.01%0Timeline
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,309 shares; 2024Q4: 11,309 shares; 2025Q1: 11,309 shares; 2025Q2: 11,309 shares; 2025Q3: 11,309 shares 11,309$397<0.01%0
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$279<0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 2 shares; 2025Q3: 1 shares 1$155<0.01%-1Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput8,500$1.59M0
VTIVANGUARD INDEX FDS COMput2,000$656K0
MSTRSTRATEGY INC Stockcall2,000$644K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput600$400K0
SCHGSCHWAB STRATEGIC TR SHSput6,400$204K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CLCOLGATE PALMOLIVE CO12,803$1.16Mshares
ITGARTNER INC1,816$734Kshares
UPSUNITED PARCEL SVCS INC5,940$600Kshares
GISGENERAL MILLS INC11,132$577Kshares
AAGILENT TECHNOLOGIES INC4,197$495Kshares
BDXBECTON DICKINSON & CO2,247$387Kshares
AIGAMERICAN INTL GROUP INC3,289$282Kshares
CAGCONAGRA BRANDS INC12,553$257Kshares
FFORD MTR CO23,157$251Kshares
CPBTHE CAMPBELLS COMPANY7,078$217Kshares
PYPLPAYPAL HLDGS INC2,829$210Kshares
KHCKRAFT HEINZ CO7,752$200Kshares
IEFISHARES TR397$38.1Kshares

How Q3 2025 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 0001398344-25-019309 base2025-10-20acceptance time not in the bulk data set