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Weaver Capital Management LLC

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13F filer, CIK 1552247, SUWANEE, GA

Weaver Capital Management LLC reported $525,333,835 across 181 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 36.55% of the portfolio.

Accepted , ingested 13F-HR 0001398344-26-018245

Period
2026-09-30
Reported value
$525M
Holdings
181
Top 10 weight
36.55%
New
24
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+82,394$30.8M
SCHAadded+395,921$12.9M
METAadded+7,960$5.77M
XOMnew+34,124$5.55M
MUadded+5,180$5.52M

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
IEIreduced-230,712-$26.2M
BRK-Aexited-12-$8.62M
SHOPreduced-24,203-$3.59M
DDFNreduced-150,605-$3.09M
EFAreduced-27,710-$2.88M

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 0001398344-26-018245, largest first. % of portfolio is the value over $525,333,835, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,039 shares; 2025Q4: 2,038 shares; 2026Q1: 2,038 shares; 2026Q2: 2,038 shares; 2026Q3: 84,432 shares 84,432$31.6M6.01%+82,394Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 860,144 shares; 2025Q1: 810,539 shares; 2025Q2: 798,565 shares; 2025Q3: 775,275 shares; 2025Q4: 866,259 shares; 2026Q1: 855,529 shares; 2026Q2: 855,529 shares; 2026Q3: 777,880 shares 777,880$27.9M5.32%-77,649Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,037 shares; 2025Q1: 385,644 shares; 2025Q2: 410,194 shares; 2025Q3: 465,091 shares; 2025Q4: 510,726 shares; 2026Q1: 507,700 shares; 2026Q2: 507,700 shares; 2026Q3: 581,107 shares 581,107$22M4.2%+73,407Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,276 shares; 2025Q1: 23,276 shares; 2025Q2: 23,276 shares; 2025Q3: 141,077 shares; 2025Q4: 23,802 shares; 2026Q1: 251,155 shares; 2026Q2: 251,155 shares; 2026Q3: 647,076 shares 647,076$21.1M4.02%+395,921Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,002 shares; 2025Q1: 86,174 shares; 2025Q2: 86,347 shares; 2025Q3: 89,277 shares; 2025Q4: 85,216 shares; 2026Q1: 84,959 shares; 2026Q2: 84,959 shares; 2026Q3: 83,550 shares 83,550$19.1M3.63%-1,409Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,432 shares; 2025Q1: 70,141 shares; 2025Q2: 69,507 shares; 2025Q3: 69,841 shares; 2025Q4: 95,347 shares; 2026Q1: 78,321 shares; 2026Q2: 78,321 shares; 2026Q3: 75,699 shares 75,699$16.4M3.11%-2,622Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,515 shares; 2025Q1: 29,174 shares; 2025Q2: 31,225 shares; 2025Q3: 35,120 shares; 2025Q4: 38,064 shares; 2026Q1: 39,390 shares; 2026Q2: 39,390 shares; 2026Q3: 46,146 shares 46,146$15.4M2.93%+6,756Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,989 shares; 2025Q1: 14,707 shares; 2025Q2: 16,093 shares; 2025Q3: 18,340 shares; 2025Q4: 19,590 shares; 2026Q1: 20,862 shares; 2026Q2: 20,862 shares; 2026Q3: 25,864 shares 25,864$13.3M2.53%+5,002Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 292,457 shares; 2025Q1: 290,001 shares; 2025Q2: 280,539 shares; 2025Q3: 271,929 shares; 2025Q4: 366,538 shares; 2026Q1: 277,643 shares; 2026Q2: 277,643 shares; 2026Q3: 262,836 shares 262,836$13M2.47%-14,807Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,949 shares; 2025Q1: 41,899 shares; 2025Q2: 42,231 shares; 2025Q3: 40,781 shares; 2025Q4: 39,479 shares; 2026Q1: 38,070 shares; 2026Q2: 38,070 shares; 2026Q3: 34,924 shares 34,924$12.3M2.33%-3,146Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,904 shares; 2025Q1: 29,578 shares; 2025Q2: 32,086 shares; 2025Q3: 34,551 shares; 2025Q4: 39,264 shares; 2026Q1: 40,119 shares; 2026Q2: 40,119 shares; 2026Q3: 48,556 shares 48,556$12.1M2.3%+8,437Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,210 shares; 2025Q1: 5,585 shares; 2025Q2: 5,608 shares; 2025Q3: 6,416 shares; 2025Q4: 8,196 shares; 2026Q1: 8,353 shares; 2026Q2: 8,353 shares; 2026Q3: 16,313 shares 16,313$11.8M2.25%+7,960Timeline
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: 3,088 shares; 2026Q1: 3,788 shares; 2026Q2: 3,788 shares; 2026Q3: 8,968 shares 8,968$9.55M1.82%+5,180Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,342 shares; 2025Q1: 3,485 shares; 2025Q2: 3,589 shares; 2025Q3: 5,453 shares; 2025Q4: 6,476 shares; 2026Q1: 6,804 shares; 2026Q2: 6,804 shares; 2026Q3: 7,552 shares 7,552$8.74M1.66%+748Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,271 shares; 2025Q1: 7,231 shares; 2025Q2: 8,355 shares; 2025Q3: 9,653 shares; 2025Q4: 13,997 shares; 2026Q1: 14,246 shares; 2026Q2: 14,246 shares; 2026Q3: 25,183 shares 25,183$8.67M1.65%+10,937Timeline
DDFOINNOVATOR 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: 775,688 shares; 2026Q1: 471,002 shares; 2026Q2: 471,002 shares; 2026Q3: 376,062 shares 376,062$8.64M1.64%-94,940Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,162 shares; 2025Q1: 9,084 shares; 2025Q2: 10,329 shares; 2025Q3: 16,550 shares; 2025Q4: 16,249 shares; 2026Q1: 15,823 shares; 2026Q2: 15,823 shares; 2026Q3: 16,579 shares 16,579$8.26M1.57%+756Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 732 shares; 2025Q1: 7,623 shares; 2025Q2: 7,951 shares; 2025Q3: 10,286 shares; 2025Q4: 12,952 shares; 2026Q1: 14,250 shares; 2026Q2: 14,250 shares; 2026Q3: 22,474 shares 22,474$7.97M1.52%+8,224Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,551 shares; 2025Q4: 6,253 shares; 2026Q1: 7,101 shares; 2026Q2: 7,101 shares; 2026Q3: 11,947 shares 11,947$7.31M1.39%+4,846Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,679 shares; 2025Q1: 407,149 shares; 2025Q2: 405,923 shares; 2025Q3: 223,367 shares; 2025Q4: 219,011 shares; 2026Q1: 212,575 shares; 2026Q2: 212,575 shares; 2026Q3: 156,867 shares 156,867$7.28M1.39%-55,708Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,001 shares; 2025Q1: 9,983 shares; 2025Q2: 9,962 shares; 2025Q3: 9,896 shares; 2025Q4: 9,765 shares; 2026Q1: 9,754 shares; 2026Q2: 9,754 shares; 2026Q3: 9,196 shares 9,196$7.01M1.33%-558Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,616 shares; 2025Q1: 15,483 shares; 2025Q2: 15,329 shares; 2025Q3: 17,542 shares; 2025Q4: 18,257 shares; 2026Q1: 18,389 shares; 2026Q2: 18,389 shares; 2026Q3: 18,867 shares 18,867$6.24M1.19%+478Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,731 shares; 2025Q1: 1,731 shares; 2025Q2: 1,731 shares; 2025Q3: 105,698 shares; 2025Q4: 66,020 shares; 2026Q1: 85,460 shares; 2026Q2: 85,460 shares; 2026Q3: 57,750 shares 57,750$6M1.14%-27,710Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,831 shares; 2025Q1: 6,201 shares; 2025Q2: 6,036 shares; 2025Q3: 6,497 shares; 2025Q4: 6,727 shares; 2026Q1: 6,491 shares; 2026Q2: 6,491 shares; 2026Q3: 6,910 shares 6,910$5.6M1.07%+419Timeline
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: 34,124 shares 34,124$5.55M1.06%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,370 shares; 2025Q1: 12,261 shares; 2025Q2: 11,549 shares; 2025Q3: 18,084 shares; 2025Q4: 19,399 shares; 2026Q1: 18,974 shares; 2026Q2: 18,974 shares; 2026Q3: 20,270 shares 20,270$5.37M1.02%+1,296Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,031 shares; 2025Q1: 50,359 shares; 2025Q2: 50,294 shares; 2025Q3: 52,979 shares; 2025Q4: 54,884 shares; 2026Q1: 53,286 shares; 2026Q2: 53,286 shares; 2026Q3: 49,626 shares 49,626$5.34M1.02%-3,660Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,775 shares; 2025Q1: 50,363 shares; 2025Q2: 49,784 shares; 2025Q3: 53,138 shares; 2025Q4: 58,079 shares; 2026Q1: 54,116 shares; 2026Q2: 54,116 shares; 2026Q3: 51,221 shares 51,221$5.32M1.01%-2,895Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,238 shares; 2025Q1: 39,273 shares; 2025Q2: 38,516 shares; 2025Q3: 38,167 shares; 2025Q4: 36,640 shares; 2026Q1: 34,927 shares; 2026Q2: 34,927 shares; 2026Q3: 62,550 shares 62,550$5.27M1%+27,623Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 271,934 shares; 2025Q1: 138,146 shares; 2025Q2: 138,697 shares; 2025Q3: 136,576 shares; 2025Q4: 117,450 shares; 2026Q1: 117,127 shares; 2026Q2: 117,127 shares; 2026Q3: 110,673 shares 110,673$4.87M0.93%-6,454Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,679 shares; 2025Q1: 4,961 shares; 2025Q2: 4,977 shares; 2025Q3: 5,422 shares; 2025Q4: 5,664 shares; 2026Q1: 5,431 shares; 2026Q2: 5,431 shares; 2026Q3: 5,235 shares 5,235$4.77M0.91%-196Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,051 shares; 2025Q1: 9,680 shares; 2025Q2: 9,588 shares; 2025Q3: 11,451 shares; 2025Q4: 12,363 shares; 2026Q1: 12,628 shares; 2026Q2: 12,628 shares; 2026Q3: 12,827 shares 12,827$4.61M0.88%+199Timeline
DDFNINNOVATOR 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: 549,473 shares; 2026Q1: 371,793 shares; 2026Q2: 371,793 shares; 2026Q3: 221,188 shares 221,188$4.54M0.86%-150,605Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,185 shares; 2025Q1: 53,393 shares; 2025Q2: 53,335 shares; 2025Q3: 53,620 shares; 2025Q4: 55,511 shares; 2026Q1: 54,246 shares; 2026Q2: 54,246 shares; 2026Q3: 30,043 shares 30,043$4.46M0.85%-24,203Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,054 shares; 2025Q1: 29,095 shares; 2025Q2: 29,883 shares; 2025Q3: 30,172 shares; 2025Q4: 38,783 shares; 2026Q1: 37,340 shares; 2026Q2: 37,340 shares; 2026Q3: 31,331 shares 31,331$4.3M0.82%-6,009Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,700 shares; 2025Q1: 7,132 shares; 2025Q2: 7,137 shares; 2025Q3: 7,751 shares; 2025Q4: 9,811 shares; 2026Q1: 9,906 shares; 2026Q2: 9,906 shares; 2026Q3: 13,711 shares 13,711$4.28M0.82%+3,805Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,010 shares; 2025Q1: 7,908 shares; 2025Q2: 7,908 shares; 2025Q3: 7,858 shares; 2025Q4: 7,858 shares; 2026Q1: 7,858 shares; 2026Q2: 7,858 shares; 2026Q3: 31,430 shares 31,430$3.94M0.75%+23,572Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,287 shares; 2025Q1: 21,449 shares; 2025Q2: 20,833 shares; 2025Q3: 20,192 shares; 2025Q4: 20,848 shares; 2026Q1: 20,451 shares; 2026Q2: 20,451 shares; 2026Q3: 19,146 shares 19,146$3.9M0.74%-1,305Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,351 shares; 2026Q1: 1,782 shares; 2026Q2: 1,782 shares; 2026Q3: 2,139 shares 2,139$3.88M0.74%+357Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,942 shares; 2025Q1: 18,002 shares; 2025Q2: 17,630 shares; 2025Q3: 17,488 shares; 2025Q4: 17,192 shares; 2026Q1: 15,388 shares; 2026Q2: 15,388 shares; 2026Q3: 11,286 shares 11,286$3.85M0.73%-4,102Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,389 shares; 2025Q1: 6,242 shares; 2025Q2: 6,321 shares; 2025Q3: 9,432 shares; 2025Q4: 15,984 shares; 2026Q1: 14,145 shares; 2026Q2: 14,145 shares; 2026Q3: 18,342 shares 18,342$3.75M0.71%+4,197Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 851 shares; 2025Q2: 823 shares; 2025Q3: 1,596 shares; 2025Q4: 2,549 shares; 2026Q1: 2,849 shares; 2026Q2: 2,849 shares; 2026Q3: 7,786 shares 7,786$3.7M0.7%+4,937Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,930 shares; 2025Q1: 8,240 shares; 2025Q2: 8,265 shares; 2025Q3: 9,963 shares; 2025Q4: 11,896 shares; 2026Q1: 12,498 shares; 2026Q2: 12,498 shares; 2026Q3: 13,965 shares 13,965$3.65M0.7%+1,467Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,176 shares; 2025Q1: 80,834 shares; 2025Q2: 79,483 shares; 2025Q3: 105,914 shares; 2025Q4: 77,435 shares; 2026Q1: 76,074 shares; 2026Q2: 76,074 shares; 2026Q3: 67,928 shares 67,928$3.18M0.61%-8,146Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,075 shares; 2025Q3: 7,288 shares; 2025Q4: 18,373 shares; 2026Q1: 19,656 shares; 2026Q2: 19,656 shares; 2026Q3: 15,924 shares 15,924$2.98M0.57%-3,732Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,341 shares; 2025Q1: 11,246 shares; 2025Q2: 11,279 shares; 2025Q3: 11,935 shares; 2025Q4: 13,222 shares; 2026Q1: 13,191 shares; 2026Q2: 13,191 shares; 2026Q3: 15,281 shares 15,281$2.84M0.54%+2,090Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,198 shares; 2025Q1: 68,291 shares; 2025Q2: 68,291 shares; 2025Q3: 81,469 shares; 2025Q4: 55,339 shares; 2026Q1: 54,819 shares; 2026Q2: 54,819 shares; 2026Q3: 55,440 shares 55,440$2.75M0.52%+621Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,184 shares; 2025Q1: 2,324 shares; 2025Q2: 3,420 shares; 2025Q3: 8,065 shares; 2025Q4: 25,309 shares; 2026Q1: 25,252 shares; 2026Q2: 25,252 shares; 2026Q3: 26,078 shares 26,078$2.59M0.49%+826Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,493,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,373,871 shares; 2025Q4: 88,273 shares; 2026Q1: 88,190 shares; 2026Q2: 88,190 shares; 2026Q3: 88,099 shares 88,099$2.58M0.49%-91Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,650 shares; 2025Q1: 6,553 shares; 2025Q2: 6,497 shares; 2025Q3: 6,513 shares; 2025Q4: 6,728 shares; 2026Q1: 6,547 shares; 2026Q2: 6,547 shares; 2026Q3: 6,073 shares 6,073$2.56M0.49%-474Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,900 shares; 2025Q1: 40,638 shares; 2025Q2: 39,403 shares; 2025Q3: 46,681 shares; 2025Q4: 47,853 shares; 2026Q1: 49,043 shares; 2026Q2: 49,043 shares; 2026Q3: 46,828 shares 46,828$2.55M0.49%-2,215Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,456 shares; 2025Q1: 6,596 shares; 2025Q2: 6,569 shares; 2025Q3: 6,034 shares; 2025Q4: 12,438 shares; 2026Q1: 17,384 shares; 2026Q2: 17,384 shares; 2026Q3: 19,398 shares 19,398$2.52M0.48%+2,014Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,952 shares; 2025Q1: 82,952 shares; 2025Q2: 83,590 shares; 2025Q3: 81,114 shares; 2025Q4: 103,523 shares; 2026Q1: 99,828 shares; 2026Q2: 99,828 shares; 2026Q3: 91,625 shares 91,625$2.44M0.46%-8,203Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,172 shares; 2025Q1: 27,490 shares; 2025Q2: 26,658 shares; 2025Q3: 28,365 shares; 2025Q4: 31,818 shares; 2026Q1: 30,211 shares; 2026Q2: 30,211 shares; 2026Q3: 28,307 shares 28,307$2.44M0.46%-1,904Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,911 shares; 2025Q1: 8,666 shares; 2025Q2: 8,337 shares; 2025Q3: 8,201 shares; 2025Q4: 8,156 shares; 2026Q1: 7,521 shares; 2026Q2: 7,521 shares; 2026Q3: 6,620 shares 6,620$2.36M0.45%-901Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,224 shares; 2025Q1: 3,415 shares; 2025Q2: 3,433 shares; 2025Q3: 3,524 shares; 2025Q4: 39,316 shares; 2026Q1: 41,866 shares; 2026Q2: 41,866 shares; 2026Q3: 33,896 shares 33,896$2.36M0.45%-7,970Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,169 shares; 2026Q1: 4,735 shares; 2026Q2: 4,735 shares; 2026Q3: 6,774 shares 6,774$2.23M0.42%+2,039Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 39,443 shares; 2025Q2: 39,581 shares; 2025Q3: 38,753 shares; 2025Q4: 57,477 shares; 2026Q1: 71,151 shares; 2026Q2: 71,151 shares; 2026Q3: 72,211 shares 72,211$2.19M0.42%+1,060Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,437 shares; 2025Q1: 85,488 shares; 2025Q2: 82,722 shares; 2025Q3: 82,330 shares; 2025Q4: 79,726 shares; 2026Q1: 69,878 shares; 2026Q2: 69,878 shares; 2026Q3: 64,704 shares 64,704$2.16M0.41%-5,174Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,142 shares; 2025Q1: 1,112 shares; 2025Q2: 1,087 shares; 2025Q3: 997 shares; 2025Q4: 949 shares; 2026Q1: 875 shares; 2026Q2: 875 shares; 2026Q3: 735 shares 735$2.08M0.4%-140Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 185,011 shares; 2025Q1: 94,804 shares; 2025Q2: 82,623 shares; 2025Q3: 78,634 shares; 2025Q4: 68,667 shares; 2026Q1: 67,710 shares; 2026Q2: 67,710 shares; 2026Q3: 43,632 shares 43,632$2.06M0.39%-24,078Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,841 shares; 2025Q1: 29,187 shares; 2025Q2: 29,024 shares; 2025Q3: 60,738 shares; 2025Q4: 40,854 shares; 2026Q1: 39,999 shares; 2026Q2: 39,999 shares; 2026Q3: 43,741 shares 43,741$2.04M0.39%+3,742Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 459 shares; 2025Q3: 537 shares; 2025Q4: 1,176 shares; 2026Q1: 1,034 shares; 2026Q2: 1,034 shares; 2026Q3: 2,117 shares 2,117$2.01M0.38%+1,083Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,768 shares; 2025Q1: 9,977 shares; 2025Q2: 10,168 shares; 2025Q3: 10,445 shares; 2025Q4: 11,343 shares; 2026Q1: 11,281 shares; 2026Q2: 11,281 shares; 2026Q3: 7,072 shares 7,072$2.01M0.38%-4,209Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,836 shares; 2026Q1: 1,711 shares; 2026Q2: 1,711 shares; 2026Q3: 3,812 shares 3,812$1.95M0.37%+2,101Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,539 shares; 2025Q1: 32,557 shares; 2025Q2: 32,323 shares; 2025Q3: 32,206 shares; 2025Q4: 31,531 shares; 2026Q1: 28,807 shares; 2026Q2: 28,807 shares; 2026Q3: 27,613 shares 27,613$1.95M0.37%-1,194Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,443 shares; 2025Q1: 5,309 shares; 2025Q2: 4,857 shares; 2025Q3: 5,826 shares; 2025Q4: 5,822 shares; 2026Q1: 4,589 shares; 2026Q2: 4,589 shares; 2026Q3: 4,985 shares 4,985$1.9M0.36%+396Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,048 shares; 2025Q1: 15,950 shares; 2025Q2: 15,708 shares; 2025Q3: 16,316 shares; 2025Q4: 18,094 shares; 2026Q1: 17,426 shares; 2026Q2: 17,426 shares; 2026Q3: 12,924 shares 12,924$1.88M0.36%-4,502Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,439 shares; 2025Q1: 10,404 shares; 2025Q2: 10,250 shares; 2025Q3: 10,088 shares; 2025Q4: 10,950 shares; 2026Q1: 10,975 shares; 2026Q2: 10,975 shares; 2026Q3: 9,113 shares 9,113$1.86M0.35%-1,862Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,220 shares; 2025Q1: 1,257 shares; 2025Q2: 1,258 shares; 2025Q3: 1,271 shares; 2025Q4: 1,112 shares; 2026Q1: 943 shares; 2026Q2: 943 shares; 2026Q3: 9,466 shares 9,466$1.85M0.35%+8,523Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,245 shares; 2025Q1: 42,475 shares; 2025Q2: 42,475 shares; 2025Q3: 42,458 shares; 2025Q4: 40,578 shares; 2026Q1: 40,578 shares; 2026Q2: 40,578 shares; 2026Q3: 39,688 shares 39,688$1.75M0.33%-890Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,210 shares; 2025Q1: 35,080 shares; 2025Q2: 35,080 shares; 2025Q3: 34,725 shares; 2025Q4: 34,161 shares; 2026Q1: 35,643 shares; 2026Q2: 35,643 shares; 2026Q3: 35,090 shares 35,090$1.72M0.33%-553Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 812 shares; 2025Q2: 842 shares; 2025Q3: 1,842 shares; 2025Q4: 4,409 shares; 2026Q1: 4,798 shares; 2026Q2: 4,798 shares; 2026Q3: 7,676 shares 7,676$1.69M0.32%+2,878Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 83,696 shares; 2025Q1: 83,696 shares; 2025Q2: 67,929 shares; 2025Q3: 67,541 shares; 2025Q4: 62,431 shares; 2026Q1: 59,199 shares; 2026Q2: 59,199 shares; 2026Q3: 55,237 shares 55,237$1.66M0.32%-3,962Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,413 shares; 2025Q1: 52,242 shares; 2025Q2: 39,320 shares; 2025Q3: 39,303 shares; 2025Q4: 38,635 shares; 2026Q1: 37,997 shares; 2026Q2: 37,997 shares; 2026Q3: 38,865 shares 38,865$1.64M0.31%+868Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,050 shares; 2025Q4: 3,422 shares; 2026Q1: 3,552 shares; 2026Q2: 3,552 shares; 2026Q3: 2,862 shares 2,862$1.58M0.3%-690Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,707 shares; 2025Q1: 9,633 shares; 2025Q2: 9,556 shares; 2025Q3: 9,754 shares; 2025Q4: 10,331 shares; 2026Q1: 10,250 shares; 2026Q2: 10,250 shares; 2026Q3: 6,830 shares 6,830$1.58M0.3%-3,420Timeline
DDFDINNOVATOR 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: 103,255 shares; 2026Q1: 81,364 shares; 2026Q2: 81,364 shares; 2026Q3: 77,366 shares 77,366$1.57M0.3%-3,998Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,679 shares; 2025Q1: 39,429 shares; 2025Q2: 38,587 shares; 2025Q3: 37,727 shares; 2025Q4: 38,673 shares; 2026Q1: 37,616 shares; 2026Q2: 37,616 shares; 2026Q3: 33,097 shares 33,097$1.54M0.29%-4,519Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,236 shares; 2025Q1: 339,589 shares; 2025Q2: 323,549 shares; 2025Q3: 314,970 shares; 2025Q4: 33,172 shares; 2026Q1: 31,567 shares; 2026Q2: 31,567 shares; 2026Q3: 30,224 shares 30,224$1.53M0.29%-1,343Timeline
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: not reported; 2026Q3: 12,701 shares 12,701$1.53M0.29%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,885 shares; 2025Q1: 20,323 shares; 2025Q2: 20,085 shares; 2025Q3: 19,009 shares; 2025Q4: 20,117 shares; 2026Q1: 19,749 shares; 2026Q2: 19,749 shares; 2026Q3: 18,358 shares 18,358$1.52M0.29%-1,391Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,605 shares; 2025Q1: 13,462 shares; 2025Q2: 12,854 shares; 2025Q3: 11,677 shares; 2025Q4: 13,966 shares; 2026Q1: 14,069 shares; 2026Q2: 14,069 shares; 2026Q3: 13,175 shares 13,175$1.5M0.29%-894Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,680 shares; 2025Q1: 57,112 shares; 2025Q2: 57,112 shares; 2025Q3: 55,446 shares; 2025Q4: 51,036 shares; 2026Q1: 51,036 shares; 2026Q2: 51,036 shares; 2026Q3: 51,591 shares 51,591$1.42M0.27%+555Timeline
USARUSA RARE EARTH 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: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares; 2026Q3: 100,000 shares 100,000$1.41M0.27%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,238 shares; 2025Q1: 33,425 shares; 2025Q2: 31,752 shares; 2025Q3: 34,141 shares; 2025Q4: 35,701 shares; 2026Q1: 32,111 shares; 2026Q2: 32,111 shares; 2026Q3: 30,637 shares 30,637$1.41M0.27%-1,474Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,966 shares; 2025Q1: 5,972 shares; 2025Q2: 4,970 shares; 2025Q3: 2,984 shares; 2025Q4: 6,306 shares; 2026Q1: 8,424 shares; 2026Q2: 8,424 shares; 2026Q3: 4,811 shares 4,811$1.36M0.26%-3,613Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,219 shares; 2025Q1: 31,456 shares; 2025Q2: 30,602 shares; 2025Q3: 29,891 shares; 2025Q4: 29,970 shares; 2026Q1: 27,888 shares; 2026Q2: 27,888 shares; 2026Q3: 23,012 shares 23,012$1.33M0.25%-4,876Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,485 shares; 2025Q1: 13,434 shares; 2025Q2: 13,241 shares; 2025Q3: 14,850 shares; 2025Q4: 15,892 shares; 2026Q1: 17,087 shares; 2026Q2: 17,087 shares; 2026Q3: 17,482 shares 17,482$1.32M0.25%+395Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,254 shares; 2025Q1: 24,808 shares; 2025Q2: 23,061 shares; 2025Q3: 22,736 shares; 2025Q4: 22,516 shares; 2026Q1: 22,160 shares; 2026Q2: 22,160 shares; 2026Q3: 21,389 shares 21,389$1.24M0.24%-771Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,285 shares; 2025Q1: 4,417 shares; 2025Q2: 4,375 shares; 2025Q3: 2,927 shares; 2025Q4: 3,495 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,375 shares 3,375$1.24M0.24%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,396 shares; 2025Q1: 1,390 shares; 2025Q2: 1,394 shares; 2025Q3: 1,392 shares; 2025Q4: 1,578 shares; 2026Q1: 1,424 shares; 2026Q2: 1,424 shares; 2026Q3: 1,356 shares 1,356$1.22M0.23%-68Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,551 shares; 2025Q1: 27,647 shares; 2025Q2: 27,842 shares; 2025Q3: 27,531 shares; 2025Q4: 26,901 shares; 2026Q1: 20,697 shares; 2026Q2: 20,697 shares; 2026Q3: 19,432 shares 19,432$1.22M0.23%-1,265Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,503 shares; 2025Q1: 16,468 shares; 2025Q2: 16,304 shares; 2025Q3: 14,769 shares; 2025Q4: 18,533 shares; 2026Q1: 17,949 shares; 2026Q2: 17,949 shares; 2026Q3: 15,773 shares 15,773$1.21M0.23%-2,176Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,992 shares; 2025Q1: 4,109 shares; 2025Q2: 4,133 shares; 2025Q3: 4,198 shares; 2025Q4: 3,648 shares; 2026Q1: 3,070 shares; 2026Q2: 3,070 shares; 2026Q3: 3,059 shares 3,059$1.21M0.23%-11Timeline
NEMNEWMONT 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: 10,388 shares 10,388$1.2M0.23%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,280 shares; 2025Q1: 5,521 shares; 2025Q2: 4,997 shares; 2025Q3: 5,321 shares; 2025Q4: 5,019 shares; 2026Q1: 3,926 shares; 2026Q2: 3,926 shares; 2026Q3: 4,294 shares 4,294$1.17M0.22%+368Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,773 shares; 2025Q1: 14,773 shares; 2025Q2: 14,773 shares; 2025Q3: 14,773 shares; 2025Q4: 14,811 shares; 2026Q1: 14,811 shares; 2026Q2: 14,811 shares; 2026Q3: 14,811 shares 14,811$1.16M0.22%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,859 shares; 2025Q1: 5,635 shares; 2025Q2: 6,028 shares; 2025Q3: 11,401 shares; 2025Q4: 11,401 shares; 2026Q1: 11,401 shares; 2026Q2: 11,401 shares; 2026Q3: 11,401 shares 11,401$1.15M0.22%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,747 shares; 2025Q1: 2,607 shares; 2025Q2: 2,542 shares; 2025Q3: 2,517 shares; 2025Q4: 2,502 shares; 2026Q1: 3,126 shares; 2026Q2: 3,126 shares; 2026Q3: 2,656 shares 2,656$1.13M0.22%-470Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,427 shares; 2025Q1: 4,308 shares; 2025Q2: 4,122 shares; 2025Q3: 3,750 shares; 2025Q4: 3,755 shares; 2026Q1: 3,620 shares; 2026Q2: 3,620 shares; 2026Q3: 2,280 shares 2,280$1.09M0.21%-1,340Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,144 shares; 2025Q1: 16,066 shares; 2025Q2: 15,841 shares; 2025Q3: 14,906 shares; 2025Q4: 14,906 shares; 2026Q1: 14,901 shares; 2026Q2: 14,901 shares; 2026Q3: 13,205 shares 13,205$1.06M0.2%-1,696Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,044 shares; 2025Q4: 1,446 shares; 2026Q1: 1,476 shares; 2026Q2: 1,476 shares; 2026Q3: 1,570 shares 1,570$1.06M0.2%+94Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,038 shares; 2025Q1: 3,072 shares; 2025Q2: 3,081 shares; 2025Q3: 3,394 shares; 2025Q4: 3,654 shares; 2026Q1: 3,437 shares; 2026Q2: 3,437 shares; 2026Q3: 3,237 shares 3,237$984K0.19%-200Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,105 shares; 2025Q1: 6,695 shares; 2025Q2: 6,737 shares; 2025Q3: 7,435 shares; 2025Q4: 8,398 shares; 2026Q1: 9,366 shares; 2026Q2: 9,366 shares; 2026Q3: 5,661 shares 5,661$923K0.18%-3,705Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,578 shares; 2025Q1: 2,628 shares; 2025Q2: 2,636 shares; 2025Q3: 2,768 shares; 2025Q4: 2,758 shares; 2026Q1: 2,735 shares; 2026Q2: 2,735 shares; 2026Q3: 2,213 shares 2,213$900K0.17%-522Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,035 shares; 2025Q1: 2,105 shares; 2025Q2: 2,148 shares; 2025Q3: 3,082 shares; 2025Q4: not reported; 2026Q1: 1,125 shares; 2026Q2: 1,125 shares; 2026Q3: 3,063 shares 3,063$858K0.16%+1,938Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 365 shares; 2025Q1: 363 shares; 2025Q2: 365 shares; 2025Q3: 371 shares; 2025Q4: 348 shares; 2026Q1: 311 shares; 2026Q2: 311 shares; 2026Q3: 5,232 shares 5,232$852K0.16%+4,921Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,735 shares; 2025Q1: 16,735 shares; 2025Q2: 16,735 shares; 2025Q3: 16,735 shares; 2025Q4: 16,735 shares; 2026Q1: 16,735 shares; 2026Q2: 16,735 shares; 2026Q3: 16,735 shares 16,735$811K0.15%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,443 shares; 2025Q4: 9,548 shares; 2026Q1: 9,961 shares; 2026Q2: 9,961 shares; 2026Q3: 9,843 shares 9,843$788K0.15%-118Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,241 shares; 2025Q1: 7,532 shares; 2025Q2: 6,624 shares; 2025Q3: 6,718 shares; 2025Q4: 7,657 shares; 2026Q1: 6,948 shares; 2026Q2: 6,948 shares; 2026Q3: 5,977 shares 5,977$757K0.14%-971Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 792 shares; 2025Q2: 808 shares; 2025Q3: 1,510 shares; 2025Q4: 1,489 shares; 2026Q1: 1,327 shares; 2026Q2: 1,327 shares; 2026Q3: 1,706 shares 1,706$733K0.14%+379Timeline
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: 3,338 shares 3,338$704K0.13%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,240 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,729 shares 1,729$687K0.13%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,264 shares; 2025Q4: 3,275 shares; 2026Q1: 3,298 shares; 2026Q2: 3,298 shares; 2026Q3: 3,637 shares 3,637$684K0.13%+339Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,903 shares; 2025Q1: 9,022 shares; 2025Q2: 9,028 shares; 2025Q3: 8,824 shares; 2025Q4: 7,773 shares; 2026Q1: 6,535 shares; 2026Q2: 6,535 shares; 2026Q3: 6,683 shares 6,683$653K0.12%+148Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,856 shares; 2025Q1: 2,944 shares; 2025Q2: 2,902 shares; 2025Q3: 2,866 shares; 2025Q4: 2,953 shares; 2026Q1: 2,538 shares; 2026Q2: 2,538 shares; 2026Q3: 2,472 shares 2,472$648K0.12%-66Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,688 shares; 2025Q1: 10,798 shares; 2025Q2: 10,593 shares; 2025Q3: 9,846 shares; 2025Q4: 9,749 shares; 2026Q1: 8,773 shares; 2026Q2: 8,773 shares; 2026Q3: 7,322 shares 7,322$632K0.12%-1,451Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,618 shares 2,618$603K0.11%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,398 shares; 2025Q1: 3,396 shares; 2025Q2: 3,750 shares; 2025Q3: 3,098 shares; 2025Q4: 2,976 shares; 2026Q1: 2,889 shares; 2026Q2: 2,889 shares; 2026Q3: 2,692 shares 2,692$560K0.11%-197Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,167 shares; 2025Q1: 4,384 shares; 2025Q2: 4,280 shares; 2025Q3: 4,201 shares; 2025Q4: 4,177 shares; 2026Q1: 3,745 shares; 2026Q2: 3,745 shares; 2026Q3: 3,488 shares 3,488$556K0.11%-257Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,337 shares; 2025Q1: 22,973 shares; 2025Q2: 37,261 shares; 2025Q3: 32,674 shares; 2025Q4: 6,106 shares; 2026Q1: 6,102 shares; 2026Q2: 6,102 shares; 2026Q3: 12,602 shares 12,602$544K0.1%+6,500Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,282 shares; 2025Q1: 5,336 shares; 2025Q2: 5,291 shares; 2025Q3: 5,234 shares; 2025Q4: 4,794 shares; 2026Q1: 4,572 shares; 2026Q2: 4,572 shares; 2026Q3: 3,518 shares 3,518$535K0.1%-1,054Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,008 shares; 2025Q1: 9,546 shares; 2025Q2: 9,546 shares; 2025Q3: 9,546 shares; 2025Q4: 9,546 shares; 2026Q1: 9,546 shares; 2026Q2: 9,546 shares; 2026Q3: 9,456 shares 9,456$453K0.09%-90Timeline
DDFJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,390 shares; 2026Q2: 23,390 shares; 2026Q3: 22,282 shares 22,282$449K0.09%-1,108Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,011 shares; 2025Q1: 4,011 shares; 2025Q2: 3,674 shares; 2025Q3: 3,555 shares; 2025Q4: 3,169 shares; 2026Q1: 3,169 shares; 2026Q2: 3,169 shares; 2026Q3: 3,169 shares 3,169$431K0.08%0Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,137 shares; 2025Q1: 23,466 shares; 2025Q2: 23,447 shares; 2025Q3: 23,373 shares; 2025Q4: 11,214 shares; 2026Q1: 10,495 shares; 2026Q2: 10,495 shares; 2026Q3: 9,298 shares 9,298$424K0.08%-1,197Timeline
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: 1,553 shares 1,553$411K0.08%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,692 shares; 2026Q1: 1,630 shares; 2026Q2: 1,630 shares; 2026Q3: 2,753 shares 2,753$410K0.08%+1,123Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 533 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 598 shares; 2025Q4: 598 shares; 2026Q1: 551 shares; 2026Q2: 551 shares; 2026Q3: 547 shares 547$404K0.08%-4Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,630 shares; 2025Q1: 3,674 shares; 2025Q2: 3,683 shares; 2025Q3: 3,692 shares; 2025Q4: 3,306 shares; 2026Q1: 2,809 shares; 2026Q2: 2,809 shares; 2026Q3: 1,286 shares 1,286$354K0.07%-1,523Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,590 shares; 2025Q1: 1,609 shares; 2025Q2: 1,609 shares; 2025Q3: 1,609 shares; 2025Q4: 1,609 shares; 2026Q1: 1,609 shares; 2026Q2: 1,609 shares; 2026Q3: 1,509 shares 1,509$352K0.07%-100Timeline
TAT&T 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: 14,144 shares; 2026Q1: 14,150 shares; 2026Q2: 14,150 shares; 2026Q3: 14,322 shares 14,322$349K0.07%+172Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,797 shares; 2025Q1: 2,903 shares; 2025Q2: 2,925 shares; 2025Q3: 2,939 shares; 2025Q4: 2,866 shares; 2026Q1: 2,811 shares; 2026Q2: 2,811 shares; 2026Q3: 1,698 shares 1,698$313K0.06%-1,113Timeline
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: 1,976 shares 1,976$298K0.06%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,158 shares 2,158$279K0.05%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 836 shares; 2025Q1: 803 shares; 2025Q2: 776 shares; 2025Q3: 756 shares; 2025Q4: 731 shares; 2026Q1: 610 shares; 2026Q2: 610 shares; 2026Q3: 781 shares 781$259K0.05%+171Timeline
MRVLMARVELL 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 971 shares 971$257K0.05%newTimeline
SNDKSANDISK 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: 147 shares 147$256K0.05%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,060 shares 4,060$253K0.05%newTimeline
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: 2,301 shares; 2025Q4: 2,211 shares; 2026Q1: 1,990 shares; 2026Q2: 1,990 shares; 2026Q3: 1,901 shares 1,901$252K0.05%-89Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 245 shares; 2025Q1: 237 shares; 2025Q2: 3,578 shares; 2025Q3: 3,501 shares; 2025Q4: 3,501 shares; 2026Q1: 3,051 shares; 2026Q2: 3,051 shares; 2026Q3: 2,917 shares 2,917$249K0.05%-134Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,142 shares; 2026Q1: 2,577 shares; 2026Q2: 2,577 shares; 2026Q3: 940 shares 940$239K0.05%-1,637Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,708 shares; 2025Q1: 2,729 shares; 2025Q2: 2,717 shares; 2025Q3: 2,660 shares; 2025Q4: 2,383 shares; 2026Q1: 2,308 shares; 2026Q2: 2,308 shares; 2026Q3: 1,053 shares 1,053$233K0.04%-1,255Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 712 shares; 2025Q1: 753 shares; 2025Q2: 587 shares; 2025Q3: 574 shares; 2025Q4: 574 shares; 2026Q1: 574 shares; 2026Q2: 574 shares; 2026Q3: 432 shares 432$233K0.04%-142Timeline
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: 1,492 shares 1,492$231K0.04%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23 shares; 2025Q1: 1,887 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares; 2025Q4: 3,772 shares; 2026Q1: 3,772 shares; 2026Q2: 3,772 shares; 2026Q3: 3,732 shares 3,732$230K0.04%-40Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 632 shares; 2025Q1: 641 shares; 2025Q2: 641 shares; 2025Q3: 634 shares; 2025Q4: 631 shares; 2026Q1: 600 shares; 2026Q2: 600 shares; 2026Q3: 433 shares 433$226K0.04%-167Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,504 shares; 2025Q1: 4,504 shares; 2025Q2: 4,504 shares; 2025Q3: 4,504 shares; 2025Q4: 4,479 shares; 2026Q1: 4,479 shares; 2026Q2: 4,479 shares; 2026Q3: 3,919 shares 3,919$215K0.04%-560Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520 shares; 2025Q4: 458 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 421 shares 421$214K0.04%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,541 shares; 2025Q1: 5,204 shares; 2025Q2: 4,713 shares; 2025Q3: 4,350 shares; 2025Q4: 4,327 shares; 2026Q1: 2,508 shares; 2026Q2: 2,508 shares; 2026Q3: 1,783 shares 1,783$213K0.04%-725Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,800 shares 2,800$205K0.04%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,432 shares; 2025Q1: 11,639 shares; 2025Q2: 10,409 shares; 2025Q3: 2,624 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,624 shares 2,624$205K0.04%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,270 shares; 2025Q1: 7,551 shares; 2025Q2: 8,252 shares; 2025Q3: 8,682 shares; 2025Q4: 10,497 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,103 shares 1,103$203K0.04%newTimeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,566 shares; 2025Q1: 65,509 shares; 2025Q2: 62,732 shares; 2025Q3: 7,598 shares; 2025Q4: 6,884 shares; 2026Q1: 6,884 shares; 2026Q2: 6,884 shares; 2026Q3: 6,592 shares 6,592$189K0.04%-292Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 242 shares; 2025Q3: 243 shares; 2025Q4: 243 shares; 2026Q1: 244 shares; 2026Q2: 244 shares; 2026Q3: 246 shares 246$188K0.04%+2Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,004 shares; 2025Q1: 3,004 shares; 2025Q2: 3,004 shares; 2025Q3: 3,004 shares; 2025Q4: 3,004 shares; 2026Q1: 3,004 shares; 2026Q2: 3,004 shares; 2026Q3: 3,004 shares 3,004$162K0.03%0Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,096 shares; 2025Q1: 2,712 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,706 shares; 2026Q1: 2,706 shares; 2026Q2: 2,706 shares; 2026Q3: 2,448 shares 2,448$135K0.03%-258Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202 shares; 2025Q4: 147 shares; 2026Q1: 147 shares; 2026Q2: 147 shares; 2026Q3: 147 shares 147$103K0.02%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,947 shares; 2025Q3: 2,975 shares; 2025Q4: 3,005 shares; 2026Q1: 3,030 shares; 2026Q2: 3,030 shares; 2026Q3: 3,079 shares 3,079$100K0.02%+49Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,571 shares; 2025Q1: 1,571 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 1,571 shares; 2026Q1: 1,571 shares; 2026Q2: 1,571 shares; 2026Q3: 1,571 shares 1,571$84.4K0.02%0Timeline
DDFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,898 shares; 2026Q2: 3,898 shares; 2026Q3: 3,864 shares 3,864$78.6K0.01%-34Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,012 shares 2,012$78.4K0.01%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,228 shares 2,228$77.9K0.01%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,359 shares; 2026Q2: 231,359 shares; 2026Q3: 647 shares 647$73.4K0.01%-230,712Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 206 shares; 2025Q1: 206 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 205 shares; 2026Q1: 205 shares; 2026Q2: 205 shares; 2026Q3: 205 shares 205$57K0.01%0Timeline
DDFMINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,113 shares; 2026Q2: 1,113 shares; 2026Q3: 2,659 shares 2,659$53.5K0.01%+1,546Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: 325 shares; 2026Q3: 325 shares 325$49.4K0.01%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,297 shares; 2025Q1: 347,314 shares; 2025Q2: 331,474 shares; 2025Q3: 854 shares; 2025Q4: 774 shares; 2026Q1: 493 shares; 2026Q2: 493 shares; 2026Q3: 493 shares 493$45.2K0.01%0Timeline
DDFZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,809 shares 1,809$35.7K0.01%newTimeline
SHYISHARES 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: 413 shares 413$33.5K0.01%newTimeline
DDFSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 442 shares; 2025Q4: 442 shares; 2026Q1: 442 shares; 2026Q2: 442 shares; 2026Q3: 491 shares 491$11K<0.01%+49Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares; 2026Q3: 447 shares 447$7.64K<0.01%-453Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9 shares; 2025Q1: 11 shares; 2025Q2: 110 shares; 2025Q3: 109 shares; 2025Q4: 967 shares; 2026Q1: 940 shares; 2026Q2: 940 shares; 2026Q3: 53 shares 53$5.88K<0.01%-887Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 24 shares; 2026Q3: 30 shares 30$3.27K<0.01%+6Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 76 shares; 2026Q2: 76 shares; 2026Q3: 76 shares 76$1.68K<0.01%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 59 shares; 2025Q4: 47 shares; 2026Q1: 38 shares; 2026Q2: 38 shares; 2026Q3: 16 shares 16$1.02K<0.01%-22Timeline
DDFGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 32 shares 32$623<0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 22 shares; 2026Q3: 12 shares 12$491<0.01%-10Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174 shares; 2025Q1: 50 shares; 2025Q2: 58 shares; 2025Q3: 53 shares; 2025Q4: 371 shares; 2026Q1: 66 shares; 2026Q2: 66 shares; 2026Q3: 4 shares 4$195<0.01%-62Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1 shares 1$95<0.01%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL12$8.62Mshares
ABTABBOTT LABORATORIES11,397$1.17Mshares
TSCOTRACTOR SUPPLY CO15,623$708Kshares
TMTOYOTA MOTOR CORP3,146$648Kshares
SPYSTATE STR SPDR S&P 500 ETF T600$390Kput
APPAPPLOVIN CORP726$289Kshares
PPGPPG INDS INC2,611$279Kshares
WECWEC ENERGY GROUP INC2,150$249Kshares
DHRDANAHER CORP DEL1,301$247Kshares
FTSFORTIS INC4,368$244Kshares
FDXFEDEX CORP593$211Kshares
SCHGSCHWAB STRATEGIC TR3,200$93.2Kput
NJANINNOVATOR ETFS TRUST99$5.28Kshares
CELUCELULARITY INC300$399shares
CELULARITY INCCELULARITY INC11,309$112shares

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 0001398344-26-018245 base2026-10-15