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Aspire Private Capital, LLC

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13F filer, CIK 1767340, Cornelius, NC

Aspire Private Capital, LLC reported $454,967,534 across 174 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-19. Its ten largest share positions make up 36.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001437749-25-035687

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-09-30
Reported value
$455M
Holdings
174
Top 10 weight
36.52%
New
10
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+15,090$10.1M
BILadded+54,658$5.01M
SPSMadded+75,328$3.49M
SPDWadded+76,732$3.28M
VTEIadded+30,679$3.08M

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
SPABreduced-432,151-$11.2M
FISRreduced-240,344-$6.26M
SPLBexited-178,086-$4.02M
RWRexited-32,467-$3.13M
VTEBreduced-52,103-$2.61M

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/A 0001437749-25-035687, largest first. % of portfolio is the value over $454,967,534, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 38,120 shares; 2024Q4: 32,135 shares; 2025Q1: 17,745 shares; 2025Q2: 23,676 shares; 2025Q3: 38,766 shares 38,766$25.8M5.68%+15,090Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,387 shares; 2024Q4: 412,295 shares; 2025Q1: 379,644 shares; 2025Q2: 373,183 shares; 2025Q3: 361,473 shares 361,473$21.7M4.76%-11,710Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,211 shares; 2024Q4: 52,794 shares; 2025Q1: 50,044 shares; 2025Q2: 46,428 shares; 2025Q3: 43,311 shares 43,311$20.8M4.57%-3,117Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,074 shares; 2024Q4: 99,665 shares; 2025Q1: 99,993 shares; 2025Q2: 102,781 shares; 2025Q3: 105,464 shares 105,464$19.7M4.32%+2,683Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,297 shares; 2024Q4: 578,389 shares; 2025Q1: 813,310 shares; 2025Q2: 1,114,303 shares; 2025Q3: 682,152 shares 682,152$17.6M3.88%-432,151Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,640 shares; 2024Q4: 830,955 shares; 2025Q1: 778,334 shares; 2025Q2: 852,384 shares; 2025Q3: 612,040 shares 612,040$15.9M3.51%-240,344Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,842 shares; 2024Q4: 234,857 shares; 2025Q1: 230,882 shares; 2025Q2: 223,750 shares; 2025Q3: 215,167 shares 215,167$12.8M2.82%-8,583Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,044 shares; 2024Q4: 314,743 shares; 2025Q1: 299,994 shares; 2025Q2: 188,283 shares; 2025Q3: 231,569 shares 231,569$10.8M2.38%+43,286Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,678 shares; 2024Q4: 231,562 shares; 2025Q1: 218,684 shares; 2025Q2: 204,846 shares; 2025Q3: 214,402 shares 214,402$10.6M2.33%+9,556Timeline
VTEIVANGUARD MUN BD 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: 38,476 shares; 2025Q2: 72,672 shares; 2025Q3: 103,351 shares 103,351$10.4M2.28%+30,679Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,040 shares; 2024Q4: 200,874 shares; 2025Q1: 383,584 shares; 2025Q2: 151,107 shares; 2025Q3: 227,839 shares 227,839$9.75M2.14%+76,732Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,924 shares; 2024Q4: 122,128 shares; 2025Q1: 115,762 shares; 2025Q2: 114,540 shares; 2025Q3: 119,310 shares 119,310$9.41M2.07%+4,770Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,939 shares; 2024Q4: 33,989 shares; 2025Q1: 43,345 shares; 2025Q2: 42,601 shares; 2025Q3: 45,908 shares 45,908$8.57M1.88%+3,307Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,298 shares; 2024Q4: 25,713 shares; 2025Q1: 30,024 shares; 2025Q2: 30,805 shares; 2025Q3: 32,221 shares 32,221$8.2M1.8%+1,416Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,903 shares; 2024Q4: 9,880 shares; 2025Q1: 13,143 shares; 2025Q2: 13,995 shares; 2025Q3: 14,515 shares 14,515$7.52M1.65%+520Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,484 shares; 2024Q4: 94,096 shares; 2025Q1: 90,428 shares; 2025Q2: 90,884 shares; 2025Q3: 93,108 shares 93,108$7.29M1.6%+2,224Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,145 shares; 2024Q4: 99,961 shares; 2025Q1: 41,307 shares; 2025Q2: 79,412 shares; 2025Q3: 154,740 shares 154,740$7.17M1.58%+75,328Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,380 shares; 2024Q4: 162,453 shares; 2025Q1: 143,790 shares; 2025Q2: 135,942 shares; 2025Q3: 126,621 shares 126,621$6.86M1.51%-9,321Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,348 shares; 2025Q1: 211,192 shares; 2025Q2: 133,083 shares; 2025Q3: 237,227 shares 237,227$6.8M1.49%+104,144Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,076 shares; 2024Q4: 97,603 shares; 2025Q1: 15,175 shares; 2025Q2: 38,880 shares; 2025Q3: 62,711 shares 62,711$6.15M1.35%+23,831Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,555 shares; 2024Q4: 284,565 shares; 2025Q1: 287,760 shares; 2025Q2: 295,468 shares; 2025Q3: 302,673 shares 302,673$5.84M1.28%+7,205Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,541 shares; 2024Q4: 65,902 shares; 2025Q1: 35,359 shares; 2025Q2: 6,315 shares; 2025Q3: 60,973 shares 60,973$5.59M1.23%+54,658Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,074 shares; 2024Q4: 117,872 shares; 2025Q1: 207,988 shares; 2025Q2: 213,033 shares; 2025Q3: 216,180 shares 216,180$5.45M1.2%+3,147Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,090 shares; 2024Q4: 73,929 shares; 2025Q1: 115,416 shares; 2025Q2: 118,204 shares; 2025Q3: 123,082 shares 123,082$5.12M1.12%+4,878Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,050 shares; 2024Q4: 20,255 shares; 2025Q1: 21,335 shares; 2025Q2: 22,427 shares; 2025Q3: 19,631 shares 19,631$4.99M1.1%-2,796Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,912 shares; 2024Q4: 367,065 shares; 2025Q1: 219,812 shares; 2025Q2: 148,779 shares; 2025Q3: 96,676 shares 96,676$4.84M1.06%-52,103Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,780 shares; 2024Q4: 115,717 shares; 2025Q1: 105,151 shares; 2025Q2: 98,519 shares; 2025Q3: 101,152 shares 101,152$4.75M1.04%+2,633Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,272 shares; 2024Q4: 19,143 shares; 2025Q1: 18,302 shares; 2025Q2: 18,549 shares; 2025Q3: 18,956 shares 18,956$4.61M1.01%+407Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,616 shares; 2024Q4: 61,267 shares; 2025Q1: 57,419 shares; 2025Q2: 56,095 shares; 2025Q3: 57,537 shares 57,537$4.49M0.99%+1,442Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,327 shares; 2024Q4: 67,062 shares; 2025Q1: 62,272 shares; 2025Q2: 59,560 shares; 2025Q3: 62,015 shares 62,015$4.39M0.97%+2,455Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 14,634 shares; 2025Q1: 12,089 shares; 2025Q2: 12,912 shares; 2025Q3: 10,654 shares 10,654$3.79M0.83%-2,258Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,706 shares; 2024Q4: 14,962 shares; 2025Q1: 15,259 shares; 2025Q2: 15,895 shares; 2025Q3: 16,781 shares 16,781$3.68M0.81%+886Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,821 shares; 2024Q4: 76,305 shares; 2025Q1: 77,203 shares; 2025Q2: 76,465 shares; 2025Q3: 68,744 shares 68,744$3.21M0.71%-7,721Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,865 shares; 2024Q4: 24,808 shares; 2025Q1: 24,463 shares; 2025Q2: 24,269 shares; 2025Q3: 25,211 shares 25,211$3.12M0.69%+942Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,917 shares; 2024Q4: 52,905 shares; 2025Q1: 54,697 shares; 2025Q2: 53,796 shares; 2025Q3: 53,771 shares 53,771$3.08M0.68%-25Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 3,852 shares; 2025Q1: 3,863 shares; 2025Q2: 4,017 shares; 2025Q3: 4,078 shares 4,078$3M0.66%+61Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,444 shares; 2024Q4: 241,438 shares; 2025Q1: 135,952 shares; 2025Q2: 135,854 shares; 2025Q3: 139,628 shares 139,628$2.98M0.66%+3,774Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,668 shares; 2024Q4: 15,560 shares; 2025Q1: 16,043 shares; 2025Q2: 16,785 shares; 2025Q3: 14,884 shares 14,884$2.9M0.64%-1,901Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,135 shares; 2024Q4: 46,200 shares; 2025Q1: 52,599 shares; 2025Q2: 56,733 shares; 2025Q3: 58,774 shares 58,774$2.83M0.62%+2,041Timeline
VTESVANGUARD WELLINGTON FDQuarterly 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: 11,976 shares; 2025Q2: 21,781 shares; 2025Q3: 27,520 shares 27,520$2.8M0.62%+5,739Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,183 shares; 2024Q4: 7,299 shares; 2025Q1: 25,237 shares; 2025Q2: 25,352 shares; 2025Q3: 26,276 shares 26,276$2.8M0.62%+924Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,433 shares; 2024Q4: 84,400 shares; 2025Q1: 78,114 shares; 2025Q2: 72,085 shares; 2025Q3: 69,368 shares 69,368$2.79M0.61%-2,717Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,888 shares; 2024Q4: 12,362 shares; 2025Q1: 8,843 shares; 2025Q2: 7,617 shares; 2025Q3: 8,222 shares 8,222$2.71M0.6%+605Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,540 shares; 2024Q4: 12,488 shares; 2025Q1: 12,488 shares; 2025Q2: 12,453 shares; 2025Q3: 12,453 shares 12,453$2.56M0.56%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,789 shares; 2024Q4: 29,151 shares; 2025Q1: 31,040 shares; 2025Q2: 32,761 shares; 2025Q3: 30,419 shares 30,419$2.55M0.56%-2,342Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,461 shares; 2024Q4: 35,561 shares; 2025Q1: 36,726 shares; 2025Q2: 38,060 shares; 2025Q3: 41,978 shares 41,978$2.49M0.55%+3,918Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,731 shares; 2024Q4: 13,568 shares; 2025Q1: 10,305 shares; 2025Q2: 40,601 shares; 2025Q3: 34,611 shares 34,611$2.38M0.52%-5,990Timeline
LRCXLAM RESEARCH 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: 10,054 shares; 2025Q2: 15,624 shares; 2025Q3: 16,642 shares 16,642$2.23M0.49%+1,018Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,614 shares; 2024Q4: 17,253 shares; 2025Q1: 20,733 shares; 2025Q2: 19,724 shares; 2025Q3: 18,347 shares 18,347$2.21M0.49%-1,377Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 1,368 shares; 2025Q1: 6,228 shares; 2025Q2: 11,309 shares; 2025Q3: 11,425 shares 11,425$2.17M0.48%+116Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 2,140 shares; 2025Q1: 2,296 shares; 2025Q2: 2,367 shares; 2025Q3: 2,715 shares 2,715$2.07M0.46%+348Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 5,529 shares; 2025Q1: 4,947 shares; 2025Q2: 2,833 shares; 2025Q3: 3,058 shares 3,058$2.05M0.45%+225Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 7,302 shares; 2025Q1: 7,972 shares; 2025Q2: 7,557 shares; 2025Q3: 8,297 shares 8,297$1.92M0.42%+740Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,659 shares; 2025Q1: 4,776 shares; 2025Q2: 5,785 shares; 2025Q3: 5,901 shares 5,901$1.86M0.41%+116Timeline
CRHCRH 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: not reported; 2025Q2: not reported; 2025Q3: 15,439 shares 15,439$1.85M0.41%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,327 shares; 2024Q4: 17,655 shares; 2025Q1: 18,752 shares; 2025Q2: 16,745 shares; 2025Q3: 16,740 shares 16,740$1.82M0.4%-5Timeline
VRTVERTIV HOLDINGS 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: 13,584 shares; 2025Q2: 13,001 shares; 2025Q3: 11,796 shares 11,796$1.78M0.39%-1,205Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,649 shares; 2025Q1: 4,863 shares; 2025Q2: 5,017 shares; 2025Q3: 5,283 shares 5,283$1.75M0.39%+266Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,829 shares; 2024Q4: 24,901 shares; 2025Q1: 21,782 shares; 2025Q2: 29,345 shares; 2025Q3: 25,815 shares 25,815$1.75M0.38%-3,530Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,847 shares; 2025Q1: 2,043 shares; 2025Q2: 3,286 shares; 2025Q3: 4,830 shares 4,830$1.7M0.37%+1,544Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,310 shares; 2025Q1: 48,815 shares; 2025Q2: 50,742 shares; 2025Q3: 48,371 shares 48,371$1.64M0.36%-2,371Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 3,874 shares; 2025Q1: 3,874 shares; 2025Q2: 3,874 shares; 2025Q3: 3,874 shares 3,874$1.63M0.36%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,929 shares; 2025Q1: 4,262 shares; 2025Q2: 4,549 shares; 2025Q3: 4,748 shares 4,748$1.62M0.36%+199Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,312 shares; 2024Q4: 16,100 shares; 2025Q1: 21,789 shares; 2025Q2: 23,211 shares; 2025Q3: 25,060 shares 25,060$1.61M0.35%+1,849Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,607 shares; 2025Q1: 10,194 shares; 2025Q2: 12,409 shares; 2025Q3: 15,494 shares 15,494$1.6M0.35%+3,085Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 1,205 shares; 2025Q1: 4,808 shares; 2025Q2: 4,969 shares; 2025Q3: 5,129 shares 5,129$1.57M0.34%+160Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,329 shares 6,329$1.56M0.34%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 1,190 shares; 2025Q1: 2,426 shares; 2025Q2: 3,140 shares; 2025Q3: 4,645 shares 4,645$1.55M0.34%+1,505Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,408 shares; 2024Q4: 10,142 shares; 2025Q1: 10,838 shares; 2025Q2: 10,950 shares; 2025Q3: 11,659 shares 11,659$1.54M0.34%+709Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,539 shares; 2024Q4: 9,792 shares; 2025Q1: 10,633 shares; 2025Q2: 10,863 shares; 2025Q3: 9,422 shares 9,422$1.53M0.34%-1,441Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,186 shares; 2025Q1: 2,182 shares; 2025Q2: 1,646 shares; 2025Q3: 1,962 shares 1,962$1.52M0.33%+316Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,049 shares; 2024Q4: 18,049 shares; 2025Q1: 18,045 shares; 2025Q2: 18,046 shares; 2025Q3: 17,972 shares 17,972$1.5M0.33%-74Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,575 shares; 2024Q4: 25,163 shares; 2025Q1: 27,475 shares; 2025Q2: 22,657 shares; 2025Q3: 21,415 shares 21,415$1.44M0.32%-1,242Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,826 shares; 2025Q1: 3,926 shares; 2025Q2: 3,854 shares; 2025Q3: 4,378 shares 4,378$1.44M0.32%+524Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 6,402 shares; 2025Q1: 8,192 shares; 2025Q2: 8,607 shares; 2025Q3: 9,928 shares 9,928$1.43M0.32%+1,321Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,798 shares; 2025Q3: 5,697 shares 5,697$1.4M0.31%+1,899Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,674 shares; 2025Q1: 8,031 shares; 2025Q2: 9,400 shares; 2025Q3: 9,702 shares 9,702$1.39M0.31%+302Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,290 shares; 2025Q1: 3,258 shares; 2025Q2: 3,222 shares; 2025Q3: 3,402 shares 3,402$1.38M0.3%+180Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 13,462 shares; 2025Q1: 15,259 shares; 2025Q2: 15,826 shares; 2025Q3: 14,055 shares 14,055$1.38M0.3%-1,771Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,050 shares; 2025Q1: 3,329 shares; 2025Q2: 4,657 shares; 2025Q3: 5,489 shares 5,489$1.32M0.29%+832Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,518 shares; 2024Q4: 19,159 shares; 2025Q1: 21,032 shares; 2025Q2: 21,503 shares; 2025Q3: 23,193 shares 23,193$1.32M0.29%+1,690Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 7,217 shares; 2025Q1: 16,065 shares; 2025Q2: 38,377 shares; 2025Q3: 38,083 shares 38,083$1.31M0.29%-294Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,231 shares; 2024Q4: 33,105 shares; 2025Q1: 32,889 shares; 2025Q2: 32,891 shares; 2025Q3: 33,495 shares 33,495$1.29M0.28%+604Timeline
VGITVANGUARD SCOTTSDALE 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: 11,436 shares; 2025Q2: 21,202 shares; 2025Q3: 21,054 shares 21,054$1.26M0.28%-148Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,673 shares 43,673$1.26M0.28%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 4,665 shares; 2025Q1: 4,899 shares; 2025Q2: 5,129 shares; 2025Q3: 5,255 shares 5,255$1.26M0.28%+126Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 2,444 shares; 2025Q1: 1,820 shares; 2025Q2: 1,870 shares; 2025Q3: 1,641 shares 1,641$1.24M0.27%-229Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 1,023 shares; 2025Q1: 1,119 shares; 2025Q2: 1,217 shares; 2025Q3: 1,328 shares 1,328$1.22M0.27%+111Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 3,382 shares; 2025Q1: 5,120 shares; 2025Q2: 5,611 shares; 2025Q3: 5,854 shares 5,854$1.21M0.27%+243Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 4,705 shares; 2025Q1: 8,551 shares; 2025Q2: 15,531 shares; 2025Q3: 17,364 shares 17,364$1.14M0.25%+1,833Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,753 shares; 2024Q4: 14,778 shares; 2025Q1: 14,486 shares; 2025Q2: 14,832 shares; 2025Q3: 15,351 shares 15,351$1.14M0.25%+519Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 4,506 shares; 2025Q1: 7,438 shares; 2025Q2: 7,862 shares; 2025Q3: 9,674 shares 9,674$1.11M0.24%+1,812Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: not reported; 2025Q1: 34,387 shares; 2025Q2: 40,376 shares; 2025Q3: 39,937 shares 39,937$1.02M0.22%-439Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 10,489 shares; 2025Q1: 11,633 shares; 2025Q2: 11,732 shares; 2025Q3: 12,246 shares 12,246$1.01M0.22%+514Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,394 shares; 2024Q4: 15,950 shares; 2025Q1: 17,535 shares; 2025Q2: 21,887 shares; 2025Q3: 21,027 shares 21,027$980K0.22%-860Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: not reported; 2025Q1: 25,619 shares; 2025Q2: 25,822 shares; 2025Q3: 26,279 shares 26,279$977K0.21%+457Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,951 shares; 2024Q4: 12,423 shares; 2025Q1: 11,652 shares; 2025Q2: 11,496 shares; 2025Q3: 13,152 shares 13,152$966K0.21%+1,656Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,911 shares; 2024Q4: 20,581 shares; 2025Q1: 20,616 shares; 2025Q2: 19,227 shares; 2025Q3: 18,378 shares 18,378$948K0.21%-849Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 4,015 shares; 2025Q1: 3,454 shares; 2025Q2: 3,554 shares; 2025Q3: 3,659 shares 3,659$919K0.2%+105Timeline
ALGNALIGN TECHNOLOGY 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: 7,302 shares 7,302$914K0.2%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,383 shares; 2024Q4: 9,638 shares; 2025Q1: 10,569 shares; 2025Q2: 8,348 shares; 2025Q3: 8,855 shares 8,855$903K0.2%+507Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,360 shares; 2024Q4: 16,941 shares; 2025Q1: 28,835 shares; 2025Q2: 28,939 shares; 2025Q3: 29,712 shares 29,712$900K0.2%+773Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,775 shares; 2024Q4: 17,414 shares; 2025Q1: 29,705 shares; 2025Q2: 29,795 shares; 2025Q3: 30,588 shares 30,588$897K0.2%+793Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,991 shares; 2025Q1: 6,628 shares; 2025Q2: 6,736 shares; 2025Q3: 7,195 shares 7,195$895K0.2%+459Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: not reported; 2025Q1: 6,464 shares; 2025Q2: 11,985 shares; 2025Q3: 10,492 shares 10,492$882K0.19%-1,493Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,993 shares; 2024Q4: 14,059 shares; 2025Q1: 18,531 shares; 2025Q2: 18,613 shares; 2025Q3: 19,072 shares 19,072$873K0.19%+459Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,671 shares; 2024Q4: 19,345 shares; 2025Q1: 21,285 shares; 2025Q2: 21,766 shares; 2025Q3: 22,218 shares 22,218$862K0.19%+452Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 3,346 shares; 2025Q1: 3,377 shares; 2025Q2: 3,434 shares; 2025Q3: 3,323 shares 3,323$852K0.19%-111Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,176 shares; 2024Q4: 21,176 shares; 2025Q1: 21,176 shares; 2025Q2: 21,176 shares; 2025Q3: 21,176 shares 21,176$845K0.19%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 9,505 shares; 2025Q1: 7,608 shares; 2025Q2: 8,330 shares; 2025Q3: 8,560 shares 8,560$815K0.18%+230Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,735 shares; 2024Q4: 17,715 shares; 2025Q1: 17,704 shares; 2025Q2: 17,427 shares; 2025Q3: 15,579 shares 15,579$786K0.17%-1,848Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,514 shares 3,514$754K0.17%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,472 shares; 2024Q4: 17,300 shares; 2025Q1: 19,104 shares; 2025Q2: 18,008 shares; 2025Q3: 15,024 shares 15,024$687K0.15%-2,984Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,005 shares; 2024Q4: 36,817 shares; 2025Q1: 26,665 shares; 2025Q2: 26,810 shares; 2025Q3: 27,636 shares 27,636$662K0.15%+826Timeline
IAUISHARES GOLD 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: 7,677 shares; 2025Q2: 6,000 shares; 2025Q3: 8,925 shares 8,925$649K0.14%+2,925Timeline
BAIBLACKROCK ETF 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: 18,931 shares 18,931$647K0.14%newTimeline
THROBLACKROCK ETF 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: 16,796 shares; 2025Q3: 16,866 shares 16,866$639K0.14%+70Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,543 shares; 2024Q4: 12,775 shares; 2025Q1: 11,569 shares; 2025Q2: 11,569 shares; 2025Q3: 11,336 shares 11,336$629K0.14%-233Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: 10,318 shares; 2025Q1: 10,485 shares; 2025Q2: 11,395 shares; 2025Q3: 11,775 shares 11,775$627K0.14%+380Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: 10,612 shares; 2025Q1: 10,260 shares; 2025Q2: 2,225 shares; 2025Q3: 2,055 shares 2,055$578K0.13%-170Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,367 shares; 2024Q4: 19,262 shares; 2025Q1: 59,251 shares; 2025Q2: 63,167 shares; 2025Q3: 20,615 shares 20,615$556K0.12%-42,552Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 10,690 shares; 2025Q1: 10,969 shares; 2025Q2: 12,155 shares; 2025Q3: 12,383 shares 12,383$523K0.11%+228Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,797 shares; 2024Q4: 6,247 shares; 2025Q1: 8,763 shares; 2025Q2: 8,763 shares; 2025Q3: 9,608 shares 9,608$518K0.11%+845Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,226 shares; 2024Q4: 7,795 shares; 2025Q1: 10,901 shares; 2025Q2: 10,905 shares; 2025Q3: 11,976 shares 11,976$512K0.11%+1,071Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,130 shares; 2025Q3: 9,711 shares 9,711$497K0.11%+581Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,531 shares; 2024Q4: 18,594 shares; 2025Q1: 18,132 shares; 2025Q2: 17,777 shares; 2025Q3: 17,509 shares 17,509$494K0.11%-268Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 7,030 shares; 2025Q1: 6,394 shares; 2025Q2: 6,803 shares; 2025Q3: 8,443 shares 8,443$478K0.1%+1,640Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 992 shares; 2025Q1: 992 shares; 2025Q2: 992 shares; 2025Q3: 992 shares 992$465K0.1%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,193 shares; 2025Q3: 2,059 shares 2,059$462K0.1%-134Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,147 shares; 2024Q4: 3,905 shares; 2025Q1: 4,101 shares; 2025Q2: 4,206 shares; 2025Q3: 3,574 shares 3,574$461K0.1%-632Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,254 shares; 2025Q1: 3,255 shares; 2025Q2: 3,224 shares; 2025Q3: 3,259 shares 3,259$458K0.1%+35Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,727 shares; 2024Q4: 14,033 shares; 2025Q1: 8,431 shares; 2025Q2: 8,456 shares; 2025Q3: 3,930 shares 3,930$448K0.1%-4,526Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,990 shares; 2025Q1: 3,001 shares; 2025Q2: 3,621 shares; 2025Q3: 3,007 shares 3,007$417K0.09%-614Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,815 shares; 2024Q4: 9,338 shares; 2025Q1: 9,338 shares; 2025Q2: 9,338 shares; 2025Q3: 9,338 shares 9,338$416K0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 810 shares; 2025Q3: 816 shares 816$410K0.09%+6Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,142 shares; 2025Q3: 3,910 shares 3,910$404K0.09%-232Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,878 shares; 2024Q4: 18,502 shares; 2025Q1: 20,612 shares; 2025Q2: 21,819 shares; 2025Q3: 19,810 shares 19,810$400K0.09%-2,009Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,261 shares; 2025Q1: 1,473 shares; 2025Q2: 1,494 shares; 2025Q3: 1,240 shares 1,240$373K0.08%-254Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,309 shares; 2025Q1: 1,296 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares 1,296$365K0.08%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: 648 shares; 2025Q2: 1,017 shares; 2025Q3: 1,128 shares 1,128$365K0.08%+111Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 4,209 shares; 2025Q2: 4,235 shares; 2025Q3: 7,215 shares 7,215$355K0.08%+2,980Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 7,683 shares; 2025Q1: 12,311 shares; 2025Q2: 15,654 shares; 2025Q3: 12,550 shares 12,550$339K0.07%-3,104Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares 1,660$338K0.07%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,885 shares; 2025Q1: 5,818 shares; 2025Q2: 6,161 shares; 2025Q3: 5,003 shares 5,003$336K0.07%-1,158Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 8,055 shares; 2025Q1: 8,586 shares; 2025Q2: 8,586 shares; 2025Q3: 8,744 shares 8,744$330K0.07%+158Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,837 shares; 2025Q3: 1,529 shares 1,529$325K0.07%-308Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 9,049 shares; 2025Q1: 9,281 shares; 2025Q2: 9,285 shares; 2025Q3: 9,504 shares 9,504$312K0.07%+219Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 20,303 shares; 2025Q1: 22,871 shares; 2025Q2: 24,084 shares; 2025Q3: 19,803 shares 19,803$308K0.07%-4,281Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,037 shares; 2025Q3: 1,021 shares 1,021$307K0.07%-16Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 3,152 shares; 2025Q1: 3,153 shares; 2025Q2: 3,154 shares; 2025Q3: 3,156 shares 3,156$298K0.07%+2Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,594 shares; 2025Q1: 3,594 shares; 2025Q2: 3,594 shares; 2025Q3: 3,594 shares 3,594$297K0.07%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: not reported; 2025Q1: 2,273 shares; 2025Q2: 2,375 shares; 2025Q3: 2,334 shares 2,334$292K0.06%-41Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,189 shares; 2025Q1: not reported; 2025Q2: 1,170 shares; 2025Q3: 1,171 shares 1,171$285K0.06%+1Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,294 shares; 2024Q4: 14,590 shares; 2025Q1: 15,019 shares; 2025Q2: 15,106 shares; 2025Q3: 15,201 shares 15,201$283K0.06%+95Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,056 shares; 2025Q1: 1,039 shares; 2025Q2: 1,008 shares; 2025Q3: 963 shares 963$283K0.06%-45Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,192 shares; 2024Q4: 8,443 shares; 2025Q1: 8,468 shares; 2025Q2: 8,469 shares; 2025Q3: 8,666 shares 8,666$276K0.06%+197Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 6,991 shares; 2025Q1: 2,654 shares; 2025Q2: 2,648 shares; 2025Q3: 2,666 shares 2,666$275K0.06%+18Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216 shares; 2025Q3: 226 shares 226$272K0.06%+10Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 2,268 shares; 2025Q1: 2,494 shares; 2025Q2: 2,618 shares; 2025Q3: 2,794 shares 2,794$266K0.06%+176Timeline
ITAISHARES 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: 1,227 shares 1,227$257K0.06%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 6,004 shares; 2025Q1: 5,899 shares; 2025Q2: 5,713 shares; 2025Q3: 5,772 shares 5,772$254K0.06%+59Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,401 shares; 2025Q1: 3,199 shares; 2025Q2: 2,455 shares; 2025Q3: 2,055 shares 2,055$251K0.06%-400Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,995 shares; 2024Q4: 12,996 shares; 2025Q1: 4,899 shares; 2025Q2: 4,062 shares; 2025Q3: 2,977 shares 2,977$250K0.05%-1,085Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 7,642 shares; 2025Q1: 8,771 shares; 2025Q2: 8,644 shares; 2025Q3: 5,479 shares 5,479$247K0.05%-3,165Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: not reported; 2025Q1: 1,350 shares; 2025Q2: 1,352 shares; 2025Q3: 1,354 shares 1,354$241K0.05%+2Timeline
STIPISHARES 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: 2,258 shares; 2025Q3: 2,332 shares 2,332$241K0.05%+74Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: not reported; 2025Q1: 826 shares; 2025Q2: 826 shares; 2025Q3: 826 shares 826$233K0.05%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: not reported; 2025Q1: 1,656 shares; 2025Q2: not reported; 2025Q3: 1,656 shares 1,656$225K0.05%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,331 shares; 2025Q3: 2,332 shares 2,332$222K0.05%+1Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,287 shares 3,287$217K0.05%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,010 shares; 2024Q4: 8,885 shares; 2025Q1: 9,821 shares; 2025Q2: 7,915 shares; 2025Q3: 6,906 shares 6,906$217K0.05%-1,009Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,021 shares; 2025Q1: 4,559 shares; 2025Q2: 4,726 shares; 2025Q3: 3,927 shares 3,927$210K0.05%-799Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 4,298 shares; 2025Q1: 3,843 shares; 2025Q2: 3,843 shares; 2025Q3: 3,764 shares 3,764$209K0.05%-79Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,257 shares 8,257$205K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPLBSPDR SERIES TRUST178,086$4.02Mshares
RWRSPDR SERIES TRUST32,467$3.13Mshares
RCLROYAL CARIBBEAN GROUP5,543$1.74Mshares
SNPSSYNOPSYS INC2,482$1.27Mshares
BSXBOSTON SCIENTIFIC CORP11,292$1.21Mshares
RWXSPDR INDEX SHS FDS42,411$1.16Mshares
RGAREINSURANCE GROUP AMER INC4,903$973Kshares
LINLINDE PLC1,593$747Kshares
UNHUNITEDHEALTH GROUP INC2,103$656Kshares
GPKGRAPHIC PACKAGING HLDG CO27,597$581Kshares
IYWISHARES TR3,006$521Kshares
PPGPPG INDS INC2,267$258Kshares
SUBISHARES TR2,150$229Kshares
CLCOLGATE PALMOLIVE CO2,499$227Kshares
GOVTISHARES TR9,836$226Kshares

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 0001437749-25-032211 superseded2025-10-29acceptance time not in the bulk data set
13F-HR/A 0001437749-25-035687 basenew holdings2025-11-19acceptance time not in the bulk data set