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Copperleaf Capital, LLC

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13F filer, CIK 1802225, CONCORD, NC

Copperleaf Capital, LLC reported $208,600,206 across 114 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 43.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802225-25-000008

Period
2025-09-30
Reported value
$209M
Holdings
114
Top 10 weight
43.63%
New
17
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITadded+77,414$5.03M
IAUadded+37,533$2.73M
FBTCadded+21,376$2.13M
EFVadded+26,910$1.83M
THROadded+44,446$1.68M

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
IVVreduced-7,652-$5.12M
IUSBreduced-61,347-$2.87M
IVWreduced-16,138-$1.95M
EMXCexited-25,206-$1.59M
ELVexited-3,962-$1.54M

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 0001802225-25-000008, largest first. % of portfolio is the value over $208,600,206, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 74,722 shares; 2024Q2: 184,657 shares; 2024Q3: 163,163 shares; 2024Q4: 401,427 shares; 2025Q1: 454,603 shares; 2025Q2: 459,138 shares; 2025Q3: 536,552 shares 536,552$34.9M16.72%+77,414Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 13,235 shares; 2024Q2: 48,520 shares; 2024Q3: 36,494 shares; 2024Q4: 55,520 shares; 2025Q1: 80,569 shares; 2025Q2: 112,293 shares; 2025Q3: 133,669 shares 133,669$13.3M6.4%+21,376Timeline
CBOJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,246 shares; 2025Q2: 267,805 shares; 2025Q3: 266,056 shares 266,056$6.95M3.33%-1,749Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 133,227 shares; 2024Q1: 131,923 shares; 2024Q2: 130,992 shares; 2024Q3: 135,532 shares; 2024Q4: 140,459 shares; 2025Q1: 141,921 shares; 2025Q2: 163,674 shares; 2025Q3: 159,338 shares 159,338$6.15M2.95%-4,336Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 64,541 shares; 2024Q1: 64,898 shares; 2024Q2: 63,189 shares; 2024Q3: 63,351 shares; 2024Q4: 64,532 shares; 2025Q1: 65,803 shares; 2025Q2: 69,149 shares; 2025Q3: 76,009 shares 76,009$5.47M2.62%+6,860Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 26,252 shares; 2024Q1: 30,245 shares; 2024Q2: 23,662 shares; 2024Q3: 22,996 shares; 2024Q4: 18,952 shares; 2025Q1: 15,442 shares; 2025Q2: 15,622 shares; 2025Q3: 7,970 shares 7,970$5.33M2.56%-7,652Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 54,158 shares; 2024Q1: 57,112 shares; 2024Q2: 40,958 shares; 2024Q3: 39,748 shares; 2024Q4: 64,159 shares; 2025Q1: 49,592 shares; 2025Q2: 49,415 shares; 2025Q3: 76,325 shares 76,325$5.18M2.48%+26,910Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 131,813 shares; 2024Q1: 158,035 shares; 2024Q2: 167,697 shares; 2024Q3: 169,401 shares; 2024Q4: 176,296 shares; 2025Q1: 164,412 shares; 2025Q2: 165,688 shares; 2025Q3: 104,341 shares 104,341$4.87M2.34%-61,347Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 21,319 shares; 2024Q1: 14,399 shares; 2024Q2: 23,095 shares; 2024Q3: 22,689 shares; 2024Q4: 23,856 shares; 2025Q1: 27,258 shares; 2025Q2: 28,056 shares; 2025Q3: 23,186 shares 23,186$4.51M2.16%-4,870Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 36,526 shares; 2024Q2: 80,518 shares; 2024Q3: 79,267 shares; 2024Q4: 82,952 shares; 2025Q1: 84,263 shares; 2025Q2: 85,457 shares; 2025Q3: 73,220 shares 73,220$4.33M2.08%-12,237Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 12,429 shares; 2024Q1: 2,610 shares; 2024Q2: 33,090 shares; 2024Q3: 33,951 shares; 2024Q4: 49,953 shares; 2025Q1: 51,191 shares; 2025Q2: 51,678 shares; 2025Q3: 35,540 shares 35,540$4.29M2.06%-16,138Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,200 shares; 2025Q3: 320,200 shares 320,200$3.65M1.75%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 10,214 shares; 2024Q2: 10,978 shares; 2024Q3: 10,804 shares; 2024Q4: 11,658 shares; 2025Q1: 17,374 shares; 2025Q2: 18,117 shares; 2025Q3: 17,291 shares 17,291$3.57M1.71%-826Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,401 shares; 2025Q2: 10,334 shares; 2025Q3: 47,867 shares 47,867$3.48M1.67%+37,533Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 81,005 shares; 2024Q1: 77,140 shares; 2024Q2: 75,519 shares; 2024Q3: 77,223 shares; 2024Q4: 87,521 shares; 2025Q1: 90,391 shares; 2025Q2: 99,700 shares; 2025Q3: 103,094 shares 103,094$3.38M1.62%+3,394Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,721 shares; 2024Q1: 16,429 shares; 2024Q2: 16,214 shares; 2024Q3: 16,123 shares; 2024Q4: 15,141 shares; 2025Q1: 15,376 shares; 2025Q2: 15,074 shares; 2025Q3: 13,763 shares 13,763$3.35M1.6%-1,311Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,863 shares; 2024Q1: 14,418 shares; 2024Q2: 15,215 shares; 2024Q3: 15,541 shares; 2024Q4: 17,632 shares; 2025Q1: 15,641 shares; 2025Q2: 15,078 shares; 2025Q3: 14,473 shares 14,473$3.18M1.52%-605Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,485 shares; 2024Q1: 5,508 shares; 2024Q2: 5,682 shares; 2024Q3: 5,666 shares; 2024Q4: 6,471 shares; 2025Q1: 6,575 shares; 2025Q2: 6,303 shares; 2025Q3: 6,048 shares 6,048$3.13M1.5%-255Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,713 shares; 2024Q1: 3,982 shares; 2024Q2: 3,436 shares; 2024Q3: 3,335 shares; 2024Q4: 3,482 shares; 2025Q1: 4,818 shares; 2025Q2: 5,208 shares; 2025Q3: 5,077 shares 5,077$3.11M1.49%-131Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,719 shares; 2024Q1: 18,079 shares; 2024Q2: 9,658 shares; 2024Q3: 10,185 shares; 2024Q4: 13,375 shares; 2025Q1: 24,800 shares; 2025Q2: 26,624 shares; 2025Q3: 45,444 shares 45,444$3M1.44%+18,820Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,358 shares; 2024Q1: 11,821 shares; 2024Q2: 11,978 shares; 2024Q3: 12,103 shares; 2024Q4: 13,284 shares; 2025Q1: 12,082 shares; 2025Q2: 11,957 shares; 2025Q3: 10,571 shares 10,571$2.95M1.42%-1,386Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,277 shares; 2024Q1: 3,704 shares; 2024Q2: 3,957 shares; 2024Q3: 3,991 shares; 2024Q4: 4,406 shares; 2025Q1: 4,581 shares; 2025Q2: 4,407 shares; 2025Q3: 3,890 shares 3,890$2.86M1.37%-517Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,688 shares; 2024Q1: 4,688 shares; 2024Q2: 3,998 shares; 2024Q3: 5,826 shares; 2024Q4: 6,105 shares; 2025Q1: 7,379 shares; 2025Q2: 7,865 shares; 2025Q3: 7,819 shares 7,819$2.57M1.23%-46Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,498 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,310 shares; 2025Q2: 4,791 shares; 2025Q3: 7,151 shares 7,151$2.38M1.14%+2,360Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,387 shares; 2024Q1: 3,789 shares; 2024Q2: 3,478 shares; 2024Q3: 3,323 shares; 2024Q4: 3,242 shares; 2025Q1: 3,233 shares; 2025Q2: 3,455 shares; 2025Q3: 3,627 shares 3,627$2.18M1.04%+172Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,608 shares; 2024Q1: 1,946 shares; 2024Q2: 1,717 shares; 2024Q3: 1,634 shares; 2024Q4: 1,858 shares; 2025Q1: 4,889 shares; 2025Q2: 5,553 shares; 2025Q3: 6,857 shares 6,857$2.16M1.04%+1,304Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 23,911 shares; 2024Q1: 25,664 shares; 2024Q2: 27,323 shares; 2024Q3: 27,553 shares; 2024Q4: 24,975 shares; 2025Q1: 21,584 shares; 2025Q2: 22,091 shares; 2025Q3: 22,373 shares 22,373$2.13M1.02%+282Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,582 shares; 2024Q1: 8,190 shares; 2024Q2: 8,831 shares; 2024Q3: 7,936 shares; 2024Q4: 8,509 shares; 2025Q1: 8,462 shares; 2025Q2: 8,562 shares; 2025Q3: 8,297 shares 8,297$2.11M1.01%-265Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 19,816 shares; 2024Q1: 21,697 shares; 2024Q2: 22,483 shares; 2024Q3: 22,886 shares; 2024Q4: 22,923 shares; 2025Q1: 24,449 shares; 2025Q2: 24,804 shares; 2025Q3: 20,297 shares 20,297$1.94M0.93%-4,507Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,059 shares; 2025Q3: 50,505 shares 50,505$1.91M0.92%+44,446Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,031 shares; 2024Q1: 9,448 shares; 2024Q2: 10,611 shares; 2024Q3: 15,106 shares; 2024Q4: 19,896 shares; 2025Q1: 18,620 shares; 2025Q2: 31,516 shares; 2025Q3: 38,833 shares 38,833$1.87M0.9%+7,317Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,919 shares; 2025Q2: 13,000 shares; 2025Q3: 17,962 shares 17,962$1.85M0.89%+4,962Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 8,631 shares; 2024Q2: 17,387 shares; 2024Q3: 17,603 shares; 2024Q4: 31,755 shares; 2025Q1: 30,561 shares; 2025Q2: 31,521 shares; 2025Q3: 33,514 shares 33,514$1.78M0.86%+1,993Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 17,838 shares; 2024Q1: 21,904 shares; 2024Q2: 21,932 shares; 2024Q3: 23,305 shares; 2024Q4: 31,724 shares; 2025Q1: 19,652 shares; 2025Q2: 18,751 shares; 2025Q3: 14,404 shares 14,404$1.64M0.79%-4,347Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,178 shares; 2025Q3: 5,654 shares 5,654$1.59M0.76%+4,476Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,803 shares 61,803$1.45M0.69%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 29,422 shares; 2024Q1: 35,138 shares; 2024Q2: 34,354 shares; 2024Q3: 35,459 shares; 2024Q4: 38,492 shares; 2025Q1: 39,984 shares; 2025Q2: 44,333 shares; 2025Q3: 44,940 shares 44,940$1.44M0.69%+607Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 9,986 shares; 2024Q1: 10,329 shares; 2024Q2: 12,975 shares; 2024Q3: 13,115 shares; 2024Q4: 10,696 shares; 2025Q1: 11,401 shares; 2025Q2: 11,505 shares; 2025Q3: 7,088 shares 7,088$1.39M0.67%-4,417Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,628 shares 26,628$1.36M0.65%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 431 shares; 2024Q1: 710 shares; 2024Q2: 7,921 shares; 2024Q3: 6,955 shares; 2024Q4: 7,204 shares; 2025Q1: 7,239 shares; 2025Q2: 7,239 shares; 2025Q3: 7,132 shares 7,132$1.33M0.64%-107Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 16,019 shares; 2024Q2: 15,421 shares; 2024Q3: 17,263 shares; 2024Q4: 17,882 shares; 2025Q1: 18,151 shares; 2025Q2: 18,231 shares; 2025Q3: 23,693 shares 23,693$1.31M0.63%+5,462Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 35,041 shares; 2024Q1: 16,207 shares; 2024Q2: 16,443 shares; 2024Q3: 21,384 shares; 2024Q4: 28,343 shares; 2025Q1: 27,012 shares; 2025Q2: 32,304 shares; 2025Q3: 29,608 shares 29,608$1.27M0.61%-2,696Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 12,458 shares; 2024Q2: 12,635 shares; 2024Q3: 16,689 shares; 2024Q4: 21,971 shares; 2025Q1: 21,453 shares; 2025Q2: 21,439 shares; 2025Q3: 22,774 shares 22,774$1.23M0.59%+1,335Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,969 shares 12,969$1.18M0.57%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,735 shares; 2025Q2: 6,406 shares; 2025Q3: 7,169 shares 7,169$1.16M0.56%+763Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 3,519 shares; 2024Q2: 3,519 shares; 2024Q3: 3,624 shares; 2024Q4: 3,626 shares; 2025Q1: 16,340 shares; 2025Q2: 16,205 shares; 2025Q3: 16,205 shares 16,205$1.16M0.55%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,044 shares; 2025Q2: 5,538 shares; 2025Q3: 4,451 shares 4,451$1.14M0.55%-1,087Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,603 shares; 2024Q1: 3,311 shares; 2024Q2: 3,419 shares; 2024Q3: 3,352 shares; 2024Q4: 3,829 shares; 2025Q1: 3,739 shares; 2025Q2: 3,709 shares; 2025Q3: 1,971 shares 1,971$1.12M0.54%-1,738Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,727 shares; 2024Q1: 4,865 shares; 2024Q2: 4,850 shares; 2024Q3: 4,749 shares; 2024Q4: 5,556 shares; 2025Q1: 5,372 shares; 2025Q2: 5,397 shares; 2025Q3: 3,238 shares 3,238$1.11M0.53%-2,159Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,064 shares 31,064$1.06M0.51%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,038 shares; 2025Q2: 4,558 shares; 2025Q3: 5,174 shares 5,174$1.06M0.51%+616Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 39,307 shares; 2024Q1: 34,947 shares; 2024Q2: 43,100 shares; 2024Q3: 43,074 shares; 2024Q4: 41,566 shares; 2025Q1: 39,468 shares; 2025Q2: 40,654 shares; 2025Q3: 44,474 shares 44,474$1.03M0.49%+3,820Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,241 shares; 2024Q1: 9,828 shares; 2024Q2: 11,422 shares; 2024Q3: 11,026 shares; 2024Q4: 11,058 shares; 2025Q1: 11,849 shares; 2025Q2: 11,479 shares; 2025Q3: 8,917 shares 8,917$1.02M0.49%-2,562Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,390 shares 18,390$949K0.45%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,515 shares; 2024Q1: 2,358 shares; 2024Q2: 2,462 shares; 2024Q3: 2,485 shares; 2024Q4: 2,606 shares; 2025Q1: 2,493 shares; 2025Q2: 2,510 shares; 2025Q3: 3,077 shares 3,077$917K0.44%+567Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,379 shares; 2024Q1: 13,565 shares; 2024Q2: 14,744 shares; 2024Q3: 14,710 shares; 2024Q4: 12,087 shares; 2025Q1: 12,426 shares; 2025Q2: 12,487 shares; 2025Q3: 12,067 shares 12,067$876K0.42%-420Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,031 shares; 2024Q1: 5,735 shares; 2024Q2: 9,687 shares; 2024Q3: 9,534 shares; 2024Q4: 18,243 shares; 2025Q1: 14,152 shares; 2025Q2: 14,127 shares; 2025Q3: 9,817 shares 9,817$831K0.4%-4,310Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,004 shares 8,004$827K0.4%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,528 shares; 2024Q1: 3,271 shares; 2024Q2: 3,447 shares; 2024Q3: 3,366 shares; 2024Q4: 3,574 shares; 2025Q1: 3,519 shares; 2025Q2: 3,417 shares; 2025Q3: 2,594 shares 2,594$824K0.4%-823Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 6,960 shares; 2024Q2: 6,960 shares; 2024Q3: 6,960 shares; 2024Q4: 6,960 shares; 2025Q1: 6,960 shares; 2025Q2: 6,951 shares; 2025Q3: 6,951 shares 6,951$823K0.39%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,739 shares; 2024Q1: 6,154 shares; 2024Q2: 6,371 shares; 2024Q3: 6,436 shares; 2024Q4: 6,287 shares; 2025Q1: 6,237 shares; 2025Q2: 6,129 shares; 2025Q3: 4,789 shares 4,789$797K0.38%-1,340Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,311 shares; 2024Q1: not reported; 2024Q2: 7,291 shares; 2024Q3: 7,012 shares; 2024Q4: 6,198 shares; 2025Q1: 7,518 shares; 2025Q2: 7,790 shares; 2025Q3: 8,194 shares 8,194$780K0.37%+404Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,019 shares 8,019$764K0.37%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 941 shares; 2025Q2: 1,016 shares; 2025Q3: 969 shares 969$739K0.35%-47Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,973 shares; 2024Q1: 3,941 shares; 2024Q2: 4,142 shares; 2024Q3: 4,193 shares; 2024Q4: 4,662 shares; 2025Q1: 4,385 shares; 2025Q2: 4,193 shares; 2025Q3: 2,357 shares 2,357$737K0.35%-1,836Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 472 shares; 2024Q1: 487 shares; 2024Q2: 491 shares; 2024Q3: 490 shares; 2024Q4: 533 shares; 2025Q1: 337 shares; 2025Q2: 294 shares; 2025Q3: 130 shares 130$702K0.34%-164Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,579 shares; 2024Q1: 6,112 shares; 2024Q2: 6,383 shares; 2024Q3: 6,460 shares; 2024Q4: 6,724 shares; 2025Q1: 6,759 shares; 2025Q2: 6,683 shares; 2025Q3: 3,381 shares 3,381$700K0.34%-3,302Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,867 shares; 2024Q1: 1,413 shares; 2024Q2: 1,461 shares; 2024Q3: 1,450 shares; 2024Q4: 2,173 shares; 2025Q1: 2,627 shares; 2025Q2: 2,547 shares; 2025Q3: 1,957 shares 1,957$690K0.33%-590Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 26,740 shares; 2024Q1: 17,119 shares; 2024Q2: 5,292 shares; 2024Q3: 5,279 shares; 2024Q4: 4,571 shares; 2025Q1: 3,862 shares; 2025Q2: 3,928 shares; 2025Q3: 4,650 shares 4,650$677K0.32%+722Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,795 shares; 2024Q1: 1,882 shares; 2024Q2: 1,867 shares; 2024Q3: 1,941 shares; 2024Q4: 4,401 shares; 2025Q1: 4,342 shares; 2025Q2: 4,081 shares; 2025Q3: 2,854 shares 2,854$676K0.32%-1,227Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,565 shares 20,565$648K0.31%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 491 shares; 2024Q2: 502 shares; 2024Q3: 502 shares; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 502 shares; 2025Q3: 1,274 shares 1,274$641K0.31%+772Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 3,770 shares; 2024Q2: 3,579 shares; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: 4,024 shares; 2025Q2: 7,295 shares; 2025Q3: 7,525 shares 7,525$631K0.3%+230Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,942 shares 1,942$626K0.3%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,882 shares 1,882$593K0.28%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,610 shares; 2024Q1: 5,679 shares; 2024Q2: 6,169 shares; 2024Q3: 6,116 shares; 2024Q4: 5,957 shares; 2025Q1: 5,227 shares; 2025Q2: 5,224 shares; 2025Q3: 4,615 shares 4,615$581K0.28%-609Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,344 shares; 2024Q1: 5,619 shares; 2024Q2: 5,402 shares; 2024Q3: 5,448 shares; 2024Q4: 5,817 shares; 2025Q1: 5,297 shares; 2025Q2: 5,086 shares; 2025Q3: 5,302 shares 5,302$565K0.27%+216Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,238 shares; 2024Q3: 5,324 shares; 2024Q4: 7,224 shares; 2025Q1: 8,240 shares; 2025Q2: 8,776 shares; 2025Q3: 5,523 shares 5,523$553K0.26%-3,253Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,588 shares 1,588$536K0.26%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,219 shares 4,219$512K0.25%newTimeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,000 shares; 2025Q3: 35,850 shares 35,850$480K0.23%+9,850Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,913 shares; 2024Q1: 10,756 shares; 2024Q2: 12,411 shares; 2024Q3: 12,384 shares; 2024Q4: 11,758 shares; 2025Q1: 14,022 shares; 2025Q2: 14,191 shares; 2025Q3: 7,946 shares 7,946$455K0.22%-6,245Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,168 shares 2,168$454K0.22%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,321 shares; 2024Q1: 1,261 shares; 2024Q2: 1,171 shares; 2024Q3: 1,089 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,001 shares 1,001$445K0.21%-83Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 7,429 shares; 2024Q1: 7,280 shares; 2024Q2: 7,667 shares; 2024Q3: 7,528 shares; 2024Q4: 8,550 shares; 2025Q1: 8,462 shares; 2025Q2: 8,187 shares; 2025Q3: 8,961 shares 8,961$430K0.21%+774Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,300 shares; 2024Q1: 5,550 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,065 shares; 2025Q2: 10,555 shares; 2025Q3: 8,492 shares 8,492$406K0.19%-2,063Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 5,758 shares; 2024Q2: 5,758 shares; 2024Q3: 5,758 shares; 2024Q4: 5,758 shares; 2025Q1: 5,758 shares; 2025Q2: 5,758 shares; 2025Q3: 5,758 shares 5,758$399K0.19%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,792 shares; 2025Q2: 2,022 shares; 2025Q3: 1,846 shares 1,846$386K0.19%-176Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 82 shares; 2024Q1: 82 shares; 2024Q2: 82 shares; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 82 shares 82$352K0.17%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 3,399 shares; 2024Q2: not reported; 2024Q3: 5,190 shares; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 5,975 shares; 2025Q3: 4,745 shares 4,745$349K0.17%-1,230Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,288 shares; 2024Q1: 8,500 shares; 2024Q2: 8,367 shares; 2024Q3: 8,599 shares; 2024Q4: 9,640 shares; 2025Q1: 9,763 shares; 2025Q2: 10,768 shares; 2025Q3: 12,675 shares 12,675$346K0.17%+1,907Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,109 shares; 2025Q1: not reported; 2025Q2: 1,044 shares; 2025Q3: 1,042 shares 1,042$344K0.16%-2Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 968 shares 968$330K0.16%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,396 shares; 2025Q2: 6,111 shares; 2025Q3: 6,328 shares 6,328$319K0.15%+217Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,445 shares; 2025Q1: 6,400 shares; 2025Q2: 6,432 shares; 2025Q3: 7,332 shares 7,332$318K0.15%+900Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,369 shares; 2025Q1: 7,068 shares; 2025Q2: 6,770 shares; 2025Q3: 6,450 shares 6,450$303K0.15%-320Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,533 shares 3,533$291K0.14%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,832 shares; 2025Q2: 3,201 shares; 2025Q3: 3,052 shares 3,052$284K0.14%-149Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214 shares; 2025Q3: 234 shares 234$273K0.13%+20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,872 shares; 2024Q1: 2,895 shares; 2024Q2: 2,855 shares; 2024Q3: 2,359 shares; 2024Q4: 2,532 shares; 2025Q1: 2,657 shares; 2025Q2: 2,849 shares; 2025Q3: 2,391 shares 2,391$270K0.13%-458Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,522 shares; 2024Q1: 4,748 shares; 2024Q2: not reported; 2024Q3: 4,192 shares; 2024Q4: not reported; 2025Q1: 5,008 shares; 2025Q2: 5,008 shares; 2025Q3: 5,576 shares 5,576$268K0.13%+568Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,067 shares; 2025Q3: 4,389 shares 4,389$263K0.13%+322Timeline
CBTJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,813 shares; 2025Q2: 39,025 shares; 2025Q3: 9,145 shares 9,145$262K0.13%-29,880Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,169 shares 6,169$261K0.12%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,909 shares; 2024Q3: 8,909 shares; 2024Q4: 9,288 shares; 2025Q1: 8,743 shares; 2025Q2: 8,743 shares; 2025Q3: 10,366 shares 10,366$244K0.12%+1,623Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 28,228 shares; 2024Q1: 29,744 shares; 2024Q2: 27,591 shares; 2024Q3: 24,641 shares; 2024Q4: 26,901 shares; 2025Q1: 32,276 shares; 2025Q2: 37,039 shares; 2025Q3: 51,645 shares 51,645$234K0.11%+14,606Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,222 shares; 2024Q4: 5,692 shares; 2025Q1: 10,071 shares; 2025Q2: 9,061 shares; 2025Q3: 3,058 shares 3,058$227K0.11%-6,003Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,265 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares 1,265$225K0.11%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 5,056 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,292 shares; 2025Q2: 7,055 shares; 2025Q3: 7,034 shares 7,034$221K0.11%-21Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,811 shares; 2025Q3: 1,783 shares 1,783$218K0.1%-28Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,550 shares; 2024Q1: 8,170 shares; 2024Q2: 9,417 shares; 2024Q3: 9,484 shares; 2024Q4: not reported; 2025Q1: 7,831 shares; 2025Q2: 7,485 shares; 2025Q3: 6,946 shares 6,946$218K0.1%-539Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445 shares 445$213K0.1%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 36,222 shares; 2024Q1: 31,681 shares; 2024Q2: 17,759 shares; 2024Q3: 17,767 shares; 2024Q4: 6,673 shares; 2025Q1: 5,774 shares; 2025Q2: 4,229 shares; 2025Q3: 4,216 shares 4,216$213K0.1%-13Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,252 shares; 2025Q2: 1,352 shares; 2025Q3: 1,383 shares 1,383$213K0.1%+31Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EMXCISHARES INC25,206$1.59Mshares
ELVELEVANCE HEALTH INC FORMERLY3,962$1.54Mshares
APDAIR PRODUCTS AND CHEMICALS I3,494$986Kshares
ARTYISHARES TR23,350$957Kshares
KMXCARMAX INC12,745$857Kshares
HEFAISHARES TR21,207$805Kshares
FISVFISERV INC4,423$763Kshares
IQVIQVIA HLDGS INC4,575$721Kshares
MSTXTIDAL TR II DEFIANCE DAILY TAR17,500$706Kshares
ECLECOLAB INC2,090$563Kshares
UNHUNITEDHEALTH GROUP INC1,182$369Kshares
DMXFISHARES TR3,934$293Kshares
BNDXVANGUARD CHARLOTTE FDS5,245$260Kshares
TLTISHARES TR2,619$231Kshares
OKEONEOK INC NEW2,585$211Kshares
KOCOCA COLA CO2,865$203Kshares

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 0001802225-25-000008 base2025-10-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001802225-25-000008 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001802225-25-000006 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001802225-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001802225-25-000001 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001802225-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001802225-24-000003 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001802225-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001802225-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001802225-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001802225-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001802225-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001802225-23-000001 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001802225-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001802225-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001802225-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001802225-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001802225-21-000004 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001802225-21-000003 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001802225-21-000002 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001802225-21-000001 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001802225-20-000004 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001802225-20-000003 Quarter ended 2020-06-302020-07-08acceptance time not in the bulk data set
13F-HR 0001802225-20-000002 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001802225-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set