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OneAscent Wealth Management LLC

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13F filer, CIK 1844707, BIRMINGHAM, AL

OneAscent Wealth Management LLC reported $297,668,937 across 181 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 61.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844707-25-000005

Period
2025-09-30
Reported value
$298M
Holdings
181
Top 10 weight
61.27%
New
25
Sold out
15

Part of the filer group OneAscent Financial Services LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OASCadded+286,235$8.17M
HYBLnew+152,443$4.37M
IGVnew+37,927$4.36M
CLOInew+81,105$4.31M
TBGnew+109,287$3.61M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OAIMreduced-241,170-$9.7M
VFLOreduced-89,954-$3.37M
VGITreduced-54,379-$3.26M
ESUMexited-24,965-$649K
IBDreduced-25,613-$619K

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 0001844707-25-000005, largest first. % of portfolio is the value over $297,668,937, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OACPUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,312 shares; 2024Q4: 2,300,602 shares; 2025Q1: 2,221,821 shares; 2025Q2: 2,293,771 shares; 2025Q3: 2,306,327 shares 2,306,327$53.2M17.87%+12,556Timeline
OALCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,449 shares; 2024Q4: 1,073,108 shares; 2025Q1: 979,614 shares; 2025Q2: 980,301 shares; 2025Q3: 1,069,282 shares 1,069,282$37.2M12.5%+88,981Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,873 shares; 2024Q4: 839,965 shares; 2025Q1: 952,921 shares; 2025Q2: 1,137,753 shares; 2025Q3: 896,583 shares 896,583$36.1M12.11%-241,170Timeline
OAEMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,795 shares; 2024Q4: 426,154 shares; 2025Q1: 247,299 shares; 2025Q2: 342,266 shares; 2025Q3: 399,064 shares 399,064$13.7M4.61%+56,798Timeline
OASCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,945 shares; 2024Q4: 36,125 shares; 2025Q1: 40,109 shares; 2025Q2: 84,127 shares; 2025Q3: 370,362 shares 370,362$10.6M3.55%+286,235Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,495 shares; 2024Q4: 258,273 shares; 2025Q1: 117,717 shares; 2025Q2: 185,327 shares; 2025Q3: 130,948 shares 130,948$7.86M2.64%-54,379Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,667 shares; 2025Q1: 239,136 shares; 2025Q2: 264,553 shares; 2025Q3: 279,232 shares 279,232$7.47M2.51%+14,679Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,311 shares; 2024Q4: 338,642 shares; 2025Q1: 319,564 shares; 2025Q2: 316,159 shares; 2025Q3: 290,546 shares 290,546$7.02M2.36%-25,613Timeline
VFLOVICTORY PORTFOLIOS 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: 220,662 shares; 2025Q2: 220,638 shares; 2025Q3: 130,684 shares 130,684$4.9M1.65%-89,954Timeline
HYBLSSGA ACTIVE 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: 152,443 shares 152,443$4.37M1.47%newTimeline
IGVISHARES 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: 37,927 shares 37,927$4.36M1.47%newTimeline
CLOIVANECK 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: 81,105 shares 81,105$4.31M1.45%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: 65,579 shares; 2025Q1: 111,557 shares; 2025Q2: 89,551 shares; 2025Q3: 83,937 shares 83,937$4.26M1.43%-5,614Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,230 shares; 2024Q4: 39,448 shares; 2025Q1: 33,230 shares; 2025Q2: 39,293 shares; 2025Q3: 39,252 shares 39,252$3.72M1.25%-41Timeline
TBGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,287 shares 109,287$3.61M1.21%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,647 shares; 2024Q4: 29,831 shares; 2025Q1: 35,319 shares; 2025Q2: 40,331 shares; 2025Q3: 38,669 shares 38,669$2.83M0.95%-1,662Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,362 shares; 2024Q4: 59,997 shares; 2025Q1: not reported; 2025Q2: 57,964 shares; 2025Q3: 57,964 shares 57,964$2.8M0.94%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 3,422 shares; 2025Q1: 2,999 shares; 2025Q2: 3,656 shares; 2025Q3: 4,830 shares 4,830$2.5M0.84%+1,174Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 9,332 shares; 2025Q1: 7,447 shares; 2025Q2: 8,805 shares; 2025Q3: 9,383 shares 9,383$2.39M0.8%+578Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 39,200 shares; 2025Q1: 48,039 shares; 2025Q2: 52,093 shares; 2025Q3: 50,910 shares 50,910$2.33M0.78%-1,183Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,104 shares; 2025Q1: 32,512 shares; 2025Q2: 46,115 shares; 2025Q3: 44,258 shares 44,258$2.26M0.76%-1,857Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,627 shares; 2024Q4: 30,963 shares; 2025Q1: 36,076 shares; 2025Q2: 42,432 shares; 2025Q3: 43,794 shares 43,794$2.22M0.75%+1,362Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,183 shares; 2025Q3: 63,718 shares 63,718$1.93M0.65%-5,465Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 10,829 shares; 2025Q1: 14,065 shares; 2025Q2: 14,841 shares; 2025Q3: 13,967 shares 13,967$1.92M0.65%-874Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,247 shares; 2024Q4: 28,703 shares; 2025Q1: 31,358 shares; 2025Q2: 37,709 shares; 2025Q3: 42,301 shares 42,301$1.76M0.59%+4,592Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,288 shares; 2025Q1: 3,125 shares; 2025Q2: 2,722 shares; 2025Q3: 2,768 shares 2,768$1.69M0.57%+46Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: 6,164 shares; 2025Q1: 6,038 shares; 2025Q2: 6,672 shares; 2025Q3: 6,538 shares 6,538$1.59M0.53%-134Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,502 shares; 2025Q1: 4,424 shares; 2025Q2: 4,084 shares; 2025Q3: 4,580 shares 4,580$1.5M0.5%+496Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 6,097 shares; 2025Q1: 6,399 shares; 2025Q2: 8,053 shares; 2025Q3: 7,870 shares 7,870$1.47M0.49%-183Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,754 shares; 2024Q4: 45,035 shares; 2025Q1: 43,796 shares; 2025Q2: 33,977 shares; 2025Q3: 34,303 shares 34,303$1.35M0.45%+326Timeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,815 shares; 2024Q4: 19,878 shares; 2025Q1: 13,984 shares; 2025Q2: 35,578 shares; 2025Q3: 71,572 shares 71,572$1.24M0.42%+35,994Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,398 shares; 2025Q1: 1,470 shares; 2025Q2: 3,387 shares; 2025Q3: 3,376 shares 3,376$1.17M0.39%-11Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,543 shares; 2024Q4: not reported; 2025Q1: 23,560 shares; 2025Q2: 32,183 shares; 2025Q3: 34,206 shares 34,206$1.09M0.37%+2,023Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: 3,535 shares; 2025Q1: 3,170 shares; 2025Q2: 3,372 shares; 2025Q3: 3,412 shares 3,412$1.08M0.36%+40Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 6,287 shares; 2025Q1: 3,641 shares; 2025Q2: 6,827 shares; 2025Q3: 6,883 shares 6,883$1.07M0.36%+56Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 4,893 shares; 2025Q1: 4,056 shares; 2025Q2: 4,831 shares; 2025Q3: 4,737 shares 4,737$1.04M0.35%-94Timeline
COKECOCA COLA CONS INCQuarterly 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: not reported; 2025Q2: 8,547 shares; 2025Q3: 8,461 shares 8,461$991K0.33%-86Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 21,798 shares; 2025Q1: 26,457 shares; 2025Q2: 20,875 shares; 2025Q3: 19,104 shares 19,104$976K0.33%-1,771Timeline
USFRWISDOMTREE 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: 10,272 shares; 2025Q2: 24,752 shares; 2025Q3: 18,134 shares 18,134$912K0.31%-6,618Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,461 shares; 2024Q4: 17,937 shares; 2025Q1: 16,345 shares; 2025Q2: 17,624 shares; 2025Q3: 17,593 shares 17,593$908K0.3%-31Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 6,561 shares; 2025Q1: 6,587 shares; 2025Q2: 15,636 shares; 2025Q3: 18,821 shares 18,821$871K0.29%+3,185Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,770 shares; 2025Q1: 1,673 shares; 2025Q2: 1,821 shares; 2025Q3: 1,789 shares 1,789$854K0.29%-32Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: 17,400 shares; 2025Q1: 15,693 shares; 2025Q2: 34,079 shares; 2025Q3: 33,182 shares 33,182$853K0.29%-897Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,050 shares; 2025Q1: 44,118 shares; 2025Q2: 35,124 shares; 2025Q3: 33,186 shares 33,186$849K0.29%-1,938Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 2,223 shares; 2025Q1: 1,849 shares; 2025Q2: 2,507 shares; 2025Q3: 2,456 shares 2,456$838K0.28%-51Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 5,376 shares; 2025Q1: 4,444 shares; 2025Q2: 2,997 shares; 2025Q3: 2,358 shares 2,358$838K0.28%-639Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 6,540 shares; 2025Q1: 3,534 shares; 2025Q2: 7,657 shares; 2025Q3: 7,364 shares 7,364$830K0.28%-293Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 635 shares; 2025Q1: 379 shares; 2025Q2: 879 shares; 2025Q3: 873 shares 873$808K0.27%-6Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,239 shares; 2024Q4: 27,435 shares; 2025Q1: 26,136 shares; 2025Q2: 27,847 shares; 2025Q3: 27,950 shares 27,950$789K0.27%+103Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 4,553 shares; 2025Q1: 4,269 shares; 2025Q2: 3,829 shares; 2025Q3: 3,538 shares 3,538$763K0.26%-291Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 5,536 shares; 2025Q1: not reported; 2025Q2: 5,086 shares; 2025Q3: 5,201 shares 5,201$730K0.25%+115Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,474 shares; 2024Q4: 13,653 shares; 2025Q1: 26,261 shares; 2025Q2: 20,013 shares; 2025Q3: 18,401 shares 18,401$729K0.24%-1,612Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 1,159 shares; 2025Q1: 1,091 shares; 2025Q2: 1,459 shares; 2025Q3: 1,441 shares 1,441$724K0.24%-18Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 1,700 shares; 2025Q1: 1,374 shares; 2025Q2: 1,603 shares; 2025Q3: 1,627 shares 1,627$686K0.23%+24Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,598 shares; 2025Q3: 1,484 shares 1,484$664K0.22%-114Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,661 shares; 2025Q1: 1,444 shares; 2025Q2: 1,831 shares; 2025Q3: 2,257 shares 2,257$662K0.22%+426Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,462 shares; 2024Q4: 8,623 shares; 2025Q1: 7,423 shares; 2025Q2: 7,657 shares; 2025Q3: 7,693 shares 7,693$645K0.22%+36Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,039 shares; 2025Q1: 952 shares; 2025Q2: 1,117 shares; 2025Q3: 1,106 shares 1,106$629K0.21%-11Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,847 shares; 2024Q4: 6,847 shares; 2025Q1: 6,875 shares; 2025Q2: 7,897 shares; 2025Q3: 8,399 shares 8,399$619K0.21%+502Timeline
PTLNORTHERN LTS FD TR IVQuarterly 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: 1,771 shares; 2025Q3: 2,481 shares 2,481$618K0.21%+710Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,012 shares; 2025Q1: 20,888 shares; 2025Q2: 19,656 shares; 2025Q3: 23,805 shares 23,805$614K0.21%+4,149Timeline
BIBLNORTHERN LTS FD TR IVQuarterly 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: 8,589 shares; 2025Q3: 12,687 shares 12,687$564K0.19%+4,098Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,606 shares; 2024Q4: 16,194 shares; 2025Q1: 18,721 shares; 2025Q2: 13,061 shares; 2025Q3: 12,447 shares 12,447$558K0.19%-614Timeline
FLEXFLEX LTDQuarterly 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: 9,398 shares 9,398$545K0.18%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123 shares; 2024Q4: 2,255 shares; 2025Q1: 1,822 shares; 2025Q2: 2,434 shares; 2025Q3: 2,345 shares 2,345$543K0.18%-89Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: 1,593 shares; 2025Q1: 1,546 shares; 2025Q2: 1,643 shares; 2025Q3: 1,664 shares 1,664$515K0.17%+21Timeline
DIVOAMPLIFY ETF 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: 12,227 shares; 2025Q3: 11,544 shares 11,544$515K0.17%-683Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 7,263 shares; 2025Q1: not reported; 2025Q2: 7,497 shares; 2025Q3: 7,815 shares 7,815$508K0.17%+318Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 3,154 shares; 2025Q1: 2,646 shares; 2025Q2: 3,234 shares; 2025Q3: 3,274 shares 3,274$503K0.17%+40Timeline
CLCGCROSSMARK 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: 18,112 shares 18,112$490K0.16%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,680 shares; 2024Q4: 6,618 shares; 2025Q1: 4,658 shares; 2025Q2: 2,659 shares; 2025Q3: 2,674 shares 2,674$488K0.16%+15Timeline
CLCVCROSSMARK 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: 18,759 shares 18,759$483K0.16%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 1,860 shares; 2025Q1: 1,345 shares; 2025Q2: 1,612 shares; 2025Q3: 1,044 shares 1,044$464K0.16%-568Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 6,836 shares; 2025Q1: 6,749 shares; 2025Q2: 7,369 shares; 2025Q3: 7,232 shares 7,232$458K0.15%-137Timeline
BPOPPOPULAR 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: 3,332 shares; 2025Q2: 3,535 shares; 2025Q3: 3,538 shares 3,538$449K0.15%+3Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,699 shares; 2025Q1: 1,695 shares; 2025Q2: 1,827 shares; 2025Q3: 1,817 shares 1,817$449K0.15%-10Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,428 shares; 2025Q1: 1,453 shares; 2025Q2: 1,357 shares; 2025Q3: 1,347 shares 1,347$447K0.15%-10Timeline
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: not reported; 2025Q2: 3,212 shares; 2025Q3: 3,328 shares 3,328$446K0.15%+116Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,929 shares; 2025Q1: 4,279 shares; 2025Q2: 5,199 shares; 2025Q3: 5,261 shares 5,261$442K0.15%+62Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,564 shares; 2025Q1: 4,446 shares; 2025Q2: 4,707 shares; 2025Q3: 4,713 shares 4,713$439K0.15%+6Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: 7,392 shares; 2025Q1: 6,476 shares; 2025Q2: 6,601 shares; 2025Q3: 5,889 shares 5,889$433K0.15%-712Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,283 shares; 2024Q4: 5,380 shares; 2025Q1: 4,329 shares; 2025Q2: 4,292 shares; 2025Q3: 4,348 shares 4,348$429K0.14%+56Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,685 shares 7,685$428K0.14%newTimeline
ORLYOREILLY AUTOMOTIVE 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: 2,722 shares; 2025Q3: 3,749 shares 3,749$404K0.14%+1,027Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 911 shares; 2025Q1: 1,449 shares; 2025Q2: 1,232 shares; 2025Q3: 545 shares 545$392K0.13%-687Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: 1,108 shares 1,108$391K0.13%+421Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 421,857 shares; 2025Q1: 398,483 shares; 2025Q2: 30,725 shares; 2025Q3: 28,493 shares 28,493$390K0.13%-2,232Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,217 shares; 2025Q1: 3,590 shares; 2025Q2: 3,853 shares; 2025Q3: 4,387 shares 4,387$388K0.13%+534Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 6,422 shares; 2025Q1: 5,235 shares; 2025Q2: 5,872 shares; 2025Q3: 6,418 shares 6,418$385K0.13%+546Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474 shares; 2024Q4: 4,765 shares; 2025Q1: 4,764 shares; 2025Q2: 3,794 shares; 2025Q3: 3,613 shares 3,613$379K0.13%-181Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: 19,697 shares; 2025Q1: 17,101 shares; 2025Q2: 14,617 shares; 2025Q3: 13,860 shares 13,860$378K0.13%-757Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,617 shares; 2025Q1: 3,111 shares; 2025Q2: 3,241 shares; 2025Q3: 2,892 shares 2,892$377K0.13%-349Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,142 shares 1,142$377K0.13%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 1,849 shares; 2025Q1: 2,232 shares; 2025Q2: 2,332 shares; 2025Q3: 2,211 shares 2,211$376K0.13%-121Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 7,685 shares 7,685$373K0.13%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,068 shares 1,068$369K0.12%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: 1,912 shares; 2025Q1: 1,911 shares; 2025Q2: 1,987 shares; 2025Q3: 1,909 shares 1,909$368K0.12%-78Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 8,380 shares; 2025Q1: 8,453 shares; 2025Q2: 8,976 shares; 2025Q3: 8,771 shares 8,771$367K0.12%-205Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,254 shares; 2024Q4: 4,254 shares; 2025Q1: 4,163 shares; 2025Q2: 4,679 shares; 2025Q3: 4,679 shares 4,679$367K0.12%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 677 shares; 2025Q1: 726 shares; 2025Q2: 770 shares; 2025Q3: 733 shares 733$360K0.12%-37Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 1,942 shares; 2025Q1: 1,889 shares; 2025Q2: 2,091 shares; 2025Q3: 1,482 shares 1,482$355K0.12%-609Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 1,962 shares; 2025Q1: 2,011 shares; 2025Q2: 2,170 shares; 2025Q3: 2,132 shares 2,132$355K0.12%-38Timeline
ABNBAIRBNB 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: 2,887 shares; 2025Q3: 2,919 shares 2,919$354K0.12%+32Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 4,627 shares; 2025Q1: 3,770 shares; 2025Q2: 3,770 shares; 2025Q3: 3,767 shares 3,767$352K0.12%-3Timeline
XPXP 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: 18,690 shares 18,690$351K0.12%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,999 shares; 2024Q4: 30,266 shares; 2025Q1: 28,998 shares; 2025Q2: 29,397 shares; 2025Q3: 28,836 shares 28,836$345K0.12%-561Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,049 shares; 2025Q2: 1,094 shares; 2025Q3: 1,060 shares 1,060$343K0.12%-34Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 1,366 shares; 2025Q1: 1,254 shares; 2025Q2: 1,348 shares; 2025Q3: 1,376 shares 1,376$340K0.11%+28Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 641 shares; 2025Q1: 632 shares; 2025Q2: 660 shares; 2025Q3: 668 shares 668$333K0.11%+8Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 1,579 shares; 2025Q1: 1,485 shares; 2025Q2: 1,572 shares; 2025Q3: 1,619 shares 1,619$332K0.11%+47Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 2,320 shares; 2025Q1: 2,333 shares; 2025Q2: 2,813 shares; 2025Q3: 2,995 shares 2,995$332K0.11%+182Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,071 shares; 2024Q4: 10,098 shares; 2025Q1: 10,129 shares; 2025Q2: 10,028 shares; 2025Q3: 9,919 shares 9,919$331K0.11%-109Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 1,643 shares; 2025Q1: 1,747 shares; 2025Q2: 1,880 shares; 2025Q3: 1,910 shares 1,910$323K0.11%+30Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,693 shares; 2024Q4: 6,749 shares; 2025Q1: 5,373 shares; 2025Q2: 3,024 shares; 2025Q3: 2,691 shares 2,691$323K0.11%-333Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,258 shares; 2025Q1: not reported; 2025Q2: 2,098 shares; 2025Q3: 2,098 shares 2,098$319K0.11%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 996 shares; 2025Q1: 1,049 shares; 2025Q2: 1,096 shares; 2025Q3: 1,102 shares 1,102$318K0.11%+6Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 1,987 shares; 2025Q1: 1,783 shares; 2025Q2: 1,767 shares; 2025Q3: 1,872 shares 1,872$317K0.11%+105Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,725 shares; 2025Q1: 3,792 shares; 2025Q2: 4,001 shares; 2025Q3: 3,964 shares 3,964$317K0.11%-37Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,163 shares; 2024Q4: 5,037 shares; 2025Q1: 4,901 shares; 2025Q2: 5,262 shares; 2025Q3: 5,148 shares 5,148$314K0.11%-114Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 5,280 shares; 2025Q1: 4,592 shares; 2025Q2: 4,497 shares; 2025Q3: 3,987 shares 3,987$312K0.1%-510Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 5,052 shares; 2025Q1: 4,691 shares; 2025Q2: 4,957 shares; 2025Q3: 5,277 shares 5,277$310K0.1%+320Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,613 shares; 2024Q4: 9,426 shares; 2025Q1: 7,841 shares; 2025Q2: 9,644 shares; 2025Q3: 9,744 shares 9,744$306K0.1%+100Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 10,790 shares; 2025Q1: not reported; 2025Q2: 10,790 shares; 2025Q3: 9,575 shares 9,575$300K0.1%-1,215Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,806 shares; 2025Q1: 3,433 shares; 2025Q2: 3,433 shares; 2025Q3: 3,128 shares 3,128$298K0.1%-305Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 567 shares; 2025Q3: 474 shares 474$291K0.1%-93Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 1,814 shares; 2025Q1: 1,767 shares; 2025Q2: 1,588 shares; 2025Q3: 1,527 shares 1,527$289K0.1%-61Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 5,473 shares; 2025Q1: 5,940 shares; 2025Q2: 6,354 shares; 2025Q3: 6,309 shares 6,309$285K0.1%-45Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,220 shares; 2025Q1: 1,611 shares; 2025Q2: 1,781 shares; 2025Q3: 1,200 shares 1,200$284K0.1%-581Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 1,365 shares; 2025Q1: 1,319 shares; 2025Q2: 1,173 shares; 2025Q3: 1,252 shares 1,252$281K0.09%+79Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 626 shares; 2025Q1: 566 shares; 2025Q2: 589 shares; 2025Q3: 689 shares 689$279K0.09%+100Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267 shares; 2025Q3: 258 shares 258$278K0.09%-9Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 347 shares; 2025Q1: 272 shares; 2025Q2: 359 shares; 2025Q3: 358 shares 358$273K0.09%-1Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,034 shares; 2025Q3: 2,016 shares 2,016$273K0.09%-18Timeline
GLRYNORTHERN LTS FD TR IVQuarterly 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: 7,308 shares 7,308$272K0.09%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 13,596 shares; 2025Q1: 11,954 shares; 2025Q2: 9,554 shares; 2025Q3: 8,720 shares 8,720$272K0.09%-834Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares 1,450$269K0.09%newTimeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,339 shares 2,339$266K0.09%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,238 shares; 2025Q1: 1,356 shares; 2025Q2: 1,382 shares; 2025Q3: 1,370 shares 1,370$263K0.09%-12Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 2,272 shares; 2025Q1: 1,772 shares; 2025Q2: not reported; 2025Q3: 1,405 shares 1,405$262K0.09%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 2,237 shares; 2025Q1: 2,237 shares; 2025Q2: 2,386 shares; 2025Q3: 2,337 shares 2,337$259K0.09%-49Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,041 shares; 2025Q1: 1,035 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares 1,041$257K0.09%0Timeline
WWJDNORTHERN LTS FD TR IVQuarterly 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: 7,259 shares 7,259$256K0.09%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 452 shares; 2025Q1: 472 shares; 2025Q2: 546 shares; 2025Q3: 557 shares 557$255K0.09%+11Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 2,968 shares; 2025Q1: 2,797 shares; 2025Q2: 2,051 shares; 2025Q3: 2,035 shares 2,035$252K0.08%-16Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: 1,160 shares 1,160$250K0.08%+20Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 364 shares; 2025Q3: 363 shares 363$248K0.08%-1Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 563 shares; 2025Q1: 337 shares; 2025Q2: 347 shares; 2025Q3: 318 shares 318$246K0.08%-29Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694 shares; 2024Q4: 2,857 shares; 2025Q1: 2,636 shares; 2025Q2: 2,613 shares; 2025Q3: 2,583 shares 2,583$244K0.08%-30Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 2,089 shares; 2025Q1: not reported; 2025Q2: 1,225 shares; 2025Q3: 1,247 shares 1,247$244K0.08%+22Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,198 shares; 2024Q4: 22,289 shares; 2025Q1: 17,363 shares; 2025Q2: 11,408 shares; 2025Q3: 10,003 shares 10,003$240K0.08%-1,405Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,209 shares; 2025Q1: 1,494 shares; 2025Q2: 1,633 shares; 2025Q3: 1,701 shares 1,701$239K0.08%+68Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: not reported; 2025Q1: 918 shares; 2025Q2: 932 shares; 2025Q3: 914 shares 914$239K0.08%-18Timeline
PJFGPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,412 shares; 2024Q4: 5,505 shares; 2025Q1: 4,111 shares; 2025Q2: 2,291 shares; 2025Q3: 2,160 shares 2,160$238K0.08%-131Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,587 shares; 2025Q1: 2,236 shares; 2025Q2: 2,236 shares; 2025Q3: 1,981 shares 1,981$238K0.08%-255Timeline
GPIGROUP 1 AUTOMOTIVE 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: 496 shares; 2025Q3: 542 shares 542$237K0.08%+46Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,053 shares 2,053$235K0.08%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,956 shares; 2025Q1: 4,348 shares; 2025Q2: 4,522 shares; 2025Q3: 2,782 shares 2,782$234K0.08%-1,740Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716 shares; 2025Q3: 737 shares 737$233K0.08%+21Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,836 shares; 2025Q1: 13,526 shares; 2025Q2: 10,731 shares; 2025Q3: 13,398 shares 13,398$231K0.08%+2,667Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,926 shares; 2025Q3: 9,172 shares 9,172$231K0.08%+246Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 3,037 shares; 2025Q1: 3,385 shares; 2025Q2: 2,930 shares; 2025Q3: 2,486 shares 2,486$228K0.08%-444Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 65 shares; 2025Q1: 78 shares; 2025Q2: 60 shares; 2025Q3: 42 shares 42$227K0.08%-18Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 761 shares; 2025Q1: 691 shares; 2025Q2: 850 shares; 2025Q3: 888 shares 888$223K0.08%+38Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,632 shares; 2025Q1: 3,192 shares; 2025Q2: 3,297 shares; 2025Q3: 3,294 shares 3,294$222K0.07%-3Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 2,031 shares; 2025Q1: 1,680 shares; 2025Q2: 1,293 shares; 2025Q3: 1,315 shares 1,315$220K0.07%+22Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,420 shares; 2025Q1: 2,024 shares; 2025Q2: 1,263 shares; 2025Q3: 1,089 shares 1,089$217K0.07%-174Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,671 shares; 2024Q4: 3,897 shares; 2025Q1: 4,273 shares; 2025Q2: 4,674 shares; 2025Q3: 4,670 shares 4,670$217K0.07%-4Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 737 shares; 2025Q1: 655 shares; 2025Q2: 709 shares; 2025Q3: 709 shares 709$215K0.07%0Timeline
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: 1,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361 shares; 2025Q3: 314 shares 314$209K0.07%-47Timeline
AFLAFLAC 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: 1,900 shares; 2025Q3: 1,855 shares 1,855$207K0.07%-45Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 849 shares 849$207K0.07%newTimeline
IVVISHARES 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: 308 shares 308$206K0.07%newTimeline
NINISOURCE 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: 4,740 shares 4,740$205K0.07%newTimeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,626 shares; 2024Q4: 11,708 shares; 2025Q1: 9,421 shares; 2025Q2: 5,175 shares; 2025Q3: 4,091 shares 4,091$205K0.07%-1,084Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,630 shares; 2025Q3: 3,740 shares 3,740$204K0.07%+110Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 553 shares; 2025Q1: 457 shares; 2025Q2: not reported; 2025Q3: 339 shares 339$204K0.07%newTimeline
SPMOINVESCO EXCH TRADED FD TR 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: not reported; 2025Q2: not reported; 2025Q3: 1,661 shares 1,661$201K0.07%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384 shares 384$201K0.07%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: not reported; 2025Q1: 190 shares; 2025Q2: not reported; 2025Q3: 163 shares 163$200K0.07%newTimeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,183 shares; 2025Q1: 10,183 shares; 2025Q2: 10,183 shares; 2025Q3: 10,183 shares 10,183$141K0.05%0Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,447 shares; 2024Q4: 10,447 shares; 2025Q1: 10,447 shares; 2025Q2: 10,447 shares; 2025Q3: 10,447 shares 10,447$50.8K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ESUMSTRATEGY SHS24,965$649Kshares
WMTWALMART INC5,113$500Kshares
RSPINVESCO EXCHANGE TRADED FD T2,359$429Kshares
VTWOVANGUARD SCOTTSDALE FDS4,119$359Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM9,740$354Kshares
TEAMATLASSIAN CORPORATION1,434$291Kshares
HPQHP INC11,458$280Kshares
EQIXEQUINIX INC342$272Kshares
WDAYWORKDAY INC960$230Kshares
MRSHMARSH & MCLENNAN COS INC1,046$229Kshares
CDWCDW CORP1,284$229Kshares
PYPLPAYPAL HLDGS INC2,863$213Kshares
CTASCINTAS CORP914$204Kshares
IJHISHARES TR3,276$203Kshares
RPRXROYALTY PHARMA PLC5,552$200Kshares

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 0001844707-25-000005 base2025-10-31acceptance time not in the bulk data set