Skip to content
Disclosery

DMC Group, LLC

Follow

13F filer, CIK 1893403, BIRMINGHAM, AL

DMC Group, LLC reported $144,488,445 across 142 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 33.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001893403-25-000009

Period
2025-09-30
Reported value
$144M
Holdings
142
Top 10 weight
33.32%
New
21
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGOVadded+31,786$1.35M
BWZadded+32,294$898K
FSLRnew+3,000$662K
UBERnew+5,642$553K
ALABnew+2,702$529K

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
UCBreduced-14,200-$445K
CAGreduced-18,101-$331K
PLTRreduced-1,756-$320K
SouthState Corpexited-3,421-$315K
MRKreduced-3,464-$291K

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 0001893403-25-000009, largest first. % of portfolio is the value over $144,488,445, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,943 shares; 2024Q4: 52,267 shares; 2025Q1: 52,096 shares; 2025Q2: 52,362 shares; 2025Q3: 52,502 shares 52,502$13.4M9.25%+140Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,619 shares; 2024Q4: 53,638 shares; 2025Q1: 58,240 shares; 2025Q2: 61,602 shares; 2025Q3: 62,488 shares 62,488$6.26M4.34%+886Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: 8,947 shares; 2025Q1: 9,040 shares; 2025Q2: 9,382 shares; 2025Q3: 9,503 shares 9,503$4.92M3.41%+121Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,002 shares; 2024Q4: 45,921 shares; 2025Q1: 56,819 shares; 2025Q2: 72,261 shares; 2025Q3: 73,442 shares 73,442$3.89M2.7%+1,181Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,712 shares; 2024Q4: 28,480 shares; 2025Q1: 26,141 shares; 2025Q2: 21,918 shares; 2025Q3: 20,162 shares 20,162$3.68M2.55%-1,756Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,535 shares; 2024Q4: 5,565 shares; 2025Q1: 5,215 shares; 2025Q2: 4,992 shares; 2025Q3: 4,883 shares 4,883$3.59M2.48%-109Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,733 shares; 2024Q4: 62,891 shares; 2025Q1: 63,620 shares; 2025Q2: 65,824 shares; 2025Q3: 64,928 shares 64,928$3.51M2.43%-896Timeline
BWZSPDR 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: 80,125 shares; 2025Q3: 112,419 shares 112,419$3.13M2.16%+32,294Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,261 shares; 2024Q4: 13,923 shares; 2025Q1: 13,545 shares; 2025Q2: 13,150 shares; 2025Q3: 13,324 shares 13,324$2.93M2.02%+174Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 12,939 shares; 2025Q1: 12,399 shares; 2025Q2: 11,754 shares; 2025Q3: 11,803 shares 11,803$2.87M1.99%+49Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,032 shares; 2025Q1: 20,034 shares; 2025Q2: 22,317 shares; 2025Q3: 23,627 shares 23,627$2.44M1.69%+1,310Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 1,949 shares; 2025Q1: 1,913 shares; 2025Q2: 1,754 shares; 2025Q3: 1,798 shares 1,798$2.16M1.49%+44Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,883 shares; 2024Q4: 38,013 shares; 2025Q1: 60,162 shares; 2025Q2: 89,410 shares; 2025Q3: 91,953 shares 91,953$2.13M1.47%+2,543Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,514 shares; 2024Q4: 12,118 shares; 2025Q1: 11,614 shares; 2025Q2: 11,391 shares; 2025Q3: 12,348 shares 12,348$2.07M1.43%+957Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 2,037 shares; 2025Q1: 1,855 shares; 2025Q2: 1,756 shares; 2025Q3: 1,772 shares 1,772$2.07M1.43%+16Timeline
IGOVISHARES 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: 13,761 shares; 2025Q3: 45,547 shares 45,547$1.94M1.34%+31,786Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,505 shares; 2024Q4: 50,590 shares; 2025Q1: 56,404 shares; 2025Q2: 76,476 shares; 2025Q3: 78,664 shares 78,664$1.92M1.33%+2,188Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,643 shares; 2024Q4: 11,738 shares; 2025Q1: 11,294 shares; 2025Q2: 10,596 shares; 2025Q3: 10,758 shares 10,758$1.74M1.2%+162Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 6,417 shares; 2025Q1: 6,267 shares; 2025Q2: 6,373 shares; 2025Q3: 6,441 shares 6,441$1.72M1.19%+68Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,768 shares; 2025Q1: 1,758 shares; 2025Q2: 1,724 shares; 2025Q3: 1,784 shares 1,784$1.65M1.14%+60Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: 13,412 shares; 2025Q1: 11,917 shares; 2025Q2: 10,203 shares; 2025Q3: 11,024 shares 11,024$1.64M1.13%+821Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,187 shares; 2024Q4: 7,029 shares; 2025Q1: 5,998 shares; 2025Q2: 5,166 shares; 2025Q3: 5,153 shares 5,153$1.63M1.12%-13Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,596 shares; 2024Q4: 45,196 shares; 2025Q1: 134,343 shares; 2025Q2: 64,768 shares; 2025Q3: 50,568 shares 50,568$1.59M1.1%-14,200Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,155 shares; 2024Q4: 14,513 shares; 2025Q1: 14,474 shares; 2025Q2: 13,977 shares; 2025Q3: 13,886 shares 13,886$1.54M1.07%-91Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 8,055 shares; 2025Q1: 11,668 shares; 2025Q2: 14,632 shares; 2025Q3: 15,341 shares 15,341$1.48M1.02%+709Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,235 shares; 2024Q4: 14,374 shares; 2025Q1: 14,470 shares; 2025Q2: 14,401 shares; 2025Q3: 15,233 shares 15,233$1.44M1%+832Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,386 shares; 2024Q4: 33,026 shares; 2025Q1: 33,049 shares; 2025Q2: 34,710 shares; 2025Q3: 50,110 shares 50,110$1.42M0.98%+15,400Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,068 shares; 2024Q4: 19,896 shares; 2025Q1: 17,251 shares; 2025Q2: 16,359 shares; 2025Q3: 14,706 shares 14,706$1.4M0.97%-1,653Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 5,666 shares; 2025Q1: 5,663 shares; 2025Q2: 5,626 shares; 2025Q3: 5,766 shares 5,766$1.34M0.92%+140Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,460 shares; 2024Q4: 17,156 shares; 2025Q1: 17,077 shares; 2025Q2: 17,761 shares; 2025Q3: 18,621 shares 18,621$1.27M0.88%+860Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,290 shares; 2024Q4: 7,201 shares; 2025Q1: 6,590 shares; 2025Q2: 6,580 shares; 2025Q3: 6,800 shares 6,800$1.27M0.88%+220Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 6,385 shares; 2025Q1: 7,136 shares; 2025Q2: 7,556 shares; 2025Q3: 8,257 shares 8,257$1.27M0.88%+701Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,623 shares; 2024Q4: 15,583 shares; 2025Q1: 15,608 shares; 2025Q2: 14,722 shares; 2025Q3: 14,744 shares 14,744$1.24M0.86%+22Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,930 shares; 2024Q4: 9,787 shares; 2025Q1: 34,824 shares; 2025Q2: 17,633 shares; 2025Q3: 16,582 shares 16,582$1.21M0.84%-1,051Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,499 shares; 2025Q1: 25,749 shares; 2025Q2: 27,121 shares; 2025Q3: 29,698 shares 29,698$1.2M0.83%+2,577Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: 37,675 shares; 2025Q1: 39,280 shares; 2025Q2: 40,523 shares; 2025Q3: 41,180 shares 41,180$1.19M0.82%+657Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 3,415 shares; 2025Q1: 3,012 shares; 2025Q2: 2,953 shares; 2025Q3: 2,853 shares 2,853$1.16M0.8%-100Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,277 shares; 2024Q4: 29,337 shares; 2025Q1: 23,161 shares; 2025Q2: 21,721 shares; 2025Q3: 21,223 shares 21,223$1.08M0.75%-498Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,749 shares; 2024Q4: 33,713 shares; 2025Q1: 27,630 shares; 2025Q2: 26,439 shares; 2025Q3: 24,001 shares 24,001$1.06M0.74%-2,438Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,426 shares; 2025Q1: 3,625 shares; 2025Q2: 3,669 shares; 2025Q3: 3,673 shares 3,673$1.04M0.72%+4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: 6,705 shares; 2025Q1: 6,529 shares; 2025Q2: 6,582 shares; 2025Q3: 6,599 shares 6,599$1.02M0.71%+17Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 5,569 shares; 2025Q1: 6,468 shares; 2025Q2: 7,055 shares; 2025Q3: 7,252 shares 7,252$1.01M0.7%+197Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,373 shares; 2024Q4: 17,550 shares; 2025Q1: 15,680 shares; 2025Q2: 12,583 shares; 2025Q3: 11,788 shares 11,788$988K0.68%-795Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 838 shares; 2025Q1: 919 shares; 2025Q2: 907 shares; 2025Q3: 978 shares 978$947K0.66%+71Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 931 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 871 shares 871$939K0.65%-60Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,110 shares; 2024Q4: 9,531 shares; 2025Q1: 6,973 shares; 2025Q2: 7,444 shares; 2025Q3: 8,322 shares 8,322$938K0.65%+878Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,136 shares; 2025Q1: 2,648 shares; 2025Q2: 1,965 shares; 2025Q3: 1,960 shares 1,960$935K0.65%-5Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,412 shares; 2024Q4: 29,356 shares; 2025Q1: 30,129 shares; 2025Q2: 23,791 shares; 2025Q3: 27,377 shares 27,377$918K0.64%+3,586Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 4,332 shares; 2025Q1: 4,574 shares; 2025Q2: 4,710 shares; 2025Q3: 5,332 shares 5,332$908K0.63%+622Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,475 shares; 2025Q1: 3,517 shares; 2025Q2: 3,606 shares; 2025Q3: 3,065 shares 3,065$865K0.6%-541Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 7,105 shares; 2025Q1: 8,275 shares; 2025Q2: 9,954 shares; 2025Q3: 10,960 shares 10,960$852K0.59%+1,006Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 7,100 shares; 2025Q1: 7,354 shares; 2025Q2: 7,324 shares; 2025Q3: 7,312 shares 7,312$848K0.59%-12Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 5,129 shares; 2025Q1: 5,184 shares; 2025Q2: 6,251 shares; 2025Q3: 6,247 shares 6,247$819K0.57%-4Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,529 shares; 2024Q4: 14,532 shares; 2025Q1: 16,292 shares; 2025Q2: 17,755 shares; 2025Q3: 18,623 shares 18,623$818K0.57%+868Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 992 shares; 2025Q1: 1,018 shares; 2025Q2: 937 shares; 2025Q3: 1,116 shares 1,116$801K0.55%+179Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,417 shares; 2024Q4: 9,546 shares; 2025Q1: 9,689 shares; 2025Q2: 8,944 shares; 2025Q3: 7,059 shares 7,059$791K0.55%-1,885Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 3,308 shares; 2025Q1: 3,288 shares; 2025Q2: 3,796 shares; 2025Q3: 3,688 shares 3,688$776K0.54%-108Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 7,057 shares; 2025Q1: 6,932 shares; 2025Q2: 6,932 shares; 2025Q3: 6,932 shares 6,932$771K0.53%0Timeline
BILSPDR 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: 8,205 shares; 2025Q3: 8,226 shares 8,226$755K0.52%+21Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 3,639 shares; 2025Q1: 5,114 shares; 2025Q2: 5,578 shares; 2025Q3: 5,578 shares 5,578$744K0.51%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 3,868 shares; 2025Q1: 3,953 shares; 2025Q2: 4,066 shares; 2025Q3: 4,171 shares 4,171$740K0.51%+105Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 7,899 shares; 2025Q1: 7,836 shares; 2025Q2: 7,518 shares; 2025Q3: 7,551 shares 7,551$737K0.51%+33Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 7,295 shares; 2025Q1: 7,417 shares; 2025Q2: 7,605 shares; 2025Q3: 8,699 shares 8,699$722K0.5%+1,094Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 11,740 shares; 2025Q1: 11,791 shares; 2025Q2: 11,683 shares; 2025Q3: 12,509 shares 12,509$711K0.49%+826Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly 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: 21,292 shares; 2025Q2: 40,886 shares; 2025Q3: 43,245 shares 43,245$689K0.48%+2,359Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,525 shares; 2024Q4: 25,860 shares; 2025Q1: 25,678 shares; 2025Q2: 25,678 shares; 2025Q3: 25,402 shares 25,402$685K0.47%-276Timeline
FSLRFIRST SOLAR 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: 3,000 shares 3,000$662K0.46%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,356 shares; 2025Q1: 2,364 shares; 2025Q2: 1,936 shares; 2025Q3: 2,101 shares 2,101$662K0.46%+165Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,861 shares; 2025Q1: 1,947 shares; 2025Q2: 2,080 shares; 2025Q3: 2,173 shares 2,173$660K0.46%+93Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,678 shares; 2025Q1: 4,495 shares; 2025Q2: 7,093 shares; 2025Q3: 7,711 shares 7,711$635K0.44%+618Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 7,237 shares; 2025Q1: 7,418 shares; 2025Q2: 8,965 shares; 2025Q3: 18,520 shares 18,520$633K0.44%+9,555Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,366 shares; 2024Q4: 11,305 shares; 2025Q1: 11,155 shares; 2025Q2: 10,336 shares; 2025Q3: 11,189 shares 11,189$621K0.43%+853Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 12,941 shares; 2025Q1: 10,112 shares; 2025Q2: 9,980 shares; 2025Q3: 8,656 shares 8,656$619K0.43%-1,324Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 9,125 shares; 2025Q1: 9,588 shares; 2025Q2: 11,840 shares; 2025Q3: 16,233 shares 16,233$618K0.43%+4,393Timeline
IXUSISHARES 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: 4,148 shares; 2025Q3: 7,416 shares 7,416$612K0.42%+3,268Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,128 shares; 2025Q1: 3,308 shares; 2025Q2: 3,317 shares; 2025Q3: 3,306 shares 3,306$607K0.42%-11Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 832 shares; 2025Q1: 772 shares; 2025Q2: 707 shares; 2025Q3: 735 shares 735$561K0.39%+28Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 7,793 shares; 2025Q1: 7,948 shares; 2025Q2: 8,056 shares; 2025Q3: 8,287 shares 8,287$556K0.38%+231Timeline
UBERUBER 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: 5,642 shares 5,642$553K0.38%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 3,194 shares; 2025Q1: 3,065 shares; 2025Q2: 3,602 shares; 2025Q3: 3,727 shares 3,727$533K0.37%+125Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,702 shares 2,702$529K0.37%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 760 shares; 2025Q1: 555 shares; 2025Q2: 906 shares; 2025Q3: 875 shares 875$525K0.36%-31Timeline
ETENERGY TRANSFER L PQuarterly 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: 30,000 shares 30,000$515K0.36%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,398 shares; 2025Q1: 3,580 shares; 2025Q2: 2,541 shares; 2025Q3: 2,557 shares 2,557$514K0.36%+16Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,145 shares; 2025Q1: 2,243 shares; 2025Q2: 2,459 shares; 2025Q3: 2,586 shares 2,586$497K0.34%+127Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,545 shares; 2024Q4: 7,989 shares; 2025Q1: 8,884 shares; 2025Q2: 9,547 shares; 2025Q3: 10,083 shares 10,083$496K0.34%+536Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,435 shares; 2024Q4: 18,322 shares; 2025Q1: 26,718 shares; 2025Q2: 45,002 shares; 2025Q3: 26,901 shares 26,901$493K0.34%-18,101Timeline
SCZISHARES 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: 4,102 shares; 2025Q3: 6,085 shares 6,085$467K0.32%+1,983Timeline
QBTSD-WAVE QUANTUM 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: 10,245 shares; 2025Q2: 15,443 shares; 2025Q3: 18,848 shares 18,848$466K0.32%+3,405Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,562 shares; 2024Q4: 74,790 shares; 2025Q1: 63,960 shares; 2025Q2: 61,317 shares; 2025Q3: 61,317 shares 61,317$446K0.31%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 6,932 shares; 2025Q1: 7,815 shares; 2025Q2: 6,389 shares; 2025Q3: 6,594 shares 6,594$413K0.29%+205Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 3,408 shares; 2025Q1: 3,408 shares; 2025Q2: 3,078 shares; 2025Q3: 3,039 shares 3,039$407K0.28%-39Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,672 shares; 2025Q1: 2,320 shares; 2025Q2: 1,722 shares; 2025Q3: 1,578 shares 1,578$397K0.27%-144Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 542 shares; 2025Q1: 838 shares; 2025Q2: 793 shares; 2025Q3: 878 shares 878$393K0.27%+85Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 776 shares; 2025Q1: 1,000 shares; 2025Q2: 1,080 shares; 2025Q3: 1,120 shares 1,120$391K0.27%+40Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 6,319 shares; 2025Q3: 5,835 shares 5,835$379K0.26%-484Timeline
VVISA 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: 1,107 shares 1,107$378K0.26%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,215 shares; 2024Q4: 77,221 shares; 2025Q1: 47,893 shares; 2025Q2: 23,956 shares; 2025Q3: 17,712 shares 17,712$371K0.26%-6,244Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 8,822 shares; 2025Q1: 9,172 shares; 2025Q2: 6,276 shares; 2025Q3: 5,894 shares 5,894$369K0.26%-382Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,757 shares; 2025Q3: 4,610 shares 4,610$368K0.26%+853Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,138 shares; 2024Q4: 12,148 shares; 2025Q1: 9,482 shares; 2025Q2: 7,766 shares; 2025Q3: 4,302 shares 4,302$361K0.25%-3,464Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 20,235 shares; 2025Q1: 17,312 shares; 2025Q2: 17,958 shares; 2025Q3: 10,447 shares 10,447$359K0.25%-7,511Timeline
IMKTAINGLES MKTS 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: 3,671 shares; 2025Q2: 4,245 shares; 2025Q3: 5,105 shares 5,105$355K0.25%+860Timeline
GWREGUIDEWIRE SOFTWARE 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: 1,210 shares; 2025Q2: 1,321 shares; 2025Q3: 1,497 shares 1,497$344K0.24%+176Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,098 shares; 2025Q1: not reported; 2025Q2: 2,576 shares; 2025Q3: 2,968 shares 2,968$341K0.24%+392Timeline
SSBSOUTHSTATE BK 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: 3,421 shares 3,421$338K0.23%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,885 shares; 2025Q1: 2,481 shares; 2025Q2: 3,457 shares; 2025Q3: 3,506 shares 3,506$335K0.23%+49Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: 4,670 shares; 2025Q1: 4,997 shares; 2025Q2: 4,719 shares; 2025Q3: 4,615 shares 4,615$333K0.23%-104Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,174 shares; 2024Q4: 30,701 shares; 2025Q1: 33,324 shares; 2025Q2: 14,617 shares; 2025Q3: 14,345 shares 14,345$324K0.22%-272Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: 7,903 shares; 2025Q1: 8,795 shares; 2025Q2: 7,052 shares; 2025Q3: 8,052 shares 8,052$316K0.22%+1,000Timeline
DISDISNEY WALT 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: 2,031 shares; 2025Q2: 2,304 shares; 2025Q3: 2,742 shares 2,742$314K0.22%+438Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,870 shares; 2025Q1: 2,259 shares; 2025Q2: 1,207 shares; 2025Q3: 999 shares 999$305K0.21%-208Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 2,227 shares; 2025Q1: 1,943 shares; 2025Q2: 1,942 shares; 2025Q3: 2,129 shares 2,129$299K0.21%+187Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,201 shares; 2025Q1: 2,024 shares; 2025Q2: 1,402 shares; 2025Q3: 1,400 shares 1,400$298K0.21%-2Timeline
JBLJABIL 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: 1,525 shares; 2025Q2: 1,349 shares; 2025Q3: 1,335 shares 1,335$290K0.2%-14Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 3,559 shares; 2025Q1: 3,277 shares; 2025Q2: 3,129 shares; 2025Q3: 2,978 shares 2,978$284K0.2%-151Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,883 shares; 2024Q4: 16,302 shares; 2025Q1: 16,881 shares; 2025Q2: 15,719 shares; 2025Q3: 12,338 shares 12,338$281K0.19%-3,381Timeline
SGOVISHARES 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: 18,142 shares; 2025Q2: 2,105 shares; 2025Q3: 2,760 shares 2,760$278K0.19%+655Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 765 shares 765$272K0.19%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly 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: 8,949 shares; 2025Q3: 7,786 shares 7,786$270K0.19%-1,163Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,023 shares; 2025Q1: 1,146 shares; 2025Q2: 1,133 shares; 2025Q3: 1,133 shares 1,133$268K0.19%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 2,652 shares 2,652$265K0.18%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 4,385 shares; 2025Q1: 4,387 shares; 2025Q2: 4,274 shares; 2025Q3: 4,269 shares 4,269$258K0.18%-5Timeline
MAAMID-AMER APT CMNTYS 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: 1,336 shares; 2025Q2: 1,359 shares; 2025Q3: 1,835 shares 1,835$256K0.18%+476Timeline
AEPAMERICAN ELEC PWR CO 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: 2,277 shares 2,277$256K0.18%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,058 shares; 2025Q1: 3,180 shares; 2025Q2: 3,192 shares; 2025Q3: 3,606 shares 3,606$251K0.17%+414Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 893 shares 893$249K0.17%newTimeline
TMUST-MOBILE US 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: 1,000 shares 1,000$239K0.17%newTimeline
SESEA 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: 1,277 shares 1,277$228K0.16%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: 342 shares; 2025Q3: 330 shares 330$221K0.15%-12Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,315 shares; 2024Q4: 23,979 shares; 2025Q1: 21,541 shares; 2025Q2: 6,960 shares; 2025Q3: 4,565 shares 4,565$221K0.15%-2,395Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,166 shares 6,166$215K0.15%newTimeline
INGING GROEP N.V.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: 8,209 shares 8,209$214K0.15%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$212K0.15%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,558 shares 3,558$209K0.14%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly 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: 7,832 shares 7,832$206K0.14%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,469 shares 5,469$205K0.14%newTimeline
RSPINVESCO 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: not reported; 2025Q3: 1,062 shares 1,062$201K0.14%newTimeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,462 shares 3,462$201K0.14%newTimeline
AMPXAMPRIUS 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: 12,944 shares 12,944$136K0.09%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,132 shares; 2024Q4: 18,234 shares; 2025Q1: 19,547 shares; 2025Q2: 13,902 shares; 2025Q3: 16,386 shares 16,386$126K0.09%+2,484Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,287 shares; 2024Q4: 28,783 shares; 2025Q1: 27,630 shares; 2025Q2: 12,002 shares; 2025Q3: 12,637 shares 12,637$50.4K0.03%+635Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SouthState CorpSouthState Corp3,421$315Kshares
KOCOCA COLA CO2,941$208Kshares
SPDWSPDR INDEX SHS FDS5,118$207Kshares
CRMSALESFORCE INC752$205Kshares
PFEPFIZER INC8,292$201Kshares

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 0001893403-25-000009 base2025-10-29acceptance time not in the bulk data set