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DMC Group, LLC

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13F filer, CIK 1893403, BIRMINGHAM, AL

DMC Group, LLC reported $149,912,198 across 145 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 33.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001893403-26-000001

Period
2025-12-31
Reported value
$150M
Holdings
145
Top 10 weight
33.73%
New
12
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BWZadded+53,050$1.45M
NFLXadded+15,138$1.42M
IGOVadded+31,663$1.32M
CRMnew+1,395$370K
GOOGnew+1,022$321K

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
PLTRreduced-9,055-$1.61M
SSBexited-3,421-$338K
TXNreduced-1,721-$299K
AMZNreduced-1,238-$286K
BILreduced-2,989-$273K

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, Q4 2025

Share positions as resolved from 13F-HR 0001893403-26-000001, largest first. % of portfolio is the value over $149,912,198, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,943 shares; 2024Q4: 52,267 shares; 2025Q1: 52,096 shares; 2025Q2: 52,362 shares; 2025Q3: 52,502 shares; 2025Q4: 52,947 shares 52,947$14.4M9.6%+445Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,619 shares; 2024Q4: 53,638 shares; 2025Q1: 58,240 shares; 2025Q2: 61,602 shares; 2025Q3: 62,488 shares; 2025Q4: 62,962 shares 62,962$6.29M4.19%+474Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: 8,947 shares; 2025Q1: 9,040 shares; 2025Q2: 9,382 shares; 2025Q3: 9,503 shares; 2025Q4: 9,933 shares 9,933$4.8M3.2%+430Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,125 shares; 2025Q3: 112,419 shares; 2025Q4: 165,469 shares 165,469$4.54M3.03%+53,050Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,002 shares; 2024Q4: 45,921 shares; 2025Q1: 56,819 shares; 2025Q2: 72,261 shares; 2025Q3: 73,442 shares; 2025Q4: 75,226 shares 75,226$3.98M2.65%+1,784Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 12,939 shares; 2025Q1: 12,399 shares; 2025Q2: 11,754 shares; 2025Q3: 11,803 shares; 2025Q4: 11,928 shares 11,928$3.73M2.49%+125Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,733 shares; 2024Q4: 62,891 shares; 2025Q1: 63,620 shares; 2025Q2: 65,824 shares; 2025Q3: 64,928 shares; 2025Q4: 66,121 shares 66,121$3.56M2.38%+1,193Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,535 shares; 2024Q4: 5,565 shares; 2025Q1: 5,215 shares; 2025Q2: 4,992 shares; 2025Q3: 4,883 shares; 2025Q4: 4,951 shares 4,951$3.27M2.18%+68Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,761 shares; 2025Q3: 45,547 shares; 2025Q4: 77,210 shares 77,210$3.22M2.15%+31,663Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,261 shares; 2024Q4: 13,923 shares; 2025Q1: 13,545 shares; 2025Q2: 13,150 shares; 2025Q3: 13,324 shares; 2025Q4: 12,086 shares 12,086$2.79M1.86%-1,238Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,032 shares; 2025Q1: 20,034 shares; 2025Q2: 22,317 shares; 2025Q3: 23,627 shares; 2025Q4: 25,210 shares 25,210$2.58M1.72%+1,583Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,514 shares; 2024Q4: 12,118 shares; 2025Q1: 11,614 shares; 2025Q2: 11,391 shares; 2025Q3: 12,348 shares; 2025Q4: 12,810 shares 12,810$2.35M1.57%+462Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,643 shares; 2024Q4: 11,738 shares; 2025Q1: 11,294 shares; 2025Q2: 10,596 shares; 2025Q3: 10,758 shares; 2025Q4: 10,270 shares 10,270$2.2M1.47%-488Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,883 shares; 2024Q4: 38,013 shares; 2025Q1: 60,162 shares; 2025Q2: 89,410 shares; 2025Q3: 91,953 shares; 2025Q4: 93,894 shares 93,894$2.16M1.44%+1,941Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,505 shares; 2024Q4: 50,590 shares; 2025Q1: 56,404 shares; 2025Q2: 76,476 shares; 2025Q3: 78,664 shares; 2025Q4: 83,118 shares 83,118$2.03M1.35%+4,454Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,712 shares; 2024Q4: 28,480 shares; 2025Q1: 26,141 shares; 2025Q2: 21,918 shares; 2025Q3: 20,162 shares; 2025Q4: 11,107 shares 11,107$1.97M1.32%-9,055Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 2,037 shares; 2025Q1: 1,855 shares; 2025Q2: 1,756 shares; 2025Q3: 1,772 shares; 2025Q4: 1,707 shares 1,707$1.83M1.22%-65Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 8,055 shares; 2025Q1: 11,668 shares; 2025Q2: 14,632 shares; 2025Q3: 15,341 shares; 2025Q4: 17,896 shares 17,896$1.72M1.15%+2,555Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 6,417 shares; 2025Q1: 6,267 shares; 2025Q2: 6,373 shares; 2025Q3: 6,441 shares; 2025Q4: 6,945 shares 6,945$1.69M1.13%+504Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,187 shares; 2024Q4: 7,029 shares; 2025Q1: 5,998 shares; 2025Q2: 5,166 shares; 2025Q3: 5,153 shares; 2025Q4: 5,219 shares 5,219$1.68M1.12%+66Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,155 shares; 2024Q4: 14,513 shares; 2025Q1: 14,474 shares; 2025Q2: 13,977 shares; 2025Q3: 13,886 shares; 2025Q4: 13,346 shares 13,346$1.64M1.09%-540Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,768 shares; 2025Q1: 1,758 shares; 2025Q2: 1,724 shares; 2025Q3: 1,784 shares; 2025Q4: 1,879 shares 1,879$1.62M1.08%+95Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: 13,412 shares; 2025Q1: 11,917 shares; 2025Q2: 10,203 shares; 2025Q3: 11,024 shares; 2025Q4: 9,983 shares 9,983$1.61M1.07%-1,041Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 1,949 shares; 2025Q1: 1,913 shares; 2025Q2: 1,754 shares; 2025Q3: 1,798 shares; 2025Q4: 16,936 shares 16,936$1.59M1.06%+15,138Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,930 shares; 2024Q4: 9,787 shares; 2025Q1: 34,824 shares; 2025Q2: 17,633 shares; 2025Q3: 16,582 shares; 2025Q4: 19,131 shares 19,131$1.55M1.04%+2,549Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,596 shares; 2024Q4: 45,196 shares; 2025Q1: 134,343 shares; 2025Q2: 64,768 shares; 2025Q3: 50,568 shares; 2025Q4: 47,768 shares 47,768$1.49M0.99%-2,800Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,460 shares; 2024Q4: 17,156 shares; 2025Q1: 17,077 shares; 2025Q2: 17,761 shares; 2025Q3: 18,621 shares; 2025Q4: 18,944 shares 18,944$1.46M0.97%+323Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,068 shares; 2024Q4: 19,896 shares; 2025Q1: 17,251 shares; 2025Q2: 16,359 shares; 2025Q3: 14,706 shares; 2025Q4: 14,641 shares 14,641$1.39M0.93%-65Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,499 shares; 2025Q1: 25,749 shares; 2025Q2: 27,121 shares; 2025Q3: 29,698 shares; 2025Q4: 31,301 shares 31,301$1.39M0.93%+1,603Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,235 shares; 2024Q4: 14,374 shares; 2025Q1: 14,470 shares; 2025Q2: 14,401 shares; 2025Q3: 15,233 shares; 2025Q4: 15,764 shares 15,764$1.37M0.92%+531Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 5,666 shares; 2025Q1: 5,663 shares; 2025Q2: 5,626 shares; 2025Q3: 5,766 shares; 2025Q4: 5,989 shares 5,989$1.37M0.91%+223Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 5,569 shares; 2025Q1: 6,468 shares; 2025Q2: 7,055 shares; 2025Q3: 7,252 shares; 2025Q4: 7,953 shares 7,953$1.35M0.9%+701Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 6,385 shares; 2025Q1: 7,136 shares; 2025Q2: 7,556 shares; 2025Q3: 8,257 shares; 2025Q4: 8,640 shares 8,640$1.24M0.83%+383Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,426 shares; 2025Q1: 3,625 shares; 2025Q2: 3,669 shares; 2025Q3: 3,673 shares; 2025Q4: 3,653 shares 3,653$1.2M0.8%-20Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,623 shares; 2024Q4: 15,583 shares; 2025Q1: 15,608 shares; 2025Q2: 14,722 shares; 2025Q3: 14,744 shares; 2025Q4: 14,803 shares 14,803$1.18M0.78%+59Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: 6,705 shares; 2025Q1: 6,529 shares; 2025Q2: 6,582 shares; 2025Q3: 6,599 shares; 2025Q4: 7,400 shares 7,400$1.13M0.75%+801Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,136 shares; 2025Q1: 2,648 shares; 2025Q2: 1,965 shares; 2025Q3: 1,960 shares; 2025Q4: 1,934 shares 1,934$1.11M0.74%-26Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,412 shares; 2024Q4: 29,356 shares; 2025Q1: 30,129 shares; 2025Q2: 23,791 shares; 2025Q3: 27,377 shares; 2025Q4: 29,810 shares 29,810$1.1M0.73%+2,433Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: 37,675 shares; 2025Q1: 39,280 shares; 2025Q2: 40,523 shares; 2025Q3: 41,180 shares; 2025Q4: 42,496 shares 42,496$1.09M0.73%+1,316Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 838 shares; 2025Q1: 919 shares; 2025Q2: 907 shares; 2025Q3: 978 shares; 2025Q4: 1,003 shares 1,003$1.07M0.72%+25Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,277 shares; 2024Q4: 29,337 shares; 2025Q1: 23,161 shares; 2025Q2: 21,721 shares; 2025Q3: 21,223 shares; 2025Q4: 20,903 shares 20,903$1.06M0.71%-320Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 931 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 871 shares; 2025Q4: 871 shares 871$1.06M0.71%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,110 shares; 2024Q4: 9,531 shares; 2025Q1: 6,973 shares; 2025Q2: 7,444 shares; 2025Q3: 8,322 shares; 2025Q4: 8,773 shares 8,773$1.06M0.7%+451Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,290 shares; 2024Q4: 7,201 shares; 2025Q1: 6,590 shares; 2025Q2: 6,580 shares; 2025Q3: 6,800 shares; 2025Q4: 5,607 shares 5,607$1.05M0.7%-1,193Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,373 shares; 2024Q4: 17,550 shares; 2025Q1: 15,680 shares; 2025Q2: 12,583 shares; 2025Q3: 11,788 shares; 2025Q4: 10,981 shares 10,981$1.02M0.68%-807Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,749 shares; 2024Q4: 33,713 shares; 2025Q1: 27,630 shares; 2025Q2: 26,439 shares; 2025Q3: 24,001 shares; 2025Q4: 22,096 shares 22,096$984K0.66%-1,905Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 9,125 shares; 2025Q1: 9,588 shares; 2025Q2: 11,840 shares; 2025Q3: 16,233 shares; 2025Q4: 23,115 shares 23,115$982K0.66%+6,882Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,386 shares; 2024Q4: 33,026 shares; 2025Q1: 33,049 shares; 2025Q2: 34,710 shares; 2025Q3: 50,110 shares; 2025Q4: 39,531 shares 39,531$982K0.66%-10,579Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 4,332 shares; 2025Q1: 4,574 shares; 2025Q2: 4,710 shares; 2025Q3: 5,332 shares; 2025Q4: 5,758 shares 5,758$937K0.63%+426Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 7,100 shares; 2025Q1: 7,354 shares; 2025Q2: 7,324 shares; 2025Q3: 7,312 shares; 2025Q4: 7,077 shares 7,077$913K0.61%-235Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 3,415 shares; 2025Q1: 3,012 shares; 2025Q2: 2,953 shares; 2025Q3: 2,853 shares; 2025Q4: 2,572 shares 2,572$885K0.59%-281Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 7,105 shares; 2025Q1: 8,275 shares; 2025Q2: 9,954 shares; 2025Q3: 10,960 shares; 2025Q4: 11,333 shares 11,333$878K0.59%+373Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 5,129 shares; 2025Q1: 5,184 shares; 2025Q2: 6,251 shares; 2025Q3: 6,247 shares; 2025Q4: 6,313 shares 6,313$838K0.56%+66Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,475 shares; 2025Q1: 3,517 shares; 2025Q2: 3,606 shares; 2025Q3: 3,065 shares; 2025Q4: 2,791 shares 2,791$827K0.55%-274Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,529 shares; 2024Q4: 14,532 shares; 2025Q1: 16,292 shares; 2025Q2: 17,755 shares; 2025Q3: 18,623 shares; 2025Q4: 20,076 shares 20,076$818K0.55%+1,453Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,292 shares; 2025Q2: 40,886 shares; 2025Q3: 43,245 shares; 2025Q4: 50,803 shares 50,803$806K0.54%+7,558Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 7,899 shares; 2025Q1: 7,836 shares; 2025Q2: 7,518 shares; 2025Q3: 7,551 shares; 2025Q4: 8,302 shares 8,302$792K0.53%+751Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,245 shares; 2025Q2: 15,443 shares; 2025Q3: 18,848 shares; 2025Q4: 29,988 shares 29,988$784K0.52%+11,140Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$784K0.52%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 3,868 shares; 2025Q1: 3,953 shares; 2025Q2: 4,066 shares; 2025Q3: 4,171 shares; 2025Q4: 4,701 shares 4,701$748K0.5%+530Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 7,237 shares; 2025Q1: 7,418 shares; 2025Q2: 8,965 shares; 2025Q3: 18,520 shares; 2025Q4: 19,761 shares 19,761$722K0.48%+1,241Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,861 shares; 2025Q1: 1,947 shares; 2025Q2: 2,080 shares; 2025Q3: 2,173 shares; 2025Q4: 2,352 shares 2,352$719K0.48%+179Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 7,793 shares; 2025Q1: 7,948 shares; 2025Q2: 8,056 shares; 2025Q3: 8,287 shares; 2025Q4: 12,154 shares 12,154$710K0.47%+3,867Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 7,057 shares; 2025Q1: 6,932 shares; 2025Q2: 6,932 shares; 2025Q3: 6,932 shares; 2025Q4: 6,278 shares 6,278$690K0.46%-654Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 832 shares; 2025Q1: 772 shares; 2025Q2: 707 shares; 2025Q3: 735 shares; 2025Q4: 642 shares 642$690K0.46%-93Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 3,308 shares; 2025Q1: 3,288 shares; 2025Q2: 3,796 shares; 2025Q3: 3,688 shares; 2025Q4: 3,467 shares 3,467$676K0.45%-221Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,525 shares; 2024Q4: 25,860 shares; 2025Q1: 25,678 shares; 2025Q2: 25,678 shares; 2025Q3: 25,402 shares; 2025Q4: 25,366 shares 25,366$672K0.45%-36Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,148 shares; 2025Q3: 7,416 shares; 2025Q4: 7,904 shares 7,904$669K0.45%+488Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 3,639 shares; 2025Q1: 5,114 shares; 2025Q2: 5,578 shares; 2025Q3: 5,578 shares; 2025Q4: 4,814 shares 4,814$663K0.44%-764Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 992 shares; 2025Q1: 1,018 shares; 2025Q2: 937 shares; 2025Q3: 1,116 shares; 2025Q4: 1,152 shares 1,152$654K0.44%+36Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,356 shares; 2025Q1: 2,364 shares; 2025Q2: 1,936 shares; 2025Q3: 2,101 shares; 2025Q4: 2,682 shares 2,682$649K0.43%+581Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 11,740 shares; 2025Q1: 11,791 shares; 2025Q2: 11,683 shares; 2025Q3: 12,509 shares; 2025Q4: 12,845 shares 12,845$642K0.43%+336Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,678 shares; 2025Q1: 4,495 shares; 2025Q2: 7,093 shares; 2025Q3: 7,711 shares; 2025Q4: 8,648 shares 8,648$637K0.43%+937Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,102 shares; 2025Q3: 6,085 shares; 2025Q4: 8,207 shares 8,207$636K0.42%+2,122Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 542 shares; 2025Q1: 838 shares; 2025Q2: 793 shares; 2025Q3: 878 shares; 2025Q4: 1,079 shares 1,079$611K0.41%+201Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 7,295 shares; 2025Q1: 7,417 shares; 2025Q2: 7,605 shares; 2025Q3: 8,699 shares; 2025Q4: 7,008 shares 7,008$580K0.39%-1,691Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,702 shares; 2025Q4: 3,443 shares 3,443$573K0.38%+741Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 12,941 shares; 2025Q1: 10,112 shares; 2025Q2: 9,980 shares; 2025Q3: 8,656 shares; 2025Q4: 7,693 shares 7,693$565K0.38%-963Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,545 shares; 2024Q4: 7,989 shares; 2025Q1: 8,884 shares; 2025Q2: 9,547 shares; 2025Q3: 10,083 shares; 2025Q4: 10,410 shares 10,410$554K0.37%+327Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,201 shares; 2025Q1: 2,024 shares; 2025Q2: 1,402 shares; 2025Q3: 1,400 shares; 2025Q4: 2,493 shares 2,493$542K0.36%+1,093Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,366 shares; 2024Q4: 11,305 shares; 2025Q1: 11,155 shares; 2025Q2: 10,336 shares; 2025Q3: 11,189 shares; 2025Q4: 10,458 shares 10,458$532K0.35%-731Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 776 shares; 2025Q1: 1,000 shares; 2025Q2: 1,080 shares; 2025Q3: 1,120 shares; 2025Q4: 1,346 shares 1,346$524K0.35%+226Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 3,194 shares; 2025Q1: 3,065 shares; 2025Q2: 3,602 shares; 2025Q3: 3,727 shares; 2025Q4: 3,729 shares 3,729$522K0.35%+2Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,398 shares; 2025Q1: 3,580 shares; 2025Q2: 2,541 shares; 2025Q3: 2,557 shares; 2025Q4: 2,494 shares 2,494$521K0.35%-63Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$495K0.33%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,205 shares; 2025Q3: 8,226 shares; 2025Q4: 5,237 shares 5,237$479K0.32%-2,989Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,671 shares; 2025Q2: 4,245 shares; 2025Q3: 5,105 shares; 2025Q4: 6,925 shares 6,925$475K0.32%+1,820Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,417 shares; 2024Q4: 9,546 shares; 2025Q1: 9,689 shares; 2025Q2: 8,944 shares; 2025Q3: 7,059 shares; 2025Q4: 4,483 shares 4,483$471K0.31%-2,576Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,832 shares; 2025Q4: 19,474 shares 19,474$464K0.31%+11,642Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,145 shares; 2025Q1: 2,243 shares; 2025Q2: 2,459 shares; 2025Q3: 2,586 shares; 2025Q4: 2,613 shares 2,613$459K0.31%+27Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 765 shares; 2025Q4: 1,096 shares 1,096$434K0.29%+331Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,142 shares; 2025Q2: 2,105 shares; 2025Q3: 2,760 shares; 2025Q4: 4,217 shares 4,217$423K0.28%+1,457Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 893 shares; 2025Q4: 1,389 shares 1,389$422K0.28%+496Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,642 shares; 2025Q4: 5,128 shares 5,128$419K0.28%-514Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,562 shares; 2024Q4: 74,790 shares; 2025Q1: 63,960 shares; 2025Q2: 61,317 shares; 2025Q3: 61,317 shares; 2025Q4: 49,750 shares 49,750$417K0.28%-11,567Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,757 shares; 2025Q3: 4,610 shares; 2025Q4: 5,145 shares 5,145$410K0.27%+535Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: 7,903 shares; 2025Q1: 8,795 shares; 2025Q2: 7,052 shares; 2025Q3: 8,052 shares; 2025Q4: 8,052 shares 8,052$409K0.27%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 6,932 shares; 2025Q1: 7,815 shares; 2025Q2: 6,389 shares; 2025Q3: 6,594 shares; 2025Q4: 6,762 shares 6,762$400K0.27%+168Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 760 shares; 2025Q1: 555 shares; 2025Q2: 906 shares; 2025Q3: 875 shares; 2025Q4: 630 shares 630$387K0.26%-245Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 752 shares; 2025Q3: not reported; 2025Q4: 1,395 shares 1,395$370K0.25%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 3,408 shares; 2025Q1: 3,408 shares; 2025Q2: 3,078 shares; 2025Q3: 3,039 shares; 2025Q4: 2,897 shares 2,897$363K0.24%-142Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,277 shares; 2025Q4: 3,107 shares 3,107$358K0.24%+830Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,883 shares; 2024Q4: 16,302 shares; 2025Q1: 16,881 shares; 2025Q2: 15,719 shares; 2025Q3: 12,338 shares; 2025Q4: 9,941 shares 9,941$343K0.23%-2,397Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,031 shares; 2025Q2: 2,304 shares; 2025Q3: 2,742 shares; 2025Q4: 2,983 shares 2,983$339K0.23%+241Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 957 shares 957$336K0.22%-150Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,022 shares 1,022$321K0.21%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,210 shares; 2025Q2: 1,321 shares; 2025Q3: 1,497 shares; 2025Q4: 1,595 shares 1,595$321K0.21%+98Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,741 shares 13,741$320K0.21%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,885 shares; 2025Q1: 2,481 shares; 2025Q2: 3,457 shares; 2025Q3: 3,506 shares; 2025Q4: 3,705 shares 3,705$320K0.21%+199Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,209 shares; 2025Q4: 11,178 shares 11,178$313K0.21%+2,969Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,138 shares; 2024Q4: 12,148 shares; 2025Q1: 9,482 shares; 2025Q2: 7,766 shares; 2025Q3: 4,302 shares; 2025Q4: 2,969 shares 2,969$313K0.21%-1,333Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 20,235 shares; 2025Q1: 17,312 shares; 2025Q2: 17,958 shares; 2025Q3: 10,447 shares; 2025Q4: 8,128 shares 8,128$312K0.21%-2,319Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: 4,670 shares; 2025Q1: 4,997 shares; 2025Q2: 4,719 shares; 2025Q3: 4,615 shares; 2025Q4: 4,479 shares 4,479$306K0.2%-136Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,870 shares; 2025Q1: 2,259 shares; 2025Q2: 1,207 shares; 2025Q3: 999 shares; 2025Q4: 999 shares 999$293K0.2%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 3,559 shares; 2025Q1: 3,277 shares; 2025Q2: 3,129 shares; 2025Q3: 2,978 shares; 2025Q4: 2,978 shares 2,978$286K0.19%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,652 shares; 2025Q4: 3,746 shares 3,746$286K0.19%+1,094Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,058 shares; 2025Q1: 3,180 shares; 2025Q2: 3,192 shares; 2025Q3: 3,606 shares; 2025Q4: 4,446 shares 4,446$283K0.19%+840Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 2,227 shares; 2025Q1: 1,943 shares; 2025Q2: 1,942 shares; 2025Q3: 2,129 shares; 2025Q4: 1,954 shares 1,954$280K0.19%-175Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 8,822 shares; 2025Q1: 9,172 shares; 2025Q2: 6,276 shares; 2025Q3: 5,894 shares; 2025Q4: 4,372 shares 4,372$278K0.19%-1,522Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,154 shares 1,154$278K0.19%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,352 shares 2,352$277K0.18%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,128 shares; 2025Q1: 3,308 shares; 2025Q2: 3,317 shares; 2025Q3: 3,306 shares; 2025Q4: 1,585 shares 1,585$275K0.18%-1,721Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,336 shares; 2025Q2: 1,359 shares; 2025Q3: 1,835 shares; 2025Q4: 1,966 shares 1,966$273K0.18%+131Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,385 shares 2,385$270K0.18%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,023 shares; 2025Q1: 1,146 shares; 2025Q2: 1,133 shares; 2025Q3: 1,133 shares; 2025Q4: 1,162 shares 1,162$269K0.18%+29Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares 3,500$268K0.18%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,525 shares; 2025Q2: 1,349 shares; 2025Q3: 1,335 shares; 2025Q4: 1,157 shares 1,157$264K0.18%-178Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,672 shares; 2025Q1: 2,320 shares; 2025Q2: 1,722 shares; 2025Q3: 1,578 shares; 2025Q4: 1,165 shares 1,165$261K0.17%-413Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 4,385 shares; 2025Q1: 4,387 shares; 2025Q2: 4,274 shares; 2025Q3: 4,269 shares; 2025Q4: 4,426 shares 4,426$260K0.17%+157Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,558 shares; 2025Q4: 4,383 shares 4,383$257K0.17%+825Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 988 shares 988$256K0.17%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,185 shares 4,185$244K0.16%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,062 shares; 2025Q4: 1,240 shares 1,240$238K0.16%+178Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,166 shares; 2025Q4: 6,270 shares 6,270$225K0.15%+104Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,938 shares 4,938$225K0.15%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,435 shares; 2024Q4: 18,322 shares; 2025Q1: 26,718 shares; 2025Q2: 45,002 shares; 2025Q3: 26,901 shares; 2025Q4: 12,837 shares 12,837$222K0.15%-14,064Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,949 shares; 2025Q3: 7,786 shares; 2025Q4: 5,927 shares 5,927$216K0.14%-1,859Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,174 shares; 2024Q4: 30,701 shares; 2025Q1: 33,324 shares; 2025Q2: 14,617 shares; 2025Q3: 14,345 shares; 2025Q4: 9,005 shares 9,005$215K0.14%-5,340Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,663 shares; 2024Q4: 10,744 shares; 2025Q1: 7,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,022 shares 9,022$211K0.14%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,098 shares; 2025Q1: not reported; 2025Q2: 2,576 shares; 2025Q3: 2,968 shares; 2025Q4: 1,980 shares 1,980$209K0.14%-988Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,319 shares; 2025Q3: 5,835 shares; 2025Q4: 4,147 shares 4,147$206K0.14%-1,688Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$203K0.14%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,215 shares; 2024Q4: 77,221 shares; 2025Q1: 47,893 shares; 2025Q2: 23,956 shares; 2025Q3: 17,712 shares; 2025Q4: 9,664 shares 9,664$203K0.14%-8,048Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,881 shares 2,881$201K0.13%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,944 shares; 2025Q4: 13,204 shares 13,204$104K0.07%+260Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SSBSOUTHSTATE BK CORP3,421$338Kshares
SESEA LTD1,277$228Kshares
IVVISHARES TR330$221Kshares
USBUS BANCORP4,565$221Kshares
ONONON HLDG AG5,000$212Kshares
DKNGDRAFTKINGS INC NEW5,469$205Kshares
DSTLETF SER SOLUTIONS3,462$201Kshares
SNAPSNAP INC16,386$126Kshares
ACCOACCO BRANDS CORP12,637$50.4Kshares

How Q4 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 0001893403-26-000001 base2026-01-21acceptance time not in the bulk data set