Skip to content
Disclosery

Access Investment Management LLC

Follow

13F filer, CIK 2010477, ATLANTA, GA

Access Investment Management LLC reported $390,620,600 across 144 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 45.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010477-26-000003

Period
2026-06-30
Reported value
$391M
Holdings
144
Top 10 weight
45.22%
New
7
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANFnew+60,670$5.46M
EPAMnew+51,215$4.06M
LKQadded+150,434$3.96M
DFINadded+72,470$3.04M
Gadded+59,480$1.64M

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
JBLreduced-74,044-$28.5M
ONreduced-111,445-$10.5M
SWreduced-120,000-$5.55M
AVTexited-80,000-$4.93M
IARTreduced-235,533-$4.23M

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, Q2 2026

Share positions as resolved from 13F-HR 0002010477-26-000003, largest first. % of portfolio is the value over $390,620,600, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,805 shares; 2024Q4: 31,830 shares; 2025Q1: not loaded; 2025Q2: 31,883 shares; 2025Q3: 31,914 shares; 2025Q4: 31,914 shares; 2026Q1: 31,922 shares; 2026Q2: 31,974 shares 31,974$36.2M9.27%+52Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,870 shares; 2024Q4: 67,325 shares; 2025Q1: not loaded; 2025Q2: 89,280 shares; 2025Q3: 155,940 shares; 2025Q4: 155,940 shares; 2026Q1: 366,520 shares; 2026Q2: 365,994 shares 365,994$17.8M4.55%-526Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,000 shares; 2024Q4: 115,000 shares; 2025Q1: not loaded; 2025Q2: 118,652 shares; 2025Q3: 119,092 shares; 2025Q4: 119,092 shares; 2026Q1: 119,182 shares; 2026Q2: 120,118 shares 120,118$16.8M4.3%+936Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,352 shares; 2024Q4: 142,477 shares; 2025Q1: not loaded; 2025Q2: 142,667 shares; 2025Q3: 142,812 shares; 2025Q4: 142,812 shares; 2026Q1: 141,409 shares; 2026Q2: 141,562 shares 141,562$16.7M4.29%+153Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,360 shares; 2024Q4: 141,555 shares; 2025Q1: not loaded; 2025Q2: 127,765 shares; 2025Q3: 122,900 shares; 2025Q4: 122,900 shares; 2026Q1: 116,955 shares; 2026Q2: 42,911 shares 42,911$16.5M4.23%-74,044Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,620 shares; 2024Q4: 187,770 shares; 2025Q1: not loaded; 2025Q2: 242,190 shares; 2025Q3: 259,875 shares; 2025Q4: 259,875 shares; 2026Q1: 289,855 shares; 2026Q2: 292,209 shares 292,209$16.5M4.22%+2,354Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,340 shares; 2024Q4: 128,615 shares; 2025Q1: not loaded; 2025Q2: 129,025 shares; 2025Q3: 129,400 shares; 2025Q4: 129,400 shares; 2026Q1: 126,250 shares; 2026Q2: 126,596 shares 126,596$16.3M4.18%+346Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,327 shares; 2024Q4: 142,407 shares; 2025Q1: not loaded; 2025Q2: 142,472 shares; 2025Q3: 142,492 shares; 2025Q4: 142,492 shares; 2026Q1: 213,750 shares; 2026Q2: 214,024 shares 214,024$14.9M3.82%+274Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,575 shares; 2024Q4: 218,845 shares; 2025Q1: not loaded; 2025Q2: 219,270 shares; 2025Q3: 219,645 shares; 2025Q4: 219,645 shares; 2026Q1: 233,835 shares; 2026Q2: 306,305 shares 306,305$12.8M3.29%+72,470Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,000 shares; 2024Q4: 210,000 shares; 2025Q1: not loaded; 2025Q2: 210,075 shares; 2025Q3: 210,075 shares; 2025Q4: 210,075 shares; 2026Q1: 210,075 shares; 2026Q2: 210,075 shares 210,075$12M3.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: not loaded; 2025Q2: 50,392 shares; 2025Q3: 45,392 shares; 2025Q4: 45,392 shares; 2026Q1: 35,250 shares; 2026Q2: 35,250 shares 35,250$11.5M2.95%0Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,110 shares; 2024Q4: 94,205 shares; 2025Q1: not loaded; 2025Q2: 114,415 shares; 2025Q3: 132,415 shares; 2025Q4: 132,415 shares; 2026Q1: 139,940 shares; 2026Q2: 140,549 shares 140,549$11.1M2.85%+609Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,665 shares; 2024Q4: 137,795 shares; 2025Q1: not loaded; 2025Q2: 248,030 shares; 2025Q3: 163,925 shares; 2025Q4: 163,925 shares; 2026Q1: 216,515 shares; 2026Q2: 366,949 shares 366,949$9.66M2.47%+150,434Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,100 shares; 2024Q4: 153,100 shares; 2025Q1: not loaded; 2025Q2: 153,100 shares; 2025Q3: 153,100 shares; 2025Q4: 153,100 shares; 2026Q1: 153,100 shares; 2026Q2: 153,100 shares 153,100$8.63M2.21%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,875 shares; 2024Q4: 213,375 shares; 2025Q1: not loaded; 2025Q2: 214,115 shares; 2025Q3: 246,775 shares; 2025Q4: 246,775 shares; 2026Q1: 252,522 shares; 2026Q2: 312,002 shares 312,002$8.58M2.2%+59,480Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,145 shares; 2024Q4: 64,295 shares; 2025Q1: not loaded; 2025Q2: 68,145 shares; 2025Q3: 68,145 shares; 2025Q4: 68,145 shares; 2026Q1: 68,345 shares; 2026Q2: 72,801 shares 72,801$8.42M2.16%+4,456Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,950 shares; 2026Q2: 108,275 shares 108,275$8.04M2.06%+325Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,175 shares; 2024Q4: 303,845 shares; 2025Q1: not loaded; 2025Q2: 562,305 shares; 2025Q3: 564,055 shares; 2025Q4: 564,055 shares; 2026Q1: 563,855 shares; 2026Q2: 566,724 shares 566,724$8.01M2.05%+2,869Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,935 shares; 2024Q4: 106,535 shares; 2025Q1: not loaded; 2025Q2: 90,020 shares; 2025Q3: 90,745 shares; 2025Q4: 90,745 shares; 2026Q1: 184,375 shares; 2026Q2: 185,104 shares 185,104$7.43M1.9%+729Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 194,715 shares; 2025Q1: not loaded; 2025Q2: 435,870 shares; 2025Q3: 372,450 shares; 2025Q4: 372,450 shares; 2026Q1: 640,535 shares; 2026Q2: 405,002 shares 405,002$7.27M1.86%-235,533Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,485 shares; 2024Q4: 82,830 shares; 2025Q1: not loaded; 2025Q2: 140,470 shares; 2025Q3: 160,625 shares; 2025Q4: 160,625 shares; 2026Q1: 200,170 shares; 2026Q2: 180,926 shares 180,926$7.08M1.81%-19,244Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,500 shares; 2024Q4: 196,500 shares; 2025Q1: not loaded; 2025Q2: 196,500 shares; 2025Q3: 196,500 shares; 2025Q4: 196,500 shares; 2026Q1: 196,500 shares; 2026Q2: 196,500 shares 196,500$6.95M1.78%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,467 shares; 2024Q4: 81,467 shares; 2025Q1: not loaded; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$6.21M1.59%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,635 shares; 2025Q4: 3,635 shares; 2026Q1: 60,820 shares; 2026Q2: 81,190 shares 81,190$5.91M1.51%+20,370Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,670 shares 60,670$5.46M1.4%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,630 shares; 2024Q4: 75,780 shares; 2025Q1: not loaded; 2025Q2: 97,030 shares; 2025Q3: 105,555 shares; 2025Q4: 105,555 shares; 2026Q1: 106,890 shares; 2026Q2: 126,513 shares 126,513$5.24M1.34%+19,623Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,919 shares; 2024Q4: 284,064 shares; 2025Q1: not loaded; 2025Q2: 343,754 shares; 2025Q3: 440,384 shares; 2025Q4: 440,384 shares; 2026Q1: 483,796 shares; 2026Q2: 483,446 shares 483,446$4.81M1.23%-350Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,831 shares; 2024Q4: 29,051 shares; 2025Q1: not loaded; 2025Q2: 29,341 shares; 2025Q3: 29,661 shares; 2025Q4: 29,661 shares; 2026Q1: 29,716 shares; 2026Q2: 29,960 shares 29,960$4.55M1.17%+244Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,435 shares; 2024Q4: 34,665 shares; 2025Q1: not loaded; 2025Q2: 35,050 shares; 2025Q3: 35,385 shares; 2025Q4: 35,385 shares; 2026Q1: 32,568 shares; 2026Q2: 32,764 shares 32,764$4.48M1.15%+196Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,570 shares; 2024Q4: 198,355 shares; 2025Q1: not loaded; 2025Q2: 199,245 shares; 2025Q3: 199,835 shares; 2025Q4: 199,835 shares; 2026Q1: 320,215 shares; 2026Q2: 200,096 shares 200,096$4.43M1.13%-120,119Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,215 shares 51,215$4.06M1.04%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,470 shares; 2026Q2: 59,057 shares 59,057$3.69M0.94%+587Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: not loaded; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$3.64M0.93%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 497,670 shares; 2026Q2: 390,000 shares 390,000$3.45M0.88%-107,670Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,725 shares; 2026Q2: 87,340 shares 87,340$3.39M0.87%+33,615Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,370 shares; 2025Q4: 5,370 shares; 2026Q1: 73,075 shares; 2026Q2: 85,515 shares 85,515$3.31M0.85%+12,440Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,340 shares; 2024Q4: 36,605 shares; 2025Q1: not loaded; 2025Q2: 37,020 shares; 2025Q3: 37,525 shares; 2025Q4: 37,525 shares; 2026Q1: 65,520 shares; 2026Q2: 66,164 shares 66,164$3.1M0.79%+644Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: not loaded; 2025Q2: 6,075 shares; 2025Q3: 20,545 shares; 2025Q4: 20,545 shares; 2026Q1: 20,800 shares; 2026Q2: 30,237 shares 30,237$2.97M0.76%+9,437Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,725 shares; 2024Q4: 17,855 shares; 2025Q1: not loaded; 2025Q2: 18,050 shares; 2025Q3: 18,235 shares; 2025Q4: 18,235 shares; 2026Q1: 18,275 shares; 2026Q2: 18,402 shares 18,402$2.96M0.76%+127Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,585 shares; 2024Q4: 122,125 shares; 2025Q1: not loaded; 2025Q2: 83,475 shares; 2025Q3: 73,590 shares; 2025Q4: 73,590 shares; 2026Q1: 32,335 shares; 2026Q2: 32,592 shares 32,592$2.76M0.71%+257Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,210 shares; 2026Q2: 212,719 shares 212,719$2.74M0.7%+51,509Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,995 shares; 2024Q4: 138,110 shares; 2025Q1: not loaded; 2025Q2: 138,315 shares; 2025Q3: 138,490 shares; 2025Q4: 138,490 shares; 2026Q1: 138,445 shares; 2026Q2: 27,000 shares 27,000$2.55M0.65%-111,445Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,790 shares; 2026Q2: 76,554 shares 76,554$2.45M0.63%+764Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,815 shares; 2024Q4: 88,490 shares; 2025Q1: not loaded; 2025Q2: 89,490 shares; 2025Q3: 90,350 shares; 2025Q4: 90,350 shares; 2026Q1: 90,530 shares; 2026Q2: 91,384 shares 91,384$2.34M0.6%+854Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,605 shares; 2024Q4: 111,315 shares; 2025Q1: not loaded; 2025Q2: 148,580 shares; 2025Q3: 149,125 shares; 2025Q4: 149,125 shares; 2026Q1: 53,145 shares; 2026Q2: 53,674 shares 53,674$1.9M0.49%+529Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,160 shares; 2026Q2: 25,533 shares 25,533$1.4M0.36%+373Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,540 shares; 2024Q4: 20,655 shares; 2025Q1: not loaded; 2025Q2: 20,890 shares; 2025Q3: 21,145 shares; 2025Q4: 21,145 shares; 2026Q1: 21,190 shares; 2026Q2: 21,261 shares 21,261$1.32M0.34%+71Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,114 shares; 2024Q4: 6,024 shares; 2025Q1: not loaded; 2025Q2: 6,653 shares; 2025Q3: 6,713 shares; 2025Q4: 6,713 shares; 2026Q1: 5,341 shares; 2026Q2: 5,044 shares 5,044$1.28M0.33%-297Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,375 shares; 2026Q2: 14,524 shares 14,524$1.23M0.31%+149Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,620 shares; 2024Q4: 15,620 shares; 2025Q1: not loaded; 2025Q2: 12,495 shares; 2025Q3: 14,195 shares; 2025Q4: 14,195 shares; 2026Q1: 15,425 shares; 2026Q2: 19,769 shares 19,769$1.22M0.31%+4,344Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,385 shares; 2024Q4: 324,620 shares; 2025Q1: not loaded; 2025Q2: 325,475 shares; 2025Q3: 331,275 shares; 2025Q4: 331,275 shares; 2026Q1: 145,675 shares; 2026Q2: 25,675 shares 25,675$1.19M0.3%-120,000Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,000 shares; 2024Q4: 127,000 shares; 2025Q1: not loaded; 2025Q2: 127,000 shares; 2025Q3: 127,000 shares; 2025Q4: 127,000 shares; 2026Q1: 126,000 shares; 2026Q2: 117,000 shares 117,000$1.1M0.28%-9,000Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: not loaded; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 15,996 shares 15,996$1.03M0.26%+5,996Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,295 shares; 2024Q4: 6,710 shares; 2025Q1: not loaded; 2025Q2: 7,840 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 7,480 shares; 2026Q2: 9,070 shares 9,070$975K0.25%+1,590Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,598 shares; 2024Q4: 57,598 shares; 2025Q1: not loaded; 2025Q2: 57,598 shares; 2025Q3: 57,598 shares; 2025Q4: 57,598 shares; 2026Q1: 57,598 shares; 2026Q2: 57,598 shares 57,598$870K0.22%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: not loaded; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$852K0.22%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,020 shares; 2024Q4: 6,020 shares; 2025Q1: not loaded; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,120 shares; 2026Q2: 8,759 shares 8,759$696K0.18%+4,639Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 5,000 shares; 2025Q1: not loaded; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$670K0.17%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,615 shares; 2024Q4: 109,715 shares; 2025Q1: not loaded; 2025Q2: 76,870 shares; 2025Q3: 76,985 shares; 2025Q4: 76,985 shares; 2026Q1: 17,200 shares; 2026Q2: 16,000 shares 16,000$631K0.16%-1,200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,216 shares; 2024Q4: 6,216 shares; 2025Q1: not loaded; 2025Q2: 6,527 shares; 2025Q3: 6,527 shares; 2025Q4: 6,527 shares; 2026Q1: 6,527 shares; 2026Q2: 6,527 shares 6,527$628K0.16%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,200 shares; 2024Q4: 38,200 shares; 2025Q1: not loaded; 2025Q2: 38,200 shares; 2025Q3: 38,200 shares; 2025Q4: 38,200 shares; 2026Q1: 38,200 shares; 2026Q2: 38,200 shares 38,200$602K0.15%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,115 shares; 2026Q2: 9,807 shares 9,807$592K0.15%+1,692Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,675 shares; 2024Q4: 57,675 shares; 2025Q1: not loaded; 2025Q2: 57,675 shares; 2025Q3: 57,675 shares; 2025Q4: 57,675 shares; 2026Q1: 30,675 shares; 2026Q2: 30,675 shares 30,675$568K0.15%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: not loaded; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$550K0.14%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 13,715 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200$539K0.14%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215 shares; 2024Q4: 1,215 shares; 2025Q1: not loaded; 2025Q2: 1,460 shares; 2025Q3: 1,564 shares; 2025Q4: 1,564 shares; 2026Q1: 1,559 shares; 2026Q2: 2,157 shares 2,157$512K0.13%+598Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares; 2026Q1: 2,130 shares; 2026Q2: 2,563 shares 2,563$495K0.13%+433Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,565 shares; 2026Q2: 4,062 shares 4,062$464K0.12%+2,497Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,700 shares; 2024Q4: 85,700 shares; 2025Q1: not loaded; 2025Q2: 85,700 shares; 2025Q3: 85,700 shares; 2025Q4: 85,700 shares; 2026Q1: 112,700 shares; 2026Q2: 101,200 shares 101,200$455K0.12%-11,500Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 310,730 shares; 2025Q1: not loaded; 2025Q2: 334,245 shares; 2025Q3: 334,935 shares; 2025Q4: 334,935 shares; 2026Q1: 42,500 shares; 2026Q2: 42,500 shares 42,500$442K0.11%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: not loaded; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$436K0.11%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 17,095 shares; 2025Q4: 17,095 shares; 2026Q1: 15,295 shares; 2026Q2: 19,233 shares 19,233$412K0.11%+3,938Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,465 shares; 2024Q4: 398,450 shares; 2025Q1: not loaded; 2025Q2: 399,490 shares; 2025Q3: 396,510 shares; 2025Q4: 396,510 shares; 2026Q1: 131,575 shares; 2026Q2: 53,875 shares 53,875$381K0.1%-77,700Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 248 shares; 2025Q4: 248 shares; 2026Q1: 1,543 shares; 2026Q2: 642 shares 642$217K0.06%-901Timeline
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,300 shares; 2024Q4: 47,300 shares; 2025Q1: not loaded; 2025Q2: 47,300 shares; 2025Q3: 45,410 shares; 2025Q4: 45,410 shares; 2026Q1: 45,050 shares; 2026Q2: 45,050 shares 45,050$217K0.06%0Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,675 shares; 2024Q4: 4,675 shares; 2025Q1: not loaded; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares; 2025Q4: 4,675 shares; 2026Q1: 4,675 shares; 2026Q2: 4,675 shares 4,675$210K0.05%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417 shares; 2024Q4: 417 shares; 2025Q1: not loaded; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 1,073 shares; 2026Q1: 865 shares; 2026Q2: 665 shares 665$192K0.05%-200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: not loaded; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$176K0.04%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: not loaded; 2025Q2: 649 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 410 shares; 2026Q2: 410 shares 410$153K0.04%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 362 shares; 2025Q3: 362 shares; 2025Q4: 362 shares; 2026Q1: 330 shares; 2026Q2: 330 shares 330$118K0.03%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: not loaded; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$96.2K0.02%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 189 shares; 2025Q3: 189 shares; 2025Q4: 189 shares; 2026Q1: 189 shares; 2026Q2: 189 shares 189$75.1K0.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: not loaded; 2025Q2: 551 shares; 2025Q3: 361 shares; 2025Q4: 361 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$70.5K0.02%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$63.8K0.02%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 303 shares; 2026Q1: 303 shares; 2026Q2: 303 shares 303$63.3K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 178 shares; 2025Q3: 178 shares; 2025Q4: 178 shares; 2026Q1: 178 shares; 2026Q2: 178 shares 178$61.1K0.02%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 238 shares; 2025Q3: 238 shares; 2025Q4: 238 shares; 2026Q1: 238 shares; 2026Q2: 238 shares 238$59.9K0.02%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: 437 shares; 2025Q1: not loaded; 2025Q2: 562 shares; 2025Q3: 437 shares; 2025Q4: 437 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$58.7K0.02%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 760 shares; 2026Q2: 760 shares 760$57.6K0.01%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 35 shares; 2025Q3: 195 shares; 2025Q4: 195 shares; 2026Q1: 345 shares; 2026Q2: 754 shares 754$56.8K0.01%+409Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 675 shares; 2026Q2: 675 shares 675$52K0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 338 shares; 2025Q3: 338 shares; 2025Q4: 338 shares; 2026Q1: 213 shares; 2026Q2: 213 shares 213$50.8K0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 142 shares; 2026Q1: 142 shares; 2026Q2: 142 shares 142$48.4K0.01%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 640 shares; 2025Q3: 440 shares; 2025Q4: 440 shares; 2026Q1: 240 shares; 2026Q2: 240 shares 240$48K0.01%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$47.7K0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: not loaded; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$46.8K0.01%0Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,164 shares; 2024Q4: 6,414 shares; 2025Q1: not loaded; 2025Q2: 5,178 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 3,000 shares; 2026Q2: 1,800 shares 1,800$45.1K0.01%-1,200Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: not loaded; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares; 2026Q2: 180 shares 180$43.6K0.01%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 145 shares; 2025Q3: 145 shares; 2025Q4: 145 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$42.2K0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 119 shares; 2025Q3: 119 shares; 2025Q4: 119 shares; 2026Q1: 119 shares; 2026Q2: 119 shares 119$42.2K0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares; 2026Q2: 55 shares 55$41.6K0.01%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not loaded; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$40.3K0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 211 shares; 2025Q3: 211 shares; 2025Q4: 211 shares; 2026Q1: 211 shares; 2026Q2: 211 shares 211$40K0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 401 shares; 2025Q3: 401 shares; 2025Q4: 401 shares; 2026Q1: 401 shares; 2026Q2: 401 shares 401$38.5K0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 294 shares; 2025Q3: 294 shares; 2025Q4: 294 shares; 2026Q1: 294 shares; 2026Q2: 294 shares 294$34.5K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 262 shares; 2025Q3: 262 shares; 2025Q4: 262 shares; 2026Q1: 262 shares; 2026Q2: 262 shares 262$33.2K0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138 shares 138$30.8K0.01%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137 shares 137$30.3K0.01%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$29.9K0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$29.8K0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: not loaded; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 340 shares; 2026Q2: 340 shares 340$29.6K0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 425 shares 425$29K0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 82 shares; 2025Q3: 82 shares; 2025Q4: 82 shares; 2026Q1: 82 shares; 2026Q2: 82 shares 82$27.7K0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 316 shares; 2025Q3: 316 shares; 2025Q4: 316 shares; 2026Q1: 316 shares; 2026Q2: 316 shares 316$26.1K0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 309 shares; 2025Q3: 309 shares; 2025Q4: 309 shares; 2026Q1: 309 shares; 2026Q2: 309 shares 309$24.4K0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares; 2026Q2: 45 shares 45$23.5K0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares; 2026Q2: 55 shares 55$23.4K0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 92 shares; 2026Q1: 92 shares; 2026Q2: 92 shares 92$22.7K0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 23 shares; 2026Q2: 23 shares 23$22.5K0.01%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$21.7K0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$21.4K0.01%0Timeline
ACFNACORN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$20.4K0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 65 shares; 2026Q2: 65 shares 65$18.3K<0.01%0Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,705 shares; 2024Q4: 10,515 shares; 2025Q1: not loaded; 2025Q2: 7,415 shares; 2025Q3: 4,840 shares; 2025Q4: 4,840 shares; 2026Q1: 3,825 shares; 2026Q2: 4,430 shares 4,430$18.2K<0.01%+605Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 93 shares; 2026Q1: 93 shares; 2026Q2: 93 shares 93$14.6K<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,198 shares; 2024Q4: 3,000 shares; 2025Q1: not loaded; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$13.9K<0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 165 shares; 2026Q1: 165 shares; 2026Q2: 165 shares 165$13.4K<0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 114 shares; 2026Q1: 114 shares; 2026Q2: 114 shares 114$13.1K<0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851 shares; 2024Q4: 851 shares; 2025Q1: not loaded; 2025Q2: 851 shares; 2025Q3: 851 shares; 2025Q4: 851 shares; 2026Q1: 851 shares; 2026Q2: 51 shares 51$13K<0.01%-800Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 18 shares 18$12.8K<0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: not loaded; 2025Q2: 586 shares; 2025Q3: 586 shares; 2025Q4: 586 shares; 2026Q1: 586 shares; 2026Q2: 586 shares 586$12.1K<0.01%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 138 shares; 2025Q3: 138 shares; 2025Q4: 138 shares; 2026Q1: 138 shares; 2026Q2: 138 shares 138$12.1K<0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$11.5K<0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 22 shares 22$11.2K<0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 73 shares; 2025Q3: 73 shares; 2025Q4: 73 shares; 2026Q1: 73 shares; 2026Q2: 73 shares 73$11.1K<0.01%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 48 shares 48$10.6K<0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 47 shares; 2025Q3: 47 shares; 2025Q4: 47 shares; 2026Q1: 47 shares; 2026Q2: 47 shares 47$10.5K<0.01%0Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,680 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares; 2026Q1: 785 shares; 2026Q2: 640 shares 640$9.8K<0.01%-145Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 167 shares 167$8.2K<0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 265 shares; 2026Q2: 265 shares 265$8K<0.01%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: not loaded; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$5.58K<0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$5.14K<0.01%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares 250$4.13K<0.01%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23 shares 23$3.93K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AVTAVNET INC80,000$4.93Mshares
CMCSACOMCAST CORP NEW73,750$2.12Mshares
INGRINGREDION INC18,165$2.05Mshares
UTHRUNITED THERAPEUTICS CORP DEL2,171$1.29Mshares
CMCOCOLUMBUS MCKINNON CORP N Y83,100$1.21Mshares
FBNDFIDELITY MERRIMACK STR TR9,455$431Kshares
JACKJACK IN THE BOX INC33,000$319Kshares
AVUVAMERICAN CENTY ETF TR2,595$287Kshares
QGROAMERICAN CENTY ETF TR1,449$152Kshares
FLQMFRANKLIN TEMPLETON ETF TR2,153$118Kshares
HONHONEYWELL INTL INC346$78.2Kshares
XTNSPDR SERIES TRUST800$74.4Kshares
XOMEXXON MOBIL CORP270$45.8Kshares
ABTABBOTT LABORATORIES320$32.9Kshares
ADSKAUTODESK INC90$21.5Kshares
LOWLOWES COS INC88$20.8Kshares
AONAON PLC62$20Kshares
LINLINDE PLC24$11.9Kshares
IYHISHARES TR125$7.71Kshares
QQQINVESCO QQQ TR3$1.73Kshares

How Q2 2026 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 0002010477-26-000003 base2026-08-03acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0002010477-26-000003 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0002010477-26-000002 Quarter ended 2026-03-312026-05-22acceptance time not in the bulk data set
13F-HR 0002010477-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0002010477-25-000008 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0002010477-25-000006 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0002010477-25-000001 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0002010477-24-000004 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0002010477-24-000003 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0002010477-24-000002 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0002010477-24-000001 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set