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Unified Investment Management

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13F filer, CIK 2054855, Atlanta, GA

Unified Investment Management reported $99,845,204 across 137 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 26.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000224

Period
2025-12-31
Reported value
$99.8M
Holdings
137
Top 10 weight
26.3%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+4,948$464K
ACNnew+1,585$425K
SPSCnew+2,640$235K
IDXXnew+300$203K
MSnew+1,136$202K

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
NVOreduced-8,935-$455K
CNXCreduced-7,562-$314K
DARexited-8,505-$263K
TAPexited-5,433-$246K
TSLAexited-495-$220K

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 0002085853-26-000224, largest first. % of portfolio is the value over $98,947,170, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,863 shares; 2025Q1: 56,127 shares; 2025Q2: 56,267 shares; 2025Q3: 56,014 shares; 2025Q4: 55,852 shares 55,852$6.87M6.94%-162Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,862 shares; 2025Q1: 41,631 shares; 2025Q2: 41,665 shares; 2025Q3: 45,686 shares; 2025Q4: 45,801 shares 45,801$2.42M2.45%+115Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,473 shares; 2025Q1: 45,378 shares; 2025Q2: 45,398 shares; 2025Q3: 48,666 shares; 2025Q4: 48,797 shares 48,797$2.4M2.42%+131Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,286 shares; 2025Q1: 4,532 shares; 2025Q2: 4,537 shares; 2025Q3: 4,507 shares; 2025Q4: 4,507 shares 4,507$2.18M2.2%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,925 shares; 2025Q1: 11,642 shares; 2025Q2: 11,718 shares; 2025Q3: 11,619 shares; 2025Q4: 11,509 shares 11,509$2.15M2.17%-110Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,048 shares; 2025Q1: 41,878 shares; 2025Q2: 41,891 shares; 2025Q3: 41,428 shares; 2025Q4: 41,361 shares 41,361$2.11M2.14%-67Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,507 shares; 2025Q1: 17,428 shares; 2025Q2: 17,432 shares; 2025Q3: 19,104 shares; 2025Q4: 19,148 shares 19,148$2.06M2.08%+44Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,136 shares; 2025Q1: 20,054 shares; 2025Q2: 20,035 shares; 2025Q3: 19,987 shares; 2025Q4: 20,054 shares 20,054$2.01M2.03%+67Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,167 shares; 2025Q1: 6,956 shares; 2025Q2: 7,184 shares; 2025Q3: 7,159 shares; 2025Q4: 7,133 shares 7,133$1.94M1.96%-26Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,543 shares; 2025Q1: 7,855 shares; 2025Q2: 8,016 shares; 2025Q3: 7,978 shares; 2025Q4: 8,204 shares 8,204$1.89M1.91%+226Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,732 shares; 2025Q1: 5,545 shares; 2025Q2: 5,748 shares; 2025Q3: 5,635 shares; 2025Q4: 5,592 shares 5,592$1.8M1.82%-43Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,259 shares; 2025Q1: 5,481 shares; 2025Q2: 5,875 shares; 2025Q3: 5,834 shares; 2025Q4: 5,689 shares 5,689$1.78M1.8%-145Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,422 shares; 2025Q1: 2,289 shares; 2025Q2: 2,309 shares; 2025Q3: 2,143 shares; 2025Q4: 2,143 shares 2,143$1.73M1.75%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,225 shares; 2025Q1: 27,153 shares; 2025Q2: 27,138 shares; 2025Q3: 27,256 shares; 2025Q4: 27,230 shares 27,230$1.64M1.66%-26Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,802 shares; 2025Q1: 9,607 shares; 2025Q2: 9,879 shares; 2025Q3: 9,566 shares; 2025Q4: 9,547 shares 9,547$1.63M1.65%-19Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,725 shares; 2025Q1: 21,347 shares; 2025Q2: 22,194 shares; 2025Q3: 21,884 shares; 2025Q4: 21,614 shares 21,614$1.45M1.47%-270Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,294 shares; 2025Q1: 22,597 shares; 2025Q2: 23,075 shares; 2025Q3: 24,720 shares; 2025Q4: 24,716 shares 24,716$1.44M1.46%-4Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,451 shares; 2025Q1: 18,727 shares; 2025Q2: 18,996 shares; 2025Q3: 18,763 shares; 2025Q4: 18,803 shares 18,803$1.38M1.4%+40Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,470 shares; 2025Q1: 59,470 shares; 2025Q2: 59,620 shares; 2025Q3: 61,128 shares; 2025Q4: 61,139 shares 61,139$1.15M1.16%+11Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,703 shares; 2025Q1: 5,215 shares; 2025Q2: 5,496 shares; 2025Q3: 5,354 shares; 2025Q4: 5,347 shares 5,347$1.11M1.12%-7Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,049 shares; 2025Q1: 3,819 shares; 2025Q2: 3,875 shares; 2025Q3: 3,831 shares; 2025Q4: 4,112 shares 4,112$1.09M1.1%+281Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,491 shares; 2025Q2: 10,165 shares; 2025Q3: 10,304 shares; 2025Q4: 10,324 shares 10,324$1.09M1.1%+20Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,537 shares; 2025Q1: 7,081 shares; 2025Q2: 7,714 shares; 2025Q3: 7,741 shares; 2025Q4: 7,958 shares 7,958$1.09M1.1%+217Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,466 shares; 2025Q1: 5,956 shares; 2025Q2: 5,988 shares; 2025Q3: 5,923 shares; 2025Q4: 5,885 shares 5,885$1.08M1.1%-38Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,576 shares; 2025Q1: 2,448 shares; 2025Q2: 2,483 shares; 2025Q3: 3,071 shares; 2025Q4: 3,090 shares 3,090$1.08M1.1%+19Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,516 shares; 2025Q1: 6,045 shares; 2025Q2: 6,045 shares; 2025Q3: 5,795 shares; 2025Q4: 5,345 shares 5,345$1.07M1.08%-450Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,694 shares; 2025Q1: 13,808 shares; 2025Q2: 14,017 shares; 2025Q3: 13,521 shares; 2025Q4: 13,561 shares 13,561$1.04M1.06%+40Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,828 shares; 2025Q2: 14,270 shares; 2025Q3: 13,272 shares; 2025Q4: 11,765 shares 11,765$1.02M1.04%-1,507Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,024 shares; 2025Q1: 4,194 shares; 2025Q2: 4,261 shares; 2025Q3: 4,134 shares; 2025Q4: 4,149 shares 4,149$1.01M1.02%+15Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,636 shares; 2025Q1: 12,045 shares; 2025Q2: 12,046 shares; 2025Q3: 8,799 shares; 2025Q4: 8,772 shares 8,772$1M1.02%-27Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,610 shares; 2025Q2: 12,045 shares; 2025Q3: 12,223 shares; 2025Q4: 12,384 shares 12,384$942K0.95%+161Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,986 shares; 2025Q1: 2,600 shares; 2025Q2: 2,629 shares; 2025Q3: 2,561 shares; 2025Q4: 2,532 shares 2,532$937K0.95%-29Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,347 shares; 2025Q1: 13,909 shares; 2025Q2: 14,144 shares; 2025Q3: 13,909 shares; 2025Q4: 13,598 shares 13,598$928K0.94%-311Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,516 shares; 2025Q1: 4,516 shares; 2025Q2: 6,273 shares; 2025Q3: 6,319 shares; 2025Q4: 6,234 shares 6,234$846K0.86%-85Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,704 shares; 2025Q1: 4,682 shares; 2025Q2: 5,142 shares; 2025Q3: 6,136 shares; 2025Q4: 6,283 shares 6,283$823K0.83%+147Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,177 shares; 2025Q1: 20,736 shares; 2025Q2: 20,741 shares; 2025Q3: 21,275 shares; 2025Q4: 21,275 shares 21,275$823K0.83%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,035 shares; 2025Q1: 5,035 shares; 2025Q2: 5,276 shares; 2025Q3: 5,346 shares; 2025Q4: 5,346 shares 5,346$815K0.82%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,648 shares; 2025Q1: 27,843 shares; 2025Q2: 28,408 shares; 2025Q3: 25,433 shares; 2025Q4: 24,376 shares 24,376$787K0.8%-1,057Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,054 shares; 2025Q1: 1,975 shares; 2025Q2: 1,989 shares; 2025Q3: 1,822 shares; 2025Q4: 1,822 shares 1,822$769K0.78%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,373 shares; 2025Q1: 1,562 shares; 2025Q2: 1,746 shares; 2025Q3: 2,103 shares; 2025Q4: 2,189 shares 2,189$766K0.77%+86Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,821 shares; 2025Q1: 2,659 shares; 2025Q2: 2,652 shares; 2025Q3: 2,642 shares; 2025Q4: 2,643 shares 2,643$763K0.77%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,431 shares; 2025Q1: 2,190 shares; 2025Q2: 2,190 shares; 2025Q3: 2,191 shares; 2025Q4: 2,203 shares 2,203$758K0.77%+12Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,936 shares; 2025Q1: 5,714 shares; 2025Q2: 6,063 shares; 2025Q3: 5,472 shares; 2025Q4: 5,333 shares 5,333$754K0.76%-139Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,934 shares; 2025Q1: 29,681 shares; 2025Q2: 29,951 shares; 2025Q3: 29,658 shares; 2025Q4: 29,786 shares 29,786$740K0.75%+128Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,341 shares; 2025Q1: 6,722 shares; 2025Q2: 6,896 shares; 2025Q3: 6,416 shares; 2025Q4: 6,278 shares 6,278$733K0.74%-138Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,770 shares; 2025Q1: 3,680 shares; 2025Q2: 4,401 shares; 2025Q3: 4,150 shares; 2025Q4: 4,148 shares 4,148$723K0.73%-2Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,666 shares; 2025Q1: 2,579 shares; 2025Q2: 2,863 shares; 2025Q3: 2,863 shares; 2025Q4: 2,785 shares 2,785$716K0.72%-78Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,306 shares; 2025Q1: 7,603 shares; 2025Q2: 7,756 shares; 2025Q3: 7,158 shares; 2025Q4: 7,052 shares 7,052$705K0.71%-106Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares 1,119$642K0.65%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,234 shares; 2025Q1: 2,221 shares; 2025Q2: 2,259 shares; 2025Q3: 2,254 shares; 2025Q4: 2,251 shares 2,251$642K0.65%-3Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,861 shares; 2025Q1: 9,753 shares; 2025Q2: 9,800 shares; 2025Q3: 9,547 shares; 2025Q4: 9,551 shares 9,551$642K0.65%+4Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,613 shares; 2025Q1: 7,613 shares; 2025Q2: 7,513 shares; 2025Q3: 14,945 shares; 2025Q4: 15,845 shares 15,845$638K0.64%+900Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,035 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 939 shares; 2025Q4: 929 shares 929$633K0.64%-10Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,176 shares; 2025Q1: 6,924 shares; 2025Q2: 7,515 shares; 2025Q3: 6,877 shares; 2025Q4: 6,742 shares 6,742$631K0.64%-135Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,068 shares; 2025Q1: 5,068 shares; 2025Q2: 5,237 shares; 2025Q3: 5,237 shares; 2025Q4: 5,237 shares 5,237$630K0.64%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 768 shares; 2025Q1: 828 shares; 2025Q2: 968 shares; 2025Q3: 1,046 shares; 2025Q4: 1,069 shares 1,069$619K0.63%+23Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,135 shares; 2025Q1: 7,261 shares; 2025Q2: 7,326 shares; 2025Q3: 7,266 shares; 2025Q4: 7,601 shares 7,601$606K0.61%+335Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,081 shares; 2025Q1: 2,081 shares; 2025Q2: 2,081 shares; 2025Q3: 2,081 shares; 2025Q4: 2,081 shares 2,081$604K0.61%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,165 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,138 shares; 2025Q4: 2,185 shares 2,185$597K0.6%+47Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,600 shares; 2025Q1: 26,600 shares; 2025Q2: 26,740 shares; 2025Q3: 28,110 shares; 2025Q4: 28,110 shares 28,110$579K0.59%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,533 shares; 2025Q1: 11,586 shares; 2025Q2: 11,907 shares; 2025Q3: 12,611 shares; 2025Q4: 12,721 shares 12,721$564K0.57%+110Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,085 shares; 2025Q2: 7,247 shares; 2025Q3: 7,129 shares; 2025Q4: 6,811 shares 6,811$557K0.56%-318Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,900 shares; 2025Q1: 27,900 shares; 2025Q2: 28,040 shares; 2025Q3: 28,040 shares; 2025Q4: 28,040 shares 28,040$554K0.56%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 711 shares; 2025Q1: 636 shares; 2025Q2: 646 shares; 2025Q3: 642 shares; 2025Q4: 634 shares 634$547K0.55%-8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,220 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares 1,567$542K0.55%0Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,297 shares; 2025Q1: 11,848 shares; 2025Q2: 11,849 shares; 2025Q3: 10,312 shares; 2025Q4: 10,312 shares 10,312$539K0.54%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,670 shares; 2025Q1: 3,113 shares; 2025Q2: 3,165 shares; 2025Q3: 3,064 shares; 2025Q4: 3,052 shares 3,052$530K0.54%-12Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,810 shares; 2025Q1: 23,806 shares; 2025Q2: 24,513 shares; 2025Q3: 21,973 shares; 2025Q4: 22,183 shares 22,183$524K0.53%+210Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,452 shares; 2025Q2: 3,671 shares; 2025Q3: 4,239 shares; 2025Q4: 4,227 shares 4,227$516K0.52%-12Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 590 shares; 2025Q1: 466 shares; 2025Q2: 474 shares; 2025Q3: 462 shares; 2025Q4: 5,410 shares 5,410$507K0.51%+4,948Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,788 shares; 2025Q1: 1,908 shares; 2025Q2: 1,908 shares; 2025Q3: 1,973 shares; 2025Q4: 1,933 shares 1,933$499K0.5%-40Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,434 shares; 2025Q1: 4,434 shares; 2025Q2: 4,434 shares; 2025Q3: 4,434 shares; 2025Q4: 3,854 shares 3,854$497K0.5%-580Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,623 shares; 2025Q4: 3,918 shares 3,918$482K0.49%+295Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,872 shares; 2025Q1: 20,572 shares; 2025Q2: 20,572 shares; 2025Q3: 20,572 shares; 2025Q4: 20,572 shares 20,572$474K0.48%0Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,184 shares; 2025Q2: 2,208 shares; 2025Q3: 3,557 shares; 2025Q4: 3,688 shares 3,688$471K0.48%+131Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,799 shares; 2025Q1: 2,549 shares; 2025Q2: 2,549 shares; 2025Q3: 2,549 shares; 2025Q4: 2,549 shares 2,549$467K0.47%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,693 shares; 2025Q3: 3,426 shares; 2025Q4: 3,463 shares 3,463$460K0.46%+37Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,071 shares; 2025Q1: 1,089 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares 1,361$456K0.46%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,278 shares; 2025Q1: 4,120 shares; 2025Q2: 4,121 shares; 2025Q3: 3,868 shares; 2025Q4: 3,868 shares 3,868$441K0.45%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,148 shares; 2025Q1: 923 shares; 2025Q2: 923 shares; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares 1,098$435K0.44%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,675 shares; 2025Q1: 2,338 shares; 2025Q2: 2,338 shares; 2025Q3: 2,338 shares; 2025Q4: 2,338 shares 2,338$433K0.44%0Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,397 shares; 2025Q1: 6,203 shares; 2025Q2: 6,243 shares; 2025Q3: 5,767 shares; 2025Q4: 5,828 shares 5,828$429K0.43%+61Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,585 shares 1,585$425K0.43%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,375 shares; 2025Q4: 8,250 shares 8,250$420K0.42%-125Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares 6,150$411K0.41%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,890 shares; 2025Q3: 3,583 shares; 2025Q4: 3,260 shares 3,260$410K0.41%-323Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,520 shares; 2025Q1: 5,520 shares; 2025Q2: 5,822 shares; 2025Q3: 5,822 shares; 2025Q4: 5,822 shares 5,822$407K0.41%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,039 shares; 2025Q4: 1,027 shares 1,027$402K0.41%-12Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,033 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares 1,033$386K0.39%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 995 shares; 2025Q1: 758 shares; 2025Q2: 758 shares; 2025Q3: 758 shares; 2025Q4: 758 shares 758$381K0.39%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,412 shares; 2025Q1: 15,458 shares; 2025Q2: 15,504 shares; 2025Q3: 15,551 shares; 2025Q4: 15,639 shares 15,639$380K0.38%+88Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,346 shares; 2025Q4: 1,325 shares 1,325$378K0.38%-21Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,497 shares; 2025Q1: 16,613 shares; 2025Q2: 16,621 shares; 2025Q3: 15,571 shares; 2025Q4: 15,492 shares 15,492$378K0.38%-79Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,584 shares; 2025Q1: 1,834 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,634 shares 1,634$373K0.38%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,673 shares; 2025Q4: 10,651 shares 10,651$361K0.36%+978Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,475 shares; 2025Q1: 37,345 shares; 2025Q2: 37,475 shares; 2025Q3: 37,475 shares; 2025Q4: 36,925 shares 36,925$348K0.35%-550Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,250 shares; 2025Q1: 3,150 shares; 2025Q2: 2,950 shares; 2025Q3: 2,660 shares; 2025Q4: 2,660 shares 2,660$333K0.34%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,722 shares; 2025Q1: 4,713 shares; 2025Q2: 4,748 shares; 2025Q3: 4,048 shares; 2025Q4: 4,150 shares 4,150$331K0.33%+102Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,025 shares; 2025Q3: 15,401 shares; 2025Q4: 6,466 shares 6,466$329K0.33%-8,935Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 706 shares; 2025Q4: 745 shares 745$311K0.31%+39Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares 2,850$305K0.31%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,448 shares; 2025Q2: 1,449 shares; 2025Q3: 1,546 shares; 2025Q4: 1,546 shares 1,546$296K0.3%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,546 shares; 2025Q1: 1,546 shares; 2025Q2: 1,546 shares; 2025Q3: 1,546 shares; 2025Q4: 1,546 shares 1,546$295K0.3%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 398 shares; 2025Q1: 398 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 433 shares 433$286K0.29%+5Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,385 shares; 2025Q1: 8,111 shares; 2025Q2: 7,570 shares; 2025Q3: 6,435 shares; 2025Q4: 5,142 shares 5,142$277K0.28%-1,293Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,047 shares; 2025Q1: 4,047 shares; 2025Q2: 4,047 shares; 2025Q3: 4,047 shares; 2025Q4: 4,047 shares 4,047$277K0.28%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares 6,050$262K0.26%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460 shares; 2025Q4: 460 shares 460$258K0.26%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares 425$256K0.26%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,673 shares; 2025Q4: 1,728 shares 1,728$253K0.26%+55Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,028 shares; 2025Q1: 1,014 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 1,014 shares 1,014$250K0.25%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,716 shares; 2025Q1: 1,716 shares; 2025Q2: 1,716 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares 1,716$246K0.25%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$244K0.25%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,640 shares 2,640$235K0.24%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,640 shares; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares; 2025Q4: 1,400 shares 1,400$235K0.24%-240Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,665 shares; 2025Q1: 1,665 shares; 2025Q2: 1,665 shares; 2025Q3: 1,665 shares; 2025Q4: 1,665 shares 1,665$235K0.24%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,930 shares; 2025Q1: 32,608 shares; 2025Q2: 27,303 shares; 2025Q3: 9,801 shares; 2025Q4: 7,676 shares 7,676$234K0.24%-2,125Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,655 shares; 2025Q1: 2,656 shares; 2025Q2: 2,658 shares; 2025Q3: 2,659 shares; 2025Q4: 2,661 shares 2,661$232K0.23%+2Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,735 shares; 2025Q1: 1,627 shares; 2025Q2: 1,627 shares; 2025Q3: 1,627 shares; 2025Q4: 1,627 shares 1,627$230K0.23%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 13,570 shares; 2025Q4: 13,570 shares 13,570$230K0.23%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,540 shares; 2025Q1: 29,982 shares; 2025Q2: 30,407 shares; 2025Q3: 14,387 shares; 2025Q4: 11,082 shares 11,082$222K0.22%-3,305Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,923 shares; 2025Q3: 1,923 shares; 2025Q4: 1,923 shares 1,923$219K0.22%0Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,610 shares; 2025Q1: 19,146 shares; 2025Q2: 19,694 shares; 2025Q3: 12,794 shares; 2025Q4: 5,232 shares 5,232$218K0.22%-7,562Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares 1,565$217K0.22%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,227 shares; 2025Q4: 2,228 shares 2,228$210K0.21%+1Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,347 shares; 2025Q1: 5,815 shares; 2025Q2: 5,968 shares; 2025Q3: 3,055 shares; 2025Q4: 2,902 shares 2,902$204K0.21%-153Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,831 shares; 2025Q1: not reported; 2025Q2: 4,681 shares; 2025Q3: 4,364 shares; 2025Q4: 4,364 shares 4,364$203K0.21%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares 300$203K0.21%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,136 shares 1,136$202K0.2%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,717 shares; 2025Q4: 2,344 shares 2,344$201K0.2%-373Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,763 shares; 2025Q2: 8,763 shares; 2025Q3: 8,763 shares; 2025Q4: 8,763 shares 8,763$200K0.2%0Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,174 shares; 2025Q1: 37,174 shares; 2025Q2: 33,674 shares; 2025Q3: 31,874 shares; 2025Q4: 31,574 shares 31,574$182K0.18%-300Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,020 shares; 2025Q1: 19,020 shares; 2025Q2: 19,020 shares; 2025Q3: 19,020 shares; 2025Q4: 18,020 shares 18,020$65.8K0.07%-1,000Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,345 shares; 2025Q3: 10,345 shares; 2025Q4: 10,345 shares 10,345$29.3K0.03%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,500 shares; 2025Q1: 17,000 shares; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$29K0.03%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput3,000$560Knew
MSFTMICROSOFT CORP COMput700$339Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DARDARLING INGREDIENTS INC8,505$263Kshares
TAPMOLSON COORS BEVERAGE CO5,433$246Kshares
TSLATESLA INC495$220Kshares
EVHEVOLENT HEALTH INC10,980$92.9Kshares
TILRAY INCTILRAY INC15,000$25.9Kshares

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 0002085853-26-000224 base2026-02-09acceptance time not in the bulk data set