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Unified Investment Management

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13F filer, CIK 2054855, Atlanta, GA

Unified Investment Management reported $108,479,540 across 145 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 24.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000871

Period
2026-06-30
Reported value
$108M
Holdings
145
Top 10 weight
24.47%
New
16
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APTVnew+12,475$766K
VOadded+6,243$503K
TOSTnew+15,541$432K
WDAYnew+3,361$411K
VTIadded+764$283K

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
APTV-Wexited-12,372-$859K
ADBEexited-2,208-$537K
MUreduced-310-$358K
ACNexited-1,588-$315K
PYPLreduced-6,286-$271K

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 0002085853-26-000871, largest first. % of portfolio is the value over $107,210,132, 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; 2024Q3: restricted; 2024Q4: 54,863 shares; 2025Q1: 56,127 shares; 2025Q2: 56,267 shares; 2025Q3: 56,014 shares; 2025Q4: 55,852 shares; 2026Q1: 56,450 shares; 2026Q2: 56,466 shares 56,466$6.66M6.21%+16Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,862 shares; 2025Q1: 41,631 shares; 2025Q2: 41,665 shares; 2025Q3: 45,686 shares; 2025Q4: 45,801 shares; 2026Q1: 45,914 shares; 2026Q2: 46,042 shares 46,042$2.41M2.25%+128Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,473 shares; 2025Q1: 45,378 shares; 2025Q2: 45,398 shares; 2025Q3: 48,666 shares; 2025Q4: 48,797 shares; 2026Q1: 48,952 shares; 2026Q2: 48,989 shares 48,989$2.39M2.23%+37Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,925 shares; 2025Q1: 11,642 shares; 2025Q2: 11,718 shares; 2025Q3: 11,619 shares; 2025Q4: 11,509 shares; 2026Q1: 11,531 shares; 2026Q2: 11,610 shares 11,610$2.32M2.17%+79Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,422 shares; 2025Q1: 2,289 shares; 2025Q2: 2,309 shares; 2025Q3: 2,143 shares; 2025Q4: 2,143 shares; 2026Q1: 2,166 shares; 2026Q2: 2,030 shares 2,030$2.3M2.15%-136Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,048 shares; 2025Q1: 41,878 shares; 2025Q2: 41,891 shares; 2025Q3: 41,428 shares; 2025Q4: 41,361 shares; 2026Q1: 41,392 shares; 2026Q2: 41,415 shares 41,415$2.1M1.96%+23Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,507 shares; 2025Q1: 17,428 shares; 2025Q2: 17,432 shares; 2025Q3: 19,104 shares; 2025Q4: 19,148 shares; 2026Q1: 19,205 shares; 2026Q2: 19,285 shares 19,285$2.05M1.91%+80Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,136 shares; 2025Q1: 20,054 shares; 2025Q2: 20,035 shares; 2025Q3: 19,987 shares; 2025Q4: 20,054 shares; 2026Q1: 20,079 shares; 2026Q2: 20,095 shares 20,095$2.03M1.89%+16Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,537 shares; 2025Q1: 7,081 shares; 2025Q2: 7,714 shares; 2025Q3: 7,741 shares; 2025Q4: 7,958 shares; 2026Q1: 7,163 shares; 2026Q2: 6,846 shares 6,846$2M1.87%-317Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,543 shares; 2025Q1: 7,855 shares; 2025Q2: 8,016 shares; 2025Q3: 7,978 shares; 2025Q4: 8,204 shares; 2026Q1: 8,384 shares; 2026Q2: 8,276 shares 8,276$1.97M1.84%-108Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,167 shares; 2025Q1: 6,956 shares; 2025Q2: 7,184 shares; 2025Q3: 7,159 shares; 2025Q4: 7,133 shares; 2026Q1: 7,106 shares; 2026Q2: 6,782 shares 6,782$1.96M1.83%-324Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,259 shares; 2025Q1: 5,481 shares; 2025Q2: 5,875 shares; 2025Q3: 5,834 shares; 2025Q4: 5,689 shares; 2026Q1: 5,629 shares; 2026Q2: 5,418 shares 5,418$1.94M1.81%-211Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,466 shares; 2025Q1: 5,956 shares; 2025Q2: 5,988 shares; 2025Q3: 5,923 shares; 2025Q4: 5,885 shares; 2026Q1: 6,036 shares; 2026Q2: 5,665 shares 5,665$1.93M1.8%-371Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,286 shares; 2025Q1: 4,532 shares; 2025Q2: 4,537 shares; 2025Q3: 4,507 shares; 2025Q4: 4,507 shares; 2026Q1: 4,643 shares; 2026Q2: 4,838 shares 4,838$1.8M1.68%+195Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,732 shares; 2025Q1: 5,545 shares; 2025Q2: 5,748 shares; 2025Q3: 5,635 shares; 2025Q4: 5,592 shares; 2026Q1: 5,310 shares; 2026Q2: 5,376 shares 5,376$1.76M1.64%+66Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,666 shares; 2025Q1: 2,579 shares; 2025Q2: 2,863 shares; 2025Q3: 2,863 shares; 2025Q4: 2,785 shares; 2026Q1: 2,488 shares; 2026Q2: 2,403 shares 2,403$1.74M1.62%-85Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,725 shares; 2025Q1: 21,347 shares; 2025Q2: 22,194 shares; 2025Q3: 21,884 shares; 2025Q4: 21,614 shares; 2026Q1: 21,319 shares; 2026Q2: 21,719 shares 21,719$1.7M1.59%+400Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,802 shares; 2025Q1: 9,607 shares; 2025Q2: 9,879 shares; 2025Q3: 9,566 shares; 2025Q4: 9,547 shares; 2026Q1: 9,746 shares; 2026Q2: 9,188 shares 9,188$1.7M1.58%-558Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,225 shares; 2025Q1: 27,153 shares; 2025Q2: 27,138 shares; 2025Q3: 27,256 shares; 2025Q4: 27,230 shares; 2026Q1: 27,266 shares; 2026Q2: 27,271 shares 27,271$1.7M1.58%+5Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,451 shares; 2025Q1: 18,727 shares; 2025Q2: 18,996 shares; 2025Q3: 18,763 shares; 2025Q4: 18,803 shares; 2026Q1: 18,552 shares; 2026Q2: 18,171 shares 18,171$1.41M1.31%-381Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,694 shares; 2025Q1: 13,808 shares; 2025Q2: 14,017 shares; 2025Q3: 13,521 shares; 2025Q4: 13,561 shares; 2026Q1: 13,021 shares; 2026Q2: 11,927 shares 11,927$1.4M1.31%-1,094Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,491 shares; 2025Q2: 10,165 shares; 2025Q3: 10,304 shares; 2025Q4: 10,324 shares; 2026Q1: 10,140 shares; 2026Q2: 10,446 shares 10,446$1.34M1.25%+306Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,703 shares; 2025Q1: 5,215 shares; 2025Q2: 5,496 shares; 2025Q3: 5,354 shares; 2025Q4: 5,347 shares; 2026Q1: 5,182 shares; 2026Q2: 5,185 shares 5,185$1.32M1.23%+3Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,054 shares; 2025Q1: 1,975 shares; 2025Q2: 1,989 shares; 2025Q3: 1,822 shares; 2025Q4: 1,822 shares; 2026Q1: 1,781 shares; 2026Q2: 1,737 shares 1,737$1.25M1.17%-44Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,516 shares; 2025Q1: 6,045 shares; 2025Q2: 6,045 shares; 2025Q3: 5,795 shares; 2025Q4: 5,345 shares; 2026Q1: 5,345 shares; 2026Q2: 4,855 shares 4,855$1.22M1.14%-490Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,470 shares; 2025Q1: 59,470 shares; 2025Q2: 59,620 shares; 2025Q3: 61,128 shares; 2025Q4: 61,139 shares; 2026Q1: 62,620 shares; 2026Q2: 65,332 shares 65,332$1.21M1.13%+2,712Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,576 shares; 2025Q1: 2,448 shares; 2025Q2: 2,483 shares; 2025Q3: 3,071 shares; 2025Q4: 3,090 shares; 2026Q1: 3,173 shares; 2026Q2: 3,175 shares 3,175$1.09M1.02%+2Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,828 shares; 2025Q2: 14,270 shares; 2025Q3: 13,272 shares; 2025Q4: 11,765 shares; 2026Q1: 10,213 shares; 2026Q2: 9,000 shares 9,000$1.07M1%-1,213Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,346 shares; 2025Q4: 1,325 shares; 2026Q1: 1,225 shares; 2026Q2: 915 shares 915$1.06M0.99%-310Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,704 shares; 2025Q1: 4,682 shares; 2025Q2: 5,142 shares; 2025Q3: 6,136 shares; 2025Q4: 6,283 shares; 2026Q1: 6,205 shares; 2026Q2: 6,175 shares 6,175$1.05M0.98%-30Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,636 shares; 2025Q1: 12,045 shares; 2025Q2: 12,046 shares; 2025Q3: 8,799 shares; 2025Q4: 8,772 shares; 2026Q1: 8,772 shares; 2026Q2: 8,772 shares 8,772$1.04M0.97%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,294 shares; 2025Q1: 22,597 shares; 2025Q2: 23,075 shares; 2025Q3: 24,720 shares; 2025Q4: 24,716 shares; 2026Q1: 28,039 shares; 2026Q2: 21,753 shares 21,753$939K0.88%-6,286Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,516 shares; 2025Q1: 4,516 shares; 2025Q2: 6,273 shares; 2025Q3: 6,319 shares; 2025Q4: 6,234 shares; 2026Q1: 6,276 shares; 2026Q2: 6,268 shares 6,268$897K0.84%-8Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,177 shares; 2025Q1: 20,736 shares; 2025Q2: 20,741 shares; 2025Q3: 21,275 shares; 2025Q4: 21,275 shares; 2026Q1: 21,314 shares; 2026Q2: 21,321 shares 21,321$888K0.83%+7Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,035 shares; 2025Q1: 5,035 shares; 2025Q2: 5,276 shares; 2025Q3: 5,346 shares; 2025Q4: 5,346 shares; 2026Q1: 5,346 shares; 2026Q2: 5,346 shares 5,346$886K0.83%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,024 shares; 2025Q1: 4,194 shares; 2025Q2: 4,261 shares; 2025Q3: 4,134 shares; 2025Q4: 4,149 shares; 2026Q1: 4,139 shares; 2026Q2: 4,351 shares 4,351$873K0.81%+212Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,135 shares; 2025Q1: 7,261 shares; 2025Q2: 7,326 shares; 2025Q3: 7,266 shares; 2025Q4: 7,601 shares; 2026Q1: 9,724 shares; 2026Q2: 10,238 shares 10,238$866K0.81%+514Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,341 shares; 2025Q1: 6,722 shares; 2025Q2: 6,896 shares; 2025Q3: 6,416 shares; 2025Q4: 6,278 shares; 2026Q1: 6,204 shares; 2026Q2: 6,137 shares 6,137$859K0.8%-67Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,861 shares; 2025Q1: 9,753 shares; 2025Q2: 9,800 shares; 2025Q3: 9,547 shares; 2025Q4: 9,551 shares; 2026Q1: 10,100 shares; 2026Q2: 10,102 shares 10,102$837K0.78%+2Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,071 shares; 2025Q1: 1,089 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,464 shares; 2026Q2: 2,228 shares 2,228$824K0.77%+764Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,986 shares; 2025Q1: 2,600 shares; 2025Q2: 2,629 shares; 2025Q3: 2,561 shares; 2025Q4: 2,532 shares; 2026Q1: 2,434 shares; 2026Q2: 2,401 shares 2,401$812K0.76%-33Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,431 shares; 2025Q1: 2,190 shares; 2025Q2: 2,190 shares; 2025Q3: 2,191 shares; 2025Q4: 2,203 shares; 2026Q1: 2,214 shares; 2026Q2: 2,241 shares 2,241$790K0.74%+27Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,610 shares; 2025Q2: 12,045 shares; 2025Q3: 12,223 shares; 2025Q4: 12,384 shares; 2026Q1: not reported; 2026Q2: 12,475 shares 12,475$766K0.71%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,068 shares; 2025Q1: 5,068 shares; 2025Q2: 5,237 shares; 2025Q3: 5,237 shares; 2025Q4: 5,237 shares; 2026Q1: 5,237 shares; 2026Q2: 5,237 shares 5,237$716K0.67%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,049 shares; 2025Q1: 3,819 shares; 2025Q2: 3,875 shares; 2025Q3: 3,831 shares; 2025Q4: 4,112 shares; 2026Q1: 4,943 shares; 2026Q2: 4,525 shares 4,525$709K0.66%-418Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,821 shares; 2025Q1: 2,659 shares; 2025Q2: 2,652 shares; 2025Q3: 2,642 shares; 2025Q4: 2,643 shares; 2026Q1: 2,251 shares; 2026Q2: 2,235 shares 2,235$700K0.65%-16Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,035 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 939 shares; 2025Q4: 929 shares; 2026Q1: 929 shares; 2026Q2: 929 shares 929$694K0.65%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,176 shares; 2025Q1: 6,924 shares; 2025Q2: 7,515 shares; 2025Q3: 6,877 shares; 2025Q4: 6,742 shares; 2026Q1: 6,716 shares; 2026Q2: 6,646 shares 6,646$691K0.64%-70Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,770 shares; 2025Q1: 3,680 shares; 2025Q2: 4,401 shares; 2025Q3: 4,150 shares; 2025Q4: 4,148 shares; 2026Q1: 5,756 shares; 2026Q2: 6,014 shares 6,014$683K0.64%+258Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,306 shares; 2025Q1: 7,603 shares; 2025Q2: 7,756 shares; 2025Q3: 7,158 shares; 2025Q4: 7,052 shares; 2026Q1: 7,389 shares; 2026Q2: 7,401 shares 7,401$683K0.64%+12Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,810 shares; 2025Q1: 23,806 shares; 2025Q2: 24,513 shares; 2025Q3: 21,973 shares; 2025Q4: 22,183 shares; 2026Q1: 22,112 shares; 2026Q2: 21,595 shares 21,595$678K0.63%-517Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,533 shares; 2025Q1: 11,586 shares; 2025Q2: 11,907 shares; 2025Q3: 12,611 shares; 2025Q4: 12,721 shares; 2026Q1: 13,304 shares; 2026Q2: 13,305 shares 13,305$673K0.63%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,220 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares; 2026Q1: 1,555 shares; 2026Q2: 1,778 shares 1,778$672K0.63%+223Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,081 shares; 2025Q1: 2,081 shares; 2025Q2: 2,081 shares; 2025Q3: 2,081 shares; 2025Q4: 2,081 shares; 2026Q1: 2,081 shares; 2026Q2: 8,324 shares 8,324$671K0.63%+6,243Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,788 shares; 2025Q1: 1,908 shares; 2025Q2: 1,908 shares; 2025Q3: 1,973 shares; 2025Q4: 1,933 shares; 2026Q1: 2,133 shares; 2026Q2: 2,165 shares 2,165$656K0.61%+32Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,234 shares; 2025Q1: 2,221 shares; 2025Q2: 2,259 shares; 2025Q3: 2,254 shares; 2025Q4: 2,251 shares; 2026Q1: 2,245 shares; 2026Q2: 2,224 shares 2,224$656K0.61%-21Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,600 shares; 2025Q1: 26,600 shares; 2025Q2: 26,740 shares; 2025Q3: 28,110 shares; 2025Q4: 28,110 shares; 2026Q1: 29,460 shares; 2026Q2: 31,960 shares 31,960$651K0.61%+2,500Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,085 shares; 2025Q2: 7,247 shares; 2025Q3: 7,129 shares; 2025Q4: 6,811 shares; 2026Q1: 8,579 shares; 2026Q2: 8,689 shares 8,689$627K0.58%+110Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,900 shares; 2025Q1: 27,900 shares; 2025Q2: 28,040 shares; 2025Q3: 28,040 shares; 2025Q4: 28,040 shares; 2026Q1: 29,440 shares; 2026Q2: 31,940 shares 31,940$627K0.58%+2,500Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,934 shares; 2025Q1: 29,681 shares; 2025Q2: 29,951 shares; 2025Q3: 29,658 shares; 2025Q4: 29,786 shares; 2026Q1: 29,214 shares; 2026Q2: 29,906 shares 29,906$619K0.58%+692Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,297 shares; 2025Q1: 11,848 shares; 2025Q2: 11,849 shares; 2025Q3: 10,312 shares; 2025Q4: 10,312 shares; 2026Q1: 10,313 shares; 2026Q2: 10,314 shares 10,314$616K0.57%+1Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,613 shares; 2025Q1: 7,613 shares; 2025Q2: 7,513 shares; 2025Q3: 14,945 shares; 2025Q4: 15,845 shares; 2026Q1: 16,519 shares; 2026Q2: 15,324 shares 15,324$605K0.56%-1,195Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,648 shares; 2025Q1: 27,843 shares; 2025Q2: 28,408 shares; 2025Q3: 25,433 shares; 2025Q4: 24,376 shares; 2026Q1: 22,018 shares; 2026Q2: 15,764 shares 15,764$600K0.56%-6,254Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 711 shares; 2025Q1: 636 shares; 2025Q2: 646 shares; 2025Q3: 642 shares; 2025Q4: 634 shares; 2026Q1: 623 shares; 2026Q2: 626 shares 626$586K0.55%+3Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,184 shares; 2025Q2: 2,208 shares; 2025Q3: 3,557 shares; 2025Q4: 3,688 shares; 2026Q1: 4,064 shares; 2026Q2: 4,068 shares 4,068$581K0.54%+4Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 768 shares; 2025Q1: 828 shares; 2025Q2: 968 shares; 2025Q3: 1,046 shares; 2025Q4: 1,069 shares; 2026Q1: 1,144 shares; 2026Q2: 1,156 shares 1,156$580K0.54%+12Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,397 shares; 2025Q1: 6,203 shares; 2025Q2: 6,243 shares; 2025Q3: 5,767 shares; 2025Q4: 5,828 shares; 2026Q1: 6,228 shares; 2026Q2: 6,228 shares 6,228$580K0.54%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,670 shares; 2025Q1: 3,113 shares; 2025Q2: 3,165 shares; 2025Q3: 3,064 shares; 2025Q4: 3,052 shares; 2026Q1: 2,783 shares; 2026Q2: 2,733 shares 2,733$579K0.54%-50Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,936 shares; 2025Q1: 5,714 shares; 2025Q2: 6,063 shares; 2025Q3: 5,472 shares; 2025Q4: 5,333 shares; 2026Q1: 4,956 shares; 2026Q2: 4,256 shares 4,256$575K0.54%-700Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,312 shares; 2026Q2: 1,312 shares 1,312$547K0.51%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,039 shares; 2025Q4: 1,027 shares; 2026Q1: 1,299 shares; 2026Q2: 1,645 shares 1,645$543K0.51%+346Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,872 shares; 2025Q1: 20,572 shares; 2025Q2: 20,572 shares; 2025Q3: 20,572 shares; 2025Q4: 20,572 shares; 2026Q1: 21,081 shares; 2026Q2: 21,090 shares 21,090$541K0.5%+9Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares; 2026Q1: 940 shares; 2026Q2: 940 shares 940$526K0.49%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,693 shares; 2025Q3: 3,426 shares; 2025Q4: 3,463 shares; 2026Q1: 3,431 shares; 2026Q2: 3,478 shares 3,478$498K0.46%+47Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,799 shares; 2025Q1: 2,549 shares; 2025Q2: 2,549 shares; 2025Q3: 2,549 shares; 2025Q4: 2,549 shares; 2026Q1: 2,549 shares; 2026Q2: 2,612 shares 2,612$496K0.46%+63Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,452 shares; 2025Q2: 3,671 shares; 2025Q3: 4,239 shares; 2025Q4: 4,227 shares; 2026Q1: 4,030 shares; 2026Q2: 3,889 shares 3,889$493K0.46%-141Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,347 shares; 2025Q1: 13,909 shares; 2025Q2: 14,144 shares; 2025Q3: 13,909 shares; 2025Q4: 13,598 shares; 2026Q1: 16,625 shares; 2026Q2: 15,216 shares 15,216$477K0.45%-1,409Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,434 shares; 2025Q1: 4,434 shares; 2025Q2: 4,434 shares; 2025Q3: 4,434 shares; 2025Q4: 3,854 shares; 2026Q1: 3,854 shares; 2026Q2: 3,734 shares 3,734$476K0.44%-120Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,165 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,138 shares; 2025Q4: 2,185 shares; 2026Q1: 2,129 shares; 2026Q2: 2,150 shares 2,150$475K0.44%+21Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,278 shares; 2025Q1: 4,120 shares; 2025Q2: 4,121 shares; 2025Q3: 3,868 shares; 2025Q4: 3,868 shares; 2026Q1: 3,778 shares; 2026Q2: 3,779 shares 3,779$470K0.44%+1Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,623 shares; 2025Q4: 3,918 shares; 2026Q1: 3,823 shares; 2026Q2: 3,833 shares 3,833$464K0.43%+10Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,675 shares; 2025Q1: 2,338 shares; 2025Q2: 2,338 shares; 2025Q3: 2,338 shares; 2025Q4: 2,338 shares; 2026Q1: 2,338 shares; 2026Q2: 2,338 shares 2,338$458K0.43%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,250 shares; 2025Q1: 3,150 shares; 2025Q2: 2,950 shares; 2025Q3: 2,660 shares; 2025Q4: 2,660 shares; 2026Q1: 2,660 shares; 2026Q2: 4,840 shares 4,840$439K0.41%+2,180Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,541 shares 15,541$432K0.4%newTimeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,497 shares; 2025Q1: 16,613 shares; 2025Q2: 16,621 shares; 2025Q3: 15,571 shares; 2025Q4: 15,492 shares; 2026Q1: 16,290 shares; 2026Q2: 16,297 shares 16,297$432K0.4%+7Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,722 shares; 2025Q1: 4,713 shares; 2025Q2: 4,748 shares; 2025Q3: 4,048 shares; 2025Q4: 4,150 shares; 2026Q1: 4,285 shares; 2026Q2: 4,290 shares 4,290$422K0.39%+5Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,375 shares; 2025Q4: 8,250 shares; 2026Q1: 8,250 shares; 2026Q2: 8,250 shares 8,250$421K0.39%0Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares; 2026Q2: 6,150 shares 6,150$420K0.39%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,361 shares 3,361$411K0.38%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,584 shares; 2025Q1: 1,834 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares; 2025Q4: 1,634 shares; 2026Q1: 1,574 shares; 2026Q2: 1,622 shares 1,622$408K0.38%+48Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,673 shares; 2025Q4: 10,651 shares; 2026Q1: 10,460 shares; 2026Q2: 10,318 shares 10,318$408K0.38%-142Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,148 shares; 2025Q1: 923 shares; 2025Q2: 923 shares; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares; 2026Q2: 1,098 shares 1,098$404K0.38%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,520 shares; 2025Q1: 5,520 shares; 2025Q2: 5,822 shares; 2025Q3: 5,822 shares; 2025Q4: 5,822 shares; 2026Q1: 4,822 shares; 2026Q2: 4,822 shares 4,822$392K0.37%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,717 shares; 2025Q4: 2,344 shares; 2026Q1: 2,294 shares; 2026Q2: 2,294 shares 2,294$381K0.36%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 995 shares; 2025Q1: 758 shares; 2025Q2: 758 shares; 2025Q3: 758 shares; 2025Q4: 758 shares; 2026Q1: 758 shares; 2026Q2: 758 shares 758$379K0.35%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,412 shares; 2025Q1: 15,458 shares; 2025Q2: 15,504 shares; 2025Q3: 15,551 shares; 2025Q4: 15,639 shares; 2026Q1: 14,671 shares; 2026Q2: 14,701 shares 14,701$357K0.33%+30Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,448 shares; 2025Q2: 1,449 shares; 2025Q3: 1,546 shares; 2025Q4: 1,546 shares; 2026Q1: 1,632 shares; 2026Q2: 1,640 shares 1,640$349K0.33%+8Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 590 shares; 2025Q1: 466 shares; 2025Q2: 474 shares; 2025Q3: 462 shares; 2025Q4: 5,410 shares; 2026Q1: 5,555 shares; 2026Q2: 4,875 shares 4,875$348K0.32%-680Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,025 shares; 2025Q3: 15,401 shares; 2025Q4: 6,466 shares; 2026Q1: 7,183 shares; 2026Q2: 7,071 shares 7,071$339K0.32%-112Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,546 shares; 2025Q1: 1,546 shares; 2025Q2: 1,546 shares; 2025Q3: 1,546 shares; 2025Q4: 1,546 shares; 2026Q1: 1,546 shares; 2026Q2: 1,546 shares 1,546$337K0.31%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,890 shares; 2025Q3: 3,583 shares; 2025Q4: 3,260 shares; 2026Q1: 4,486 shares; 2026Q2: 4,634 shares 4,634$333K0.31%+148Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 376 shares; 2026Q2: 424 shares 424$318K0.3%+48Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,540 shares; 2025Q1: 29,982 shares; 2025Q2: 30,407 shares; 2025Q3: 14,387 shares; 2025Q4: 11,082 shares; 2026Q1: 10,688 shares; 2026Q2: 10,693 shares 10,693$316K0.29%+5Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,033 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 873 shares; 2026Q2: 753 shares 753$308K0.29%-120Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,047 shares; 2025Q1: 4,047 shares; 2025Q2: 4,047 shares; 2025Q3: 4,047 shares; 2025Q4: 4,047 shares; 2026Q1: 4,047 shares; 2026Q2: 3,931 shares 3,931$308K0.29%-116Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares; 2026Q2: 2,850 shares 2,850$307K0.29%0Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,475 shares; 2025Q1: 37,345 shares; 2025Q2: 37,475 shares; 2025Q3: 37,475 shares; 2025Q4: 36,925 shares; 2026Q1: 38,550 shares; 2026Q2: 38,550 shares 38,550$306K0.29%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,028 shares; 2025Q1: 1,014 shares; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 1,014 shares; 2026Q1: 1,014 shares; 2026Q2: 1,014 shares 1,014$305K0.28%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 427 shares; 2026Q2: 419 shares 419$295K0.27%-8Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares; 2026Q1: 4,190 shares; 2026Q2: 3,805 shares 3,805$285K0.27%-385Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,385 shares; 2025Q1: 8,111 shares; 2025Q2: 7,570 shares; 2025Q3: 6,435 shares; 2025Q4: 5,142 shares; 2026Q1: 5,020 shares; 2026Q2: 4,931 shares 4,931$284K0.27%-89Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,665 shares; 2025Q1: 1,665 shares; 2025Q2: 1,665 shares; 2025Q3: 1,665 shares; 2025Q4: 1,665 shares; 2026Q1: 1,665 shares; 2026Q2: 1,665 shares 1,665$274K0.26%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,716 shares; 2025Q1: 1,716 shares; 2025Q2: 1,716 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares; 2026Q1: 1,716 shares; 2026Q2: 1,716 shares 1,716$271K0.25%0Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,565 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares; 2026Q1: 1,565 shares; 2026Q2: 1,565 shares 1,565$266K0.25%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$266K0.25%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,640 shares; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$263K0.25%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,763 shares; 2025Q2: 8,763 shares; 2025Q3: 8,763 shares; 2025Q4: 8,763 shares; 2026Q1: 11,323 shares; 2026Q2: 11,323 shares 11,323$259K0.24%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 3,000 shares 3,000$258K0.24%+2,500Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,655 shares; 2025Q1: 2,656 shares; 2025Q2: 2,658 shares; 2025Q3: 2,659 shares; 2025Q4: 2,661 shares; 2026Q1: 2,662 shares; 2026Q2: 2,663 shares 2,663$255K0.24%+1Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,930 shares; 2025Q1: 32,608 shares; 2025Q2: 27,303 shares; 2025Q3: 9,801 shares; 2025Q4: 7,676 shares; 2026Q1: not reported; 2026Q2: 7,346 shares 7,346$255K0.24%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,735 shares; 2025Q1: 1,627 shares; 2025Q2: 1,627 shares; 2025Q3: 1,627 shares; 2025Q4: 1,627 shares; 2026Q1: 1,627 shares; 2026Q2: 1,627 shares 1,627$254K0.24%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,227 shares; 2025Q4: 2,228 shares; 2026Q1: 2,578 shares; 2026Q2: 2,599 shares 2,599$251K0.23%+21Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 398 shares; 2025Q1: 398 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 433 shares; 2026Q1: 433 shares; 2026Q2: 433 shares 433$244K0.23%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,347 shares; 2025Q1: 5,815 shares; 2025Q2: 5,968 shares; 2025Q3: 3,055 shares; 2025Q4: 2,902 shares; 2026Q1: 2,902 shares; 2026Q2: 2,902 shares 2,902$243K0.23%0Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,831 shares; 2025Q1: not reported; 2025Q2: 4,681 shares; 2025Q3: 4,364 shares; 2025Q4: 4,364 shares; 2026Q1: 4,365 shares; 2026Q2: 4,365 shares 4,365$242K0.23%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 745 shares 745$235K0.22%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 706 shares; 2025Q4: 745 shares; 2026Q1: 754 shares; 2026Q2: 790 shares 790$234K0.22%+36Timeline
EMMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,953 shares 5,953$230K0.21%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,356 shares 3,356$230K0.21%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$227K0.21%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 13,570 shares; 2025Q4: 13,570 shares; 2026Q1: 13,570 shares; 2026Q2: 13,570 shares 13,570$226K0.21%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,044 shares 2,044$213K0.2%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 430 shares; 2026Q2: 401 shares 401$212K0.2%-29Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,640 shares; 2026Q2: 6,640 shares 6,640$212K0.2%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000$207K0.19%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,065 shares 3,065$205K0.19%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 755 shares 755$202K0.19%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,174 shares; 2025Q1: 37,174 shares; 2025Q2: 33,674 shares; 2025Q3: 31,874 shares; 2025Q4: 31,574 shares; 2026Q1: 29,116 shares; 2026Q2: 29,300 shares 29,300$120K0.11%+184Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,020 shares; 2025Q1: 19,020 shares; 2025Q2: 19,020 shares; 2025Q3: 19,020 shares; 2025Q4: 18,020 shares; 2026Q1: 18,020 shares; 2026Q2: 18,020 shares 18,020$36K0.03%0Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,345 shares; 2025Q3: 10,345 shares; 2025Q4: 10,345 shares; 2026Q1: 10,345 shares; 2026Q2: 10,345 shares 10,345$25.7K0.02%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,500 shares; 2025Q1: 17,000 shares; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 14,000 shares 14,000$16K0.01%-4,000Timeline

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$600K0
IRMIRON MTN INC DEL REITput1,800$227Knew
IRMIRON MTN INC DEL REITcall1,800$227Knew
GOOGLALPHABET INC COMput600$214Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
APTV-WAPTIV PLC12,372$859Kshares
ADBEADOBE INC2,208$537Kshares
ACNACCENTURE PLC IRELAND1,588$315Kshares
MSFTMICROSOFT CORP700$259Kput
BABAALIBABA GROUP HLDG LTD1,778$223Kshares

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 0002085853-26-000871 base2026-07-27acceptance time not in the bulk data set