Sponsored

The Analysis of Unified Investment Management's Holdings & P&L

Currently, Unified Investment Management holds 141 types of securities in its portfolio with a total value $107.2M. In the most recent quarter, they have increased their positions in N/A (+12.5K shares, valued at $765.7K), VO (+6.2K shares, valued at $503.0K), TOST (+15.5K shares, valued at $432.4K); decreased their positions in MU (-310 shares, valued at $357.8K), PYPL (-6.3K shares, valued at $271.4K), MTCH (-6.3K shares, valued at $238.0K); initiated new positions in N/A (+12.5K shares, valued at $765.7K), TOST (+15.5K shares, valued at $432.4K), WDAY (+3.4K shares, valued at $411.5K).

1M P&L

-1.4M-1.44%

3M P&L

+4.8M+5.48%

HY P&L

+7.5M+8.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A33.9M

37.1%

2Auto Parts6.7M

7.3%

3Semiconductors5.1M

5.6%

Top Industries by Stock Count

1N/A53 stocks

43.8%

2Software - Application5 stocks

4.1%

3Drug Manufacturers - General4 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GPC GENUINE PARTS CO56.5K shares0.03%2026-06-302026-07-27

IGSB ISHARES TR46.0K shares0.28%2026-06-302026-07-27

VNLA JANUS DETROIT STR TR49.0K shares0.08%2026-06-302026-07-27

NVDA NVIDIA CORPORATION11.6K shares0.69%2026-06-302026-07-27

URI UNITED RENTALS INC2.0K shares-6.28%2026-06-302026-07-27

NEAR ISHARES U S ETF TR41.4K shares0.06%2026-06-302026-07-27

GVI ISHARES TR19.3K shares0.42%2026-06-302026-07-27

MINT PIMCO ETF TR20.1K shares0.08%2026-06-302026-07-27

Sponsored

GNRC GENERAC HLDGS INC6.8K shares-4.43%2026-06-302026-07-27

AMZN AMAZON COM INC8.3K shares-1.29%2026-06-302026-07-27

AAPL APPLE INC6.8K shares-4.56%2026-06-302026-07-27

GOOGL ALPHABET INC5.4K shares-3.75%2026-06-302026-07-27

PANW PALO ALTO NETWORKS INC5.7K shares-6.15%2026-06-302026-07-27

MSFT MICROSOFT CORP4.8K shares4.20%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.4K shares1.24%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC2.4K shares-3.42%2026-06-302026-07-27

Sponsored

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC21.7K shares1.88%2026-06-302026-07-27

QCOM QUALCOMM INC9.2K shares-5.73%2026-06-302026-07-27

COWZ PACER FDS TR27.3K shares0.02%2026-06-302026-07-27

SHEL SHELL PLC18.2K shares-2.05%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC11.9K shares-8.40%2026-06-302026-07-27

MRK MERCK & CO INC10.4K shares3.02%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON5.2K shares0.06%2026-06-302026-07-27

QUANTA SVCS INC QUANTA SVCS INC1.7K shares-2.47%2026-06-302026-07-27

Sponsored

IYW ISHARES TR4.9K shares-9.17%2026-06-302026-07-27

BSCT INVESCO EXCH TRD SLF IDX FD65.3K shares4.33%2026-06-302026-07-27

VISA INC VISA INC3.2K shares0.06%2026-06-302026-07-27

NXT NEXTPOWER INC9.0K shares-11.88%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC915 shares-25.31%2026-06-302026-07-27

ANET ARISTA NETWORKS INC6.2K shares-0.48%2026-06-302026-07-27

QGRO AMERICAN CENTY ETF TR8.8K shares0.00%2026-06-302026-07-27

PYPL PAYPAL HLDGS INC21.8K shares-22.42%2026-06-302026-07-27

Sponsored

ABNB AIRBNB INC6.3K shares-0.13%2026-06-302026-07-27

ICOW PACER FDS TR21.3K shares0.03%2026-06-302026-07-27

CVX CHEVRON CORPORATION5.3K shares0.00%2026-06-302026-07-27

COF CAPITAL ONE FINL CORP4.4K shares5.12%2026-06-302026-07-27

SFM SPROUTS FMRS MKT INC10.2K shares5.29%2026-06-302026-07-27

C CITIGROUP INC6.1K shares-1.08%2026-06-302026-07-27

IEMG ISHARES INC10.1K shares0.02%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS2.2K shares52.19%2026-06-302026-07-27

Sponsored

AXP AMERICAN EXPRESS CO2.4K shares-1.36%2026-06-302026-07-27

HD HOME DEPOT INC2.2K shares1.22%2026-06-302026-07-27

APTIV PLC APTIV PLC12.5K sharesnew addition2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP5.2K shares0.00%2026-06-302026-07-27

CRM SALESFORCE INC4.5K shares-8.46%2026-06-302026-07-27

FDX FEDEX CORP2.2K shares-0.71%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T929 shares0.00%2026-06-302026-07-27

COP CONOCOPHILLIPS6.6K shares-1.04%2026-06-302026-07-27

Sponsored

PTC PTC INC6.0K shares4.48%2026-06-302026-07-27

SCHW SCHWAB CHARLES CORP7.4K shares0.16%2026-06-302026-07-27

EQNR EQUINOR ASA21.6K shares-2.34%2026-06-302026-07-27

CALF PACER FDS TR13.3K shares0.01%2026-06-302026-07-27

BROADCOM INC BROADCOM INC1.8K shares14.34%2026-06-302026-07-27

VO VANGUARD INDEX FDS8.3K shares300.00%2026-06-302026-07-27

VB VANGUARD INDEX FDS2.2K shares1.50%2026-06-302026-07-27

VMC VULCAN MATLS CO2.2K shares-0.94%2026-06-302026-07-27

Sponsored

BSCS INVESCO EXCH TRD SLF IDX FD32.0K shares8.49%2026-06-302026-07-27

UBER UBER TECHNOLOGIES INC8.7K shares1.28%2026-06-302026-07-27

BSCR INVESCO EXCH TRD SLF IDX FD31.9K shares8.49%2026-06-302026-07-27

T AT&T INC29.9K shares2.37%2026-06-302026-07-27

PALC PACER FDS TR10.3K shares0.01%2026-06-302026-07-27

TOTL SSGA ACTIVE ETF TR15.3K shares-7.23%2026-06-302026-07-27

MTCH MATCH GROUP INC NEW15.8K shares-28.40%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION626 shares0.48%2026-06-302026-07-27

Sponsored

RFV INVESCO EXCHANGE TRADED FD T4.1K shares0.10%2026-06-302026-07-27

TMO THERMO FISHER SCIENTIFIC INC1.2K shares1.05%2026-06-302026-07-27

JSML JANUS DETROIT STR TR6.2K shares0.00%2026-06-302026-07-27

DGX QUEST DIAGNOSTICS INC2.7K shares-1.80%2026-06-302026-07-27

ALB ALBEMARLE CORP4.3K shares-14.12%2026-06-302026-07-27

WSO WATSCO INC1.3K shares0.00%2026-06-302026-07-27

KNSL KINSALE CAP GROUP INC1.6K shares26.64%2026-06-302026-07-27

CEFS EXCHANGE LISTED FDS TR21.1K shares0.04%2026-06-302026-07-27

Sponsored

MSCI MSCI INC940 shares0.00%2026-06-302026-07-27

EMR EMERSON ELEC CO3.5K shares1.37%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION2.6K shares2.47%2026-06-302026-07-27

TFX TELEFLEX INCORPORATED3.9K shares-3.50%2026-06-302026-07-27

ZG ZILLOW GROUP INC15.2K shares-8.48%2026-06-302026-07-27

IYF ISHARES TR3.7K shares-3.11%2026-06-302026-07-27

CME CME GROUP INC2.1K shares0.99%2026-06-302026-07-27

EFG ISHARES TR3.8K shares0.03%2026-06-302026-07-27

Sponsored

DLTR DOLLAR TREE INC3.8K shares0.26%2026-06-302026-07-27

VPU VANGUARD WORLD FD2.3K shares0.00%2026-06-302026-07-27

ABT ABBOTT LABORATORIES4.8K shares81.95%2026-06-302026-07-27

TOST TOAST INC15.5K sharesnew addition2026-06-302026-07-27

ECOW PACER FDS TR16.3K shares0.04%2026-06-302026-07-27

IMCG ISHARES TR4.3K shares0.12%2026-06-302026-07-27

FLOT ISHARES TR8.3K shares0.00%2026-06-302026-07-27

FDLO FIDELITY COVINGTON TRUST6.2K shares0.00%2026-06-302026-07-27

Sponsored

WDAY WORKDAY INC3.4K sharesnew addition2026-06-302026-07-27

ABBVIE INC ABBVIE INC1.6K shares3.05%2026-06-302026-07-27

CNQ CANADIAN NAT RES LTD MED TER10.3K shares-1.36%2026-06-302026-07-27

GLD SPDR GOLD TR1.1K shares0.00%2026-06-302026-07-27

KO COCA COLA CO4.8K shares0.00%2026-06-302026-07-27

ECG EVERUS CONSTR GROUP2.3K shares0.00%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL758 shares0.00%2026-06-302026-07-27

VRP INVESCO EXCH TRADED FD TR II14.7K shares0.20%2026-06-302026-07-27

Sponsored

RSP INVESCO EXCHANGE TRADED FD T1.6K shares0.49%2026-06-302026-07-27

NETFLIX INC. NETFLIX INC.4.9K shares-12.24%2026-06-302026-07-27

NVO NOVO-NORDISK A S7.1K shares-1.56%2026-06-302026-07-27

VTV VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-07-27

ZOETIS INC ZOETIS INC4.6K shares3.30%2026-06-302026-07-27

ISHARES TR ISHARES TR424 shares12.77%2026-06-302026-07-27

SIRI SIRIUSXM HOLDINGS INC10.7K shares0.05%2026-06-302026-07-27

IWB ISHARES TR753 shares-13.75%2026-06-302026-07-27

Sponsored

ISCV ISHARES TR3.9K shares-2.87%2026-06-302026-07-27

MUB ISHARES TR2.9K shares0.00%2026-06-302026-07-27

ASUR ASURE SOFTWARE INC38.5K shares0.00%2026-06-302026-07-27

IWM ISHARES TR1.0K shares0.00%2026-06-302026-07-27

MDY STATE STR SPDR S&P MIDCAP 40419 shares-1.87%2026-06-302026-07-27

DGII DIGI INTL INC3.8K shares-9.19%2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO4.9K shares-1.77%2026-06-302026-07-27

IWS ISHARES TR1.7K shares0.00%2026-06-302026-07-27

Sponsored

VYM VANGUARD WHITEHALL FDS1.7K shares0.00%2026-06-302026-07-27

XMMO INVESCO EXCHANGE TRADED FD T1.6K shares0.00%2026-06-302026-07-27

SUB ISHARES TR2.5K sharesnew addition2026-06-302026-07-27

IUSG ISHARES TR1.4K shares0.00%2026-06-302026-07-27

IBTG ISHARES TR11.3K shares0.00%2026-06-302026-07-27

VUG VANGUARD INDEX FDS3.0K shares500.00%2026-06-302026-07-27

SOUTHERN CO SOUTHERN CO2.7K shares0.04%2026-06-302026-07-27

TDC TERADATA CORP DEL7.3K sharesnew addition2026-06-302026-07-27

Sponsored

DVY ISHARES TR1.6K shares0.00%2026-06-302026-07-27

USMV ISHARES TR2.6K shares0.81%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC433 shares0.00%2026-06-302026-07-27

KNF KNIFE RIVER CORP2.9K shares0.00%2026-06-302026-07-27

PAMC PACER FDS TR4.4K shares0.00%2026-06-302026-07-27

LGND LIGAND PHARMACEUTICALS INC745 sharesnew addition2026-06-302026-07-27

DOMINOS PIZZA INC DOMINOS PIZZA INC790 shares4.77%2026-06-302026-07-27

EMMF WISDOMTREE TR6.0K sharesnew addition2026-06-302026-07-27

Sponsored

EEM ISHARES TR3.4K sharesnew addition2026-06-302026-07-27

IRM IRON MTN INC DEL1.8K sharesnew addition2026-06-302026-07-27

BSCU INVESCO EXCH TRD SLF IDX FD13.6K shares0.00%2026-06-302026-07-27

MOAT VANECK ETF TRUST2.0K sharesnew addition2026-06-302026-07-27

MEDP MEDPACE HLDGS INC401 shares-6.74%2026-06-302026-07-27

KMI KINDER MORGAN INC DEL6.6K shares0.00%2026-06-302026-07-27

KEY KEYCORP9.0K sharesnew addition2026-06-302026-07-27

IYH ISHARES TR3.1K sharesnew addition2026-06-302026-07-27

Sponsored

TRGP TARGA RES CORP755 sharesnew addition2026-06-302026-07-27

III INFORMATION SVCS GROUP INC29.3K shares0.63%2026-06-302026-07-27

VFF VILLAGE FARMS INTL INC18.0K shares0.00%2026-06-302026-07-27

CIK CREDIT SUISSE ASSET MGMT10.3K shares0.00%2026-06-302026-07-27

AKBA AKEBIA THREAPEUTICS INC14.0K shares-22.22%2026-06-302026-07-27

GPC

GENUINE PARTS CO

0.03%

Shares56.5K

Event2026-06-30

Filed2026-07-27

IGSB

ISHARES TR

0.28%

Shares46.0K

Event2026-06-30

Filed2026-07-27

VNLA

JANUS DETROIT STR TR

0.08%

Shares49.0K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

0.69%

Shares11.6K

Event2026-06-30

Filed2026-07-27

URI

UNITED RENTALS INC

-6.28%

Shares2.0K

Event2026-06-30

Filed2026-07-27

NEAR

ISHARES U S ETF TR

0.06%

Shares41.4K

Event2026-06-30

Filed2026-07-27

GVI

ISHARES TR

0.42%

Shares19.3K

Event2026-06-30

Filed2026-07-27

MINT

PIMCO ETF TR

0.08%

Shares20.1K

Event2026-06-30

Filed2026-07-27

GNRC

GENERAC HLDGS INC

-4.43%

Shares6.8K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-1.29%

Shares8.3K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-4.56%

Shares6.8K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-3.75%

Shares5.4K

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC

-6.15%

Shares5.7K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

4.20%

Shares4.8K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

1.24%

Shares5.4K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

-3.42%

Shares2.4K

Event2026-06-30

Filed2026-07-27

HALOZYME THERAPEUTICS INC

1.88%

Shares21.7K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

-5.73%

Shares9.2K

Event2026-06-30

Filed2026-07-27

COWZ

PACER FDS TR

0.02%

Shares27.3K

Event2026-06-30

Filed2026-07-27

SHEL

SHELL PLC

-2.05%

Shares18.2K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

-8.40%

Shares11.9K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

3.02%

Shares10.4K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

0.06%

Shares5.2K

Event2026-06-30

Filed2026-07-27

QUANTA SVCS INC

-2.47%

Shares1.7K

Event2026-06-30

Filed2026-07-27

IYW

ISHARES TR

-9.17%

Shares4.9K

Event2026-06-30

Filed2026-07-27

BSCT

INVESCO EXCH TRD SLF IDX FD

4.33%

Shares65.3K

Event2026-06-30

Filed2026-07-27

VISA INC

0.06%

Shares3.2K

Event2026-06-30

Filed2026-07-27

NXT

NEXTPOWER INC

-11.88%

Shares9.0K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

-25.31%

Shares915

Event2026-06-30

Filed2026-07-27

ANET

ARISTA NETWORKS INC

-0.48%

Shares6.2K

Event2026-06-30

Filed2026-07-27

QGRO

AMERICAN CENTY ETF TR

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-27

PYPL

PAYPAL HLDGS INC

-22.42%

Shares21.8K

Event2026-06-30

Filed2026-07-27

ABNB

AIRBNB INC

-0.13%

Shares6.3K

Event2026-06-30

Filed2026-07-27

ICOW

PACER FDS TR

0.03%

Shares21.3K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-27

COF

CAPITAL ONE FINL CORP

5.12%

Shares4.4K

Event2026-06-30

Filed2026-07-27

SFM

SPROUTS FMRS MKT INC

5.29%

Shares10.2K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

-1.08%

Shares6.1K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

0.02%

Shares10.1K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

52.19%

Shares2.2K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

-1.36%

Shares2.4K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

1.22%

Shares2.2K

Event2026-06-30

Filed2026-07-27

APTIV PLC

New

Shares12.5K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-27

CRM

SALESFORCE INC

-8.46%

Shares4.5K

Event2026-06-30

Filed2026-07-27

FDX

FEDEX CORP

-0.71%

Shares2.2K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

0.00%

Shares929

Event2026-06-30

Filed2026-07-27

COP

CONOCOPHILLIPS

-1.04%

Shares6.6K

Event2026-06-30

Filed2026-07-27

PTC

PTC INC

4.48%

Shares6.0K

Event2026-06-30

Filed2026-07-27

SCHW

SCHWAB CHARLES CORP

0.16%

Shares7.4K

Event2026-06-30

Filed2026-07-27

EQNR

EQUINOR ASA

-2.34%

Shares21.6K

Event2026-06-30

Filed2026-07-27

CALF

PACER FDS TR

0.01%

Shares13.3K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

14.34%

Shares1.8K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

300.00%

Shares8.3K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

1.50%

Shares2.2K

Event2026-06-30

Filed2026-07-27

VMC

VULCAN MATLS CO

-0.94%

Shares2.2K

Event2026-06-30

Filed2026-07-27

BSCS

INVESCO EXCH TRD SLF IDX FD

8.49%

Shares32.0K

Event2026-06-30

Filed2026-07-27

UBER

UBER TECHNOLOGIES INC

1.28%

Shares8.7K

Event2026-06-30

Filed2026-07-27

BSCR

INVESCO EXCH TRD SLF IDX FD

8.49%

Shares31.9K

Event2026-06-30

Filed2026-07-27

AT&T INC

2.37%

Shares29.9K

Event2026-06-30

Filed2026-07-27

PALC

PACER FDS TR

0.01%

Shares10.3K

Event2026-06-30

Filed2026-07-27

TOTL

SSGA ACTIVE ETF TR

-7.23%

Shares15.3K

Event2026-06-30

Filed2026-07-27

MTCH

MATCH GROUP INC NEW

-28.40%

Shares15.8K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

0.48%

Shares626

Event2026-06-30

Filed2026-07-27

RFV

INVESCO EXCHANGE TRADED FD T

0.10%

Shares4.1K

Event2026-06-30

Filed2026-07-27

TMO

THERMO FISHER SCIENTIFIC INC

1.05%

Shares1.2K

Event2026-06-30

Filed2026-07-27

JSML

JANUS DETROIT STR TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-27

DGX

QUEST DIAGNOSTICS INC

-1.80%

Shares2.7K

Event2026-06-30

Filed2026-07-27

ALB

ALBEMARLE CORP

-14.12%

Shares4.3K

Event2026-06-30

Filed2026-07-27

WSO

WATSCO INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

KNSL

KINSALE CAP GROUP INC

26.64%

Shares1.6K

Event2026-06-30

Filed2026-07-27

CEFS

EXCHANGE LISTED FDS TR

0.04%

Shares21.1K

Event2026-06-30

Filed2026-07-27

MSCI

MSCI INC

0.00%

Shares940

Event2026-06-30

Filed2026-07-27

EMR

EMERSON ELEC CO

1.37%

Shares3.5K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

2.47%

Shares2.6K

Event2026-06-30

Filed2026-07-27

TFX

TELEFLEX INCORPORATED

-3.50%

Shares3.9K

Event2026-06-30

Filed2026-07-27

ZILLOW GROUP INC

-8.48%

Shares15.2K

Event2026-06-30

Filed2026-07-27

IYF

ISHARES TR

-3.11%

Shares3.7K

Event2026-06-30

Filed2026-07-27

CME

CME GROUP INC

0.99%

Shares2.1K

Event2026-06-30

Filed2026-07-27

EFG

ISHARES TR

0.03%

Shares3.8K

Event2026-06-30

Filed2026-07-27

DLTR

DOLLAR TREE INC

0.26%

Shares3.8K

Event2026-06-30

Filed2026-07-27

VPU

VANGUARD WORLD FD

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

81.95%

Shares4.8K

Event2026-06-30

Filed2026-07-27

TOST

TOAST INC

New

Shares15.5K

Event2026-06-30

Filed2026-07-27

ECOW

PACER FDS TR

0.04%

Shares16.3K

Event2026-06-30

Filed2026-07-27

IMCG

ISHARES TR

0.12%

Shares4.3K

Event2026-06-30

Filed2026-07-27

FLOT

ISHARES TR

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-27

FDLO

FIDELITY COVINGTON TRUST

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-27

WDAY

WORKDAY INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

3.05%

Shares1.6K

Event2026-06-30

Filed2026-07-27

CNQ

CANADIAN NAT RES LTD MED TER

-1.36%

Shares10.3K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-27

ECG

EVERUS CONSTR GROUP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares758

Event2026-06-30

Filed2026-07-27

VRP

INVESCO EXCH TRADED FD TR II

0.20%

Shares14.7K

Event2026-06-30

Filed2026-07-27

RSP

INVESCO EXCHANGE TRADED FD T

0.49%

Shares1.6K

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

-12.24%

Shares4.9K

Event2026-06-30

Filed2026-07-27

NVO

NOVO-NORDISK A S

-1.56%

Shares7.1K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

ZOETIS INC

3.30%

Shares4.6K

Event2026-06-30

Filed2026-07-27

ISHARES TR

12.77%

Shares424

Event2026-06-30

Filed2026-07-27

SIRI

SIRIUSXM HOLDINGS INC

0.05%

Shares10.7K

Event2026-06-30

Filed2026-07-27

IWB

ISHARES TR

-13.75%

Shares753

Event2026-06-30

Filed2026-07-27

ISCV

ISHARES TR

-2.87%

Shares3.9K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-27

ASUR

ASURE SOFTWARE INC

0.00%

Shares38.5K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

MDY

STATE STR SPDR S&P MIDCAP 40

-1.87%

Shares419

Event2026-06-30

Filed2026-07-27

DGII

DIGI INTL INC

-9.19%

Shares3.8K

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO

-1.77%

Shares4.9K

Event2026-06-30

Filed2026-07-27

IWS

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

XMMO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

SUB

ISHARES TR

New

Shares2.5K

Event2026-06-30

Filed2026-07-27

IUSG

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-27

IBTG

ISHARES TR

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

500.00%

Shares3.0K

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

0.04%

Shares2.7K

Event2026-06-30

Filed2026-07-27

TDC

TERADATA CORP DEL

New

Shares7.3K

Event2026-06-30

Filed2026-07-27

DVY

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

USMV

ISHARES TR

0.81%

Shares2.6K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

0.00%

Shares433

Event2026-06-30

Filed2026-07-27

KNF

KNIFE RIVER CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-27

PAMC

PACER FDS TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-27

LGND

LIGAND PHARMACEUTICALS INC

New

Shares745

Event2026-06-30

Filed2026-07-27

DOMINOS PIZZA INC

4.77%

Shares790

Event2026-06-30

Filed2026-07-27

EMMF

WISDOMTREE TR

New

Shares6.0K

Event2026-06-30

Filed2026-07-27

EEM

ISHARES TR

New

Shares3.4K

Event2026-06-30

Filed2026-07-27

IRM

IRON MTN INC DEL

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

BSCU

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-27

MOAT

VANECK ETF TRUST

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

MEDP

MEDPACE HLDGS INC

-6.74%

Shares401

Event2026-06-30

Filed2026-07-27

KMI

KINDER MORGAN INC DEL

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-27

KEY

KEYCORP

New

Shares9.0K

Event2026-06-30

Filed2026-07-27

IYH

ISHARES TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-27

TRGP

TARGA RES CORP

New

Shares755

Event2026-06-30

Filed2026-07-27

III

INFORMATION SVCS GROUP INC

0.63%

Shares29.3K

Event2026-06-30

Filed2026-07-27

VFF

VILLAGE FARMS INTL INC

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-27

CIK

CREDIT SUISSE ASSET MGMT

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-27

AKBA

AKEBIA THREAPEUTICS INC

-22.22%

Shares14.0K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

IRM Call CallIRON MTN INC DEL1.8K sharesnew addition2026-06-302026-07-27

IRM Call

IRON MTN INC DEL

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION3.0K shares0.00%2026-06-302026-07-27

IRM Put PutIRON MTN INC DEL1.8K sharesnew addition2026-06-302026-07-27

GOOGL Put PutALPHABET INC600 sharesnew addition2026-06-302026-07-27

NVDA Put

NVIDIA CORPORATION

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-27

IRM Put

IRON MTN INC DEL

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

GOOGL Put

ALPHABET INC

New

Shares600

Event2026-06-30

Filed2026-07-27