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44 WEALTH MANAGEMENT LLC

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13F filer, CIK 1831187, EUGENE, OR

44 WEALTH MANAGEMENT LLC reported $302,113,638 across 184 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 26.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000397

Period
2026-06-30
Reported value
$302M
Holdings
184
Top 10 weight
26.44%
New
24
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+14,123$4.26M
AAPLadded+10,086$2.92M
AMZNadded+11,203$2.67M
UNHadded+5,669$2.36M
FTNTnew+15,048$2.31M

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
MUreduced-4,647-$5.36M
HONexited-13,166-$2.98M
TPRexited-17,662-$2.49M
WDCreduced-2,454-$1.57M
Dexited-24,366-$1.51M

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 0001765380-26-000397, largest first. % of portfolio is the value over $302,113,638, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,211 shares; 2024Q4: 36,825 shares; 2025Q1: 38,717 shares; 2025Q2: 39,650 shares; 2025Q3: 38,812 shares; 2025Q4: 38,839 shares; 2026Q1: 40,419 shares; 2026Q2: 45,814 shares 45,814$17.1M5.66%+5,395Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,722 shares; 2024Q4: 336,568 shares; 2025Q1: 336,317 shares; 2025Q2: 334,617 shares; 2025Q3: 334,617 shares; 2025Q4: 334,410 shares; 2026Q1: 334,410 shares; 2026Q2: 334,367 shares 334,367$13.7M4.54%-43Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,329 shares; 2024Q4: 23,238 shares; 2025Q1: 24,366 shares; 2025Q2: 24,270 shares; 2025Q3: 28,325 shares; 2025Q4: 28,228 shares; 2026Q1: 29,131 shares; 2026Q2: 39,217 shares 39,217$11.3M3.76%+10,086Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,979 shares; 2024Q4: 5,001 shares; 2025Q1: 7,090 shares; 2025Q2: 8,143 shares; 2025Q3: 18,316 shares; 2025Q4: 18,468 shares; 2026Q1: 18,838 shares; 2026Q2: 30,041 shares 30,041$7.16M2.37%+11,203Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,515 shares; 2024Q4: 18,009 shares; 2025Q1: 18,269 shares; 2025Q2: 17,623 shares; 2025Q3: 17,402 shares; 2025Q4: 16,571 shares; 2026Q1: 19,117 shares; 2026Q2: 23,812 shares 23,812$6.05M2%+4,695Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,741 shares; 2024Q4: 65,950 shares; 2025Q1: 69,292 shares; 2025Q2: 63,346 shares; 2025Q3: 61,759 shares; 2025Q4: 59,896 shares; 2026Q1: 49,628 shares; 2026Q2: 45,536 shares 45,536$5.35M1.77%-4,092Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,652 shares; 2024Q4: 11,084 shares; 2025Q1: 11,060 shares; 2025Q2: 11,069 shares; 2025Q3: 17,752 shares; 2025Q4: 17,592 shares; 2026Q1: 16,509 shares; 2026Q2: 15,522 shares 15,522$5.08M1.68%-987Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,785 shares; 2025Q4: 1,778 shares; 2026Q1: 1,720 shares; 2026Q2: 15,843 shares 15,843$4.78M1.58%+14,123Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,758 shares; 2024Q4: 27,790 shares; 2025Q1: 27,844 shares; 2025Q2: 27,758 shares; 2025Q3: 27,888 shares; 2025Q4: 33,087 shares; 2026Q1: 34,574 shares; 2026Q2: 33,634 shares 33,634$4.7M1.55%-940Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,619 shares; 2024Q4: 13,059 shares; 2025Q1: 12,982 shares; 2025Q2: 12,633 shares; 2025Q3: 9,170 shares; 2025Q4: 8,738 shares; 2026Q1: 13,041 shares; 2026Q2: 13,072 shares 13,072$4.61M1.53%+31Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,988 shares; 2024Q4: 34,343 shares; 2025Q1: 37,059 shares; 2025Q2: 36,362 shares; 2025Q3: 36,398 shares; 2025Q4: 33,123 shares; 2026Q1: 32,817 shares; 2026Q2: 41,873 shares 41,873$4.33M1.43%+9,056Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,134 shares; 2024Q4: 5,097 shares; 2025Q1: 5,869 shares; 2025Q2: 5,434 shares; 2025Q3: 13,435 shares; 2025Q4: 13,799 shares; 2026Q1: 13,401 shares; 2026Q2: 14,067 shares 14,067$3.96M1.31%+666Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 7,232 shares; 2025Q1: 9,430 shares; 2025Q2: 9,430 shares; 2025Q3: 9,432 shares; 2025Q4: 10,674 shares; 2026Q1: 10,402 shares; 2026Q2: 10,675 shares 10,675$3.93M1.3%+273Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,585 shares; 2024Q4: 36,878 shares; 2025Q1: 36,630 shares; 2025Q2: 35,722 shares; 2025Q3: 36,897 shares; 2025Q4: 32,701 shares; 2026Q1: 28,158 shares; 2026Q2: 26,940 shares 26,940$3.77M1.25%-1,218Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,285 shares; 2024Q4: 61,050 shares; 2025Q1: 59,991 shares; 2025Q2: 57,305 shares; 2025Q3: 66,562 shares; 2025Q4: 58,080 shares; 2026Q1: 44,227 shares; 2026Q2: 65,070 shares 65,070$3.75M1.24%+20,843Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,256 shares; 2024Q4: 9,825 shares; 2025Q1: 9,540 shares; 2025Q2: 9,740 shares; 2025Q3: 10,719 shares; 2025Q4: 12,751 shares; 2026Q1: 19,460 shares; 2026Q2: 22,540 shares 22,540$3.74M1.24%+3,080Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,369 shares; 2024Q4: 17,118 shares; 2025Q1: 16,605 shares; 2025Q2: 16,921 shares; 2025Q3: 16,993 shares; 2025Q4: 19,134 shares; 2026Q1: 19,923 shares; 2026Q2: 19,904 shares 19,904$3.6M1.19%-19Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,133 shares; 2024Q4: 11,719 shares; 2025Q1: 12,007 shares; 2025Q2: 11,522 shares; 2025Q3: 13,498 shares; 2025Q4: 14,224 shares; 2026Q1: 13,557 shares; 2026Q2: 13,113 shares 13,113$3.57M1.18%-444Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651 shares; 2024Q4: 1,654 shares; 2025Q1: 2,588 shares; 2025Q2: 2,550 shares; 2025Q3: 3,434 shares; 2025Q4: 3,414 shares; 2026Q1: 5,865 shares; 2026Q2: 6,158 shares 6,158$3.47M1.15%+293Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,171 shares; 2024Q4: 45,791 shares; 2025Q1: 47,731 shares; 2025Q2: 46,440 shares; 2025Q3: 45,890 shares; 2025Q4: 43,649 shares; 2026Q1: 42,895 shares; 2026Q2: 41,647 shares 41,647$3.38M1.12%-1,248Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,165 shares; 2024Q4: 35,194 shares; 2025Q1: 28,711 shares; 2025Q2: 29,809 shares; 2025Q3: 25,816 shares; 2025Q4: 26,171 shares; 2026Q1: 50,496 shares; 2026Q2: 52,579 shares 52,579$3.25M1.07%+2,083Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,478 shares; 2024Q4: 3,488 shares; 2025Q1: 3,463 shares; 2025Q2: 3,466 shares; 2025Q3: 3,466 shares; 2025Q4: 3,466 shares; 2026Q1: 3,424 shares; 2026Q2: 3,429 shares 3,429$3.21M1.06%+5Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,236 shares; 2024Q4: 10,484 shares; 2025Q1: 10,176 shares; 2025Q2: 10,473 shares; 2025Q3: 9,588 shares; 2025Q4: 9,111 shares; 2026Q1: 8,643 shares; 2026Q2: 8,051 shares 8,051$3.04M1.01%-592Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,727 shares; 2024Q4: 5,399 shares; 2025Q1: 6,178 shares; 2025Q2: 7,796 shares; 2025Q3: 6,620 shares; 2025Q4: 6,169 shares; 2026Q1: 6,005 shares; 2026Q2: 6,098 shares 6,098$2.91M0.96%+93Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288 shares; 2024Q4: 1,309 shares; 2025Q1: 1,510 shares; 2025Q2: 2,140 shares; 2025Q3: 1,345 shares; 2025Q4: 1,730 shares; 2026Q1: 1,298 shares; 2026Q2: 6,967 shares 6,967$2.9M0.96%+5,669Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,621 shares; 2024Q4: 50,512 shares; 2025Q1: 50,673 shares; 2025Q2: 50,465 shares; 2025Q3: 45,110 shares; 2025Q4: 41,884 shares; 2026Q1: 38,920 shares; 2026Q2: 33,679 shares 33,679$2.78M0.92%-5,241Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,038 shares; 2024Q4: 47,152 shares; 2025Q1: 47,505 shares; 2025Q2: 50,607 shares; 2025Q3: 45,563 shares; 2025Q4: 45,711 shares; 2026Q1: 45,737 shares; 2026Q2: 35,205 shares 35,205$2.75M0.91%-10,532Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,302 shares; 2025Q2: 4,338 shares; 2025Q3: 4,234 shares; 2025Q4: 4,191 shares; 2026Q1: 4,011 shares; 2026Q2: 3,815 shares 3,815$2.72M0.9%-196Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,878 shares; 2024Q4: 23,878 shares; 2025Q1: 25,533 shares; 2025Q2: 25,410 shares; 2025Q3: 25,472 shares; 2025Q4: 25,066 shares; 2026Q1: 23,906 shares; 2026Q2: 23,916 shares 23,916$2.71M0.9%+10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,560 shares; 2024Q4: 16,994 shares; 2025Q1: 16,836 shares; 2025Q2: 16,025 shares; 2025Q3: 15,722 shares; 2025Q4: 14,754 shares; 2026Q1: 15,385 shares; 2026Q2: 18,127 shares 18,127$2.66M0.88%+2,742Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,217 shares; 2024Q4: 4,346 shares; 2025Q1: 3,792 shares; 2025Q2: 4,102 shares; 2025Q3: 10,721 shares; 2025Q4: 9,008 shares; 2026Q1: 10,489 shares; 2026Q2: 7,064 shares 7,064$2.5M0.83%-3,425Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,251 shares; 2025Q3: 9,329 shares; 2025Q4: 9,328 shares; 2026Q1: 6,288 shares; 2026Q2: 3,834 shares 3,834$2.45M0.81%-2,454Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,260 shares; 2024Q4: 5,678 shares; 2025Q1: 8,333 shares; 2025Q2: 8,388 shares; 2025Q3: 8,285 shares; 2025Q4: 8,345 shares; 2026Q1: 6,763 shares; 2026Q2: 2,116 shares 2,116$2.44M0.81%-4,647Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,454 shares; 2024Q4: 7,645 shares; 2025Q1: 7,763 shares; 2025Q2: 7,659 shares; 2025Q3: 38,679 shares; 2025Q4: 37,766 shares; 2026Q1: 41,817 shares; 2026Q2: 40,905 shares 40,905$2.37M0.78%-912Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,005 shares; 2024Q4: 14,219 shares; 2025Q1: 14,191 shares; 2025Q2: 14,062 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,048 shares 15,048$2.31M0.77%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,228 shares; 2025Q2: 44,455 shares; 2025Q3: 43,425 shares; 2025Q4: 42,985 shares; 2026Q1: 40,884 shares; 2026Q2: 38,797 shares 38,797$2.31M0.76%-2,087Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,659 shares; 2024Q4: 7,853 shares; 2025Q1: not reported; 2025Q2: 2,639 shares; 2025Q3: not reported; 2025Q4: 8,284 shares; 2026Q1: 10,238 shares; 2026Q2: 15,964 shares 15,964$2.25M0.74%+5,726Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,008 shares; 2024Q4: 9,729 shares; 2025Q1: 9,665 shares; 2025Q2: 9,230 shares; 2025Q3: 9,071 shares; 2025Q4: 8,585 shares; 2026Q1: 8,462 shares; 2026Q2: 8,181 shares 8,181$2.21M0.73%-281Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,568 shares; 2024Q4: 38,568 shares; 2025Q1: 38,732 shares; 2025Q2: 42,253 shares; 2025Q3: 43,182 shares; 2025Q4: 41,137 shares; 2026Q1: 51,651 shares; 2026Q2: 52,133 shares 52,133$2.21M0.73%+482Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,747 shares; 2024Q4: 4,517 shares; 2025Q1: 5,577 shares; 2025Q2: 5,494 shares; 2025Q3: 6,143 shares; 2025Q4: 6,439 shares; 2026Q1: 6,320 shares; 2026Q2: 6,042 shares 6,042$2.16M0.71%-278Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,452 shares; 2024Q4: 13,504 shares; 2025Q1: 13,534 shares; 2025Q2: 13,507 shares; 2025Q3: 13,962 shares; 2025Q4: 13,995 shares; 2026Q1: 15,273 shares; 2026Q2: 15,749 shares 15,749$2.15M0.71%+476Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,351 shares; 2024Q4: 35,697 shares; 2025Q1: 54,276 shares; 2025Q2: 53,872 shares; 2025Q3: 72,575 shares; 2025Q4: 59,503 shares; 2026Q1: 102,548 shares; 2026Q2: 98,330 shares 98,330$2.1M0.69%-4,218Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 365 shares; 2025Q1: 340 shares; 2025Q2: 362 shares; 2025Q3: 2,008 shares; 2025Q4: 2,263 shares; 2026Q1: 2,228 shares; 2026Q2: 2,177 shares 2,177$2.09M0.69%-51Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,838 shares; 2026Q1: 5,381 shares; 2026Q2: 6,682 shares 6,682$2.09M0.69%+1,301Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,225 shares; 2024Q4: 5,180 shares; 2025Q1: 5,022 shares; 2025Q2: 3,909 shares; 2025Q3: 3,910 shares; 2025Q4: not reported; 2026Q1: 14,315 shares; 2026Q2: 15,847 shares 15,847$2.04M0.67%+1,532Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,180 shares; 2025Q2: 2,163 shares; 2025Q3: 4,207 shares; 2025Q4: 4,892 shares; 2026Q1: 7,486 shares; 2026Q2: 5,875 shares 5,875$2.03M0.67%-1,611Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,425 shares; 2024Q4: 4,663 shares; 2025Q1: 7,016 shares; 2025Q2: 8,069 shares; 2025Q3: 7,810 shares; 2025Q4: 8,032 shares; 2026Q1: 8,500 shares; 2026Q2: 9,991 shares 9,991$2M0.66%+1,491Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,902 shares; 2026Q1: 34,282 shares; 2026Q2: 33,027 shares 33,027$1.99M0.66%-1,255Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,484 shares; 2024Q4: 5,923 shares; 2025Q1: 6,403 shares; 2025Q2: 6,270 shares; 2025Q3: 6,083 shares; 2025Q4: 5,782 shares; 2026Q1: 5,570 shares; 2026Q2: 5,304 shares 5,304$1.98M0.66%-266Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,034 shares; 2024Q4: 6,508 shares; 2025Q1: 6,357 shares; 2025Q2: 5,993 shares; 2025Q3: 1,366 shares; 2025Q4: 1,337 shares; 2026Q1: 1,332 shares; 2026Q2: 1,834 shares 1,834$1.95M0.65%+502Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,261 shares; 2024Q4: 16,387 shares; 2025Q1: 18,794 shares; 2025Q2: 18,178 shares; 2025Q3: 17,974 shares; 2025Q4: 17,154 shares; 2026Q1: 15,497 shares; 2026Q2: 11,086 shares 11,086$1.95M0.64%-4,411Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,098 shares; 2025Q3: 30,220 shares; 2025Q4: 31,595 shares; 2026Q1: 36,081 shares; 2026Q2: 38,692 shares 38,692$1.91M0.63%+2,611Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,315 shares; 2024Q4: 25,908 shares; 2025Q1: 25,586 shares; 2025Q2: 38,508 shares; 2025Q3: 59,030 shares; 2025Q4: 59,606 shares; 2026Q1: 59,258 shares; 2026Q2: 41,968 shares 41,968$1.89M0.63%-17,290Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,744 shares; 2024Q4: 25,887 shares; 2025Q1: 20,343 shares; 2025Q2: 26,818 shares; 2025Q3: 31,627 shares; 2025Q4: 42,156 shares; 2026Q1: 50,967 shares; 2026Q2: 56,997 shares 56,997$1.87M0.62%+6,030Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,366 shares; 2026Q2: 12,202 shares 12,202$1.86M0.62%+2,836Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,861 shares; 2024Q4: 66,830 shares; 2025Q1: 62,449 shares; 2025Q2: 61,434 shares; 2025Q3: 60,773 shares; 2025Q4: 65,404 shares; 2026Q1: 55,469 shares; 2026Q2: 43,343 shares 43,343$1.85M0.61%-12,126Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,006 shares; 2024Q4: 3,712 shares; 2025Q1: 3,820 shares; 2025Q2: 3,809 shares; 2025Q3: 4,053 shares; 2025Q4: 3,766 shares; 2026Q1: 3,459 shares; 2026Q2: 3,441 shares 3,441$1.77M0.58%-18Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,097 shares; 2024Q4: 7,362 shares; 2025Q1: 8,148 shares; 2025Q2: 8,888 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,381 shares 2,381$1.72M0.57%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,244 shares; 2024Q4: 48,172 shares; 2025Q1: 60,844 shares; 2025Q2: 62,839 shares; 2025Q3: 76,311 shares; 2025Q4: 77,524 shares; 2026Q1: 62,123 shares; 2026Q2: 46,350 shares 46,350$1.71M0.57%-15,773Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,552 shares; 2025Q4: 6,639 shares; 2026Q1: 13,064 shares; 2026Q2: 19,460 shares 19,460$1.68M0.56%+6,396Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,572 shares; 2024Q4: not reported; 2025Q1: 24,722 shares; 2025Q2: 24,910 shares; 2025Q3: 24,340 shares; 2025Q4: 24,101 shares; 2026Q1: 23,072 shares; 2026Q2: 21,700 shares 21,700$1.65M0.55%-1,372Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,507 shares; 2024Q4: 13,059 shares; 2025Q1: 12,690 shares; 2025Q2: 11,304 shares; 2025Q3: 1,923 shares; 2025Q4: not reported; 2026Q1: 7,506 shares; 2026Q2: 5,513 shares 5,513$1.64M0.54%-1,993Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051 shares; 2024Q4: 2,982 shares; 2025Q1: 2,894 shares; 2025Q2: 2,947 shares; 2025Q3: 17,631 shares; 2025Q4: 17,289 shares; 2026Q1: 18,442 shares; 2026Q2: 17,873 shares 17,873$1.62M0.54%-569Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,473 shares; 2025Q2: 6,585 shares; 2025Q3: 6,450 shares; 2025Q4: 6,389 shares; 2026Q1: 6,236 shares; 2026Q2: 5,704 shares 5,704$1.61M0.53%-532Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: 1,255 shares; 2025Q1: 1,235 shares; 2025Q2: 1,217 shares; 2025Q3: 1,229 shares; 2025Q4: 1,238 shares; 2026Q1: 787 shares; 2026Q2: 754 shares 754$1.57M0.52%-33Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431 shares; 2024Q4: 1,431 shares; 2025Q1: 1,531 shares; 2025Q2: 1,531 shares; 2025Q3: 1,531 shares; 2025Q4: 1,531 shares; 2026Q1: 1,531 shares; 2026Q2: 1,334 shares 1,334$1.57M0.52%-197Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,001 shares; 2024Q4: 8,432 shares; 2025Q1: 12,606 shares; 2025Q2: 10,323 shares; 2025Q3: 10,430 shares; 2025Q4: 14,608 shares; 2026Q1: 17,393 shares; 2026Q2: 12,603 shares 12,603$1.55M0.51%-4,790Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,635 shares; 2025Q4: 15,473 shares; 2026Q1: 14,672 shares; 2026Q2: 13,814 shares 13,814$1.54M0.51%-858Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,769 shares; 2025Q1: 10,817 shares; 2025Q2: 8,873 shares; 2025Q3: 6,220 shares; 2025Q4: 5,506 shares; 2026Q1: 16,412 shares; 2026Q2: 15,856 shares 15,856$1.53M0.51%-556Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,041 shares; 2025Q3: 7,727 shares; 2025Q4: 7,816 shares; 2026Q1: 16,548 shares; 2026Q2: 16,377 shares 16,377$1.51M0.5%-171Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,251 shares; 2024Q4: 4,801 shares; 2025Q1: 4,720 shares; 2025Q2: 4,693 shares; 2025Q3: 4,874 shares; 2025Q4: 4,925 shares; 2026Q1: 4,946 shares; 2026Q2: 11,044 shares 11,044$1.51M0.5%+6,098Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.5%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,130 shares 17,130$1.45M0.48%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,940 shares; 2025Q2: 4,915 shares; 2025Q3: 4,963 shares; 2025Q4: 7,432 shares; 2026Q1: 7,368 shares; 2026Q2: 12,943 shares 12,943$1.45M0.48%+5,575Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,321 shares 6,321$1.42M0.47%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,332 shares 6,332$1.4M0.46%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,107 shares 19,107$1.39M0.46%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,824 shares; 2025Q2: 9,881 shares; 2025Q3: 9,632 shares; 2025Q4: 9,505 shares; 2026Q1: 8,920 shares; 2026Q2: 8,215 shares 8,215$1.38M0.46%-705Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,360 shares; 2024Q4: 14,450 shares; 2025Q1: 14,263 shares; 2025Q2: 14,994 shares; 2025Q3: 16,589 shares; 2025Q4: 16,758 shares; 2026Q1: 16,687 shares; 2026Q2: 16,133 shares 16,133$1.33M0.44%-554Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,086 shares 12,086$1.3M0.43%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,541 shares; 2024Q4: 3,560 shares; 2025Q1: 3,556 shares; 2025Q2: 3,575 shares; 2025Q3: 3,601 shares; 2025Q4: 3,606 shares; 2026Q1: 3,625 shares; 2026Q2: 3,641 shares 3,641$1.29M0.43%+16Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,541 shares; 2025Q4: 16,363 shares; 2026Q1: 15,495 shares; 2026Q2: 14,521 shares 14,521$1.28M0.42%-974Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,172 shares; 2024Q4: 27,339 shares; 2025Q1: 35,944 shares; 2025Q2: 35,589 shares; 2025Q3: 34,405 shares; 2025Q4: 34,126 shares; 2026Q1: 32,537 shares; 2026Q2: 30,811 shares 30,811$1.27M0.42%-1,726Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,377 shares; 2024Q4: 8,859 shares; 2025Q1: 10,581 shares; 2025Q2: 8,962 shares; 2025Q3: 4,343 shares; 2025Q4: 4,399 shares; 2026Q1: 3,638 shares; 2026Q2: 4,367 shares 4,367$1.27M0.42%+729Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,875 shares; 2025Q4: 8,796 shares; 2026Q1: 8,338 shares; 2026Q2: 7,807 shares 7,807$1.26M0.42%-531Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,354 shares; 2024Q4: 4,896 shares; 2025Q1: 6,727 shares; 2025Q2: 8,546 shares; 2025Q3: 8,616 shares; 2025Q4: 9,094 shares; 2026Q1: 10,847 shares; 2026Q2: 10,414 shares 10,414$1.26M0.42%-433Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331 shares; 2024Q4: 1,272 shares; 2025Q1: 1,172 shares; 2025Q2: 1,264 shares; 2025Q3: 1,121 shares; 2025Q4: 1,255 shares; 2026Q1: 1,133 shares; 2026Q2: 6,619 shares 6,619$1.26M0.42%+5,486Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: 679 shares; 2025Q1: 462 shares; 2025Q2: 656 shares; 2025Q3: 650 shares; 2025Q4: 657 shares; 2026Q1: 649 shares; 2026Q2: 633 shares 633$1.26M0.42%-16Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,100 shares; 2024Q4: 17,982 shares; 2025Q1: 19,286 shares; 2025Q2: 17,349 shares; 2025Q3: 12,277 shares; 2025Q4: 14,258 shares; 2026Q1: 10,188 shares; 2026Q2: 5,195 shares 5,195$1.23M0.41%-4,993Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,837 shares; 2024Q4: 146,575 shares; 2025Q1: 121,350 shares; 2025Q2: 122,350 shares; 2025Q3: 122,350 shares; 2025Q4: 122,350 shares; 2026Q1: 120,337 shares; 2026Q2: 101,653 shares 101,653$1.15M0.38%-18,684Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,131 shares; 2024Q4: 11,668 shares; 2025Q1: 11,825 shares; 2025Q2: 11,409 shares; 2025Q3: 5,227 shares; 2025Q4: 3,415 shares; 2026Q1: 5,587 shares; 2026Q2: 3,810 shares 3,810$1.12M0.37%-1,777Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,924 shares; 2025Q4: 49,436 shares; 2026Q1: 46,495 shares; 2026Q2: 43,057 shares 43,057$1.12M0.37%-3,438Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729 shares; 2024Q4: 2,600 shares; 2025Q1: 2,865 shares; 2025Q2: 2,840 shares; 2025Q3: 2,768 shares; 2025Q4: 2,749 shares; 2026Q1: 2,615 shares; 2026Q2: 2,425 shares 2,425$1.11M0.37%-190Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028 shares; 2024Q4: 1,784 shares; 2025Q1: 1,613 shares; 2025Q2: 1,219 shares; 2025Q3: 1,183 shares; 2025Q4: 888 shares; 2026Q1: 888 shares; 2026Q2: 858 shares 858$1.03M0.34%-30Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,989 shares; 2024Q4: 2,877 shares; 2025Q1: 3,264 shares; 2025Q2: 3,218 shares; 2025Q3: 3,122 shares; 2025Q4: 1,957 shares; 2026Q1: 2,660 shares; 2026Q2: 2,469 shares 2,469$1.03M0.34%-191Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,585 shares 75,585$1.02M0.34%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,297 shares; 2025Q4: 6,230 shares; 2026Q1: 5,886 shares; 2026Q2: 5,494 shares 5,494$1.02M0.34%-392Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,075 shares; 2026Q2: 35,458 shares 35,458$1.01M0.34%-617Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143 shares; 2024Q4: 2,012 shares; 2025Q1: 2,083 shares; 2025Q2: 878 shares; 2025Q3: 782 shares; 2025Q4: not reported; 2026Q1: 4,641 shares; 2026Q2: 4,347 shares 4,347$998K0.33%-294Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,116 shares; 2024Q4: 5,140 shares; 2025Q1: 5,879 shares; 2025Q2: 5,264 shares; 2025Q3: 4,690 shares; 2025Q4: 2,916 shares; 2026Q1: 2,787 shares; 2026Q2: 2,885 shares 2,885$990K0.33%+98Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,185 shares; 2024Q4: 13,185 shares; 2025Q1: 13,234 shares; 2025Q2: 13,278 shares; 2025Q3: 13,323 shares; 2025Q4: 13,366 shares; 2026Q1: 13,463 shares; 2026Q2: 13,546 shares 13,546$975K0.32%+83Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,294 shares; 2024Q4: 7,768 shares; 2025Q1: 13,291 shares; 2025Q2: 15,467 shares; 2025Q3: 13,290 shares; 2025Q4: 15,688 shares; 2026Q1: 13,932 shares; 2026Q2: 8,347 shares 8,347$961K0.32%-5,585Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,482 shares; 2025Q4: 78,756 shares; 2026Q1: 74,484 shares; 2026Q2: 69,121 shares 69,121$959K0.32%-5,363Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,372 shares; 2024Q4: 1,276 shares; 2025Q1: 1,193 shares; 2025Q2: 4,329 shares; 2025Q3: 4,189 shares; 2025Q4: 2,076 shares; 2026Q1: 5,238 shares; 2026Q2: 4,708 shares 4,708$945K0.31%-530Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579 shares; 2024Q4: 1,508 shares; 2025Q1: 1,496 shares; 2025Q2: 1,572 shares; 2025Q3: 1,564 shares; 2025Q4: 1,022 shares; 2026Q1: 924 shares; 2026Q2: 2,755 shares 2,755$939K0.31%+1,831Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,789 shares 7,789$936K0.31%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,270 shares 47,270$929K0.31%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,168 shares; 2024Q4: 57,802 shares; 2025Q1: 55,324 shares; 2025Q2: 57,029 shares; 2025Q3: 55,400 shares; 2025Q4: 34,863 shares; 2026Q1: 47,950 shares; 2026Q2: 37,399 shares 37,399$918K0.3%-10,551Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,886 shares; 2025Q4: 7,742 shares; 2026Q1: 7,674 shares; 2026Q2: 7,072 shares 7,072$880K0.29%-602Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,424 shares; 2024Q4: 5,094 shares; 2025Q1: 7,418 shares; 2025Q2: 7,372 shares; 2025Q3: not reported; 2025Q4: 7,508 shares; 2026Q1: 11,010 shares; 2026Q2: 10,606 shares 10,606$840K0.28%-404Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,111 shares; 2026Q2: 15,530 shares 15,530$826K0.27%-581Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,932 shares; 2025Q3: 9,404 shares; 2025Q4: 11,987 shares; 2026Q1: 11,380 shares; 2026Q2: 14,470 shares 14,470$825K0.27%+3,090Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,663 shares; 2024Q4: 10,270 shares; 2025Q1: 10,200 shares; 2025Q2: 10,104 shares; 2025Q3: 2,580 shares; 2025Q4: 3,612 shares; 2026Q1: 3,545 shares; 2026Q2: 3,438 shares 3,438$770K0.25%-107Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,451 shares; 2025Q2: 1,403 shares; 2025Q3: 1,448 shares; 2025Q4: 1,517 shares; 2026Q1: 1,566 shares; 2026Q2: 1,514 shares 1,514$758K0.25%-52Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,933 shares; 2025Q4: 3,263 shares; 2026Q1: 3,952 shares; 2026Q2: 3,797 shares 3,797$716K0.24%-155Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,431 shares; 2025Q4: 7,060 shares; 2026Q1: 14,338 shares; 2026Q2: 9,768 shares 9,768$684K0.23%-4,570Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,864 shares; 2025Q4: 5,862 shares; 2026Q1: 12,863 shares; 2026Q2: 12,338 shares 12,338$677K0.22%-525Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,028 shares; 2024Q4: 6,476 shares; 2025Q1: not reported; 2025Q2: 18,885 shares; 2025Q3: 20,630 shares; 2025Q4: 20,893 shares; 2026Q1: 20,657 shares; 2026Q2: 14,196 shares 14,196$675K0.22%-6,461Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,710 shares; 2026Q2: 2,616 shares 2,616$669K0.22%-94Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808 shares; 2024Q4: 667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,734 shares; 2025Q4: 1,399 shares; 2026Q1: 1,738 shares; 2026Q2: 1,269 shares 1,269$647K0.21%-469Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,358 shares; 2025Q3: 11,499 shares; 2025Q4: 17,792 shares; 2026Q1: 17,686 shares; 2026Q2: 16,983 shares 16,983$646K0.21%-703Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,970 shares; 2024Q4: 15,549 shares; 2025Q1: 15,025 shares; 2025Q2: 15,162 shares; 2025Q3: 4,623 shares; 2025Q4: 5,719 shares; 2026Q1: 4,761 shares; 2026Q2: 4,650 shares 4,650$630K0.21%-111Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,572 shares; 2024Q4: 7,665 shares; 2025Q1: 8,939 shares; 2025Q2: 8,858 shares; 2025Q3: 31,077 shares; 2025Q4: 31,488 shares; 2026Q1: 10,867 shares; 2026Q2: 10,531 shares 10,531$626K0.21%-336Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693 shares; 2024Q4: 1,614 shares; 2025Q1: 1,541 shares; 2025Q2: 1,645 shares; 2025Q3: 1,630 shares; 2025Q4: 1,638 shares; 2026Q1: 1,920 shares; 2026Q2: 1,893 shares 1,893$601K0.2%-27Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,029 shares; 2024Q4: 73,403 shares; 2025Q1: 80,979 shares; 2025Q2: 73,398 shares; 2025Q3: 39,476 shares; 2025Q4: 18,846 shares; 2026Q1: 14,345 shares; 2026Q2: 13,891 shares 13,891$588K0.19%-454Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 1,084 shares; 2025Q1: 1,118 shares; 2025Q2: 1,345 shares; 2025Q3: 1,336 shares; 2025Q4: 1,357 shares; 2026Q1: 1,352 shares; 2026Q2: 1,357 shares 1,357$571K0.19%+5Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,773 shares; 2026Q2: 14,805 shares 14,805$562K0.19%+32Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,872 shares; 2025Q3: 17,340 shares; 2025Q4: 17,577 shares; 2026Q1: 17,410 shares; 2026Q2: 16,691 shares 16,691$559K0.19%-719Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 523 shares; 2026Q2: 856 shares 856$543K0.18%+333Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,737 shares; 2024Q4: 2,528 shares; 2025Q1: 2,423 shares; 2025Q2: 2,527 shares; 2025Q3: 2,514 shares; 2025Q4: 2,557 shares; 2026Q1: 2,503 shares; 2026Q2: 2,383 shares 2,383$541K0.18%-120Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,536 shares; 2026Q2: 2,817 shares 2,817$534K0.18%-3,719Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,249 shares 26,249$529K0.18%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,467 shares; 2024Q4: 14,584 shares; 2025Q1: 10,543 shares; 2025Q2: 9,115 shares; 2025Q3: 5,515 shares; 2025Q4: 5,614 shares; 2026Q1: 5,466 shares; 2026Q2: 2,702 shares 2,702$513K0.17%-2,764Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,541 shares 6,541$509K0.17%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,691 shares; 2024Q4: 14,762 shares; 2025Q1: 14,741 shares; 2025Q2: 14,735 shares; 2025Q3: 14,835 shares; 2025Q4: 15,090 shares; 2026Q1: 14,871 shares; 2026Q2: 10,795 shares 10,795$509K0.17%-4,076Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976 shares; 2024Q4: 2,748 shares; 2025Q1: 2,631 shares; 2025Q2: 2,749 shares; 2025Q3: 3,082 shares; 2025Q4: 2,953 shares; 2026Q1: 3,148 shares; 2026Q2: 3,035 shares 3,035$506K0.17%-113Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,213 shares 4,213$505K0.17%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,206 shares 21,206$503K0.17%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,520 shares; 2025Q2: 16,212 shares; 2025Q3: 16,366 shares; 2025Q4: 12,417 shares; 2026Q1: 12,311 shares; 2026Q2: 11,829 shares 11,829$498K0.16%-482Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,401 shares; 2026Q1: 3,405 shares; 2026Q2: 3,161 shares 3,161$495K0.16%-244Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: 935 shares; 2025Q1: 1,197 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,795 shares; 2026Q1: 1,778 shares; 2026Q2: 1,359 shares 1,359$492K0.16%-419Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,029 shares; 2024Q4: 7,231 shares; 2025Q1: 7,580 shares; 2025Q2: 7,612 shares; 2025Q3: 7,639 shares; 2025Q4: 7,667 shares; 2026Q1: 7,691 shares; 2026Q2: 7,715 shares 7,715$466K0.15%+24Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,064 shares; 2026Q2: 7,207 shares 7,207$453K0.15%-1,857Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,103 shares; 2024Q4: 3,045 shares; 2025Q1: 2,815 shares; 2025Q2: 1,787 shares; 2025Q3: not reported; 2025Q4: 1,331 shares; 2026Q1: 1,325 shares; 2026Q2: 1,769 shares 1,769$445K0.15%+444Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,487 shares; 2025Q2: 3,675 shares; 2025Q3: 3,279 shares; 2025Q4: 3,709 shares; 2026Q1: 4,402 shares; 2026Q2: 4,314 shares 4,314$441K0.15%-88Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares; 2026Q2: 660 shares 660$433K0.14%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 709 shares; 2025Q1: 660 shares; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 882 shares; 2026Q1: 874 shares; 2026Q2: 838 shares 838$427K0.14%-36Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504 shares; 2024Q4: 1,406 shares; 2025Q1: 1,100 shares; 2025Q2: 1,156 shares; 2025Q3: 1,157 shares; 2025Q4: 1,172 shares; 2026Q1: 1,130 shares; 2026Q2: 1,610 shares 1,610$400K0.13%+480Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226 shares; 2024Q4: 3,273 shares; 2025Q1: 3,204 shares; 2025Q2: 3,290 shares; 2025Q3: 3,300 shares; 2025Q4: 2,915 shares; 2026Q1: 3,455 shares; 2026Q2: 4,022 shares 4,022$396K0.13%+567Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,243 shares; 2024Q4: 4,002 shares; 2025Q1: 3,774 shares; 2025Q2: 3,774 shares; 2025Q3: 2,619 shares; 2025Q4: 2,619 shares; 2026Q1: 2,619 shares; 2026Q2: 2,619 shares 2,619$383K0.13%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 2,746 shares; 2025Q1: 2,735 shares; 2025Q2: 2,827 shares; 2025Q3: 2,460 shares; 2025Q4: 2,483 shares; 2026Q1: 2,469 shares; 2026Q2: 2,387 shares 2,387$382K0.13%-82Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777 shares; 2024Q4: 743 shares; 2025Q1: 693 shares; 2025Q2: 735 shares; 2025Q3: 861 shares; 2025Q4: 698 shares; 2026Q1: 724 shares; 2026Q2: 707 shares 707$367K0.12%-17Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,449 shares; 2025Q4: not reported; 2026Q1: 2,133 shares; 2026Q2: 2,133 shares 2,133$354K0.12%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167 shares; 2024Q4: 3,167 shares; 2025Q1: 3,167 shares; 2025Q2: 3,167 shares; 2025Q3: 3,167 shares; 2025Q4: 3,167 shares; 2026Q1: 3,167 shares; 2026Q2: 2,768 shares 2,768$350K0.12%-399Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares; 2026Q2: 2,656 shares 2,656$330K0.11%+2,036Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,382 shares; 2024Q4: 8,712 shares; 2025Q1: 8,822 shares; 2025Q2: 8,760 shares; 2025Q3: 1,480 shares; 2025Q4: 1,429 shares; 2026Q1: 1,436 shares; 2026Q2: 1,449 shares 1,449$320K0.11%+13Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,192 shares; 2026Q2: 4,192 shares 4,192$317K0.1%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512 shares; 2024Q4: 1,563 shares; 2025Q1: 1,492 shares; 2025Q2: 1,583 shares; 2025Q3: 1,578 shares; 2025Q4: 1,489 shares; 2026Q1: 1,481 shares; 2026Q2: 1,454 shares 1,454$315K0.1%-27Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,980 shares; 2024Q4: 12,288 shares; 2025Q1: 13,281 shares; 2025Q2: 13,206 shares; 2025Q3: 12,778 shares; 2025Q4: 7,564 shares; 2026Q1: 11,464 shares; 2026Q2: 2,374 shares 2,374$308K0.1%-9,090Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,356 shares; 2025Q3: 6,349 shares; 2025Q4: 6,456 shares; 2026Q1: 6,395 shares; 2026Q2: 6,125 shares 6,125$305K0.1%-270Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 530 shares; 2026Q2: 530 shares 530$297K0.1%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630 shares; 2024Q4: 1,492 shares; 2025Q1: 1,403 shares; 2025Q2: 1,467 shares; 2025Q3: 1,454 shares; 2025Q4: 1,467 shares; 2026Q1: 1,458 shares; 2026Q2: 1,376 shares 1,376$283K0.09%-82Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,051 shares 1,051$282K0.09%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,554 shares; 2024Q4: 8,797 shares; 2025Q1: 8,805 shares; 2025Q2: 8,814 shares; 2025Q3: 8,823 shares; 2025Q4: 8,665 shares; 2026Q1: 8,791 shares; 2026Q2: 8,799 shares 8,799$282K0.09%+8Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,660 shares 1,660$269K0.09%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 837 shares 837$266K0.09%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 452 shares 452$263K0.09%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,680 shares; 2024Q4: 19,694 shares; 2025Q1: 24,188 shares; 2025Q2: 26,895 shares; 2025Q3: 32,262 shares; 2025Q4: 32,666 shares; 2026Q1: 2,862 shares; 2026Q2: 3,358 shares 3,358$260K0.09%+496Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529 shares; 2024Q4: 535 shares; 2025Q1: 528 shares; 2025Q2: 532 shares; 2025Q3: 529 shares; 2025Q4: 4,188 shares; 2026Q1: 2,971 shares; 2026Q2: 3,643 shares 3,643$260K0.09%+672Timeline
TEKBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,097 shares 6,097$260K0.09%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840 shares; 2024Q4: 2,877 shares; 2025Q1: 2,754 shares; 2025Q2: 2,879 shares; 2025Q3: 2,853 shares; 2025Q4: 2,874 shares; 2026Q1: 2,829 shares; 2026Q2: 2,693 shares 2,693$258K0.09%-136Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,288 shares 1,288$254K0.08%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,383 shares; 2024Q4: 16,332 shares; 2025Q1: 8,491 shares; 2025Q2: 14,449 shares; 2025Q3: 2,851 shares; 2025Q4: 2,887 shares; 2026Q1: 2,849 shares; 2026Q2: 2,670 shares 2,670$248K0.08%-179Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064 shares; 2024Q4: 1,070 shares; 2025Q1: 1,112 shares; 2025Q2: 1,009 shares; 2025Q3: 1,006 shares; 2025Q4: 749 shares; 2026Q1: 601 shares; 2026Q2: 608 shares 608$242K0.08%+7Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,687 shares; 2025Q3: 8,286 shares; 2025Q4: 8,428 shares; 2026Q1: 6,971 shares; 2026Q2: 5,999 shares 5,999$237K0.08%-972Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,161 shares; 2024Q4: 2,945 shares; 2025Q1: 2,818 shares; 2025Q2: 2,923 shares; 2025Q3: 2,922 shares; 2025Q4: 2,934 shares; 2026Q1: 1,978 shares; 2026Q2: 1,860 shares 1,860$235K0.08%-118Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593 shares; 2024Q4: 597 shares; 2025Q1: 961 shares; 2025Q2: 932 shares; 2025Q3: 943 shares; 2025Q4: 886 shares; 2026Q1: 575 shares; 2026Q2: 574 shares 574$234K0.08%-1Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,339 shares 1,339$233K0.08%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,759 shares; 2025Q4: 1,341 shares; 2026Q1: 756 shares; 2026Q2: 465 shares 465$228K0.08%-291Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316 shares; 2025Q4: 316 shares; 2026Q1: not reported; 2026Q2: 412 shares 412$212K0.07%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,301 shares; 2025Q3: 1,157 shares; 2025Q4: 992 shares; 2026Q1: 937 shares; 2026Q2: 781 shares 781$210K0.07%-156Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,840 shares 1,840$207K0.07%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800$203K0.07%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,471 shares; 2024Q4: 11,552 shares; 2025Q1: 11,746 shares; 2025Q2: 11,940 shares; 2025Q3: 12,085 shares; 2025Q4: 12,138 shares; 2026Q1: 12,208 shares; 2026Q2: 12,317 shares 12,317$171K0.06%+109Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC13,166$2.98Mshares
TPRTAPESTRY INC17,662$2.49Mshares
DDOMINION ENERGY INC24,366$1.51Mshares
FISFIDELITY NATL INFORMATION SV31,519$1.48Mshares
EXPEEXPEDIA GROUP INC5,997$1.38Mshares
BDXBECTON DICKINSON & CO8,699$1.37Mshares
CAKECHEESECAKE FACTORY INC23,441$1.28Mshares
ELVELEVANCE HEALTH INC FORMERLY4,238$1.24Mshares
BILSPDR SERIES TRUST11,806$1.08Mshares
WMGWARNER MUSIC GROUP CORP39,088$998Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,535$998Kshares
GMGENERAL MTRS CO11,529$859Kshares
CHTRCHARTER COMMUNICATIONS INC3,897$841Kshares
ACWIISHARES TR5,505$762Kshares
FTVFORTIVE CORP13,391$740Kshares
AIGAMERICAN INTL GROUP INC9,716$731Kshares
CCICROWN CASTLE INC8,948$728Kshares
SSNCSS&C TECH HLDGS10,624$718Kshares
CNHCNH INDL N V32,389$356Kshares
CMECME GROUP INC922$272Kshares
ORCLORACLE CORP1,592$234Kshares
CARRCARRIER GLOBAL CORPORATION3,766$212Kshares
JCIJOHNSON CONTROLS INTERNATION1,573$206Kshares

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 0001765380-26-000397 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001765380-26-000397 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001765380-26-000215 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001420506-26-000216 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001420506-25-003363 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001420506-25-002191 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001831187-25-000002 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001831187-25-000001 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001831187-24-000002 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001831187-23-000003 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001831187-23-000002 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001831187-23-000001 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001831187-22-000005 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001831187-22-000004 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001831187-22-000003 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001831187-22-000002 Quarter ended 2021-12-312022-01-13acceptance time not in the bulk data set
13F-HR 0001831187-21-000006 Quarter ended 2021-09-302021-10-20acceptance time not in the bulk data set
13F-HR 0001831187-21-000004 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001831187-21-000003 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0001831187-21-000001 Quarter ended 2020-12-312021-03-05acceptance time not in the bulk data set