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44 WEALTH MANAGEMENT LLC

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13F filer, CIK 1831187, EUGENE, OR

44 WEALTH MANAGEMENT LLC reported $285,870,091 across 183 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 24.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000215

Period
2026-03-31
Reported value
$286M
Holdings
183
Top 10 weight
24.57%
New
15
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRKnew+14,315$1.72M
TXNnew+7,506$1.46M
BTIadded+24,325$1.42M
HDadded+4,303$1.42M
METAadded+2,451$1.4M

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
VTVexited-16,340-$3.12M
SHELreduced-29,804-$2.77M
VOOexited-2,313-$1.45M
SSNCreduced-19,719-$1.33M
AZNexited-13,207-$1.21M

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, Q1 2026

Share positions as resolved from 13F-HR 0001765380-26-000215, largest first. % of portfolio is the value over $285,870,091, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 334,410$17.7M6.18%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,419$15M5.23%+1,580Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,131$7.39M2.59%+903Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,509$4.86M1.7%-1,083Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,117$4.67M1.63%+2,546Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,402$4.48M1.57%-272Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,041$4.29M1.5%+4,303Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,460$4.03M1.41%+6,709Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,737$3.96M1.39%+26Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,838$3.92M1.37%+370Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,628$3.85M1.35%-10,268Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,424$3.41M1.19%-42Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,865$3.36M1.17%+2,451Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,923$3.29M1.15%+789Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,557$3.29M1.15%-667Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,895$3.26M1.14%-754Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,401$3.25M1.14%-398Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,497$3.22M1.13%-1,657Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,158$3.19M1.12%-4,543Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,920$3.1M1.08%-2,964Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,489$3.01M1.05%+1,481Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 11,237 shares; 2025Q1: 14,158 shares; 2025Q2: 12,880 shares; 2025Q3: 12,693 shares; 2025Q4: 12,639 shares; 2026Q1: 13,166 shares 13,166$2.98M1.04%+527Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,906$2.97M1.04%-1,160Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,496$2.95M1.03%+24,325Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 62,123$2.92M1.02%-15,401Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,393$2.74M0.96%+2,785Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,227$2.68M0.94%-13,853Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,643$2.67M0.94%-468Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,469$2.67M0.93%-9,935Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,462$2.63M0.92%-123Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,273$2.59M0.91%+1,278Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,785 shares; 2025Q4: 1,778 shares; 2026Q1: 1,720 shares 1,720$2.53M0.89%-58Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,876 shares; 2025Q2: 19,018 shares; 2025Q3: 18,616 shares; 2025Q4: 18,413 shares; 2026Q1: 17,662 shares 17,662$2.49M0.87%-751Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,817$2.41M0.84%+4,051Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,817$2.36M0.82%-306Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,763$2.28M0.8%-1,582Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,385$2.22M0.78%+631Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,011$2.16M0.75%-180Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,188$2.15M0.75%-4,070Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365 shares; 2025Q1: 340 shares; 2025Q2: 362 shares; 2025Q3: 2,008 shares; 2025Q4: 2,263 shares; 2026Q1: 2,228 shares 2,228$2.14M0.75%-35Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,486$2.05M0.72%+2,594Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,005$2.03M0.71%-164Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,236$1.96M0.69%-153Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,902 shares; 2026Q1: 34,282 shares 34,282$1.95M0.68%-620Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,838 shares; 2026Q1: 5,381 shares 5,381$1.92M0.67%+3,543Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,442$1.89M0.66%+1,153Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,320$1.82M0.64%-119Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,884$1.8M0.63%-2,101Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,459$1.73M0.6%-307Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,651$1.72M0.6%+10,514Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 102,548$1.72M0.6%+43,045Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,315$1.72M0.6%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,288$1.7M0.59%-3,040Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,464$1.66M0.58%+3,900Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,932$1.65M0.58%-1,756Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,537$1.64M0.57%-1,589Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,587$1.62M0.57%+2,172Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,412$1.58M0.55%+10,906Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,570$1.58M0.55%-212Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,072$1.57M0.55%-1,029Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,687$1.56M0.55%-71Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,548$1.56M0.54%+8,732Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,081$1.53M0.54%+4,486Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,574$1.53M0.53%+1,487Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,886 shares; 2025Q4: 7,742 shares; 2026Q1: 7,674 shares 7,674$1.52M0.53%-68Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,508 shares; 2024Q4: 10,892 shares; 2025Q1: 10,988 shares; 2025Q2: 18,286 shares; 2025Q3: 25,937 shares; 2025Q4: 24,577 shares; 2026Q1: 24,366 shares 24,366$1.51M0.53%-211Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 787$1.48M0.52%-451Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,500$1.48M0.52%+468Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,936 shares; 2024Q4: 15,008 shares; 2025Q1: 14,789 shares; 2025Q2: 17,170 shares; 2025Q3: 20,004 shares; 2025Q4: 24,673 shares; 2026Q1: 31,519 shares 31,519$1.48M0.52%+6,846Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,506$1.46M0.51%newTimeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 120,337$1.45M0.51%-2,013Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.5%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 59,258$1.41M0.49%-348Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,355 shares; 2025Q4: 6,299 shares; 2026Q1: 5,997 shares 5,997$1.38M0.48%-302Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,950$1.38M0.48%+13,087Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,366 shares 9,366$1.37M0.48%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,809 shares; 2025Q2: 5,086 shares; 2025Q3: 10,355 shares; 2025Q4: 11,740 shares; 2026Q1: 8,699 shares 8,699$1.37M0.48%-3,041Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,967$1.34M0.47%+8,811Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,531$1.34M0.47%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,635 shares; 2025Q4: 15,473 shares; 2026Q1: 14,672 shares 14,672$1.34M0.47%-801Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,536 shares 6,536$1.29M0.45%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,999 shares; 2025Q4: 24,709 shares; 2026Q1: 23,441 shares 23,441$1.28M0.45%-1,268Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,920$1.27M0.45%-585Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,541 shares; 2025Q4: 16,363 shares; 2026Q1: 15,495 shares 15,495$1.27M0.45%-868Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,638$1.26M0.44%-761Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,625$1.24M0.44%+19Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,207 shares; 2025Q1: 2,840 shares; 2025Q2: 2,838 shares; 2025Q3: 3,866 shares; 2025Q4: 4,299 shares; 2026Q1: 4,238 shares 4,238$1.24M0.43%-61Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,238$1.24M0.43%+1,954Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,875 shares; 2025Q4: 8,796 shares; 2026Q1: 8,338 shares 8,338$1.21M0.42%-458Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,615$1.16M0.41%-134Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,847$1.16M0.41%+1,753Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,660$1.15M0.4%+703Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,297 shares; 2025Q4: 6,230 shares; 2026Q1: 5,886 shares 5,886$1.15M0.4%-344Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,075 shares 36,075$1.14M0.4%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,482 shares; 2025Q4: 78,756 shares; 2026Q1: 74,484 shares 74,484$1.08M0.38%-4,272Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,921 shares; 2024Q4: 21,583 shares; 2025Q1: 16,855 shares; 2025Q2: 19,248 shares; 2025Q3: 19,433 shares; 2025Q4: 19,679 shares; 2026Q1: 11,806 shares 11,806$1.08M0.38%-7,873Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,064$1.07M0.37%+6,425Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,466$1.05M0.37%-148Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,734 shares; 2025Q4: 1,399 shares; 2026Q1: 1,738 shares 1,738$1.05M0.37%+339Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,111 shares 16,111$1.03M0.36%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,641$1.01M0.35%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,279 shares; 2024Q4: 39,491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,995 shares; 2025Q4: 41,526 shares; 2026Q1: 39,088 shares 39,088$998K0.35%-2,438Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 827 shares; 2025Q1: 1,904 shares; 2025Q2: not reported; 2025Q3: 660 shares; 2025Q4: 971 shares; 2026Q1: 1,535 shares 1,535$998K0.35%+564Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,924 shares; 2025Q4: 49,436 shares; 2026Q1: 46,495 shares 46,495$995K0.35%-2,941Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,238$956K0.33%+3,162Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,332$944K0.33%-5Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,463$888K0.31%+97Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,431 shares; 2025Q4: 7,060 shares; 2026Q1: 14,338 shares 14,338$860K0.3%+7,278Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,434 shares; 2024Q4: 57,706 shares; 2025Q1: 22,459 shares; 2025Q2: 13,336 shares; 2025Q3: 17,614 shares; 2025Q4: 17,819 shares; 2026Q1: 11,529 shares 11,529$859K0.3%-6,290Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 679 shares; 2025Q1: 462 shares; 2025Q2: 656 shares; 2025Q3: 650 shares; 2025Q4: 657 shares; 2026Q1: 649 shares 649$857K0.3%-8Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,657$848K0.3%-236Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,787$842K0.29%-129Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,337 shares; 2025Q2: 4,363 shares; 2025Q3: 4,241 shares; 2025Q4: 2,405 shares; 2026Q1: 3,897 shares 3,897$841K0.29%+1,492Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 888$817K0.29%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,010$799K0.28%+3,502Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,639 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,298 shares; 2026Q1: 5,505 shares 5,505$762K0.27%+3,207Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,566$750K0.26%+49Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,499 shares; 2025Q2: 13,254 shares; 2025Q3: 13,354 shares; 2025Q4: 13,273 shares; 2026Q1: 13,391 shares 13,391$740K0.26%+118Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,761$739K0.26%-958Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,368$739K0.26%-64Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,788 shares; 2024Q4: 18,740 shares; 2025Q1: 19,126 shares; 2025Q2: 14,070 shares; 2025Q3: 9,515 shares; 2025Q4: 9,607 shares; 2026Q1: 9,716 shares 9,716$731K0.26%+109Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,626 shares; 2024Q4: 8,703 shares; 2025Q1: 8,947 shares; 2025Q2: 8,888 shares; 2025Q3: 8,968 shares; 2025Q4: 8,005 shares; 2026Q1: 8,948 shares 8,948$728K0.25%+943Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,545$720K0.25%-67Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,345$720K0.25%-4,501Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,651 shares; 2024Q4: 28,759 shares; 2025Q1: 32,932 shares; 2025Q2: 32,764 shares; 2025Q3: 30,218 shares; 2025Q4: 30,343 shares; 2026Q1: 10,624 shares 10,624$718K0.25%-19,719Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,871$690K0.24%-219Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,710 shares 2,710$662K0.23%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,946$648K0.23%+21Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,933 shares; 2025Q4: 3,263 shares; 2026Q1: 3,952 shares 3,952$646K0.23%+689Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,686$638K0.22%-106Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,778$626K0.22%-17Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 709 shares; 2025Q1: 660 shares; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 882 shares; 2026Q1: 874 shares 874$596K0.21%-8Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,311$596K0.21%-106Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,410$570K0.2%-167Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,867$562K0.2%-20,621Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,380$555K0.19%-607Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,148$546K0.19%+195Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,064 shares 9,064$533K0.19%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,920$528K0.18%+282Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,401 shares; 2026Q1: 3,405 shares 3,405$520K0.18%+1,004Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,773 shares 14,773$508K0.18%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,352$503K0.18%-5Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,864 shares; 2025Q4: 5,862 shares; 2026Q1: 12,863 shares 12,863$501K0.18%+7,001Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,503$495K0.17%-54Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,167$415K0.15%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,691$400K0.14%+24Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,402$394K0.14%+693Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,469$384K0.13%-14Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,619$383K0.13%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,192 shares 4,192$370K0.13%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 743 shares; 2025Q1: 693 shares; 2025Q2: 735 shares; 2025Q3: 861 shares; 2025Q4: 698 shares; 2026Q1: 724 shares 724$359K0.13%+26Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,083 shares; 2024Q4: 29,626 shares; 2025Q1: 64,219 shares; 2025Q2: 63,812 shares; 2025Q3: 32,270 shares; 2025Q4: 23,666 shares; 2026Q1: 32,389 shares 32,389$356K0.12%+8,723Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,298$351K0.12%-432Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,971$340K0.12%-1,457Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,436$339K0.12%+7Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,455$318K0.11%+540Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,130$316K0.11%-42Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 924$301K0.11%-98Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,481$295K0.1%-8Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 523 shares 523$295K0.1%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,395$294K0.1%-61Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,759 shares; 2025Q4: 1,341 shares; 2026Q1: 756 shares 756$294K0.1%-585Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,325$288K0.1%-6Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,458$286K0.1%-9Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 535 shares; 2025Q1: 528 shares; 2025Q2: 532 shares; 2025Q3: 529 shares; 2025Q4: 4,188 shares; 2026Q1: 2,971 shares 2,971$286K0.1%-1,217Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 601$277K0.1%-148Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,849$277K0.1%-38Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,978$276K0.1%-956Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,829$273K0.1%-45Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 922 shares 922$272K0.1%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,862$266K0.09%-29,804Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares 620$264K0.09%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares 660$253K0.09%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,449 shares; 2025Q4: not reported; 2026Q1: 2,133 shares 2,133$252K0.09%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 597 shares; 2025Q1: 961 shares; 2025Q2: 932 shares; 2025Q3: 943 shares; 2025Q4: 886 shares; 2026Q1: 575 shares 575$244K0.09%-311Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,791$241K0.08%+126Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,761 shares; 2025Q2: 1,755 shares; 2025Q3: 1,670 shares; 2025Q4: 1,651 shares; 2026Q1: 1,592 shares 1,592$234K0.08%-59Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 530 shares 530$225K0.08%+30Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,301 shares; 2025Q3: 1,157 shares; 2025Q4: 992 shares; 2026Q1: 937 shares 937$216K0.08%-55Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,133$215K0.08%-122Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,844 shares; 2026Q1: 3,766 shares 3,766$212K0.07%-78Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 12,636 shares; 2025Q1: 14,062 shares; 2025Q2: 8,896 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,573 shares 1,573$206K0.07%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,208$141K0.05%+70Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VTVVANGUARD INDEX FDS16,340$3.12Mshares
VOOVANGUARD INDEX FDS2,313$1.45Mshares
AZNASTRAZENECA PLC-SPONS ADR13,207$1.21Mshares
SEESEALED AIR CORP NEW26,280$1.09Mshares
EAELECTRONIC ARTS INC5,055$1.03Mshares
LDOSLEIDOS HOLDINGS INC5,570$1Mshares
WTWWILLIS TOWERS WATSON PLC LTD2,939$966Kshares
KHCKRAFT HEINZ CO38,960$945Kshares
EXCEXELON CORP17,927$781Kshares
HPQHP INC34,015$758Kshares
PFEPFIZER INC24,805$618Kshares
CPBTHE CAMPBELLS COMPANY20,591$574Kshares
LWLAMB WESTON HLDGS INC13,185$552Kshares
EIXEDISON INTL8,708$523Kshares
IVVISHARES TR744$510Kshares
RCIROGERS COMMUNICATIONS INC13,290$501Kshares
PCGPG&E CORP30,411$489Kshares
SYYSYSCO CORP5,146$379Kshares
LYBLYONDELLBASELL INDUSTRIES NV7,669$332Kshares
BXBLACKSTONE INC1,637$252Kshares
SAPSAP SE999$243Kshares
SHOPSHOPIFY INC1,499$241Kshares
HUBBHUBBELL INC523$232Kshares
KKRKKR & CO INC1,804$230Kshares
RPMRPM INTL INC2,137$222Kshares
XLKSELECT SECTOR SPDR TR1,532$221Kshares
APPAPPLOVIN CORP316$213Kshares
RKTROCKET COS INC10,300$199Kshares

How Q1 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 0001765380-26-000215 base2026-05-15acceptance time not in the bulk data set