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Allred Capital Management, LLC

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13F filer, CIK 1765885, Dallas, TX

Allred Capital Management, LLC reported $304,547,413 across 162 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 37.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003343

Period
2026-06-30
Reported value
$305M
Holdings
162
Top 10 weight
37.63%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOBLadded+86,399$4.85M
SHVadded+29,384$3.24M
DIVOadded+22,621$1.03M
IWFadded+5,796$720K
XLVadded+3,954$628K

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
HONexited-4,183-$946K
GOOGLreduced-1,639-$586K
MSFTreduced-1,393-$520K
AMDreduced-787-$457K
GLDexited-1,031-$444K

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 0001172661-26-003343, largest first. % of portfolio is the value over $304,547,413, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,177 shares; 2024Q4: 223,937 shares; 2025Q1: 217,444 shares; 2025Q2: 283,342 shares; 2025Q3: 257,333 shares; 2025Q4: 241,701 shares; 2026Q1: 231,639 shares; 2026Q2: 261,023 shares 261,023$28.8M9.46%+29,384Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,859 shares; 2024Q4: 59,089 shares; 2025Q1: 59,471 shares; 2025Q2: 60,930 shares; 2025Q3: 60,433 shares; 2025Q4: 60,947 shares; 2026Q1: 61,655 shares; 2026Q2: 62,938 shares 62,938$14.9M4.89%+1,283Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,863 shares; 2024Q4: 45,612 shares; 2025Q1: 45,031 shares; 2025Q2: 42,737 shares; 2025Q3: 42,012 shares; 2025Q4: 41,567 shares; 2026Q1: 41,257 shares; 2026Q2: 39,864 shares 39,864$14.9M4.88%-1,393Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,922 shares; 2024Q4: 46,946 shares; 2025Q1: 47,773 shares; 2025Q2: 50,449 shares; 2025Q3: 49,623 shares; 2025Q4: 53,061 shares; 2026Q1: 55,440 shares; 2026Q2: 59,394 shares 59,394$9.43M3.1%+3,954Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,285 shares; 2024Q4: 34,039 shares; 2025Q1: 33,192 shares; 2025Q2: 31,646 shares; 2025Q3: 31,269 shares; 2025Q4: 30,715 shares; 2026Q1: 31,089 shares; 2026Q2: 30,843 shares 30,843$8.92M2.93%-246Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,684 shares; 2024Q4: 68,455 shares; 2025Q1: 70,313 shares; 2025Q2: 74,107 shares; 2025Q3: 68,628 shares; 2025Q4: 65,104 shares; 2026Q1: 67,320 shares; 2026Q2: 153,719 shares 153,719$8.63M2.83%+86,399Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,777 shares; 2024Q4: 45,697 shares; 2025Q1: 44,198 shares; 2025Q2: 43,044 shares; 2025Q3: 42,705 shares; 2025Q4: 39,664 shares; 2026Q1: 42,551 shares; 2026Q2: 42,733 shares 42,733$8.55M2.81%+182Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,238 shares; 2024Q4: 29,998 shares; 2025Q1: 30,029 shares; 2025Q2: 29,155 shares; 2025Q3: 29,143 shares; 2025Q4: 29,097 shares; 2026Q1: 29,090 shares; 2026Q2: 29,103 shares 29,103$7.39M2.43%+13Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,143 shares; 2024Q4: 67,885 shares; 2025Q1: 67,725 shares; 2025Q2: 67,731 shares; 2025Q3: 67,738 shares; 2025Q4: 68,191 shares; 2026Q1: 68,197 shares; 2026Q2: 68,202 shares 68,202$6.58M2.16%+5Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,447 shares; 2024Q4: 19,677 shares; 2025Q1: 20,297 shares; 2025Q2: 20,624 shares; 2025Q3: 22,248 shares; 2025Q4: 21,881 shares; 2026Q1: 19,932 shares; 2026Q2: 18,293 shares 18,293$6.54M2.15%-1,639Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,505 shares; 2024Q4: 72,354 shares; 2025Q1: 75,339 shares; 2025Q2: 80,670 shares; 2025Q3: 84,310 shares; 2025Q4: 94,553 shares; 2026Q1: 97,557 shares; 2026Q2: 102,788 shares 102,788$5.81M1.91%+5,231Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,230 shares; 2024Q4: 39,415 shares; 2025Q1: 52,747 shares; 2025Q2: 68,214 shares; 2025Q3: 76,708 shares; 2025Q4: 86,175 shares; 2026Q1: 101,062 shares; 2026Q2: 123,683 shares 123,683$5.65M1.86%+22,621Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,404 shares; 2024Q4: 18,310 shares; 2025Q1: 18,293 shares; 2025Q2: 17,957 shares; 2025Q3: 17,673 shares; 2025Q4: 17,574 shares; 2026Q1: 17,438 shares; 2026Q2: 17,468 shares 17,468$5.5M1.81%+30Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,271 shares; 2024Q4: 29,417 shares; 2025Q1: 29,278 shares; 2025Q2: 30,149 shares; 2025Q3: 27,909 shares; 2025Q4: 28,132 shares; 2026Q1: 28,477 shares; 2026Q2: 29,256 shares 29,256$5.42M1.78%+779Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,730 shares; 2024Q4: 10,671 shares; 2025Q1: 10,696 shares; 2025Q2: 10,697 shares; 2025Q3: 10,592 shares; 2025Q4: 10,566 shares; 2026Q1: 10,548 shares; 2026Q2: 10,509 shares 10,509$5.26M1.73%-39Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,714 shares; 2024Q4: 44,705 shares; 2025Q1: 44,790 shares; 2025Q2: 45,301 shares; 2025Q3: 44,976 shares; 2025Q4: 44,810 shares; 2026Q1: 44,408 shares; 2026Q2: 44,332 shares 44,332$5.02M1.65%-76Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,668 shares; 2024Q4: 5,838 shares; 2025Q1: 7,062 shares; 2025Q2: 7,292 shares; 2025Q3: 8,396 shares; 2025Q4: 8,584 shares; 2026Q1: 8,984 shares; 2026Q2: 8,197 shares 8,197$4.76M1.56%-787Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 3,172 shares; 2025Q3: 3,462 shares; 2025Q4: 3,469 shares; 2026Q1: 3,528 shares; 2026Q2: 3,536 shares 3,536$4.15M1.36%+8Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,521 shares; 2024Q4: 12,374 shares; 2025Q1: 12,415 shares; 2025Q2: 12,155 shares; 2025Q3: 12,670 shares; 2025Q4: 12,548 shares; 2026Q1: 12,789 shares; 2026Q2: 12,668 shares 12,668$4.15M1.36%-121Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,864 shares; 2024Q4: 15,204 shares; 2025Q1: 15,187 shares; 2025Q2: 14,783 shares; 2025Q3: 15,113 shares; 2025Q4: 15,017 shares; 2026Q1: 15,324 shares; 2026Q2: 15,296 shares 15,296$3.65M1.2%-28Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,212 shares; 2024Q4: 28,016 shares; 2025Q1: 28,135 shares; 2025Q2: 27,825 shares; 2025Q3: 27,797 shares; 2025Q4: 27,744 shares; 2026Q1: 27,592 shares; 2026Q2: 26,600 shares 26,600$3.64M1.19%-992Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,896 shares; 2024Q4: 45,327 shares; 2025Q1: 45,093 shares; 2025Q2: 41,220 shares; 2025Q3: 38,436 shares; 2025Q4: 80,155 shares; 2026Q1: 74,241 shares; 2026Q2: 67,255 shares 67,255$3.57M1.17%-6,986Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,595 shares; 2024Q4: 34,491 shares; 2025Q1: 34,227 shares; 2025Q2: 37,988 shares; 2025Q3: 37,821 shares; 2025Q4: 40,263 shares; 2026Q1: 40,012 shares; 2026Q2: 41,069 shares 41,069$3.41M1.12%+1,057Timeline
MUMICRON TECHNOLOGY 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: 2,742 shares; 2026Q1: 2,858 shares; 2026Q2: 2,825 shares 2,825$3.26M1.07%-33Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,535 shares; 2024Q4: 3,532 shares; 2025Q1: 3,510 shares; 2025Q2: 3,468 shares; 2025Q3: 3,464 shares; 2025Q4: 3,410 shares; 2026Q1: 3,403 shares; 2026Q2: 3,401 shares 3,401$3.18M1.04%-2Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,341 shares; 2024Q4: 25,340 shares; 2025Q1: 25,340 shares; 2025Q2: 25,239 shares; 2025Q3: 25,239 shares; 2025Q4: 24,661 shares; 2026Q1: 24,191 shares; 2026Q2: 22,350 shares 22,350$3.12M1.02%-1,841Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,164 shares; 2024Q4: 4,164 shares; 2025Q1: 4,164 shares; 2025Q2: 4,164 shares; 2025Q3: 4,148 shares; 2025Q4: 4,165 shares; 2026Q1: 4,175 shares; 2026Q2: 4,166 shares 4,166$3.11M1.02%-9Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,834 shares; 2024Q4: 37,915 shares; 2025Q1: 38,203 shares; 2025Q2: 37,009 shares; 2025Q3: 37,036 shares; 2025Q4: 37,092 shares; 2026Q1: 37,314 shares; 2026Q2: 37,279 shares 37,279$3.03M0.99%-35Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,847 shares; 2024Q4: 9,272 shares; 2025Q1: 8,591 shares; 2025Q2: 7,601 shares; 2025Q3: 7,343 shares; 2025Q4: 6,469 shares; 2026Q1: 7,658 shares; 2026Q2: 7,591 shares 7,591$2.87M0.94%-67Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,182 shares; 2024Q4: 10,275 shares; 2025Q1: 10,612 shares; 2025Q2: 10,685 shares; 2025Q3: 11,201 shares; 2025Q4: 11,033 shares; 2026Q1: 11,129 shares; 2026Q2: 11,143 shares 11,143$2.65M0.87%+14Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,179 shares; 2024Q4: 22,791 shares; 2025Q1: 21,815 shares; 2025Q2: 21,400 shares; 2025Q3: 21,463 shares; 2025Q4: 21,361 shares; 2026Q1: 21,600 shares; 2026Q2: 20,408 shares 20,408$2.62M0.86%-1,192Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,803 shares; 2024Q4: 8,078 shares; 2025Q1: 8,153 shares; 2025Q2: 9,202 shares; 2025Q3: 10,604 shares; 2025Q4: 10,777 shares; 2026Q1: 11,001 shares; 2026Q2: 14,014 shares 14,014$2.62M0.86%+3,013Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,589 shares; 2024Q4: 3,671 shares; 2025Q1: 3,826 shares; 2025Q2: 3,913 shares; 2025Q3: 4,327 shares; 2025Q4: 4,387 shares; 2026Q1: 4,592 shares; 2026Q2: 4,567 shares 4,567$2.57M0.84%-25Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,820 shares; 2024Q4: 16,863 shares; 2025Q1: 16,809 shares; 2025Q2: 16,863 shares; 2025Q3: 16,894 shares; 2025Q4: 16,636 shares; 2026Q1: 16,659 shares; 2026Q2: 16,664 shares 16,664$2.39M0.78%+5Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,112 shares; 2024Q4: 14,013 shares; 2025Q1: 14,121 shares; 2025Q2: 14,079 shares; 2025Q3: 14,096 shares; 2025Q4: 13,783 shares; 2026Q1: 12,263 shares; 2026Q2: 12,191 shares 12,191$2.31M0.76%-72Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,309 shares; 2024Q4: 8,349 shares; 2025Q1: 8,401 shares; 2025Q2: 8,057 shares; 2025Q3: 8,085 shares; 2025Q4: 8,025 shares; 2026Q1: 8,088 shares; 2026Q2: 8,096 shares 8,096$2.2M0.72%+8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,211 shares; 2024Q4: 6,232 shares; 2025Q1: 6,307 shares; 2025Q2: 6,300 shares; 2025Q3: 6,558 shares; 2025Q4: 6,583 shares; 2026Q1: 6,695 shares; 2026Q2: 6,107 shares 6,107$2.15M0.71%-588Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,157 shares; 2024Q4: 13,113 shares; 2025Q1: 13,042 shares; 2025Q2: 12,582 shares; 2025Q3: 12,662 shares; 2025Q4: 12,687 shares; 2026Q1: 12,886 shares; 2026Q2: 12,775 shares 12,775$2.12M0.7%-111Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,322 shares; 2024Q4: 13,445 shares; 2025Q1: 13,519 shares; 2025Q2: 13,543 shares; 2025Q3: 13,551 shares; 2025Q4: 13,439 shares; 2026Q1: 13,416 shares; 2026Q2: 12,835 shares 12,835$2.08M0.68%-581Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,567 shares; 2024Q4: 4,700 shares; 2025Q1: 5,000 shares; 2025Q2: 5,132 shares; 2025Q3: 5,790 shares; 2025Q4: 5,749 shares; 2026Q1: 5,914 shares; 2026Q2: 5,937 shares 5,937$2.04M0.67%+23Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,929 shares; 2024Q4: 13,932 shares; 2025Q1: 13,617 shares; 2025Q2: 13,150 shares; 2025Q3: 13,156 shares; 2025Q4: 13,103 shares; 2026Q1: 13,097 shares; 2026Q2: 13,085 shares 13,085$1.92M0.63%-12Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,854 shares; 2024Q4: 7,814 shares; 2025Q1: 7,842 shares; 2025Q2: 7,291 shares; 2025Q3: 7,349 shares; 2025Q4: 7,306 shares; 2026Q1: 7,375 shares; 2026Q2: 7,426 shares 7,426$1.87M0.61%+51Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,406 shares; 2024Q4: 5,433 shares; 2025Q1: 5,432 shares; 2025Q2: 5,434 shares; 2025Q3: 5,437 shares; 2025Q4: 5,439 shares; 2026Q1: 5,390 shares; 2026Q2: 4,941 shares 4,941$1.85M0.61%-449Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,994 shares; 2024Q4: 13,045 shares; 2025Q1: 12,943 shares; 2025Q2: 12,517 shares; 2025Q3: 12,427 shares; 2025Q4: 12,392 shares; 2026Q1: 12,490 shares; 2026Q2: 12,511 shares 12,511$1.83M0.6%+21Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,266 shares; 2025Q1: 5,489 shares; 2025Q2: 4,992 shares; 2025Q3: 4,926 shares; 2025Q4: 4,496 shares; 2026Q1: 4,441 shares; 2026Q2: 4,208 shares 4,208$1.82M0.6%-233Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,744 shares; 2024Q4: 9,328 shares; 2025Q1: 9,550 shares; 2025Q2: 9,818 shares; 2025Q3: 11,098 shares; 2025Q4: 11,131 shares; 2026Q1: 11,345 shares; 2026Q2: 11,412 shares 11,412$1.73M0.57%+67Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,280 shares; 2024Q4: 14,299 shares; 2025Q1: 14,089 shares; 2025Q2: 14,115 shares; 2025Q3: 14,135 shares; 2025Q4: 14,149 shares; 2026Q1: 14,179 shares; 2026Q2: 14,218 shares 14,218$1.67M0.55%+39Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365 shares; 2024Q4: 3,071 shares; 2025Q1: 2,844 shares; 2025Q2: 2,991 shares; 2025Q3: 3,050 shares; 2025Q4: 3,198 shares; 2026Q1: 3,759 shares; 2026Q2: 3,825 shares 3,825$1.61M0.53%+66Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066 shares; 2024Q4: 1,055 shares; 2025Q1: 1,051 shares; 2025Q2: 1,000 shares; 2025Q3: 994 shares; 2025Q4: 845 shares; 2026Q1: 1,305 shares; 2026Q2: 1,327 shares 1,327$1.59M0.52%+22Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,263 shares; 2024Q4: 2,263 shares; 2025Q1: 2,263 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 2,263 shares; 2026Q1: 2,263 shares; 2026Q2: 2,263 shares 2,263$1.59M0.52%0Timeline
TTMITTM TECHNOLOGIES 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: 7,918 shares; 2026Q1: 8,365 shares; 2026Q2: 8,406 shares 8,406$1.57M0.52%+41Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,209 shares; 2024Q4: 4,184 shares; 2025Q1: 4,093 shares; 2025Q2: 4,089 shares; 2025Q3: 4,129 shares; 2025Q4: 3,932 shares; 2026Q1: 3,940 shares; 2026Q2: 3,900 shares 3,900$1.38M0.45%-40Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867 shares; 2024Q4: 1,867 shares; 2025Q1: 1,834 shares; 2025Q2: 1,970 shares; 2025Q3: 1,989 shares; 2025Q4: 1,931 shares; 2026Q1: 1,958 shares; 2026Q2: 1,984 shares 1,984$1.36M0.45%+26Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,270 shares; 2024Q4: 11,273 shares; 2025Q1: 11,283 shares; 2025Q2: 11,355 shares; 2025Q3: 11,489 shares; 2025Q4: 11,493 shares; 2026Q1: 10,799 shares; 2026Q2: 9,956 shares 9,956$1.35M0.44%-843Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,000 shares; 2024Q4: 77,000 shares; 2025Q1: 82,000 shares; 2025Q2: 85,000 shares; 2025Q3: 77,000 shares; 2025Q4: 97,000 shares; 2026Q1: 123,000 shares; 2026Q2: 140,000 shares 140,000$1.31M0.43%+17,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,829 shares; 2024Q4: 5,825 shares; 2025Q1: 5,825 shares; 2025Q2: 5,824 shares; 2025Q3: 5,894 shares; 2025Q4: 5,692 shares; 2026Q1: 5,691 shares; 2026Q2: 5,692 shares 5,692$1.25M0.41%+1Timeline
AMATAPPLIED MATLS 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: 1,613 shares; 2026Q2: 1,683 shares 1,683$1.22M0.4%+70Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,062 shares; 2024Q4: 3,103 shares; 2025Q1: 3,484 shares; 2025Q2: 5,624 shares; 2025Q3: 6,550 shares; 2025Q4: 6,599 shares; 2026Q1: 6,730 shares; 2026Q2: 6,784 shares 6,784$1.19M0.39%+54Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,769 shares; 2026Q1: 186,144 shares; 2026Q2: 135,607 shares 135,607$1.18M0.39%-50,537Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,285 shares; 2024Q4: 5,285 shares; 2025Q1: 5,251 shares; 2025Q2: 5,187 shares; 2025Q3: 5,205 shares; 2025Q4: 5,035 shares; 2026Q1: 5,049 shares; 2026Q2: 5,136 shares 5,136$1.15M0.38%+87Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,248 shares; 2024Q4: 4,126 shares; 2025Q1: 3,933 shares; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 3,732 shares; 2026Q1: 3,755 shares; 2026Q2: 3,825 shares 3,825$1.12M0.37%+70Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,705 shares; 2024Q4: 8,712 shares; 2025Q1: 8,846 shares; 2025Q2: 8,532 shares; 2025Q3: 8,640 shares; 2025Q4: 8,843 shares; 2026Q1: 8,857 shares; 2026Q2: 8,820 shares 8,820$1.12M0.37%-37Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960 shares; 2024Q4: 3,103 shares; 2025Q1: 3,120 shares; 2025Q2: 3,014 shares; 2025Q3: 2,994 shares; 2025Q4: 2,936 shares; 2026Q1: 2,936 shares; 2026Q2: 2,932 shares 2,932$1.06M0.35%-4Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,305 shares; 2024Q4: 6,270 shares; 2025Q1: 6,161 shares; 2025Q2: 6,035 shares; 2025Q3: 5,978 shares; 2025Q4: 5,997 shares; 2026Q1: 6,049 shares; 2026Q2: 5,846 shares 5,846$1.06M0.35%-203Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780 shares; 2024Q4: 787 shares; 2025Q1: 781 shares; 2025Q2: 776 shares; 2025Q3: 780 shares; 2025Q4: 778 shares; 2026Q1: 773 shares; 2026Q2: 794 shares 794$1.06M0.35%+21Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,409 shares; 2024Q4: 4,416 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,433 shares; 2025Q4: 4,844 shares; 2026Q1: 4,844 shares; 2026Q2: 4,844 shares 4,844$1.06M0.35%0Timeline
DSIISHARES 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: 7,372 shares; 2026Q2: 7,372 shares 7,372$1.05M0.34%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,194 shares; 2024Q4: 11,107 shares; 2025Q1: 11,169 shares; 2025Q2: 11,172 shares; 2025Q3: 11,176 shares; 2025Q4: 10,896 shares; 2026Q1: 10,877 shares; 2026Q2: 10,855 shares 10,855$1.04M0.34%-22Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,078 shares; 2024Q4: 25,143 shares; 2025Q1: 25,138 shares; 2025Q2: 25,217 shares; 2025Q3: 25,377 shares; 2025Q4: 25,266 shares; 2026Q1: 24,327 shares; 2026Q2: 24,481 shares 24,481$1.04M0.34%+154Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,957 shares; 2024Q4: 15,233 shares; 2025Q1: 14,364 shares; 2025Q2: 14,376 shares; 2025Q3: 12,129 shares; 2025Q4: 22,689 shares; 2026Q1: 22,801 shares; 2026Q2: 22,771 shares 22,771$1.03M0.34%-30Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,557 shares; 2024Q4: 4,550 shares; 2025Q1: 4,589 shares; 2025Q2: 4,396 shares; 2025Q3: 4,401 shares; 2025Q4: 4,492 shares; 2026Q1: 4,555 shares; 2026Q2: 4,541 shares 4,541$1M0.33%-14Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,843 shares; 2024Q4: 10,843 shares; 2025Q1: 10,844 shares; 2025Q2: 10,844 shares; 2025Q3: 10,845 shares; 2025Q4: 10,846 shares; 2026Q1: 10,925 shares; 2026Q2: 10,848 shares 10,848$995K0.33%-77Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981 shares; 2024Q4: 1,981 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,932 shares; 2025Q4: 1,932 shares; 2026Q1: 1,932 shares; 2026Q2: 7,728 shares 7,728$960K0.32%+5,796Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,139 shares; 2024Q4: 3,144 shares; 2025Q1: 3,147 shares; 2025Q2: 3,159 shares; 2025Q3: 3,187 shares; 2025Q4: 3,118 shares; 2026Q1: 3,151 shares; 2026Q2: 3,147 shares 3,147$885K0.29%-4Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414 shares; 2024Q4: 1,730 shares; 2025Q1: 1,796 shares; 2025Q2: 1,858 shares; 2025Q3: 2,130 shares; 2025Q4: 2,137 shares; 2026Q1: 2,163 shares; 2026Q2: 2,172 shares 2,172$885K0.29%+9Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,562 shares; 2025Q2: 3,729 shares; 2025Q3: 4,492 shares; 2025Q4: 4,635 shares; 2026Q1: 4,868 shares; 2026Q2: 4,871 shares 4,871$859K0.28%+3Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,263 shares; 2024Q4: 11,249 shares; 2025Q1: 11,249 shares; 2025Q2: 11,248 shares; 2025Q3: 11,503 shares; 2025Q4: 11,501 shares; 2026Q1: 11,506 shares; 2026Q2: 11,507 shares 11,507$844K0.28%+1Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,439 shares; 2024Q4: 9,968 shares; 2025Q1: 11,536 shares; 2025Q2: 11,231 shares; 2025Q3: 10,107 shares; 2025Q4: 9,238 shares; 2026Q1: 9,096 shares; 2026Q2: 10,276 shares 10,276$844K0.28%+1,180Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,286 shares; 2024Q4: 2,194 shares; 2025Q1: not reported; 2025Q2: 2,047 shares; 2025Q3: 2,049 shares; 2025Q4: 1,949 shares; 2026Q1: 1,951 shares; 2026Q2: 1,953 shares 1,953$842K0.28%+2Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,259 shares; 2024Q4: 36,133 shares; 2025Q1: 36,184 shares; 2025Q2: 29,533 shares; 2025Q3: 25,224 shares; 2025Q4: 18,096 shares; 2026Q1: 11,056 shares; 2026Q2: 11,051 shares 11,051$834K0.27%-5Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,201 shares; 2024Q4: 6,083 shares; 2025Q1: 5,226 shares; 2025Q2: 4,998 shares; 2025Q3: 4,477 shares; 2025Q4: 3,903 shares; 2026Q1: 6,994 shares; 2026Q2: 7,083 shares 7,083$826K0.27%+89Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,095 shares; 2024Q4: 7,366 shares; 2025Q1: 5,132 shares; 2025Q2: 5,294 shares; 2025Q3: 6,059 shares; 2025Q4: 5,959 shares; 2026Q1: 8,805 shares; 2026Q2: 8,821 shares 8,821$798K0.26%+16Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,572 shares; 2024Q4: 9,699 shares; 2025Q1: 9,705 shares; 2025Q2: 10,591 shares; 2025Q3: 10,280 shares; 2025Q4: 10,283 shares; 2026Q1: 10,282 shares; 2026Q2: 10,283 shares 10,283$771K0.25%+1Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,906 shares; 2024Q4: 8,152 shares; 2025Q1: 8,253 shares; 2025Q2: 10,299 shares; 2025Q3: 10,929 shares; 2025Q4: 11,177 shares; 2026Q1: 12,091 shares; 2026Q2: 14,658 shares 14,658$760K0.25%+2,567Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,443 shares; 2024Q4: 6,453 shares; 2025Q1: 6,466 shares; 2025Q2: 6,479 shares; 2025Q3: 6,506 shares; 2025Q4: 6,373 shares; 2026Q1: 6,384 shares; 2026Q2: 6,401 shares 6,401$755K0.25%+17Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,474 shares; 2024Q4: 8,482 shares; 2025Q1: 8,490 shares; 2025Q2: 7,861 shares; 2025Q3: 7,836 shares; 2025Q4: 7,844 shares; 2026Q1: 7,870 shares; 2026Q2: 7,879 shares 7,879$754K0.25%+9Timeline
DGROISHARES 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: 3,857 shares; 2025Q4: 5,046 shares; 2026Q1: 6,108 shares; 2026Q2: 9,242 shares 9,242$700K0.23%+3,134Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,217 shares; 2024Q4: 4,394 shares; 2025Q1: 4,681 shares; 2025Q2: 4,622 shares; 2025Q3: 5,072 shares; 2025Q4: 4,268 shares; 2026Q1: 4,536 shares; 2026Q2: 4,453 shares 4,453$698K0.23%-83Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231 shares; 2025Q3: 229 shares; 2025Q4: 229 shares; 2026Q1: 231 shares; 2026Q2: 2,287 shares 2,287$690K0.23%+2,056Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,741 shares; 2024Q4: 2,741 shares; 2025Q1: 2,678 shares; 2025Q2: 2,623 shares; 2025Q3: 2,623 shares; 2025Q4: 2,623 shares; 2026Q1: 2,627 shares; 2026Q2: 2,579 shares 2,579$659K0.22%-48Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,038 shares; 2024Q4: 3,043 shares; 2025Q1: 3,041 shares; 2025Q2: 3,010 shares; 2025Q3: 3,012 shares; 2025Q4: 3,011 shares; 2026Q1: 3,013 shares; 2026Q2: 3,014 shares 3,014$652K0.21%+1Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,194 shares; 2024Q4: 3,984 shares; 2025Q1: 3,945 shares; 2025Q2: 3,741 shares; 2025Q3: 3,710 shares; 2025Q4: 3,664 shares; 2026Q1: 3,719 shares; 2026Q2: 3,908 shares 3,908$651K0.21%+189Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 796 shares; 2025Q1: 1,363 shares; 2025Q2: 1,412 shares; 2025Q3: 1,645 shares; 2025Q4: 1,651 shares; 2026Q1: 1,726 shares; 2026Q2: 1,731 shares 1,731$650K0.21%+5Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,249 shares; 2025Q1: 2,251 shares; 2025Q2: 2,252 shares; 2025Q3: 2,254 shares; 2025Q4: 2,256 shares; 2026Q1: 2,263 shares; 2026Q2: 2,259 shares 2,259$639K0.21%-4Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226 shares; 2024Q4: 3,097 shares; 2025Q1: 3,099 shares; 2025Q2: 2,802 shares; 2025Q3: 2,804 shares; 2025Q4: 2,750 shares; 2026Q1: 2,776 shares; 2026Q2: 2,777 shares 2,777$618K0.2%+1Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,516 shares; 2024Q4: 5,516 shares; 2025Q1: 5,517 shares; 2025Q2: 5,517 shares; 2025Q3: 5,517 shares; 2025Q4: 5,462 shares; 2026Q1: 5,496 shares; 2026Q2: 5,497 shares 5,497$611K0.2%+1Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327 shares; 2024Q4: 3,621 shares; 2025Q1: 7,507 shares; 2025Q2: 7,773 shares; 2025Q3: 8,972 shares; 2025Q4: 7,600 shares; 2026Q1: 8,145 shares; 2026Q2: 8,976 shares 8,976$605K0.2%+831Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: 739 shares; 2025Q1: 738 shares; 2025Q2: 738 shares; 2025Q3: 738 shares; 2025Q4: 763 shares; 2026Q1: 784 shares; 2026Q2: 785 shares 785$599K0.2%+1Timeline
INCYINCYTE 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: 5,212 shares; 2026Q1: 5,254 shares; 2026Q2: 5,273 shares 5,273$598K0.2%+19Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3,174 shares; 2025Q1: 3,990 shares; 2025Q2: 4,030 shares; 2025Q3: 4,652 shares; 2025Q4: 4,839 shares; 2026Q1: 4,933 shares; 2026Q2: 3,051 shares 3,051$590K0.19%-1,882Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,806 shares; 2024Q4: 4,819 shares; 2025Q1: 4,836 shares; 2025Q2: 4,852 shares; 2025Q3: 4,914 shares; 2025Q4: 4,915 shares; 2026Q1: 4,914 shares; 2026Q2: 4,915 shares 4,915$576K0.19%+1Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,585 shares; 2024Q4: 3,585 shares; 2025Q1: 3,585 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 3,330 shares; 2026Q1: 3,338 shares; 2026Q2: 3,338 shares 3,338$575K0.19%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537 shares; 2024Q4: 2,540 shares; 2025Q1: 2,544 shares; 2025Q2: 2,547 shares; 2025Q3: 2,551 shares; 2025Q4: 2,555 shares; 2026Q1: 2,558 shares; 2026Q2: 2,562 shares 2,562$575K0.19%+4Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786 shares; 2024Q4: 1,788 shares; 2025Q1: 1,789 shares; 2025Q2: 1,591 shares; 2025Q3: 1,593 shares; 2025Q4: 1,595 shares; 2026Q1: 1,666 shares; 2026Q2: 1,669 shares 1,669$564K0.19%+3Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 1,278 shares; 2025Q1: 1,278 shares; 2025Q2: 1,338 shares; 2025Q3: 1,339 shares; 2025Q4: 1,041 shares; 2026Q1: 1,056 shares; 2026Q2: 6,339 shares 6,339$544K0.18%+5,283Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,877 shares; 2024Q4: 5,776 shares; 2025Q1: 5,780 shares; 2025Q2: 5,809 shares; 2025Q3: 5,825 shares; 2025Q4: 5,843 shares; 2026Q1: 5,850 shares; 2026Q2: 5,977 shares 5,977$542K0.18%+127Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533 shares; 2024Q4: 1,535 shares; 2025Q1: 1,512 shares; 2025Q2: 1,572 shares; 2025Q3: 1,575 shares; 2025Q4: 1,577 shares; 2026Q1: 1,569 shares; 2026Q2: 6,275 shares 6,275$506K0.17%+4,706Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,957 shares; 2024Q4: 10,015 shares; 2025Q1: 10,051 shares; 2025Q2: 9,640 shares; 2025Q3: 9,537 shares; 2025Q4: 9,525 shares; 2026Q1: 8,651 shares; 2026Q2: 8,585 shares 8,585$489K0.16%-66Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958 shares; 2024Q4: 1,962 shares; 2025Q1: 1,959 shares; 2025Q2: 1,846 shares; 2025Q3: 1,818 shares; 2025Q4: 1,804 shares; 2026Q1: 1,829 shares; 2026Q2: 1,805 shares 1,805$488K0.16%-24Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,533 shares; 2024Q4: 12,549 shares; 2025Q1: 12,504 shares; 2025Q2: 12,160 shares; 2025Q3: 12,175 shares; 2025Q4: 12,191 shares; 2026Q1: 12,206 shares; 2026Q2: 12,223 shares 12,223$474K0.16%+17Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,346 shares; 2024Q4: 3,380 shares; 2025Q1: 3,377 shares; 2025Q2: 3,208 shares; 2025Q3: 3,223 shares; 2025Q4: 2,035 shares; 2026Q1: 2,046 shares; 2026Q2: 2,063 shares 2,063$474K0.16%+17Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,276 shares; 2024Q4: 5,447 shares; 2025Q1: 5,454 shares; 2025Q2: 5,458 shares; 2025Q3: 5,464 shares; 2025Q4: 5,467 shares; 2026Q1: 5,535 shares; 2026Q2: 5,538 shares 5,538$469K0.15%+3Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,911 shares; 2024Q4: 5,911 shares; 2025Q1: 5,911 shares; 2025Q2: 5,911 shares; 2025Q3: 5,911 shares; 2025Q4: 5,911 shares; 2026Q1: 5,964 shares; 2026Q2: 6,065 shares 6,065$434K0.14%+101Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,407 shares; 2024Q4: 4,392 shares; 2025Q1: 4,397 shares; 2025Q2: 4,138 shares; 2025Q3: 3,957 shares; 2025Q4: 3,997 shares; 2026Q1: 3,987 shares; 2026Q2: 3,987 shares 3,987$429K0.14%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,886 shares; 2024Q4: 17,183 shares; 2025Q1: 17,281 shares; 2025Q2: 17,079 shares; 2025Q3: 17,227 shares; 2025Q4: 17,728 shares; 2026Q1: 17,894 shares; 2026Q2: 17,760 shares 17,760$428K0.14%-134Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753 shares; 2024Q4: 1,753 shares; 2025Q1: 1,753 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: 1,753 shares; 2026Q1: 1,753 shares; 2026Q2: 1,753 shares 1,753$427K0.14%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,963 shares; 2024Q4: 7,970 shares; 2025Q1: 7,906 shares; 2025Q2: 7,348 shares; 2025Q3: 7,283 shares; 2025Q4: 7,306 shares; 2026Q1: 7,331 shares; 2026Q2: 7,287 shares 7,287$420K0.14%-44Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549 shares; 2024Q4: 549 shares; 2025Q1: 549 shares; 2025Q2: 554 shares; 2025Q3: 554 shares; 2025Q4: 573 shares; 2026Q1: 558 shares; 2026Q2: 570 shares 570$420K0.14%+12Timeline
CATCATERPILLAR 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: 369 shares; 2026Q1: 386 shares; 2026Q2: 384 shares 384$409K0.13%-2Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594 shares; 2024Q4: 595 shares; 2025Q1: 595 shares; 2025Q2: 596 shares; 2025Q3: 613 shares; 2025Q4: 615 shares; 2026Q1: 620 shares; 2026Q2: 626 shares 626$397K0.13%+6Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 1,314 shares; 2026Q2: 1,314 shares 1,314$395K0.13%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,639 shares; 2024Q4: 32,750 shares; 2025Q1: 32,951 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,076 shares; 2026Q2: 5,955 shares 5,955$384K0.13%+879Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 921 shares; 2025Q3: 921 shares; 2025Q4: 921 shares; 2026Q1: 921 shares; 2026Q2: 921 shares 921$382K0.13%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,796 shares; 2024Q4: 5,812 shares; 2025Q1: 5,692 shares; 2025Q2: 5,243 shares; 2025Q3: 5,260 shares; 2025Q4: 5,264 shares; 2026Q1: 4,801 shares; 2026Q2: 4,806 shares 4,806$379K0.12%+5Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,314 shares; 2024Q4: 3,314 shares; 2025Q1: 3,314 shares; 2025Q2: 3,313 shares; 2025Q3: 3,313 shares; 2025Q4: 3,314 shares; 2026Q1: 3,313 shares; 2026Q2: 3,314 shares 3,314$367K0.12%+1Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 1,787 shares; 2025Q1: 1,639 shares; 2025Q2: 1,214 shares; 2025Q3: 1,177 shares; 2025Q4: 1,105 shares; 2026Q1: 1,083 shares; 2026Q2: 1,063 shares 1,063$365K0.12%-20Timeline
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: 1,596 shares 1,596$357K0.12%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,044 shares; 2024Q4: 2,041 shares; 2025Q1: 2,024 shares; 2025Q2: 1,708 shares; 2025Q3: 1,657 shares; 2025Q4: 1,580 shares; 2026Q1: 1,632 shares; 2026Q2: 1,632 shares 1,632$357K0.12%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071 shares; 2024Q4: 1,028 shares; 2025Q1: not reported; 2025Q2: 910 shares; 2025Q3: 929 shares; 2025Q4: 928 shares; 2026Q1: 921 shares; 2026Q2: 892 shares 892$354K0.12%-29Timeline
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: 1,593 shares 1,593$352K0.12%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: 835 shares; 2026Q2: 835 shares 835$342K0.11%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 1,393 shares; 2025Q1: 997 shares; 2025Q2: 997 shares; 2025Q3: 922 shares; 2025Q4: 1,845 shares; 2026Q1: 1,845 shares; 2026Q2: 1,808 shares 1,808$341K0.11%-37Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares; 2026Q2: 3,030 shares 3,030$331K0.11%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 27,000 shares; 2025Q3: 12,000 shares; 2025Q4: 7,000 shares; 2026Q1: 6,500 shares; 2026Q2: 6,500 shares 6,500$324K0.11%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,290 shares; 2025Q2: 1,140 shares; 2025Q3: 1,092 shares; 2025Q4: 1,131 shares; 2026Q1: 1,107 shares; 2026Q2: 1,101 shares 1,101$323K0.11%-6Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,989 shares; 2024Q4: 2,993 shares; 2025Q1: 2,998 shares; 2025Q2: 3,002 shares; 2025Q3: 3,006 shares; 2025Q4: 2,970 shares; 2026Q1: 2,540 shares; 2026Q2: 2,541 shares 2,541$315K0.1%+1Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870 shares; 2024Q4: 1,874 shares; 2025Q1: 1,934 shares; 2025Q2: 1,962 shares; 2025Q3: 2,005 shares; 2025Q4: 2,018 shares; 2026Q1: 2,028 shares; 2026Q2: 2,041 shares 2,041$310K0.1%+13Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,770 shares; 2024Q4: 13,770 shares; 2025Q1: 13,770 shares; 2025Q2: 13,770 shares; 2025Q3: 13,770 shares; 2025Q4: 13,770 shares; 2026Q1: 13,770 shares; 2026Q2: 13,529 shares 13,529$306K0.1%-241Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,288 shares; 2024Q4: 7,295 shares; 2025Q1: 7,304 shares; 2025Q2: 6,285 shares; 2025Q3: 6,305 shares; 2025Q4: 6,283 shares; 2026Q1: 6,320 shares; 2026Q2: 6,286 shares 6,286$299K0.1%-34Timeline
QQNITY ELECTRONICS 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: 1,819 shares; 2026Q2: 1,819 shares 1,819$297K0.1%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 837 shares; 2026Q1: 837 shares; 2026Q2: 838 shares 838$297K0.1%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,608 shares; 2024Q4: 2,648 shares; 2025Q1: 2,927 shares; 2025Q2: 2,865 shares; 2025Q3: 3,090 shares; 2025Q4: 2,281 shares; 2026Q1: not reported; 2026Q2: 704 shares 704$293K0.1%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535 shares; 2024Q4: 2,535 shares; 2025Q1: 2,669 shares; 2025Q2: 2,397 shares; 2025Q3: 2,218 shares; 2025Q4: 2,201 shares; 2026Q1: 2,126 shares; 2026Q2: 2,126 shares 2,126$292K0.1%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: 1,716 shares; 2025Q2: 1,787 shares; 2025Q3: 1,787 shares; 2025Q4: 1,753 shares; 2026Q1: 1,753 shares; 2026Q2: 1,753 shares 1,753$288K0.09%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,886 shares; 2024Q4: 5,550 shares; 2025Q1: 5,174 shares; 2025Q2: 4,846 shares; 2025Q3: 4,846 shares; 2025Q4: 4,842 shares; 2026Q1: 4,955 shares; 2026Q2: 4,956 shares 4,956$287K0.09%+1Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,126 shares; 2025Q3: 1,128 shares; 2025Q4: 1,131 shares; 2026Q1: not reported; 2026Q2: 1,126 shares 1,126$287K0.09%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: 664 shares; 2025Q1: 643 shares; 2025Q2: 632 shares; 2025Q3: 577 shares; 2025Q4: 2,820 shares; 2026Q1: 2,880 shares; 2026Q2: 2,855 shares 2,855$283K0.09%-25Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,233 shares; 2025Q1: 5,734 shares; 2025Q2: not reported; 2025Q3: 3,272 shares; 2025Q4: 3,380 shares; 2026Q1: 3,955 shares; 2026Q2: 4,053 shares 4,053$274K0.09%+98Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 1,544 shares; 2025Q1: 1,249 shares; 2025Q2: 849 shares; 2025Q3: 874 shares; 2025Q4: 876 shares; 2026Q1: 876 shares; 2026Q2: 876 shares 876$268K0.09%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares; 2025Q4: 1,633 shares; 2026Q1: 1,633 shares; 2026Q2: 1,633 shares 1,633$256K0.08%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,150 shares 3,150$248K0.08%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,422 shares; 2024Q4: 3,656 shares; 2025Q1: 3,656 shares; 2025Q2: 3,656 shares; 2025Q3: 3,656 shares; 2025Q4: 3,656 shares; 2026Q1: 3,155 shares; 2026Q2: 3,156 shares 3,156$243K0.08%+1Timeline
MOALTRIA 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: not reported; 2025Q4: not reported; 2026Q1: 3,087 shares; 2026Q2: 3,158 shares 3,158$227K0.07%+71Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409 shares; 2024Q4: 409 shares; 2025Q1: 409 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 401 shares; 2026Q1: 409 shares; 2026Q2: 452 shares 452$227K0.07%+43Timeline
VOEVANGUARD INDEX FDSQuarterly 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: 1,127 shares; 2026Q1: 1,127 shares; 2026Q2: 1,127 shares 1,127$223K0.07%0Timeline
PANWPALO ALTO NETWORKS 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: 647 shares 647$221K0.07%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 900 shares; 2025Q1: 848 shares; 2025Q2: 772 shares; 2025Q3: 777 shares; 2025Q4: not reported; 2026Q1: 426 shares; 2026Q2: 427 shares 427$218K0.07%+1Timeline
IVVISHARES 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: 288 shares 288$216K0.07%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,843 shares; 2024Q4: 1,957 shares; 2025Q1: 1,960 shares; 2025Q2: 1,622 shares; 2025Q3: 1,625 shares; 2025Q4: 1,584 shares; 2026Q1: 1,638 shares; 2026Q2: 1,654 shares 1,654$204K0.07%+16Timeline
NEENEXTERA ENERGY 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: 2,309 shares; 2026Q2: 2,311 shares 2,311$203K0.07%+2Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,687 shares; 2024Q4: 1,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,664 shares 1,664$202K0.07%newTimeline
LHLABCORP HOLDINGS 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: 750 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 717 shares 717$201K0.07%newTimeline

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 INC4,183$946Kshares
GLDSPDR GOLD TR1,031$444Kshares

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 0001172661-26-003343 base2026-08-12acceptance 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 0001172661-26-003343 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001172661-26-001821 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000564 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001172661-25-004761 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001172661-25-003443 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002409 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000793 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001172661-24-004628 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001172661-24-003321 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001172661-24-001868 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001172661-24-000220 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001172661-23-003687 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001172661-23-002562 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001172661-23-001939 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001172661-23-001215 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001606587-22-002024 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0001606587-22-001674 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001606587-22-000943 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001606587-22-000086 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0001606587-21-001256 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001606587-21-001046 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001606587-21-000602 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001606587-21-000056 Quarter ended 2020-12-312021-01-21acceptance time not in the bulk data set
13F-HR 0001606587-20-001017 Quarter ended 2020-09-302020-10-14acceptance time not in the bulk data set
13F-HR 0001606587-20-000971 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR/A 0001606587-20-000965 Quarter ended 2020-03-312020-08-13acceptance time not in the bulk data set
13F-HR 0001606587-20-000383 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0001606587-20-000011 Quarter ended 2019-12-312020-01-13acceptance time not in the bulk data set
13F-HR 0001606587-19-000818 Quarter ended 2019-09-302019-10-07acceptance time not in the bulk data set
13F-HR 0001606587-19-000627 Quarter ended 2019-06-302019-07-18acceptance time not in the bulk data set
13F-HR 0001606587-19-000367 Quarter ended 2019-03-312019-04-16acceptance time not in the bulk data set
13F-HR 0001606587-19-000115 Quarter ended 2018-12-312019-01-31acceptance time not in the bulk data set