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Cornerstone Select Advisors, LLC

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13F filer, CIK 2055366, ST. LOUIS, MO

Cornerstone Select Advisors, LLC reported $237,605,026 across 149 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 34.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-091031

Period
2026-06-30
Reported value
$238M
Holdings
149
Top 10 weight
34.55%
New
31
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+23,237$7.01M
LRCXadded+6,339$2.75M
MUadded+1,133$1.31M
DELLadded+2,602$1.12M
AVGOadded+2,783$1.05M

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
TGTXreduced-6,691-$368K
ISRGexited-570-$263K
ADBEexited-1,035-$252K
ESLTexited-259-$220K
DVNexited-4,285-$216K

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 0001104659-26-091031, largest first. % of portfolio is the value over $237,605,026, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,216 shares; 2025Q1: 12,893 shares; 2025Q2: 11,923 shares; 2025Q3: 12,553 shares; 2025Q4: 12,441 shares; 2026Q1: 13,094 shares; 2026Q2: 14,227 shares 14,227$16.4M6.91%+1,133Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,613 shares; 2025Q1: 24,135 shares; 2025Q2: 23,597 shares; 2025Q3: 23,566 shares; 2025Q4: 22,907 shares; 2026Q1: 23,427 shares; 2026Q2: 29,766 shares 29,766$12.9M5.43%+6,339Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,524 shares; 2025Q1: 28,662 shares; 2025Q2: 27,057 shares; 2025Q3: 28,611 shares; 2025Q4: 28,587 shares; 2026Q1: 28,592 shares; 2026Q2: 31,375 shares 31,375$11.9M4.99%+2,783Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,454 shares; 2025Q1: 43,771 shares; 2025Q2: 35,677 shares; 2025Q3: 44,184 shares; 2025Q4: 44,410 shares; 2026Q1: 41,959 shares; 2026Q2: 43,208 shares 43,208$8.65M3.64%+1,249Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,037 shares; 2025Q1: 2,250 shares; 2025Q2: 2,225 shares; 2025Q3: 2,349 shares; 2025Q4: 2,373 shares; 2026Q1: 2,361 shares; 2026Q2: 25,598 shares 25,598$7.72M3.25%+23,237Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,232 shares; 2025Q1: 17,185 shares; 2025Q2: 16,314 shares; 2025Q3: 17,097 shares; 2025Q4: 17,015 shares; 2026Q1: 17,520 shares; 2026Q2: 19,752 shares 19,752$5.72M2.41%+2,232Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,897 shares; 2025Q2: 7,384 shares; 2025Q3: 11,933 shares; 2025Q4: 12,658 shares; 2026Q1: 13,657 shares; 2026Q2: 15,234 shares 15,234$5.1M2.15%+1,577Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,670 shares; 2025Q2: 5,351 shares; 2025Q3: 7,547 shares; 2025Q4: 8,097 shares; 2026Q1: 8,681 shares; 2026Q2: 11,283 shares 11,283$4.87M2.05%+2,602Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,186 shares; 2025Q1: 9,581 shares; 2025Q2: 9,221 shares; 2025Q3: 10,638 shares; 2025Q4: 10,964 shares; 2026Q1: 11,676 shares; 2026Q2: 13,105 shares 13,105$4.47M1.88%+1,429Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,236 shares; 2025Q1: 2,963 shares; 2025Q2: 3,122 shares; 2025Q3: 4,153 shares; 2025Q4: 4,566 shares; 2026Q1: 5,142 shares; 2026Q2: 5,754 shares 5,754$4.39M1.85%+612Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,055 shares; 2025Q1: 12,803 shares; 2025Q2: 11,957 shares; 2025Q3: 14,800 shares; 2025Q4: 16,168 shares; 2026Q1: 16,927 shares; 2026Q2: 18,456 shares 18,456$4.38M1.85%+1,529Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,931 shares; 2025Q1: 31,226 shares; 2025Q2: 30,186 shares; 2025Q3: 31,854 shares; 2025Q4: 32,118 shares; 2026Q1: 32,054 shares; 2026Q2: 34,903 shares 34,903$4.1M1.73%+2,849Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,592 shares; 2025Q1: 20,034 shares; 2025Q2: 19,456 shares; 2025Q3: 20,171 shares; 2025Q4: 20,445 shares; 2026Q1: 19,900 shares; 2026Q2: 24,286 shares 24,286$4.03M1.69%+4,386Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,159 shares; 2025Q1: 61,635 shares; 2025Q2: 59,155 shares; 2025Q3: 61,920 shares; 2025Q4: 62,341 shares; 2026Q1: 63,785 shares; 2026Q2: 68,933 shares 68,933$3.93M1.65%+5,148Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,576 shares; 2026Q2: 5,443 shares 5,443$3.57M1.5%-133Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,188 shares; 2025Q1: 10,338 shares; 2025Q2: 9,765 shares; 2025Q3: 10,334 shares; 2025Q4: 10,491 shares; 2026Q1: 10,531 shares; 2026Q2: 13,285 shares 13,285$3.46M1.46%+2,754Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,832 shares; 2025Q1: 19,330 shares; 2025Q2: 17,561 shares; 2025Q3: 18,584 shares; 2025Q4: 19,130 shares; 2026Q1: 21,269 shares; 2026Q2: 29,272 shares 29,272$3.42M1.44%+8,003Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,778 shares; 2025Q1: 10,155 shares; 2025Q2: 11,251 shares; 2025Q3: 11,672 shares; 2025Q4: 13,303 shares; 2026Q1: 13,179 shares; 2026Q2: 13,246 shares 13,246$3.38M1.42%+67Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,021 shares; 2025Q1: 10,578 shares; 2025Q2: 9,925 shares; 2025Q3: 10,887 shares; 2025Q4: 10,921 shares; 2026Q1: 11,249 shares; 2026Q2: 13,222 shares 13,222$3.33M1.4%+1,973Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,902 shares; 2025Q1: 17,056 shares; 2025Q2: 17,813 shares; 2025Q3: 20,816 shares; 2025Q4: 21,773 shares; 2026Q1: 22,761 shares; 2026Q2: 25,523 shares 25,523$3.28M1.38%+2,762Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 128,132 shares; 2025Q1: 141,291 shares; 2025Q2: 138,104 shares; 2025Q3: 146,104 shares; 2025Q4: 154,525 shares; 2026Q1: 163,540 shares; 2026Q2: 171,613 shares 171,613$3.18M1.34%+8,073Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,875 shares; 2025Q1: 15,143 shares; 2025Q2: 14,486 shares; 2025Q3: 15,099 shares; 2025Q4: 15,165 shares; 2026Q1: 16,131 shares; 2026Q2: 18,523 shares 18,523$3.15M1.32%+2,392Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,786 shares; 2025Q1: 9,935 shares; 2025Q2: 9,846 shares; 2025Q3: 10,427 shares; 2025Q4: 10,488 shares; 2026Q1: 11,502 shares; 2026Q2: 12,996 shares 12,996$3.1M1.3%+1,494Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 121,683 shares; 2025Q1: 128,254 shares; 2025Q2: 126,128 shares; 2025Q3: 129,112 shares; 2025Q4: 130,539 shares; 2026Q1: 132,446 shares; 2026Q2: 145,746 shares 145,746$3.02M1.27%+13,300Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,097 shares; 2025Q1: 6,993 shares; 2025Q2: 6,739 shares; 2025Q3: 7,240 shares; 2025Q4: 7,254 shares; 2026Q1: 7,173 shares; 2026Q2: 8,019 shares 8,019$2.99M1.26%+846Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,784 shares; 2025Q1: 61,081 shares; 2025Q2: 59,530 shares; 2025Q3: 62,177 shares; 2025Q4: 63,730 shares; 2026Q1: 66,681 shares; 2026Q2: 80,102 shares 80,102$2.94M1.24%+13,421Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,618 shares; 2025Q1: 7,674 shares; 2025Q2: 7,343 shares; 2025Q3: 7,391 shares; 2025Q4: 7,358 shares; 2026Q1: 7,220 shares; 2026Q2: 7,469 shares 7,469$2.58M1.09%+249Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,047 shares; 2025Q1: 4,961 shares; 2025Q2: 4,811 shares; 2025Q3: 5,232 shares; 2025Q4: 5,611 shares; 2026Q1: 6,479 shares; 2026Q2: 7,122 shares 7,122$2.55M1.07%+643Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,364 shares; 2026Q1: 7,837 shares; 2026Q2: 9,239 shares 9,239$2.51M1.06%+1,402Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,735 shares; 2025Q1: 18,666 shares; 2025Q2: 17,324 shares; 2025Q3: 18,435 shares; 2025Q4: 18,340 shares; 2026Q1: 18,762 shares; 2026Q2: 21,447 shares 21,447$2.43M1.02%+2,685Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,642 shares; 2025Q1: 3,391 shares; 2025Q2: 2,315 shares; 2025Q3: 3,605 shares; 2025Q4: 3,630 shares; 2026Q1: 3,678 shares; 2026Q2: 4,091 shares 4,091$2.38M1%+413Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,834 shares; 2025Q1: 11,971 shares; 2025Q2: 11,788 shares; 2025Q3: 13,119 shares; 2025Q4: 14,334 shares; 2026Q1: 15,604 shares; 2026Q2: 18,744 shares 18,744$2.37M1%+3,140Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,890 shares; 2025Q1: 3,120 shares; 2025Q2: 2,916 shares; 2025Q3: 3,309 shares; 2025Q4: 3,475 shares; 2026Q1: 3,628 shares; 2026Q2: 4,140 shares 4,140$2.33M0.98%+512Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,059 shares; 2025Q1: 6,312 shares; 2025Q2: 6,191 shares; 2025Q3: 7,041 shares; 2025Q4: 7,124 shares; 2026Q1: 7,225 shares; 2026Q2: 8,293 shares 8,293$2.33M0.98%+1,068Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,407 shares; 2025Q1: 30,219 shares; 2025Q2: 28,734 shares; 2025Q3: 28,847 shares; 2025Q4: 28,113 shares; 2026Q1: 27,809 shares; 2026Q2: 28,955 shares 28,955$2.25M0.94%+1,146Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,270 shares; 2025Q1: 56,302 shares; 2025Q2: 53,004 shares; 2025Q3: 55,284 shares; 2025Q4: 54,085 shares; 2026Q1: 46,908 shares; 2026Q2: 40,217 shares 40,217$2.21M0.93%-6,691Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,715 shares; 2025Q1: 37,489 shares; 2025Q2: 36,833 shares; 2025Q3: 40,352 shares; 2025Q4: 41,638 shares; 2026Q1: 42,499 shares; 2026Q2: 48,654 shares 48,654$2.19M0.92%+6,155Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,694 shares; 2025Q1: 1,700 shares; 2025Q2: 1,620 shares; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares; 2026Q1: 1,853 shares; 2026Q2: 2,028 shares 2,028$2.16M0.91%+175Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,427 shares; 2025Q1: 47,516 shares; 2025Q2: 45,727 shares; 2025Q3: 48,973 shares; 2025Q4: 48,830 shares; 2026Q1: 48,046 shares; 2026Q2: 50,240 shares 50,240$2.13M0.9%+2,194Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,824 shares; 2025Q1: 4,803 shares; 2025Q2: 4,668 shares; 2025Q3: 4,668 shares; 2025Q4: 4,455 shares; 2026Q1: 4,356 shares; 2026Q2: 4,282 shares 4,282$2.04M0.86%-74Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,505 shares; 2025Q1: 20,759 shares; 2025Q2: 19,857 shares; 2025Q3: 21,510 shares; 2025Q4: 21,945 shares; 2026Q1: 22,097 shares; 2026Q2: 28,195 shares 28,195$2.03M0.85%+6,098Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,722 shares; 2025Q1: 7,298 shares; 2025Q2: 7,230 shares; 2025Q3: 9,099 shares; 2025Q4: 10,155 shares; 2026Q1: 11,886 shares; 2026Q2: 13,476 shares 13,476$1.97M0.83%+1,590Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,205 shares; 2025Q1: 5,980 shares; 2025Q2: 5,740 shares; 2025Q3: 6,066 shares; 2025Q4: 6,256 shares; 2026Q1: 6,314 shares; 2026Q2: 6,401 shares 6,401$1.86M0.78%+87Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 444 shares; 2025Q1: 690 shares; 2025Q2: 644 shares; 2025Q3: 717 shares; 2025Q4: 671 shares; 2026Q1: 670 shares; 2026Q2: 928 shares 928$1.85M0.78%+258Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,015 shares; 2025Q1: 24,190 shares; 2025Q2: 22,696 shares; 2025Q3: 23,553 shares; 2025Q4: 23,539 shares; 2026Q1: 22,396 shares; 2026Q2: 23,961 shares 23,961$1.72M0.72%+1,565Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,147 shares; 2025Q1: 3,593 shares; 2025Q2: 3,606 shares; 2025Q3: 3,930 shares; 2025Q4: 4,067 shares; 2026Q1: 4,384 shares; 2026Q2: 4,743 shares 4,743$1.72M0.72%+359Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,163 shares; 2025Q1: 1,113 shares; 2025Q2: 1,113 shares; 2025Q3: 1,103 shares; 2025Q4: 1,103 shares; 2026Q1: 1,164 shares; 2026Q2: 2,046 shares 2,046$1.7M0.71%+882Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,877 shares; 2025Q1: 4,056 shares; 2025Q2: 3,778 shares; 2025Q3: 3,965 shares; 2025Q4: 4,008 shares; 2026Q1: 3,979 shares; 2026Q2: 4,506 shares 4,506$1.69M0.71%+527Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,756 shares; 2026Q1: 2,180 shares; 2026Q2: 4,225 shares 4,225$1.67M0.7%+2,045Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,089 shares; 2025Q1: 15,102 shares; 2025Q2: 15,995 shares; 2025Q3: 21,519 shares; 2025Q4: 34,609 shares; 2026Q1: 40,124 shares; 2026Q2: 42,218 shares 42,218$1.46M0.61%+2,094Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,725 shares; 2025Q2: 10,734 shares; 2025Q3: 11,884 shares; 2025Q4: 12,608 shares; 2026Q1: 12,488 shares; 2026Q2: 14,039 shares 14,039$1.33M0.56%+1,551Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,920 shares; 2025Q2: 23,425 shares; 2025Q3: 24,383 shares; 2025Q4: 24,893 shares; 2026Q1: 22,231 shares; 2026Q2: 26,299 shares 26,299$1.31M0.55%+4,068Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,225 shares; 2025Q1: 19,349 shares; 2025Q2: 19,566 shares; 2025Q3: 20,597 shares; 2025Q4: 21,515 shares; 2026Q1: 22,873 shares; 2026Q2: 27,442 shares 27,442$1.31M0.55%+4,569Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,838 shares; 2025Q1: 3,519 shares; 2025Q2: 3,515 shares; 2025Q3: 3,714 shares; 2025Q4: 3,774 shares; 2026Q1: 3,799 shares; 2026Q2: 3,783 shares 3,783$1.3M0.55%-16Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,062 shares; 2025Q1: 1,698 shares; 2025Q2: 1,448 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,077 shares; 2026Q2: 6,907 shares 6,907$1.28M0.54%+830Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,493 shares; 2026Q2: 9,526 shares 9,526$1.25M0.53%+33Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,116 shares; 2025Q1: 1,116 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 1,088 shares; 2026Q1: 1,060 shares; 2026Q2: 1,695 shares 1,695$1.21M0.51%+635Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,538 shares; 2025Q1: 4,353 shares; 2025Q2: 3,988 shares; 2025Q3: 3,861 shares; 2025Q4: 3,845 shares; 2026Q1: 3,743 shares; 2026Q2: 5,231 shares 5,231$1.2M0.51%+1,488Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,916 shares; 2025Q1: 4,866 shares; 2025Q2: 4,837 shares; 2025Q3: 4,868 shares; 2025Q4: 4,892 shares; 2026Q1: 4,992 shares; 2026Q2: 4,992 shares 4,992$1.19M0.5%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,930 shares; 2025Q1: 6,421 shares; 2025Q2: 5,833 shares; 2025Q3: 6,604 shares; 2025Q4: 6,639 shares; 2026Q1: 7,442 shares; 2026Q2: 8,648 shares 8,648$1.18M0.5%+1,206Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,776 shares; 2025Q2: 18,537 shares; 2025Q3: 46,529 shares; 2025Q4: 50,745 shares; 2026Q1: 90,859 shares; 2026Q2: 101,142 shares 101,142$1.1M0.46%+10,283Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,610 shares; 2025Q1: 29,178 shares; 2025Q2: 28,492 shares; 2025Q3: 23,116 shares; 2025Q4: 20,570 shares; 2026Q1: 18,607 shares; 2026Q2: 19,000 shares 19,000$1.09M0.46%+393Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,028 shares; 2025Q1: 2,063 shares; 2025Q2: 1,866 shares; 2025Q3: 2,104 shares; 2025Q4: 2,116 shares; 2026Q1: 2,657 shares; 2026Q2: 3,301 shares 3,301$1.08M0.45%+644Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,673 shares; 2025Q1: 2,833 shares; 2025Q2: 2,736 shares; 2025Q3: 3,164 shares; 2025Q4: 3,229 shares; 2026Q1: 3,357 shares; 2026Q2: 4,100 shares 4,100$1.04M0.44%+743Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,113 shares; 2025Q1: 6,922 shares; 2025Q2: 6,290 shares; 2025Q3: 7,042 shares; 2025Q4: 5,663 shares; 2026Q1: 5,463 shares; 2026Q2: 6,760 shares 6,760$1.04M0.44%+1,297Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,329 shares; 2026Q2: 3,346 shares 3,346$1M0.42%+17Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,381 shares; 2025Q1: 7,595 shares; 2025Q2: 6,692 shares; 2025Q3: 7,434 shares; 2025Q4: 7,175 shares; 2026Q1: 5,640 shares; 2026Q2: 6,591 shares 6,591$965K0.41%+951Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,174 shares; 2026Q1: 26,739 shares; 2026Q2: 35,050 shares 35,050$958K0.4%+8,311Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 598 shares; 2025Q1: 610 shares; 2025Q2: 592 shares; 2025Q3: 569 shares; 2025Q4: 556 shares; 2026Q1: 554 shares; 2026Q2: 814 shares 814$922K0.39%+260Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,288 shares; 2026Q2: 7,239 shares 7,239$849K0.36%-49Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,259 shares; 2026Q2: 14,457 shares 14,457$814K0.34%+1,198Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,844 shares; 2025Q1: 3,630 shares; 2025Q2: 3,383 shares; 2025Q3: 2,937 shares; 2025Q4: 2,758 shares; 2026Q1: 2,751 shares; 2026Q2: 2,712 shares 2,712$738K0.31%-39Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,490 shares; 2025Q1: 2,252 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,901 shares; 2026Q2: 13,827 shares 13,827$734K0.31%-74Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,873 shares; 2025Q1: 2,603 shares; 2025Q2: 2,450 shares; 2025Q3: 2,734 shares; 2025Q4: 2,617 shares; 2026Q1: 1,924 shares; 2026Q2: 2,368 shares 2,368$712K0.3%+444Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,033 shares; 2025Q1: 2,033 shares; 2025Q2: 2,631 shares; 2025Q3: 2,316 shares; 2025Q4: 2,316 shares; 2026Q1: 2,744 shares; 2026Q2: 3,531 shares 3,531$708K0.3%+787Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,945 shares; 2025Q1: 10,384 shares; 2025Q2: 10,954 shares; 2025Q3: 13,189 shares; 2025Q4: 13,480 shares; 2026Q1: 13,936 shares; 2026Q2: 14,610 shares 14,610$679K0.29%+674Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,292 shares; 2025Q1: 16,844 shares; 2025Q2: 16,483 shares; 2025Q3: 16,776 shares; 2025Q4: 16,877 shares; 2026Q1: 16,877 shares; 2026Q2: 16,877 shares 16,877$659K0.28%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,604 shares; 2026Q2: 2,617 shares 2,617$590K0.25%+13Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,200 shares 31,200$589K0.25%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,037 shares; 2025Q1: 5,694 shares; 2025Q2: 4,438 shares; 2025Q3: 5,342 shares; 2025Q4: 5,347 shares; 2026Q1: 5,502 shares; 2026Q2: 7,329 shares 7,329$565K0.24%+1,827Timeline
RSSLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,449 shares; 2025Q1: 5,126 shares; 2025Q2: 4,412 shares; 2025Q3: 4,558 shares; 2025Q4: 4,625 shares; 2026Q1: 4,571 shares; 2026Q2: 4,643 shares 4,643$547K0.23%+72Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,576 shares; 2025Q3: 1,904 shares; 2025Q4: 2,072 shares; 2026Q1: 2,589 shares; 2026Q2: 2,819 shares 2,819$535K0.23%+230Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,095 shares; 2025Q1: 5,298 shares; 2025Q2: 5,031 shares; 2025Q3: 5,731 shares; 2025Q4: 5,861 shares; 2026Q1: 5,959 shares; 2026Q2: 5,194 shares 5,194$535K0.23%-765Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 679 shares; 2026Q2: 679 shares 679$508K0.21%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,268 shares; 2026Q1: 5,795 shares; 2026Q2: 7,089 shares 7,089$465K0.2%+1,294Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235 shares 235$465K0.2%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,134 shares; 2025Q1: 3,775 shares; 2025Q2: 3,892 shares; 2025Q3: 4,669 shares; 2025Q4: 4,980 shares; 2026Q1: 4,987 shares; 2026Q2: 5,490 shares 5,490$465K0.2%+503Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 643 shares 643$463K0.19%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 645 shares; 2026Q1: not reported; 2026Q2: 1,309 shares 1,309$463K0.19%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,640 shares; 2025Q2: 4,440 shares; 2025Q3: 4,870 shares; 2025Q4: 4,812 shares; 2026Q1: 4,825 shares; 2026Q2: 5,696 shares 5,696$425K0.18%+871Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,857 shares; 2025Q2: 2,976 shares; 2025Q3: 2,899 shares; 2025Q4: 3,003 shares; 2026Q1: 3,089 shares; 2026Q2: 3,047 shares 3,047$417K0.18%-42Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,447 shares 42,447$402K0.17%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,313 shares; 2025Q1: 2,449 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,170 shares; 2026Q2: 4,166 shares 4,166$402K0.17%-4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 327 shares 327$392K0.17%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 530 shares 530$383K0.16%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,658 shares; 2026Q1: 4,908 shares; 2026Q2: 5,947 shares 5,947$374K0.16%+1,039Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,774 shares; 2025Q1: 5,647 shares; 2025Q2: 5,510 shares; 2025Q3: 5,486 shares; 2025Q4: 5,486 shares; 2026Q1: 5,486 shares; 2026Q2: 7,660 shares 7,660$373K0.16%+2,174Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,445 shares 1,445$368K0.15%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,865 shares; 2025Q4: 5,865 shares; 2026Q1: 5,865 shares; 2026Q2: 7,660 shares 7,660$364K0.15%+1,795Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,777 shares; 2026Q2: 6,391 shares 6,391$355K0.15%+2,614Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,422 shares; 2025Q4: 2,296 shares; 2026Q1: not reported; 2026Q2: 4,211 shares 4,211$348K0.15%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,507 shares; 2025Q1: 8,672 shares; 2025Q2: 8,640 shares; 2025Q3: 7,404 shares; 2025Q4: 7,337 shares; 2026Q1: 7,065 shares; 2026Q2: 7,325 shares 7,325$345K0.15%+260Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,235 shares; 2025Q3: 1,459 shares; 2025Q4: 1,476 shares; 2026Q1: 1,049 shares; 2026Q2: 1,009 shares 1,009$339K0.14%-40Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,727 shares; 2026Q2: 8,967 shares 8,967$334K0.14%+240Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,720 shares; 2025Q1: 11,020 shares; 2025Q2: 14,814 shares; 2025Q3: 14,977 shares; 2025Q4: 14,675 shares; 2026Q1: 17,054 shares; 2026Q2: 17,338 shares 17,338$332K0.14%+284Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,174 shares; 2025Q4: 2,678 shares; 2026Q1: 3,135 shares; 2026Q2: 3,058 shares 3,058$330K0.14%-77Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,324 shares 13,324$329K0.14%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,721 shares; 2025Q1: 2,262 shares; 2025Q2: 2,297 shares; 2025Q3: 2,571 shares; 2025Q4: 2,608 shares; 2026Q1: 2,780 shares; 2026Q2: 2,062 shares 2,062$323K0.14%-718Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 820 shares; 2025Q3: 717 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,674 shares 1,674$319K0.13%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,541 shares; 2026Q2: 3,345 shares 3,345$308K0.13%-196Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275 shares; 2026Q1: 396 shares; 2026Q2: 401 shares 401$303K0.13%+5Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 135 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 171 shares; 2025Q4: 176 shares; 2026Q1: 177 shares; 2026Q2: 177 shares 177$300K0.13%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,380 shares 7,380$297K0.12%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 763 shares; 2025Q1: 797 shares; 2025Q2: 783 shares; 2025Q3: 778 shares; 2025Q4: 778 shares; 2026Q1: 794 shares; 2026Q2: 840 shares 840$296K0.12%+46Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,315 shares; 2026Q1: 9,677 shares; 2026Q2: 10,406 shares 10,406$288K0.12%+729Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,576 shares; 2025Q1: 3,997 shares; 2025Q2: 2,915 shares; 2025Q3: 2,722 shares; 2025Q4: 2,137 shares; 2026Q1: 2,192 shares; 2026Q2: 2,192 shares 2,192$286K0.12%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 966 shares; 2025Q1: 971 shares; 2025Q2: 971 shares; 2025Q3: 891 shares; 2025Q4: 891 shares; 2026Q1: 891 shares; 2026Q2: 891 shares 891$280K0.12%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,261 shares; 2026Q1: 3,630 shares; 2026Q2: 3,803 shares 3,803$276K0.12%+173Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 391 shares; 2025Q4: 397 shares; 2026Q1: not reported; 2026Q2: 529 shares 529$272K0.11%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,005 shares; 2025Q1: 2,188 shares; 2025Q2: 2,133 shares; 2025Q3: 2,242 shares; 2025Q4: 2,072 shares; 2026Q1: 2,068 shares; 2026Q2: 2,017 shares 2,017$272K0.11%-51Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,388 shares; 2025Q1: 7,141 shares; 2025Q2: not reported; 2025Q3: 6,184 shares; 2025Q4: 5,466 shares; 2026Q1: 5,888 shares; 2026Q2: 6,012 shares 6,012$257K0.11%+124Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,397 shares 3,397$256K0.11%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,455 shares 2,455$255K0.11%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 330 shares 330$243K0.1%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,928 shares; 2025Q1: 6,614 shares; 2025Q2: 4,539 shares; 2025Q3: 2,812 shares; 2025Q4: not reported; 2026Q1: 2,185 shares; 2026Q2: 2,260 shares 2,260$241K0.1%+75Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,008 shares 2,008$240K0.1%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335 shares; 2025Q3: 310 shares; 2025Q4: 310 shares; 2026Q1: 316 shares; 2026Q2: 316 shares 316$236K0.1%0Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,784 shares; 2025Q4: 12,411 shares; 2026Q1: 12,858 shares; 2026Q2: 13,395 shares 13,395$236K0.1%+537Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 971 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 781 shares 781$233K0.1%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,064 shares 5,064$232K0.1%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,340 shares; 2026Q2: 7,574 shares 7,574$231K0.1%+234Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,615 shares; 2025Q1: 11,485 shares; 2025Q2: 11,485 shares; 2025Q3: 11,485 shares; 2025Q4: 11,590 shares; 2026Q1: 11,492 shares; 2026Q2: 14,194 shares 14,194$228K0.1%+2,702Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189 shares 189$222K0.09%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 441 shares 441$221K0.09%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 860 shares 860$220K0.09%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,031 shares; 2025Q2: 2,622 shares; 2025Q3: 2,937 shares; 2025Q4: 3,006 shares; 2026Q1: not reported; 2026Q2: 2,978 shares 2,978$215K0.09%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 935 shares; 2026Q2: 934 shares 934$214K0.09%-1Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,161 shares 8,161$212K0.09%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,246 shares; 2026Q1: 8,468 shares; 2026Q2: 7,923 shares 7,923$209K0.09%-545Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 770 shares 770$209K0.09%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,475 shares 4,475$209K0.09%newTimeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,112 shares; 2025Q1: 12,049 shares; 2025Q2: 11,549 shares; 2025Q3: 11,549 shares; 2025Q4: 11,549 shares; 2026Q1: 11,327 shares; 2026Q2: 10,890 shares 10,890$204K0.09%-437Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,091 shares 19,091$200K0.08%newTimeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,500 shares 114,500$167K0.07%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,050 shares 17,050$162K0.07%newTimeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,945 shares; 2026Q1: 20,590 shares; 2026Q2: 28,760 shares 28,760$155K0.07%+8,170Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$97.9K0.04%newTimeline
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,700 shares 11,700$50.7K0.02%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,755 shares; 2025Q1: 49,855 shares; 2025Q2: 49,670 shares; 2025Q3: 59,070 shares; 2025Q4: 58,070 shares; 2026Q1: 59,414 shares; 2026Q2: 39,964 shares 39,964$17.1K0.01%-19,450Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ISRGINTUITIVE SURGICAL INC570$263Kshares
ADBEADOBE INC1,035$252Kshares
ESLTELBIT SYS LTD259$220Kshares
DVNDEVON ENERGY CORP NEW4,285$216Kshares
CGCARLYLE GROUP INC4,415$214Kshares
FDXFEDEX CORP597$213Kshares

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 0001104659-26-091031 base2026-08-05acceptance 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 0001104659-26-091031 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001104659-26-060022 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001104659-26-012390 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001104659-25-112068 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-076738 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001104659-25-047903 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001104659-25-013755 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set