Skip to content
Disclosery

Cornerstone Select Advisors, LLC

Follow

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

Cornerstone Select Advisors, LLC reported $159,715,212 across 124 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 30.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-060022

Period
2026-03-31
Reported value
$160M
Holdings
124
Top 10 weight
30.35%
New
18
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMHnew+5,576$2.14M
VFHnew+9,493$1.15M
XLInew+6,077$983K
VHTnew+3,329$907K
XLEnew+13,901$852K

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
NVDAreduced-2,451-$427K
MRV FINANCIAL CORP COMMON S…exited-13,950-$361K
GDexited-854-$288K
KHCexited-11,232-$272K
UBERexited-3,006-$246K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-060022, largest first. % of portfolio is the value over $159,715,212, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,592$8.85M5.54%+5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,959$7.32M4.58%-2,451Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,427$5.01M3.13%+520Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,520$4.45M2.78%+505Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,094$4.42M2.77%+653Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,900$4.12M2.58%-545Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 132,446$3.84M2.4%+1,907Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,927$3.58M2.24%+759Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,361$3.48M2.18%-12Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,657$3.42M2.14%+999Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,269$3.11M1.95%+2,139Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 63,785$3.11M1.95%+1,444Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 163,540$2.95M1.85%+9,015Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,761$2.74M1.71%+988Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,173$2.66M1.66%-81Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,531$2.6M1.63%+40Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,809$2.59M1.62%-304Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,681$2.52M1.58%+2,951Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,054$2.49M1.56%-64Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,249$2.45M1.53%+328Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,046$2.41M1.51%-784Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,502$2.4M1.5%+1,014Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,762$2.33M1.46%+422Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,314$2.18M1.36%+58Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,604$2.17M1.36%+1,270Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,576 shares 5,576$2.14M1.34%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,628$2.08M1.3%+153Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,142$2.01M1.26%+576Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,131$1.98M1.24%+966Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,220$1.98M1.24%-138Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,676$1.87M1.17%+712Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,479$1.86M1.17%+868Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,179$1.79M1.12%-124Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,225$1.75M1.1%+101Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,886$1.75M1.09%+1,731Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,908$1.56M0.98%-7,177Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,384$1.54M0.97%+317Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,356$1.47M0.92%-99Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,124$1.46M0.91%+5,515Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,097$1.46M0.91%+152Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,681$1.42M0.89%+584Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,853$1.31M0.82%+133Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,396$1.3M0.82%-1,143Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,442$1.26M0.79%+803Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,799$1.15M0.72%+25Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,493 shares 9,493$1.15M0.72%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,607$1.13M0.71%-1,963Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,979$1.11M0.69%-29Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,992$1.04M0.65%+100Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,488$1.03M0.64%-120Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,231$1.02M0.64%-2,662Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,499$1.01M0.63%+861Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,873$1M0.63%+1,358Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,077$983K0.62%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,959$927K0.58%+98Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 90,859$911K0.57%+40,114Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,329 shares 3,329$907K0.57%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 444 shares; 2025Q1: 690 shares; 2025Q2: 644 shares; 2025Q3: 717 shares; 2025Q4: 671 shares; 2026Q1: 670 shares 670$885K0.55%-1Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,164$860K0.54%+61Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,490 shares; 2025Q1: 2,252 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,901 shares 13,901$852K0.53%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,357$821K0.51%+128Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,640$796K0.5%-1,535Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,288 shares 7,288$794K0.5%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,657$782K0.49%+541Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,259 shares 13,259$757K0.47%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,678$748K0.47%+48Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,364 shares; 2026Q1: 7,837 shares 7,837$736K0.46%+3,473Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,936$716K0.45%+456Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,743$674K0.42%-102Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,751$668K0.42%-7Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,877$620K0.39%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,604 shares 2,604$585K0.37%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,060$570K0.36%-28Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,756 shares; 2026Q1: 2,180 shares 2,180$519K0.33%+424Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,780$519K0.32%+172Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,744$501K0.31%+428Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,589$499K0.31%+517Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,174 shares; 2026Q1: 26,739 shares 26,739$493K0.31%+9,565Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,924$477K0.3%-693Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,463$446K0.28%-200Timeline
RSSLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,571$444K0.28%-54Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 679 shares 679$444K0.28%-11Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,502$410K0.26%+155Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,089$405K0.25%+86Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 598 shares; 2025Q1: 610 shares; 2025Q2: 592 shares; 2025Q3: 569 shares; 2025Q4: 556 shares; 2026Q1: 554 shares 554$404K0.25%-2Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,313 shares; 2025Q1: 2,449 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,170 shares 4,170$370K0.23%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,987$353K0.22%+7Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275 shares; 2026Q1: 396 shares 396$343K0.21%+121Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,825$331K0.21%+13Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,054$329K0.21%+2,379Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,065$328K0.21%-272Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,541 shares 3,541$327K0.2%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,174 shares; 2025Q4: 2,678 shares; 2026Q1: 3,135 shares 3,135$306K0.19%+457Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 171 shares; 2025Q4: 176 shares; 2026Q1: 177 shares 177$306K0.19%+1Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,658 shares; 2026Q1: 4,908 shares 4,908$288K0.18%+250Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,068$280K0.18%-4Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,185$278K0.17%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,268 shares; 2026Q1: 5,795 shares 5,795$270K0.17%+1,527Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,261 shares; 2026Q1: 3,630 shares 3,630$268K0.17%+369Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,192$266K0.17%+55Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,486$263K0.16%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 479 shares; 2025Q1: 443 shares; 2025Q2: 406 shares; 2025Q3: 555 shares; 2025Q4: 564 shares; 2026Q1: 570 shares 570$263K0.16%+6Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 763 shares; 2025Q1: 797 shares; 2025Q2: 783 shares; 2025Q3: 778 shares; 2025Q4: 778 shares; 2026Q1: 794 shares 794$261K0.16%+16Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,049$257K0.16%-427Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 966 shares; 2025Q1: 971 shares; 2025Q2: 971 shares; 2025Q3: 891 shares; 2025Q4: 891 shares; 2026Q1: 891 shares 891$256K0.16%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,191 shares; 2025Q1: 1,559 shares; 2025Q2: 1,300 shares; 2025Q3: 1,548 shares; 2025Q4: 1,243 shares; 2026Q1: 1,035 shares 1,035$252K0.16%-208Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,865 shares; 2025Q4: 5,865 shares; 2026Q1: 5,865 shares 5,865$241K0.15%0Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,888$236K0.15%+422Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,315 shares; 2026Q1: 9,677 shares 9,677$231K0.14%+1,362Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,777 shares 3,777$231K0.14%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,340 shares 7,340$220K0.14%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 259 shares 259$220K0.14%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,529 shares; 2025Q1: 11,314 shares; 2025Q2: 9,925 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,285 shares 4,285$216K0.14%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,415 shares; 2025Q1: not reported; 2025Q2: 4,415 shares; 2025Q3: 4,415 shares; 2025Q4: 4,415 shares; 2026Q1: 4,415 shares 4,415$214K0.13%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,492$213K0.13%-98Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 597 shares 597$213K0.13%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 935 shares 935$211K0.13%newTimeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,327$208K0.13%-222Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,727 shares 8,727$207K0.13%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335 shares; 2025Q3: 310 shares; 2025Q4: 310 shares; 2026Q1: 316 shares 316$206K0.13%+6Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,246 shares; 2026Q1: 8,468 shares 8,468$206K0.13%+222Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,784 shares; 2025Q4: 12,411 shares; 2026Q1: 12,858 shares 12,858$192K0.12%+447Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,945 shares; 2026Q1: 20,590 shares 20,590$55K0.03%+5,645Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 59,414$47.5K0.03%+1,344Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MRV FINANCIAL CORP COMMON S…MRV FINANCIAL CORP COMMON STOCK13,950$361Kshares
GDGENERAL DYNAMICS CORP854$288Kshares
KHCKRAFT HEINZ CO11,232$272Kshares
UBERUBER TECHNOLOGIES INC3,006$246Kshares
KWEBKRANESHARES TRUST7,138$243Kshares
ARKBARK 21SHARES BITCOIN ETF7,869$229Kshares
MAMASTERCARD INCORPORATED397$227Kshares
WFCWELLS FARGO & CO2,296$214Kshares
SPGIS&P GLOBAL INC406$212Kshares
PLDPROLOGIS INC.1,628$208Kshares
GOOGALPHABET INC645$202Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-060022 base2026-05-13acceptance time not in the bulk data set