Wall Street Financial Group, Inc.
Follow13F filer, CIK 2019337, CARLINVILLE, IL
Wall Street Financial Group, Inc. reported $187,065,181 across 120 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 44.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000495
- Period
- 2026-06-30
- Reported value
- $187M
- Holdings
- 120
- Top 10 weight
- 44.47%
- New
- 4
- Sold out
- 551
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGTadded | +135,397 | $16.2M |
| IEFnew | +38,236 | $3.62M |
| XMMOadded | +9,621 | $1.64M |
| LMBSnew | +29,324 | $1.46M |
| USTBnew | +28,823 | $1.46M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| BCIexited | -160,941 | -$3.91M |
| AGGreduced | -29,946 | -$2.96M |
| SOXXreduced | -2,585 | -$1.66M |
| SCHDexited | -51,017 | -$1.57M |
| EVTRreduced | -12,251 | -$621K |
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.
Back to all 120 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BCIABRDN ETFS | 160,941 | $3.91M | shares |
| SCHDSCHWAB STRATEGIC TR | 51,017 | $1.57M | shares |
| ITAISHARES TR | 2,138 | $468K | shares |
| COPCONOCOPHILLIPS | 2,481 | $327K | shares |
| LMTLOCKHEED MARTIN CORP | 529 | $320K | shares |
| MOALTRIA GROUP INC | 3,847 | $254K | shares |
| HONHONEYWELL INTL INC | 1,120 | $253K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 4,112 | $249K | shares |
| TMUST-MOBILE US INC | 1,082 | $227K | shares |
| SOSOUTHERN CO | 2,281 | $220K | shares |
| CEGCONSTELLATION ENERGY CORP | 780 | $218K | shares |
| USXFISHARES TR | 3,873 | $214K | shares |
| CMCSACOMCAST CORP NEW | 7,187 | $206K | shares |
| DUKDUKE ENERGY CORP NEW | 1,489 | $195K | shares |
| ETNEATON CORP PLC | 500 | $179K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,902 | $179K | shares |
| ABTABBOTT LABORATORIES | 1,693 | $174K | shares |
| UBERUBER TECHNOLOGIES INC | 2,348 | $169K | shares |
| MCKMCKESSON CORP | 190 | $164K | shares |
| IBITISHARES BITCOIN TRUST ETF | 4,246 | $163K | shares |
| CRMSALESFORCE INC | 863 | $161K | shares |
| INTUINTUIT | 372 | $161K | shares |
| TTTRANE TECHNOLOGIES PLC | 382 | $159K | shares |
| SLBSLB LIMITED | 3,038 | $156K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,181 | $155K | shares |
| ONON SEMICONDUCTOR CORP | 2,474 | $153K | shares |
| EOGEOG RES INC | 1,050 | $152K | shares |
| MDLZMONDELEZ INTL INC | 2,588 | $149K | shares |
| FASTFASTENAL CO | 3,202 | $149K | shares |
| VOOVANGUARD INDEX FDS | 247 | $148K | shares |
| ADBEADOBE INC | 593 | $144K | shares |
| CSXCSX CORP | 3,510 | $144K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 702 | $143K | shares |
| UPSUNITED PARCEL SVCS INC | 1,437 | $141K | shares |
| HWMHOWMET AEROSPACE INC | 613 | $141K | shares |
| WMWASTE MGMT INC DEL | 611 | $140K | shares |
| FCXFREEPORT MCMORAN INC | 2,343 | $138K | shares |
| GDGENERAL DYNAMICS CORP | 401 | $138K | shares |
| VLOVALERO ENERGY CORP | 547 | $135K | shares |
| IHIISHARES TR | 2,517 | $134K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,436 | $133K | shares |
| DEDEERE & CO | 235 | $132K | shares |
| PYPLPAYPAL HLDGS INC | 2,911 | $132K | shares |
| NOCNORTHROP GRUMMAN CORP | 190 | $130K | shares |
| EXCEXELON CORP | 2,641 | $129K | shares |
| BLKBLACKROCK INC | 131 | $126K | shares |
| XELXCEL ENERGY INC | 1,569 | $125K | shares |
| PLDPROLOGIS INC. | 888 | $117K | shares |
| TGTTARGET CORP | 967 | $117K | shares |
| MARMARRIOTT INTL INC NEW | 354 | $116K | shares |
| WMBWILLIAMS COS INC | 1,587 | $116K | shares |
| OKEONEOK INC NEW | 1,272 | $115K | shares |
| AXONAXON ENTERPRISE INC | 270 | $115K | shares |
| SRESEMPRA | 1,173 | $114K | shares |
| ANETARISTA NETWORKS INC | 918 | $113K | shares |
| NEMNEWMONT CORP | 1,041 | $113K | shares |
| SPGIS&P GLOBAL INC | 264 | $112K | shares |
| DHRDANAHER CORP DEL | 591 | $112K | shares |
| WELLWELLTOWER INC | 564 | $112K | shares |
| ACNACCENTURE PLC IRELAND | 558 | $111K | shares |
| FFORD MTR CO | 9,363 | $108K | shares |
| ROSTROSS STORES INC | 492 | $107K | shares |
| MDTMEDTRONIC PLC | 1,222 | $106K | shares |
| MMM3M CO | 727 | $106K | shares |
| SYKSTRYKER CORPORATION | 321 | $105K | shares |
| BKRBAKER HUGHES COMPANY | 1,723 | $105K | shares |
| CWCURTISS WRIGHT CORP | 154 | $105K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1,447 | $105K | shares |
| CBCHUBB LIMITED | 320 | $104K | shares |
| CVSCVS HEALTH CORP | 1,452 | $104K | shares |
| YUMYUM BRANDS INC | 654 | $102K | shares |
| NOWSERVICENOW INC | 970 | $101K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,612 | $101K | shares |
| ETRENTERGY CORP NEW | 900 | $101K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 638 | $100K | shares |
| CMECME GROUP INC | 336 | $99.2K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 287 | $99.1K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 1,040 | $98.2K | shares |
| TSNTYSON FOODS INC | 1,526 | $97.8K | shares |
| DDOMINION ENERGY INC | 1,579 | $97.6K | shares |
| PHPARKER-HANNIFIN CORP | 109 | $97.6K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 740 | $96.9K | shares |
| REGNREGENERON PHARMACEUTICALS | 125 | $96.6K | shares |
| AMTAMERICAN TOWER CORP | 558 | $96.3K | shares |
| PCARPACCAR INC | 825 | $95.3K | shares |
| PAYXPAYCHEX INC | 1,034 | $95.3K | shares |
| DELLDELL TECHNOLOGIES INC | 575 | $94.4K | shares |
| MRSHMARSH & MCLENNAN COS INC | 540 | $93.7K | shares |
| VOVANGUARD INDEX FDS | 326 | $93.6K | shares |
| FITBFIFTH THIRD BANCORP | 1,993 | $92.6K | shares |
| HALHALLIBURTON CO | 2,362 | $92.1K | shares |
| VSTVISTRA CORP | 612 | $92K | shares |
| ADMARCHER DANIELS MIDLAND CO | 1,258 | $91.4K | shares |
| EAELECTRONIC ARTS INC | 447 | $91.1K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 326 | $90.6K | shares |
| DFUVDIMENSIONAL ETF TRUST | 1,863 | $90.3K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,092 | $88.4K | shares |
| FANGDIAMONDBACK ENERGY INC | 444 | $87.8K | shares |
| WECWEC ENERGY GROUP INC | 755 | $87.4K | shares |
| HSYHERSHEY CO | 418 | $86.9K | shares |
| PCGPG&E CORP | 4,927 | $86.6K | shares |
| EMREMERSON ELEC CO | 657 | $86.1K | shares |
| CIENCIENA CORP | 221 | $85.8K | shares |
| EDCONSOLIDATED EDISON INC | 750 | $84.9K | shares |
| SNPSSYNOPSYS INC | 213 | $84.5K | shares |
| FTNTFORTINET INC | 1,033 | $84.4K | shares |
| PWRQUANTA SVCS INC | 153 | $84K | shares |
| QQQINVESCO QQQ TR | 145 | $83.7K | shares |
| KMBKIMBERLY-CLARK CORP | 851 | $82.1K | shares |
| DASHDOORDASH INC | 546 | $82K | shares |
| ABNBAIRBNB INC | 646 | $81.6K | shares |
| DFUSDIMENSIONAL ETF TRUST | 1,133 | $80.3K | shares |
| CMICUMMINS INC | 148 | $79.6K | shares |
| XYZBLOCK INC | 1,323 | $79.6K | shares |
| SMHVANECK ETF TRUST | 206 | $79K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 258 | $78.5K | shares |
| ADSKAUTODESK INC | 327 | $78.3K | shares |
| AEEAMEREN CORP | 709 | $77.9K | shares |
| PPLPPL CORP | 1,998 | $76.3K | shares |
| BKNGBOOKING HOLDINGS INC | 18 | $75.8K | shares |
| CTASCINTAS CORP | 448 | $75.8K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,027 | $73.1K | shares |
| CNPCENTERPOINT ENERGY INC | 1,661 | $71.7K | shares |
| IDXXIDEXX LABS INC | 127 | $71.4K | shares |
| DTEDTE ENERGY CO | 482 | $70.5K | shares |
| KDPKEURIG DR PEPPER INC | 2,659 | $70K | shares |
| EQIXEQUINIX INC | 71 | $69.6K | shares |
| TMFCRBB FD INC | 1,042 | $68.7K | shares |
| ENTGENTEGRIS INC | 585 | $68.6K | shares |
| ESEVERSOURCE ENERGY | 982 | $68K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 343 | $67.7K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,098 | $67.4K | shares |
| SHOPSHOPIFY INC | 566 | $67.1K | shares |
| ATOATMOS ENERGY CORP | 363 | $67.1K | shares |
| NRGNRG ENERGY INC | 458 | $66.9K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 341 | $66.6K | shares |
| EIXEDISON INTL | 895 | $65.5K | shares |
| CPRTCOPART INC | 1,957 | $65K | shares |
| TSCOTRACTOR SUPPLY CO | 1,397 | $63.3K | shares |
| IRENIREN LIMITED | 1,843 | $63.2K | shares |
| OREALTY INCOME CORP | 1,020 | $62.4K | shares |
| RSGREPUBLIC SVCS INC | 284 | $62.2K | shares |
| DXCMDEXCOM INC | 990 | $62.2K | shares |
| DALDELTA AIR LINES INC | 931 | $61.9K | shares |
| ROPROPER TECHNOLOGIES INC | 172 | $60.9K | shares |
| ROKROCKWELL AUTOMATION INC | 169 | $60.7K | shares |
| OXYOCCIDENTAL PETE CORP | 929 | $60.4K | shares |
| PTLNORTHERN LTS FD TR IV | 240 | $60.1K | shares |
| PSXPHILLIPS 66 | 324 | $59K | shares |
| DDOGDATADOG INC | 500 | $59K | shares |
| CTVACORTEVA INC | 703 | $58.8K | shares |
| MPCMARATHON PETE CORP | 240 | $58.6K | shares |
| XMESPDR SERIES TRUST | 541 | $58.4K | shares |
| USBUS BANCORP | 1,123 | $58.4K | shares |
| KKRKKR & CO INC | 631 | $58.4K | shares |
| EVSDMORGAN STANLEY ETF TRUST | 1,142 | $58.2K | shares |
| FDXFEDEX CORP | 163 | $58.1K | shares |
| WDAYWORKDAY INC | 445 | $57.8K | shares |
| GMGENERAL MTRS CO | 773 | $57.6K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,418 | $57.6K | shares |
| METMETLIFE INC | 814 | $57.6K | shares |
| BXBLACKSTONE INC | 497 | $57.1K | shares |
| BNYBANK OF NY MELLON CORP | 480 | $56.9K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 200 | $56.5K | shares |
| KMIKINDER MORGAN INC DEL | 1,680 | $56.3K | shares |
| WABWABTEC | 220 | $55K | shares |
| TFCTRUIST FINL CORP | 1,196 | $55K | shares |
| DOVDOVER CORP | 263 | $54.8K | shares |
| EBAYEBAY INC. | 597 | $54.3K | shares |
| NKENIKE INC | 1,026 | $54.2K | shares |
| STTSTATE STR CORP | 428 | $54.2K | shares |
| VRSKVERISK ANALYTICS INC | 285 | $54.1K | shares |
| KRKROGER CO | 745 | $53.9K | shares |
| EWEDWARDS LIFESCIENCES CORP | 671 | $53.7K | shares |
| PNCPNC FINL SVCS GROUP INC | 258 | $53.7K | shares |
| TELTE CONNECTIVITY PLC | 256 | $53.5K | shares |
| NUENUCOR CORP | 316 | $53.4K | shares |
| MSIMOTOROLA SOLUTIONS INC | 122 | $52.9K | shares |
| NDAQNASDAQ INC | 620 | $52.6K | shares |
| SHWSHERWIN WILLIAMS CO | 164 | $52.6K | shares |
| DLRDIGITAL RLTY TR INC | 289 | $52.1K | shares |
| KVUEKENVUE INC | 3,022 | $52.1K | shares |
| CAHCARDINAL HEALTH INC | 246 | $52K | shares |
| AAGILENT TECHNOLOGIES INC | 456 | $52K | shares |
| TRGPTARGA RES CORP | 204 | $51.1K | shares |
| CCLCARNIVAL CORP | 1,974 | $51.1K | shares |
| UALUNITED AIRLS HLDGS INC | 554 | $51K | shares |
| ACGLARCH CAP GROUP LTD | 531 | $51K | shares |
| EQTEQT CORP | 797 | $50.7K | shares |
| GAMGENERAL AMERN INVS CO INC | 865 | $50.6K | shares |
| AFLAFLAC INC | 461 | $50.6K | shares |
| CLCOLGATE PALMOLIVE CO | 589 | $50.2K | shares |
| CITHE CIGNA GROUP | 187 | $49.9K | shares |
| RCLROYAL CARIBBEAN GROUP | 181 | $49.8K | shares |
| DVNDEVON ENERGY CORP NEW | 987 | $49.7K | shares |
| IRINGERSOLL RAND INC | 619 | $49.6K | shares |
| HBANHUNTINGTON BANCSHARES INC | 3,165 | $49.5K | shares |
| CBRECBRE GROUP INC | 365 | $49.4K | shares |
| AONAON PLC | 153 | $49.4K | shares |
| VICIVICI PPTYS INC | 1,804 | $49.3K | shares |
| DHID R HORTON INC | 358 | $49.1K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1,531 | $49K | shares |
| AIGAMERICAN INTL GROUP INC | 647 | $48.7K | shares |
| CARRCARRIER GLOBAL CORPORATION | 864 | $48.7K | shares |
| XYLXYLEM INC | 406 | $48.5K | shares |
| APOAPOLLO GLOBAL MGMT INC | 435 | $48.5K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 357 | $48.3K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 716 | $48K | shares |
| NSCNORFOLK SOUTHN CORP | 167 | $47.9K | shares |
| PRUPRUDENTIAL FINL INC | 487 | $47.6K | shares |
| AMEAMETEK INC | 221 | $47.4K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 2,177 | $47.2K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 160 | $46.8K | shares |
| MCOMOODYS CORP | 107 | $46.7K | shares |
| VTRVENTAS INC | 570 | $46.6K | shares |
| ZTSZOETIS INC | 394 | $46.6K | shares |
| MTBM & T BK CORP | 225 | $46.5K | shares |
| PPGPPG INDS INC | 434 | $46.4K | shares |
| IRMIRON MTN INC DEL | 452 | $46.2K | shares |
| RJFRAYMOND JAMES FINL INC | 315 | $45.6K | shares |
| BDXBECTON DICKINSON & CO | 289 | $45.4K | shares |
| SPGSIMON PPTY GROUP INC NEW | 243 | $45.3K | shares |
| VMCVULCAN MATLS CO | 165 | $44.9K | shares |
| IQVIQVIA HLDGS INC | 261 | $44.5K | shares |
| GRMNGARMIN LTD | 191 | $44.3K | shares |
| STMSTMICROELECTRONICS N V | 1,280 | $44.2K | shares |
| TRVTRAVELERS COMPANIES INC | 151 | $44K | shares |
| SYYSYSCO CORP | 617 | $44K | shares |
| FISVFISERV INC | 773 | $43.1K | shares |
| AJGGALLAGHER ARTHUR J & CO | 198 | $42.9K | shares |
| NTRSNORTHERN TR CORP | 306 | $42.7K | shares |
| HOODROBINHOOD MKTS INC | 614 | $42.5K | shares |
| ITWILLINOIS TOOL WKS INC | 162 | $42.2K | shares |
| ALLALLSTATE CORP | 203 | $42.1K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 144 | $41.8K | shares |
| MTZMASTEC INC | 130 | $41.8K | shares |
| CCICROWN CASTLE INC | 511 | $41.5K | shares |
| OTISOTIS WORLDWIDE CORP | 538 | $41.5K | shares |
| EXREXTRA SPACE STORAGE INC | 314 | $41.2K | shares |
| BIIBBIOGEN INC | 224 | $41.1K | shares |
| CORCENCORA INC | 130 | $40.8K | shares |
| RMDRESMED INC | 181 | $40.6K | shares |
| CRHCRH PLC | 386 | $40.6K | shares |
| ECLECOLAB INC | 152 | $40.4K | shares |
| HCAHCA HEALTHCARE INC | 85 | $40.2K | shares |
| TPRTAPESTRY INC | 275 | $38.8K | shares |
| JBLJABIL INC | 145 | $38.5K | shares |
| TDGTRANSDIGM GROUP INC | 33 | $38.2K | shares |
| DGDOLLAR GEN CORP | 321 | $38.1K | shares |
| CBOECBOE GLOBAL MKTS INC | 134 | $37.7K | shares |
| SDYSPDR SERIES TRUST | 255 | $37.2K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 694 | $37.2K | shares |
| MGKVANGUARD WORLD FD | 101 | $37.1K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 392 | $36.8K | shares |
| STLDSTEEL DYNAMICS INC | 204 | $36.7K | shares |
| OMCOMNICOM GROUP INC | 484 | $36.5K | shares |
| PSAPUBLIC STORAGE | 133 | $36K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 161 | $35.8K | shares |
| GLDSPDR GOLD TR | 82 | $35.3K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 200 | $35.1K | shares |
| XRPZFRANKLIN XRP TRUST | 2,397 | $35K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 120 | $34.9K | shares |
| COINCOINBASE GLOBAL INC | 195 | $34K | shares |
| ETHAISHARES ETHEREUM TR | 2,105 | $33.3K | shares |
| UTESETFIS SER TR I | 405 | $32.4K | shares |
| PDDPDD HOLDINGS INC | 315 | $32.2K | shares |
| DGROISHARES TR | 454 | $31.9K | shares |
| CTRACOTERRA ENERGY INC | 903 | $31.7K | shares |
| WINNHARBOR ETF TRUST | 1,121 | $31.1K | shares |
| CVNACARVANA CO | 98 | $30.8K | shares |
| BIBLNORTHERN LTS FD TR IV | 643 | $30.3K | shares |
| WATWATERS CORP | 101 | $30.1K | shares |
| RKLBROCKET LAB CORP | 440 | $28.3K | shares |
| AMPAMERIPRISE FINL INC | 63 | $28K | shares |
| AEISADVANCED ENERGY INDS | 85 | $27.4K | shares |
| EZETFRANKLIN ETHEREUM TR | 1,713 | $27.2K | shares |
| HUBBHUBBELL INC | 55 | $27K | shares |
| GISGENERAL MILLS INC | 710 | $26.4K | shares |
| RFREGIONS FINANCIAL CORP NEW | 999 | $26.1K | shares |
| MSCIMSCI INC | 46 | $24.8K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 272 | $24.7K | shares |
| UMCUNITED MICROELECTRONICS CORP | 2,695 | $24.2K | shares |
| VYMIVANGUARD WHITEHALL FDS | 253 | $23.8K | shares |
| IAUISHARES GOLD TR | 267 | $23.5K | shares |
| NVMINOVA LTD | 54 | $23.5K | shares |
| ARMARM HOLDINGS PLC | 155 | $23.4K | shares |
| RMBSRAMBUS INC DEL | 268 | $23.1K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 48 | $22.8K | shares |
| TTETOTALENERGIES SE | 250 | $22.7K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 167 | $22.7K | shares |
| DFASDIMENSIONAL ETF TRUST | 310 | $22K | shares |
| MLMMARTIN MARIETTA MATLS INC | 36 | $21.2K | shares |
| AMCRAMCOR PLC | 531 | $21.1K | shares |
| SLVISHARES SILVER TR | 307 | $20.9K | shares |
| FEFIRSTENERGY CORP | 405 | $20.5K | shares |
| CELHCELSIUS HLDGS INC | 573 | $20.3K | shares |
| AZNASTRAZENECA PLC | 103 | $20.3K | shares |
| LEUCENTRUS ENERGY CORP | 116 | $20.1K | shares |
| VIAVVIAVI SOLUTIONS INC | 600 | $20K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 33 | $20K | shares |
| DRIDARDEN RESTAURANTS INC | 100 | $19.6K | shares |
| SOEZFRANKLIN SOLANA TR | 1,331 | $19K | shares |
| NVONOVO-NORDISK A S | 512 | $18.8K | shares |
| XLPSELECT SECTOR SPDR TR | 225 | $18.4K | shares |
| FIVEFIVE BELOW INC | 80 | $18.3K | shares |
| SHELSHELL PLC | 195 | $18.1K | shares |
| VOXVANGUARD WORLD FD | 100 | $18K | shares |
| LITELUMENTUM HLDGS INC | 25 | $17.6K | shares |
| VBVANGUARD INDEX FDS | 65 | $17K | shares |
| TMTOYOTA MOTOR CORP | 82 | $16.9K | shares |
| TROWPRICE T ROWE GROUP INC | 187 | $16.9K | shares |
| MKSIMKS INC. | 73 | $16.8K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 77 | $16.6K | shares |
| NINISOURCE INC | 353 | $16.5K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 55 | $16.2K | shares |
| CFCF INDUSTRIES HOLD | 125 | $16.2K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 170 | $15.8K | shares |
| KHCKRAFT HEINZ CO | 699 | $15.7K | shares |
| MELIMERCADOLIBRE INC | 9 | $15.6K | shares |
| CMSCMS ENERGY CORP | 200 | $15.5K | shares |
| COWZPACER FDS TR | 245 | $15.3K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 211 | $14.9K | shares |
| FERFERROVIAL NV | 226 | $14.7K | shares |
| URIUNITED RENTALS INC | 20 | $14.6K | shares |
| OVVOVINTIV INC | 244 | $14.5K | shares |
| FNDXSCHWAB STRATEGIC TR | 518 | $14.4K | shares |
| EMEEMCOR GROUP INC | 19 | $14K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 21 | $13.9K | shares |
| MSTRSTRATEGY INC | 111 | $13.9K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 168 | $13.5K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 67 | $13.5K | shares |
| EWBCEAST WEST BANCORP INC | 123 | $13.1K | shares |
| ULTAULTA BEAUTY INC | 25 | $13.1K | shares |
| APAAPA CORPORATION | 304 | $12.9K | shares |
| ATIATI INC | 87 | $12.7K | shares |
| VRTVERTIV HOLDINGS CO | 50 | $12.5K | shares |
| FNFFIDELITY NATL FINL INC | 270 | $12.5K | shares |
| AWRAMER STATES WTR CO | 161 | $12.2K | shares |
| BBYBEST BUY INC | 188 | $12.1K | shares |
| TXTTEXTRON INC | 137 | $12K | shares |
| EVRGEVERGY INC | 146 | $12K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 55 | $11.9K | shares |
| PKGPACKAGING CORP AMER | 53 | $11.2K | shares |
| GWWWW GRAINGER INC | 10 | $10.9K | shares |
| IDCCINTERDIGITAL INC | 36 | $10.9K | shares |
| HASHASBRO INC | 116 | $10.9K | shares |
| LNTALLIANT ENERGY CORP | 150 | $10.8K | shares |
| SCHXSCHWAB STRATEGIC TR | 418 | $10.7K | shares |
| DDDUPONT DE NEMOURS INC | 229 | $10.5K | shares |
| ONTOONTO INNOVATION INC | 51 | $10.5K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 500 | $10.3K | shares |
| TRITHOMSON REUTERS CORP | 113 | $10.2K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 67 | $10K | shares |
| BSOLBITWISE SOLANA STAKING ETF | 899 | $9.93K | shares |
| XHBSPDR SERIES TRUST | 100 | $9.87K | shares |
| BWXTBWX TECHNOLOGIES INC | 48 | $9.82K | shares |
| GSKGSK PLC | 167 | $9.22K | shares |
| UNMUNUM GROUP | 119 | $8.69K | shares |
| LASRNLIGHT INC | 152 | $8.67K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 133 | $8.61K | shares |
| CAGCONAGRA BRANDS INC | 544 | $8.55K | shares |
| AESAES CORP | 606 | $8.54K | shares |
| PLPLANET LABS PBC | 301 | $8.41K | shares |
| ZSZSCALER INC | 59 | $8.28K | shares |
| KENKENON HLDGS LTD | 100 | $8.24K | shares |
| HEI-AHEICO CORP NEW | 38 | $8.02K | shares |
| COLBCOLUMBIA BKG SYS INC | 291 | $7.98K | shares |
| CAMTCAMTEK LTD | 50 | $7.58K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 6 | $7.57K | shares |
| QQNITY ELECTRONICS INC | 65 | $7.5K | shares |
| WTRGESSENTIAL UTILS INC | 183 | $7.37K | shares |
| CSGPCOSTAR GROUP INC | 179 | $7.22K | shares |
| IXCISHARES TR | 115 | $6.62K | shares |
| DINOHF SINCLAIR CORP | 104 | $6.49K | shares |
| INSMINSMED INC | 38 | $6.21K | shares |
| QRVOQORVO INC | 79 | $6.12K | shares |
| UGIUGI CORP NEW | 166 | $6.05K | shares |
| PEVERPURE INC | 100 | $5.9K | shares |
| TEAMATLASSIAN CORPORATION | 86 | $5.87K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 77 | $5.86K | shares |
| PLABPHOTRONICS INC | 145 | $5.86K | shares |
| ALBALBEMARLE CORP | 32 | $5.76K | shares |
| PNWPINNACLE WEST CAP CORP | 56 | $5.64K | shares |
| SATLSATELLOGIC INC | 1,012 | $5.5K | shares |
| AGXARGAN INC | 10 | $5.45K | shares |
| ENSENERSYS | 31 | $5.38K | shares |
| WWDWOODWARD INC | 15 | $5.37K | shares |
| FICOFAIR ISAAC CORP | 5 | $5.34K | shares |
| OGEOGE ENERGY CORP | 110 | $5.28K | shares |
| PTCPTC INC | 36 | $5.13K | shares |
| SNASNAP ON INC | 14 | $5.08K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 96 | $5.07K | shares |
| MURMURPHY OIL CORP | 120 | $4.95K | shares |
| BCDABRDN ETFS | 136 | $4.87K | shares |
| GFSGLOBALFOUNDRIES INC | 106 | $4.71K | shares |
| SAROSTANDARDAERO INC | 173 | $4.47K | shares |
| EXPEEXPEDIA GROUP INC | 19 | $4.39K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 100 | $4.26K | shares |
| RDNRADIAN GROUP INC | 126 | $4.17K | shares |
| ANABANAPTYSBIO INC | 75 | $4.16K | shares |
| FEIMFREQUENCY ELECTRS INC | 93 | $4.12K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 10 | $3.94K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 996 | $3.85K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 23 | $3.81K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 83 | $3.81K | shares |
| MCMOELIS & CO | 63 | $3.59K | shares |
| CCJCAMECO CORP | 33 | $3.58K | shares |
| ALVAUTOLIV INC | 34 | $3.58K | shares |
| JHGJANUS HENDERSON GROUP PLC | 68 | $3.49K | shares |
| ORAORMAT TECHNOLOGIES INC | 31 | $3.47K | shares |
| LARLITHIUM ARGENTINA AG | 500 | $3.34K | shares |
| EGEVEREST GROUP LTD | 10 | $3.27K | shares |
| LULULULULEMON ATHLETICA INC | 21 | $3.21K | shares |
| OKLOOKLO INC | 64 | $3.17K | shares |
| VLTOVERALTO CORP | 35 | $3.1K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 24 | $3.06K | shares |
| FHIFEDERATED HERMES INC | 53 | $3.01K | shares |
| FMCFMC CORP | 172 | $2.96K | shares |
| POOLPOOL CORP | 14 | $2.83K | shares |
| ACHRARCHER AVIATION INC | 547 | $2.83K | shares |
| MDUMDU RES GROUP INC | 136 | $2.82K | shares |
| AVBAVALONBAY CMNTYS INC | 17 | $2.78K | shares |
| HXLHEXCEL CORP NEW | 34 | $2.75K | shares |
| NWBINORTHWEST BANCSHARES INC | 210 | $2.67K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 7 | $2.66K | shares |
| HUNHUNTSMAN CORP | 197 | $2.62K | shares |
| HPQHP INC | 134 | $2.57K | shares |
| TDCTERADATA CORP DEL | 100 | $2.56K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 145 | $2.55K | shares |
| WSOWATSCO INC | 7 | $2.55K | shares |
| FLOFLOWERS FOODS INC | 311 | $2.54K | shares |
| SYFSYNCHRONY FINANCIAL | 36 | $2.45K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 5 | $2.42K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 31 | $2.36K | shares |
| WUWESTERN UN CO | 257 | $2.24K | shares |
| KRMNKARMAN HLDGS INC | 28 | $2.24K | shares |
| EFXEQUIFAX INC | 12 | $2.16K | shares |
| FISFIDELITY NATL INFORMATION SV | 46 | $2.16K | shares |
| PHMPULTE GROUP INC | 18 | $2.12K | shares |
| PORPORTLAND GEN ELEC CO | 40 | $2.11K | shares |
| CVBFCVB FINL CORP | 107 | $2.08K | shares |
| RHIROBERT HALF INC. | 80 | $2.03K | shares |
| TXNMTXNM ENERGY INC | 34 | $1.99K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 12 | $1.95K | shares |
| MLPXGLOBAL X FDS | 26 | $1.94K | shares |
| HEIHEICO CORP NEW | 7 | $1.92K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $1.87K | shares |
| BROBROWN & BROWN INC | 28 | $1.83K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 70 | $1.75K | shares |
| LENLENNAR CORP | 20 | $1.74K | shares |
| LUNRINTUITIVE MACHINES INC | 92 | $1.71K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 115 | $1.71K | shares |
| NFGNATIONAL FUEL GAS CO | 18 | $1.69K | shares |
| CHDCHURCH & DWIGHT CO INC | 18 | $1.68K | shares |
| MSMMSC INDL DIRECT INC | 18 | $1.66K | shares |
| IPINTERNATIONAL PAPER CO | 46 | $1.64K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 45 | $1.64K | shares |
| TWLOTWILIO INC | 13 | $1.64K | shares |
| RNRRENAISSANCERE HLDGS LTD | 5 | $1.49K | shares |
| CDWCDW CORP | 12 | $1.45K | shares |
| CPERUNITED STS COMMODITY INDEX F | 0 | $1.45K | shares |
| HUMHUMANA INC | 8 | $1.39K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 9 | $1.37K | shares |
| STESTERIS PLC | 6 | $1.33K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 4 | $1.32K | shares |
| IDAIDACORP INC | 9 | $1.29K | shares |
| TLNTALEN ENERGY CORP | 4 | $1.28K | shares |
| VSNTVERSANT MEDIA GROUP INC | 34 | $1.26K | shares |
| DRSLEONARDO DRS INC | 28 | $1.25K | shares |
| VXUSVANGUARD STAR FDS | 16 | $1.24K | shares |
| SWSMURFIT WESTROCK PLC | 31 | $1.24K | shares |
| FSLRFIRST SOLAR INC | 6 | $1.18K | shares |
| VMRKVIVMARK RESIDENTIAL | 20 | $1.18K | shares |
| BKHBLACK HILLS CORP | 17 | $1.18K | shares |
| OFGOFG BANCORP | 29 | $1.17K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 6 | $1.08K | shares |
| ECHOECHOSTAR CORP | 9 | $1.05K | shares |
| DXYZDESTINY TECH100 INC | 39 | $1.04K | shares |
| WYWEYERHAEUSER CO | 42 | $1.03K | shares |
| SCHGSCHWAB STRATEGIC TR | 34 | $1K | shares |
| NJRNEW JERSEY RES CORP | 18 | $989 | shares |
| GABCGERMAN AMERN BANCORP INC | 23 | $961 | shares |
| NTAPNETAPP INC | 9 | $922 | shares |
| STBAS & T BANCORP INC | 22 | $920 | shares |
| ROLROLLINS INC | 17 | $908 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 10 | $904 | shares |
| DECKDECKERS OUTDOOR CORP | 9 | $901 | shares |
| MTNVAIL RESORTS INC | 7 | $898 | shares |
| ELLAUDER ESTEE COS INC | 12 | $861 | shares |
| MAAMID-AMER APT CMNTYS INC | 7 | $855 | shares |
| TRMBTRIMBLE INC | 13 | $848 | shares |
| RIORIO TINTO PLC | 9 | $840 | shares |
| MRCYMERCURY SYS INC | 11 | $802 | shares |
| LHLABCORP HOLDINGS INC | 3 | $800 | shares |
| PNRPENTAIR PLC | 9 | $784 | shares |
| MKCMCCORMICK & CO INC | 15 | $757 | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 3 | $752 | shares |
| VRSNVERISIGN INC | 3 | $745 | shares |
| GDDYGODADDY INC | 9 | $744 | shares |
| MDBMONGODB INC | 3 | $734 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001754960-26-000495 | base | 2026-07-14 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000495 | Quarter ended 2026-06-30 | 2026-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-26-000363 | Quarter ended 2026-03-31 | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-26-000083 | Quarter ended 2025-12-31 | 2026-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-26-000082 | Quarter ended 2025-09-30 | 2026-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-26-000081 | Quarter ended 2025-06-30 | 2026-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-25-000249 | Quarter ended 2025-03-31 | 2025-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-25-000039 | Quarter ended 2024-12-31 | 2025-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-24-000490 | Quarter ended 2024-09-30 | 2024-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-24-000378 | Quarter ended 2024-06-30 | 2024-08-02 | acceptance time not in the bulk data set |