1
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
34,766
$23.9m11.27%
11.27%
Added Shares held: Q3 2025 41.0k, Q4 2025 38.1k, Q1 2026 34.7k, Q2 2026 34.8k
+69
+69
0.2%
2
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
29,280
$21.9m10.32%
10.32%
Reduced Shares held: Q3 2025 31.5k, Q4 2025 30.0k, Q1 2026 29.7k, Q2 2026 29.3k
-467
-467
-1.6%
3
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
204,753
$17.6m8.33%
8.33%
Added Shares held: Q3 2025 162.0k, Q4 2025 184.0k, Q1 2026 199.2k, Q2 2026 204.8k
+5.6k
+5,589
2.8%
4
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
69,929
$15.2m7.19%
7.19%
Added Shares held: Q3 2025 73.8k, Q4 2025 70.1k, Q1 2026 67.9k, Q2 2026 69.9k
+2.0k
+2,036
3.0%
5
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
103,353
$14.2m6.71%
6.71%
Reduced Shares held: Q3 2025 109.0k, Q4 2025 104.7k, Q1 2026 104.1k, Q2 2026 103.4k
-773
-773
-0.7%
6
APPLE INC
COM
AAPL
AAPL
26,900
$7.8m3.67%
3.67%
Reduced Shares held: Q3 2025 32.4k, Q4 2025 30.0k, Q1 2026 29.3k, Q2 2026 26.9k
-2.4k
-2,379
-8.1%
7
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
23,826
$7.2m3.38%
3.38%
Reduced Shares held: Q3 2025 27.1k, Q4 2025 26.2k, Q1 2026 24.1k, Q2 2026 23.8k
-234
-234
-1.0%
8
RTX CORPORATION
COM
RTX
RTX
36,770
$7.0m3.29%
3.29%
Added Shares held: Q3 2025 39.3k, Q4 2025 37.8k, Q1 2026 36.8k, Q2 2026 36.8k
+3
+3
0.0%
9
MICRON TECHNOLOGY INC
COM
MU
MU
5,819
$6.7m3.17%
3.17%
Added Shares held: Q3 2025 4.7k, Q4 2025 4.8k, Q1 2026 5.1k, Q2 2026 5.8k
+689
+689
13.4%
10
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
IVOG
IVOG
35,410
$5.2m2.45%
2.45%
Reduced Shares held: Q3 2025 37.3k, Q4 2025 35.8k, Q1 2026 35.5k, Q2 2026 35.4k
-113
-113
-0.3%
11
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
6,950
$5.1m2.42%
2.42%
Reduced Shares held: Q3 2025 7.2k, Q4 2025 7.1k, Q1 2026 7.0k, Q2 2026 7.0k
-17
-17
-0.2%
12
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
24,919
$4.7m2.24%
2.24%
Added Shares held: Q3 2025 25.2k, Q4 2025 23.9k, Q1 2026 24.9k, Q2 2026 24.9k
+56
+56
0.2%
13
VANGUARD INDEX FDS
MCAP GR IDXVIP
VOT
VOT
13,813
$4.2m2.00%
2.00%
Added Shares held: Q3 2025 14.1k, Q4 2025 13.5k, Q1 2026 13.5k, Q2 2026 13.8k
+279
+279
2.1%
14
MICROSOFT CORP
COM
MSFT
MSFT
10,770
$4.0m1.90%
1.90%
Added Shares held: Q3 2025 9.9k, Q4 2025 9.9k, Q1 2026 10.1k, Q2 2026 10.8k
+695
+695
6.9%
15
SELECT SECTOR SPDR TR
INDL
XLI
XLI
18,971
$3.5m1.66%
1.66%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 18.9k, Q2 2026 19.0k
+102
+102
0.5%
16
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
20,521
$3.3m1.54%
1.54%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 20.4k, Q2 2026 20.5k
+83
+83
0.4%
17
SELECT SECTOR SPDR TR
COMMUNICATION
XLC
XLC
29,552
$3.2m1.49%
1.49%
Added Shares held: Q3 2025 29.9k, Q4 2025 28.3k, Q1 2026 29.5k, Q2 2026 29.6k
+61
+61
0.2%
18
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
6,884
$3.0m1.41%
1.41%
Added Shares held: Q3 2025 5.5k, Q4 2025 5.7k, Q1 2026 6.1k, Q2 2026 6.9k
+799
+799
13.1%
19
NVIDIA CORPORATION
COM
NVDA
NVDA
12,194
$2.4m1.15%
1.15%
Added Shares held: Q3 2025 10.8k, Q4 2025 11.0k, Q1 2026 11.6k, Q2 2026 12.2k
+634
+634
5.5%
20
APPLIED MATLS INC
COM
AMAT
AMAT
3,362
$2.4m1.15%
1.15%
Reduced Shares held: Q3 2025 3.5k, Q4 2025 3.2k, Q1 2026 3.4k, Q2 2026 3.4k
-73
-73
-2.1%
21
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
7,953
$2.2m1.06%
1.06%
Added Shares held: Q3 2025 9.1k, Q4 2025 8.1k, Q1 2026 7.8k, Q2 2026 8.0k
+110
+110
1.4%
22
EVERUS CONSTR GROUP
COM
ECG
ECG
13,067
$2.2m1.02%
1.02%
Unchanged Shares held: Q3 2025 13.1k, Q4 2025 13.1k, Q1 2026 13.1k, Q2 2026 13.1k
23
DELL TECHNOLOGIES INC
CL C
DELL
DELL
4,584
$2.0m0.93%
0.93%
Added Shares held: Q3 2025 3.8k, Q4 2025 3.9k, Q1 2026 4.1k, Q2 2026 4.6k
+465
+465
11.3%
24
VISA INC
COM CL A
V
V
5,720
$2.0m0.93%
0.93%
Added Shares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.4k, Q2 2026 5.7k
+348
+348
6.5%
25
BROADCOM INC
COM
AVGO
AVGO
4,379
$1.7m0.78%
0.78%
Added Shares held: Q3 2025 2.7k, Q4 2025 3.0k, Q1 2026 3.3k, Q2 2026 4.4k
+1.1k
+1,068
32.3%
26
MASTERCARD INCORPORATED
CL A
MA
MA
2,803
$1.4m0.68%
0.68%
Reduced Shares held: Q3 2025 2.6k, Q4 2025 2.7k, Q1 2026 2.8k, Q2 2026 2.8k
-20
-20
-0.7%
27
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
3,904
$1.4m0.66%
0.66%
Added Shares held: Q3 2025 3.0k, Q4 2025 3.2k, Q1 2026 3.4k, Q2 2026 3.9k
+481
+481
14.1%
28
ABBVIE INC
COM
ABBV
ABBV
5,070
$1.3m0.60%
0.60%
Added Shares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.7k, Q2 2026 5.1k
+384
+384
8.2%
29
AMEREN CORP
COM
AEE
AEE
10,547
$1.2m0.56%
0.56%
Added Shares held: Q3 2025 10.5k, Q4 2025 10.5k, Q1 2026 10.5k, Q2 2026 10.5k
+23
+23
0.2%
30
PALO ALTO NETWORKS INC
COM
PANW
PANW
3,339
$1.1m0.54%
0.54%
Added Shares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.9k, Q2 2026 3.3k
+480
+480
16.8%
31
MDU RES GROUP INC
COM
MDU
MDU
52,269
$1.1m0.52%
0.52%
Unchanged Shares held: Q3 2025 52.3k, Q4 2025 52.3k, Q1 2026 52.3k, Q2 2026 52.3k
32
KNIFE RIVER CORP
COMMON STOCK
KNF
KNF
13,067
$1.1m0.52%
0.52%
Unchanged Shares held: Q3 2025 13.1k, Q4 2025 13.1k, Q1 2026 13.1k, Q2 2026 13.1k
33
CARDINAL HEALTH INC
COM
CAH
CAH
4,585
$1.1m0.51%
0.51%
Added Shares held: Q3 2025 3.5k, Q4 2025 3.7k, Q1 2026 3.9k, Q2 2026 4.6k
+681
+681
17.4%
34
META PLATFORMS INC
CL A
META
META
1,729
$974.1k0.46%
0.46%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.7k
+145
+145
9.2%
35
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
2,652
$887.9k0.42%
0.42%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.2k, Q2 2026 2.7k
+442
+442
20.0%
36
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
CRDO
CRDO
3,098
$842.5k0.40%
0.40%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.8k, Q2 2026 3.1k
+280
+280
9.9%
37
ALTRIA GROUP INC
COM
MO
MO
11,215
$806.9k0.38%
0.38%
Added Shares held: Q3 2025 9.4k, Q4 2025 9.2k, Q1 2026 9.6k, Q2 2026 11.2k
+1.6k
+1,618
16.9%
38
ARISTA NETWORKS INC
COM SHS
ANET
ANET
4,697
$797.9k0.38%
0.38%
Added Shares held: Q3 2025 3.7k, Q4 2025 3.8k, Q1 2026 4.1k, Q2 2026 4.7k
+597
+597
14.6%
39
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
991
$756.3k0.36%
0.36%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 869, Q2 2026 991
+122
+122
14.0%
40
ALPHABET INC
CAP STK CL C
GOOG
GOOG
2,055
$726.1k0.34%
0.34%
Unchanged Shares held: Q3 2025 824, Q4 2025 2.0k, Q1 2026 2.1k, Q2 2026 2.1k
41
L3HARRIS TECHNOLOGIES INC
COM
LHX
LHX
2,462
$715.4k0.34%
0.34%
Added Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 2.0k, Q2 2026 2.5k
+430
+430
21.2%
42
WALMART INC
COM
WMT
WMT
6,136
$695.0k0.33%
0.33%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 5.9k, Q1 2026 6.3k, Q2 2026 6.1k
-147
-147
-2.3%
43
ORACLE CORP
COM
ORCL
ORCL
4,722
$692.0k0.33%
0.33%
Added Shares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 4.0k, Q2 2026 4.7k
+725
+725
18.1%
44
CADENCE DESIGN SYSTEM INC
COM
CDNS
CDNS
1,789
$671.4k0.32%
0.32%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.4k, Q1 2026 1.5k, Q2 2026 1.8k
+276
+276
18.2%
45
COMMERCE BANCSHARES INC
COM
CBSH
CBSH
11,126
$642.5k0.30%
0.30%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.1k
46
AMAZON COM INC
COM
AMZN
AMZN
2,687
$640.4k0.30%
0.30%
Added Shares held: Q3 2025 2.6k, Q4 2025 2.8k, Q1 2026 2.7k, Q2 2026 2.7k
+34
+34
1.3%
47
NETFLIX INC
COM
NFLX
NFLX
8,536
$609.5k0.29%
0.29%
Reduced Shares held: Q3 2025 4.4k, Q4 2025 8.1k, Q1 2026 11.8k, Q2 2026 8.5k
-3.2k
-3,233
-27.5%
48
BANK NEW YORK MELLON CORP
COM
BNY
BNY
4,188
$605.6k0.29%
0.29%
Reduced Shares held: Q3 2025 4.4k, Q4 2025 4.1k, Q1 2026 4.3k, Q2 2026 4.2k
-84
-84
-2.0%
49
MARATHON PETE CORP
COM
MPC
MPC
2,347
$600.1k0.28%
0.28%
Reduced Shares held: Q3 2025 2.4k, Q4 2025 2.3k, Q1 2026 2.4k, Q2 2026 2.3k
-36
-36
-1.5%
50
UNITEDHEALTH GROUP INC
COM
UNH
UNH
1,397
$580.4k0.27%
0.27%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
+13
+13
0.9%
51
AT&T INC
COM
T
T
27,618
$571.7k0.27%
0.27%
Added Shares held: Q3 2025 22.7k, Q4 2025 21.9k, Q1 2026 23.2k, Q2 2026 27.6k
+4.5k
+4,460
19.3%
52
CASS INFORMATION SYS INC
COM
CASS
CASS
11,000
$564.5k0.27%
0.27%
Unchanged Shares held: Q3 2025 11.0k, Q4 2025 11.0k, Q1 2026 11.0k, Q2 2026 11.0k
53
MERCK & CO INC
COM
MRK
MRK
4,388
$563.9k0.27%
0.27%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.9k, Q2 2026 4.4k
+515
+515
13.3%
54
ECOLAB INC
COM
ECL
ECL
1,969
$548.6k0.26%
0.26%
Unchanged Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
55
APPLIED DIGITAL CORP
COM NEW
APLD
APLD
14,406
$537.3k0.25%
0.25%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.6k, Q2 2026 14.4k
+1.8k
+1,811
14.4%
56
ELI LILLY & CO
COM
LLY
LLY
441
$528.8k0.25%
0.25%
Added Shares held: Q3 2025 449, Q4 2025 393, Q1 2026 376, Q2 2026 441
+65
+65
17.3%
57
GILEAD SCIENCES INC
COM
GILD
GILD
4,151
$524.4k0.25%
0.25%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.5k, Q2 2026 4.2k
-360
-360
-8.0%
58
ISHARES TR
CORE S&P500 ETF
IVV
IVV
678
$507.7k0.24%
0.24%
Unchanged Shares held: Q3 2025 693, Q4 2025 720, Q1 2026 678, Q2 2026 678
59
LOWES COS INC
COM
LOW
LOW
2,291
$505.1k0.24%
0.24%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.3k, Q2 2026 2.3k
-24
-24
-1.0%
60
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
982
$491.4k0.23%
0.23%
Added Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 972, Q2 2026 982
+10
+10
1.0%
61
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
13,173
$484.3k0.23%
0.23%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.1k, Q2 2026 13.2k
+2.1k
+2,083
18.8%
62
AMGEN INC
COM
AMGN
AMGN
1,327
$480.5k0.23%
0.23%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1k, Q2 2026 1.3k
+201
+201
17.9%
63
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
6,727
$479.3k0.23%
0.23%
Unchanged Shares held: Q3 2025 6.7k, Q4 2025 6.9k, Q1 2026 6.7k, Q2 2026 6.7k
64
SNOWFLAKE INC
CL A
SNOW
SNOW
1,848
$470.3k0.22%
0.22%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.7k, Q2 2026 1.8k
+171
+171
10.2%
65
BERKSHIRE HILLS BANCORP INC
COM
BBT
BBT
15,272
$465.0k0.22%
0.22%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 13.1k, Q2 2026 15.3k
+2.2k
+2,155
16.4%
66
GALAXY DIGITAL INC.
CL A
GLXY
GLXY
16,533
$452.0k0.21%
0.21%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.5k, Q2 2026 16.5k
+2.0k
+2,046
14.1%
67
ARES CAPITAL CORP
COM
ARCC
ARCC
23,524
$435.9k0.21%
0.21%
Added Shares held: Q3 2025 18.6k, Q4 2025 18.5k, Q1 2026 19.7k, Q2 2026 23.5k
+3.8k
+3,831
19.4%
68
MPLX LP
COM UNIT REP LTD
MPLX
MPLX
7,706
$434.1k0.20%
0.20%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.6k, Q2 2026 7.7k
+1.1k
+1,088
16.4%
69
CARLISLE COS INC
COM
CSL
CSL
1,146
$415.7k0.20%
0.20%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.2k, Q2 2026 1.1k
-24
-24
-2.0%
70
HOME DEPOT INC
COM
HD
HD
1,167
$411.6k0.19%
0.19%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.2k, Q2 2026 1.2k
-4
-4
-0.3%
71
INTEL CORP
COM
INTC
INTC
2,869
$400.5k0.19%
0.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.9k
72
LEIDOS HOLDINGS INC
COM
LDOS
LDOS
3,787
$389.9k0.18%
0.18%
Added Shares held: Q3 2025 2.9k, Q4 2025 3.0k, Q1 2026 3.2k, Q2 2026 3.8k
+627
+627
19.8%
73
AGILENT TECHNOLOGIES INC
COM
A
A
2,891
$384.0k0.18%
0.18%
Reduced Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.9k, Q2 2026 2.9k
-58
-58
-2.0%
74
UGI CORP NEW
COM
UGI
UGI
10,987
$379.5k0.18%
0.18%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.4k, Q2 2026 11.0k
+1.6k
+1,595
17.0%
75
MCKESSON CORP
COM
MCK
MCK
498
$376.3k0.18%
0.18%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 426, Q2 2026 498
+72
+72
16.9%
76
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
3,208
$374.3k0.18%
0.18%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.8k, Q2 2026 3.2k
+453
+453
16.4%
77
REGIONS FINANCIAL CORP NEW
COM
RF
RF
12,316
$371.9k0.18%
0.18%
Unchanged Shares held: Q3 2025 12.3k, Q4 2025 12.3k, Q1 2026 12.3k, Q2 2026 12.3k
78
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
943
$348.8k0.16%
0.16%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 1.2k, Q1 2026 969, Q2 2026 943
-26
-26
-2.7%
79
IMPINJ INC
COM
PI
PI
2,218
$317.7k0.15%
0.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.2k
80
SPDR GOLD TR
GOLD SHS
GLD
GLD
862
$317.5k0.15%
0.15%
Added Shares held: Q3 2025 782, Q4 2025 782, Q1 2026 860, Q2 2026 862
+2
+2
0.2%
81
JPMORGAN CHASE & CO
COM
JPM
JPM
961
$314.6k0.15%
0.15%
Added Shares held: Q3 2025 783, Q4 2025 761, Q1 2026 823, Q2 2026 961
+138
+138
16.8%
82
SALESFORCE INC
COM
CRM
CRM
1,765
$276.5k0.13%
0.13%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.3k, Q1 2026 1.8k, Q2 2026 1.8k
+10
+10
0.6%
83
NIKE INC
CL B
NKE
NKE
6,442
$264.4k0.12%
0.12%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.4k, Q2 2026 6.4k
-4
-4
-0.1%
84
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
2,977
$246.6k0.12%
0.12%
Unchanged Shares held: Q3 2025 0, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
85
AEROVIRONMENT INC
COM
AVAV
AVAV
1,491
$246.1k0.12%
0.12%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.3k, Q2 2026 1.5k
+178
+178
13.6%
86
SPACE EXPLORATION TECHN CORP
CLASS A COM STK
SPCX
SPCX
1,416
$242.0k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.4k
87
ENPRO INC
COM
NPO
NPO
626
$236.0k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 626
88
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
404
$234.7k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 404
89
JOHNSON & JOHNSON
COM
JNJ
JNJ
914
$232.2k0.11%
0.11%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 908, Q2 2026 914
+6
+6
0.7%
90
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
2,856
$230.1k0.11%
0.11%
Unchanged Shares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
91
ADOBE INC
COM
ADBE
ADBE
1,115
$228.6k0.11%
0.11%
Reduced Shares held: Q3 2025 1.7k, Q4 2025 1.6k, Q1 2026 1.8k, Q2 2026 1.1k
-636
-636
-36.3%
92
ALLSTATE CORP
COM
ALL
ALL
940
$223.7k0.11%
0.11%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 965, Q2 2026 940
-25
-25
-2.6%
93
PEPSICO INC
COM
PEP
PEP
1,594
$215.8k0.10%
0.10%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.4k, Q2 2026 1.6k
-816
-816
-33.9%
94
BROADRIDGE FINL SOLUTIONS IN
COM
BR
BR
1,509
$206.7k0.10%
0.10%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.5k, Q2 2026 1.5k
-30
-30
-1.9%
95
BANK AMERICA CORP
COM
BAC
BAC
3,606
$205.5k0.10%
0.10%
New Shares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 0, Q2 2026 3.6k
96
BITMINE IMMERSION TECNOLOGIE
COM NEW
BMNR
BMNR
12,576
$167.4k0.08%
0.08%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.8k, Q2 2026 12.6k
+1.8k
+1,779
16.5%