CERTUITY, LLC

13F filer, CIK 1800752, NORTH PALM BEACH, FL

CERTUITY, LLC reported $2,029,340,809 across 674 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 45.35% of the portfolio.

Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001800752-26-000004

Period: 2026-06-30
Reported value: $2.03B
Holdings: 674
Top 10 weight: 45.35%
New: 77
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+84,578	$24.5M
XOMnew	+105,578	$14.4M
IWFadded	+42,663	$5.3M
VGTadded	+39,669	$4.74M
ABBVadded	+485,301	$3.44M

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
XOMexited	-104,616	-$17.8M
VGSHexited	-20,539	-$1.2M
MUreduced	-906	-$1.05M
ADBEreduced	-4,692	-$959K
MRKreduced	-7,272	-$934K

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 0001800752-26-000004, largest first. % of portfolio is the value over $2,027,471,840, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MUMICRON TECHNOLOGY INC	269,762	$311M	15.36%	-906	Timeline
CCITIGROUP INC	846,920	$119M	5.85%	+233	Timeline
AAPLAPPLE INC	299,721	$86.6M	4.27%	+84,578	Timeline
VOOVANGUARD INDEX FDS	113,125	$77.7M	3.83%	+640	Timeline
GEGE AEROSPACE	186,037	$69.5M	3.43%	+513	Timeline
OMFONEMAIN HLDGS INC	931,578	$56.8M	2.8%	-110	Timeline
IVVISHARES TR	74,626	$55.5M	2.74%	+3,873	Timeline
NVDANVIDIA CORPORATION	272,565	$54.4M	2.69%	-3,941	Timeline
INTCINTEL CORP	328,834	$45.9M	2.26%	+2,676	Timeline
MSMORGAN STANLEY	205,123	$42.9M	2.11%	+41	Timeline
SCHGSCHWAB STRATEGIC TR	1,038,460	$35.1M	1.73%	+87,718	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2,124,280	$31.7M	1.57%	0	Timeline
BACBANK OF AMER CORP	505,847	$28.8M	1.42%	+1,071	Timeline
GOOGLALPHABET INC	79,475	$28.2M	1.39%	-939	Timeline
WFCWELLS FARGO & CO	312,648	$25.8M	1.27%	-146	Timeline
QQQINVESCO QQQ TR	34,499	$25.3M	1.25%	-226	Timeline
PNCPNC FINL SVCS GROUP INC	102,285	$25.2M	1.24%	-37	Timeline
AMZNAMAZON COM INC	93,810	$22.3M	1.1%	+1,660	Timeline
MSFTMICROSOFT CORP	58,655	$21.9M	1.08%	+2,567	Timeline
IJRISHARES TR	141,083	$20.9M	1.03%	+17,284	Timeline
FFORD MTR CO	1,351,081	$18.8M	0.93%	-3,815	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,492	$17.5M	0.87%	+362	Timeline
NFRAFLEXSHARES TR	271,415	$17.4M	0.86%	0	Timeline
FCXFREEPORT MCMORAN INC	255,187	$16M	0.79%	+641	Timeline
VEAVANGUARD TAX-MANAGED FDS	216,406	$15.4M	0.76%	+32,338	Timeline
XOMEXXONMOBIL HLDGS CORPORATION	105,578	$14.4M	0.71%	new	Timeline
VZVERIZON COMMUNICATIONS INC	322,081	$13.6M	0.67%	+206	Timeline
IWDISHARES TR	56,216	$13.6M	0.67%	+77	Timeline
GOOGALPHABET INC	38,161	$13.5M	0.67%	-869	Timeline
WTVWISDOMTREE TR	123,471	$12.6M	0.62%	+31,181	Timeline
METAMETA PLATFORMS INC	22,303	$12.5M	0.62%	+694	Timeline
VTIVANGUARD INDEX FDS	33,466	$12.4M	0.61%	-1,152	Timeline
IYWISHARES TR	46,029	$11.6M	0.57%	+13	Timeline
VWOVANGUARD INTL EQUITY INDEX F	191,106	$11.4M	0.56%	+41,798	Timeline
PANWPALO ALTO NETWORKS INC	30,085	$10.3M	0.51%	-190	Timeline
DGRWWISDOMTREE TR	105,076	$10M	0.5%	+833	Timeline
BABOEING CO	44,320	$9.59M	0.47%	-88	Timeline
LRCXLAM RESEARCH CORP	21,107	$9.15M	0.45%	-904	Timeline
BILSPDR SERIES TRUST	99,596	$9.13M	0.45%	+25,881	Timeline
SCHVSCHWAB STRATEGIC TR	259,028	$9.02M	0.44%	+37,388	Timeline
DJPBARCLAYS BANK PLC	204,390	$8.93M	0.44%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	170,353	$7.41M	0.37%	+20,514	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,790	$7.39M	0.36%	+335	Timeline
AVGOBROADCOM INC	18,879	$7.12M	0.35%	-58	Timeline
IWFISHARES TR	57,048	$7.08M	0.35%	+42,663	Timeline
AMDADVANCED MICRO DEVICES INC	12,140	$6.94M	0.34%	+178	Timeline
BMYBRISTOL-MYERS SQUIBB CO	116,698	$6.72M	0.33%	-384	Timeline
TSLATESLA INC	15,640	$6.52M	0.32%	-1,573	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	562,235	$6.11M	0.3%	-18,550	Timeline
TAT&T INC	293,459	$6.07M	0.3%	-870	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	196,585	$5.93M	0.29%	0	Timeline
CSCOCISCO SYS INC	48,102	$5.65M	0.28%	-1,503	Timeline
ANETARISTA NETWORKS INC	32,896	$5.52M	0.27%	-146	Timeline
VGTVANGUARD WORLD FD	45,315	$5.42M	0.27%	+39,669	Timeline
JPMJPMORGAN CHASE & CO	16,514	$5.41M	0.27%	-111	Timeline
XLVSELECT SECTOR SPDR TR	33,453	$5.31M	0.26%	-51	Timeline
VVISA INC	15,123	$5.19M	0.26%	+741	Timeline
CATCATERPILLAR INC	4,773	$5.08M	0.25%	-141	Timeline
IWMISHARES TR	16,382	$4.92M	0.24%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	34,787	$4.78M	0.24%	-20	Timeline
SPYMSPDR SERIES TRUST	53,927	$4.74M	0.23%	+139	Timeline
UBERUBER TECHNOLOGIES INC	64,719	$4.67M	0.23%	+336	Timeline
ACWXISHARES TR	55,225	$4.2M	0.21%	+587	Timeline
IEFAISHARES TR	43,193	$4.17M	0.21%	+2,196	Timeline
MAMASTERCARD INCORPORATED	8,110	$4.16M	0.21%	+756	Timeline
DOWDOW HLDGS INC	151,814	$4.15M	0.2%	-15	Timeline
IWVISHARES TR	9,720	$4.14M	0.2%	-559	Timeline
PBRPETROLEO BRASILEIRO S A	250,127	$4.04M	0.2%	+127	Timeline
JNJJOHNSON & JOHNSON	14,890	$3.78M	0.19%	+2	Timeline
GLDSPDR GOLD TR	10,208	$3.76M	0.19%	+233	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,449	$3.7M	0.18%	+1,520	Timeline
CVXCHEVRON CORPORATION	22,058	$3.66M	0.18%	-691	Timeline
WMTWALMART INC	32,260	$3.65M	0.18%	+976	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	85,000	$3.64M	0.18%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	209,077	$3.63M	0.18%	-5,046	Timeline
PFEPFIZER INC	150,075	$3.61M	0.18%	+2,030	Timeline
ABBVABBVIE INC	498,050	$3.53M	0.17%	+485,301	Timeline
IWBISHARES TR	7,959	$3.26M	0.16%	+1	Timeline
ABRARBOR REALTY TRUST INC	600,537	$3.25M	0.16%	+537	Timeline
RFREGIONS FINANCIAL CORP NEW	106,246	$3.21M	0.16%	+1,154	Timeline
XLKSELECT SECTOR SPDR TR	16,114	$3.07M	0.15%	-98	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,345	$3.03M	0.15%	-225	Timeline
LLYELI LILLY & CO	2,505	$3.01M	0.15%	-32	Timeline
SCHFSCHWAB STRATEGIC TR	107,138	$2.97M	0.15%	+644	Timeline
INCYINCYTE CORP	25,994	$2.95M	0.15%	+2,556	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,749	$2.79M	0.14%	-103	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	34,362	$2.79M	0.14%	+864	Timeline
SHOPSHOPIFY INC	23,975	$2.75M	0.14%	-320	Timeline
MRVLMARVELL TECHNOLOGY INC	9,182	$2.71M	0.13%	+903	Timeline
SYFSYNCHRONY FINANCIAL	35,315	$2.69M	0.13%	+446	Timeline
SGSWEETGREEN INC	300,000	$2.64M	0.13%	-2,500	Timeline
CARTMAPLEBEAR INC	55,753	$2.64M	0.13%	-739	Timeline
SBUXSTARBUCKS CORP	25,503	$2.61M	0.13%	+3,258	Timeline
DBJPDBX ETF TR	22,513	$2.58M	0.13%	-972	Timeline
MPWRMONOLITHIC PWR SYS INC	1,848	$2.55M	0.13%	-254	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,420	$2.55M	0.13%	-214	Timeline
CPRTCOPART INC	88,674	$2.5M	0.12%	+24,551	Timeline
MMACYS INC	104,955	$2.47M	0.12%	-581	Timeline
BMNRBITMINE IMMERSION TECHS INC	181,655	$2.42M	0.12%	+948	Timeline
MRKMERCK & CO INC	18,642	$2.4M	0.12%	-7,272	Timeline
CTASCINTAS CORP	13,853	$2.36M	0.12%	+2,174	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,240	$2.29M	0.11%	-234	Timeline
AMATAPPLIED MATLS INC	3,165	$2.29M	0.11%	-288	Timeline
KOCOCA COLA CO	27,797	$2.26M	0.11%	-2,947	Timeline
NBISNEBIUS GROUP N.V.	8,125	$2.24M	0.11%	+1,071	Timeline
ITWILLINOIS TOOL WKS INC	8,260	$2.23M	0.11%	+4,763	Timeline
NFLXNETFLIX INC.	30,547	$2.22M	0.11%	-4,405	Timeline
VGKVANGUARD INTL EQUITY INDEX F	24,714	$2.19M	0.11%	-4,286	Timeline
AXPAMERICAN EXPRESS CO	6,392	$2.16M	0.11%	-261	Timeline
KLACKLA CORP	7,112	$2.15M	0.11%	+6,412	Timeline
FASTFASTENAL CO	44,686	$2.15M	0.11%	+3,033	Timeline
DGRSWISDOMTREE TR	35,508	$2.11M	0.1%	-5	Timeline
IWRISHARES TR	18,859	$2.08M	0.1%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,577	$2.04M	0.1%	-315	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,292	$2.01M	0.1%	+282	Timeline
IWCISHARES TR	10,039	$2.01M	0.1%	+13	Timeline
FBKFB FINL CORP	35,723	$1.98M	0.1%	+15,195	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,103	$1.97M	0.1%	+91	Timeline
FTECFIDELITY COVINGTON TRUST	6,833	$1.95M	0.1%	0	Timeline
NEENEXTERA ENERGY INC	22,158	$1.94M	0.1%	+12,910	Timeline
BKNGBOOKING HOLDINGS INC	10,422	$1.87M	0.09%	+9,936	Timeline
DDLSWISDOMTREE TR	41,049	$1.81M	0.09%	+504	Timeline
BNYBANK OF NY MELLON CORP	12,395	$1.79M	0.09%	+392	Timeline
RMDRESMED INC	9,069	$1.77M	0.09%	+569	Timeline
GSGOLDMAN SACHS GROUP INC	1,701	$1.72M	0.08%	+38	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	22,433	$1.69M	0.08%	-1,516	Timeline
VUGVANGUARD INDEX FDS	19,343	$1.67M	0.08%	+16,057	Timeline
AIQGLOBAL X FDS	25,320	$1.66M	0.08%	0	Timeline
TJXTJX COS INC NEW	10,826	$1.64M	0.08%	+716	Timeline
ABSIABSCI CORPORATION	140,697	$1.63M	0.08%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,706	$1.62M	0.08%	-235	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,113	$1.58M	0.08%	+2,488	Timeline
ASMLASML HLDG NV	814	$1.57M	0.08%	+8	Timeline
EELVINVESCO EXCH TRADED FD TR II	56,286	$1.56M	0.08%	0	Timeline
HOODROBINHOOD MKTS INC	15,535	$1.56M	0.08%	+30	Timeline
CBCHUBB LIMITED	4,564	$1.56M	0.08%	+367	Timeline
VOVANGUARD INDEX FDS	19,167	$1.54M	0.08%	+14,454	Timeline
AMPAMERIPRISE FINL INC	3,354	$1.54M	0.08%	+537	Timeline
HDHOME DEPOT INC	4,246	$1.5M	0.07%	-344	Timeline
DIASTATE STR SPDR DOW JONES IND	2,813	$1.46M	0.07%	+101	Timeline
VRTVERTIV HOLDINGS CO	4,171	$1.4M	0.07%	-331	Timeline
MCDMCDONALDS CORP	5,157	$1.39M	0.07%	-308	Timeline
NVRNVR INC	204	$1.39M	0.07%	-8	Timeline
NEMNEWMONT CORP	14,794	$1.38M	0.07%	-3,086	Timeline
ETNEATON CORP PLC	3,121	$1.33M	0.07%	-189	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,160	$1.31M	0.06%	+332	Timeline
EFAISHARES TR	12,554	$1.3M	0.06%	-285	Timeline
CLCOLGATE PALMOLIVE CO	13,427	$1.23M	0.06%	+2,387	Timeline
EEMISHARES TR	17,894	$1.22M	0.06%	-187	Timeline
COPCONOCOPHILLIPS	11,636	$1.21M	0.06%	-156	Timeline
OUSTOUSTER INC	18,992	$1.19M	0.06%	0	Timeline
HWMHOWMET AEROSPACE INC	4,328	$1.16M	0.06%	+150	Timeline
WDCWESTERN DIGITAL CORP	1,817	$1.16M	0.06%	-611	Timeline
GEVGE VERNOVA INC	1,005	$1.16M	0.06%	-23	Timeline
IAUISHARES GOLD TR	15,312	$1.16M	0.06%	-5,355	Timeline
CMICUMMINS INC	1,619	$1.15M	0.06%	-24	Timeline
DASHDOORDASH INC	6,251	$1.15M	0.06%	-1,539	Timeline
TWLOTWILIO INC	5,487	$1.13M	0.06%	-1,248	Timeline
RTXRTX CORPORATION	5,966	$1.13M	0.06%	-91	Timeline
XLESELECT SECTOR SPDR TR	21,240	$1.13M	0.06%	-220	Timeline
XBISPDR SERIES TRUST	7,116	$1.13M	0.06%	+146	Timeline
IJHISHARES TR	14,577	$1.12M	0.06%	-434	Timeline
EXPEEXPEDIA GROUP INC	4,382	$1.12M	0.06%	+574	Timeline
XLFSELECT SECTOR SPDR TR	20,574	$1.1M	0.05%	-5,623	Timeline
IEMGISHARES INC	13,212	$1.09M	0.05%	+6	Timeline
MGKVANGUARD WORLD FD	12,430	$1.09M	0.05%	+9,946	Timeline
GDGENERAL DYNAMICS CORP	3,081	$1.09M	0.05%	-6	Timeline
NTAPNETAPP INC	6,997	$1.08M	0.05%	+268	Timeline
ESSESSEX PPTY TR INC	3,690	$1.08M	0.05%	+669	Timeline
PGPROCTER & GAMBLE CO	7,307	$1.07M	0.05%	+344	Timeline
VXUSVANGUARD STAR FDS	12,386	$1.06M	0.05%	+4	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,111	$1.05M	0.05%	+8	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	10,308	$1.02M	0.05%	-561	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,541	$1.01M	0.05%	+190	Timeline
ORCLORACLE CORP	6,905	$1.01M	0.05%	-152	Timeline
TXG10X GENOMICS INC	26,281	$1.01M	0.05%	-4,625	Timeline
EDCONSOLIDATED EDISON INC	9,028	$999K	0.05%	+2,285	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,410	$988K	0.05%	-2,403	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	12,658	$984K	0.05%	-250	Timeline
DFACDIMENSIONAL ETF TRUST	21,994	$976K	0.05%	0	Timeline
TXNTEXAS INSTRS INC	3,252	$969K	0.05%	-413	Timeline
SCHWSCHWAB CHARLES CORP	10,461	$965K	0.05%	-623	Timeline
PSXPHILLIPS 66	5,706	$965K	0.05%	-21	Timeline
TTTRANE TECHNOLOGIES PLC	1,933	$949K	0.05%	+174	Timeline
PMPHILIP MORRIS INTL INC	5,245	$949K	0.05%	-419	Timeline
SPGIS&P GLOBAL INC	2,285	$931K	0.05%	-80	Timeline
GILDGILEAD SCIENCES INC	7,309	$923K	0.05%	-690	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,765	$914K	0.05%	+180	Timeline
SMMDISHARES TR	9,945	$911K	0.04%	-2	Timeline
PWRQUANTA SVCS INC	1,240	$893K	0.04%	-157	Timeline
HACKAMPLIFY ETF TR	8,739	$891K	0.04%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,049	$884K	0.04%	-220	Timeline
VBVANGUARD INDEX FDS	2,897	$878K	0.04%	0	Timeline
IVWISHARES TR	6,360	$875K	0.04%	-494	Timeline
AMGNAMGEN INC	2,399	$869K	0.04%	-76	Timeline
SCHDSCHWAB STRATEGIC TR	21,946	$867K	0.04%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,408	$865K	0.04%	+426	Timeline
TTETOTALENERGIES SE	11,110	$864K	0.04%	-848	Timeline
CRMSALESFORCE INC	5,448	$857K	0.04%	-920	Timeline
GWWWW GRAINGER INC	628	$855K	0.04%	+43	Timeline
NETCLOUDFLARE INC	3,473	$852K	0.04%	-798	Timeline
DALDELTA AIR LINES INC	9,087	$851K	0.04%	+439	Timeline
CRUSCIRRUS LOGIC INC	5,719	$849K	0.04%	-130	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,857	$845K	0.04%	+16	Timeline
APPAPPLOVIN CORP	1,623	$836K	0.04%	-71	Timeline
ABNBAIRBNB INC	5,815	$832K	0.04%	-68	Timeline
SNASNAP ON INC	2,063	$830K	0.04%	+279	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,675	$829K	0.04%	+371	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	13,832	$828K	0.04%	-933	Timeline
NNNNNN REIT INC	17,610	$819K	0.04%	+4,528	Timeline
EOGEOG RES INC	6,286	$816K	0.04%	-1,680	Timeline
SNDKSANDISK CORP	357	$812K	0.04%	+4	Timeline
ZTSZOETIS INC	11,278	$810K	0.04%	+671	Timeline
RLRALPH LAUREN CORP	2,008	$806K	0.04%	-58	Timeline
JBHTHUNT J B TRANS SVCS INC	2,773	$803K	0.04%	+158	Timeline
LAMRLAMAR ADVERTISING CO	5,123	$799K	0.04%	+551	Timeline
COFCAPITAL ONE FINL CORP	3,953	$795K	0.04%	-244	Timeline
DUKDUKE ENERGY CORP NEW	6,212	$786K	0.04%	+1,286	Timeline
PHPARKER-HANNIFIN CORP	803	$785K	0.04%	+45	Timeline
EPREPR PPTYS	13,424	$779K	0.04%	+2,033	Timeline
STSENSATA TECHNOLOGIES HLDG PL	16,172	$772K	0.04%	+539	Timeline
EFVISHARES TR	10,080	$772K	0.04%	-1,467	Timeline
MTCHMATCH GROUP INC NEW	20,234	$770K	0.04%	+2,159	Timeline
CMCSACOMCAST CORP NEW	31,011	$761K	0.04%	-9,357	Timeline
EGPEASTGROUP PPTYS INC	3,752	$760K	0.04%	+309	Timeline
OHIOMEGA HEALTHCARE INVS INC	15,913	$759K	0.04%	+1,070	Timeline
MASMASCO CORP	9,265	$754K	0.04%	+209	Timeline
CVSCVS HEALTH CORP	7,213	$746K	0.04%	-275	Timeline
CFGCITIZENS FINL GROUP INC	10,603	$743K	0.04%	+1,705	Timeline
ADIANALOG DEVICES INC	1,869	$742K	0.04%	+47	Timeline
SUSUNCOR ENERGY INC NEW	13,828	$742K	0.04%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,509	$734K	0.04%	-392	Timeline
CWCURTISS WRIGHT CORP	966	$732K	0.04%	-10	Timeline
FFIVF5 INC	1,756	$730K	0.04%	+77	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	12,966	$729K	0.04%	+2	Timeline
TGTTARGET CORP	5,576	$728K	0.04%	-87	Timeline
ACNACCENTURE PLC IRELAND	5,781	$719K	0.04%	+475	Timeline
LINLINDE PLC	1,386	$719K	0.04%	+153	Timeline
EBAYEBAY INC.	6,410	$716K	0.04%	+1,242	Timeline
NDSNNORDSON CORP	2,365	$714K	0.04%	+430	Timeline
ACWIISHARES TR	4,514	$709K	0.03%	0	Timeline
ATRAPTARGROUP INC	5,646	$707K	0.03%	+2,903	Timeline
DISDISNEY WALT CO	7,320	$705K	0.03%	-836	Timeline
ZMZOOM COMMUNICATIONS INC	8,156	$704K	0.03%	-825	Timeline
STTSTATE STR CORP	4,150	$704K	0.03%	+365	Timeline
BYDBOYD GAMING CORP	7,964	$703K	0.03%	+253	Timeline
EMBISHARES TR	7,276	$702K	0.03%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,796	$699K	0.03%	-976	Timeline
YETIYETI HLDGS INC	14,078	$698K	0.03%	+1,085	Timeline
BMOBANK MONTREAL MEDIUM	3,936	$695K	0.03%	-216	Timeline
ADBEADOBE INC	3,347	$684K	0.03%	-4,692	Timeline
JBLJABIL INC	1,758	$678K	0.03%	-254	Timeline
ISRGINTUITIVE SURGICAL INC	1,698	$675K	0.03%	-235	Timeline
CCKCROWN HLDGS INC	6,014	$673K	0.03%	-1,118	Timeline
QCOMQUALCOMM INC	3,606	$669K	0.03%	-294	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,658	$668K	0.03%	+1,732	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,328	$666K	0.03%	-117	Timeline
EMREMERSON ELEC CO	4,651	$666K	0.03%	+787	Timeline
MDBMONGODB INC	1,980	$665K	0.03%	+151	Timeline
KHCKRAFT HEINZ CO	27,897	$659K	0.03%	+10,843	Timeline
PCTYPAYLOCITY HLDG CORP	6,259	$654K	0.03%	+3,984	Timeline
VNQVANGUARD INDEX FDS	6,783	$654K	0.03%	-374	Timeline
VVVANGUARD INDEX FDS	1,897	$652K	0.03%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	673	$649K	0.03%	+65	Timeline
PEPPEPSICO INC	4,779	$647K	0.03%	+827	Timeline
BLLNBILLIONTOONE INC	5,342	$641K	0.03%	new	Timeline
RKLBROCKET LAB CORP	6,305	$641K	0.03%	+2,300	Timeline
MANMANPOWERGROUP INC WIS	18,890	$638K	0.03%	+4,666	Timeline
CGNXCOGNEX CORP	8,773	$635K	0.03%	+440	Timeline
VMIVALMONT INDS INC	1,096	$633K	0.03%	+99	Timeline
TNLTRAVEL PLUS LEISURE CO	8,258	$631K	0.03%	-421	Timeline
SCHXSCHWAB STRATEGIC TR	21,395	$630K	0.03%	+5	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,233	$628K	0.03%	+166	Timeline
EXPDEXPEDITORS INTL WASH INC	3,844	$627K	0.03%	-32	Timeline
WMWASTE MGMT INC DEL	2,804	$625K	0.03%	-245	Timeline
APHAMPHENOL CORP	3,542	$625K	0.03%	+702	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,639	$624K	0.03%	0	Timeline
CFCF INDUSTRIES HOLD	5,754	$623K	0.03%	-914	Timeline
LOWLOWES COS INC	2,822	$622K	0.03%	-1,008	Timeline
RHIROBERT HALF INC.	20,181	$620K	0.03%	+7,107	Timeline
TECBISHARES TR	8,552	$614K	0.03%	0	Timeline
WSMWILLIAMS SONOMA INC	2,623	$611K	0.03%	+58	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,746	$611K	0.03%	+10	Timeline
LECOLINCOLN ELEC HLDGS INC	2,299	$610K	0.03%	-37	Timeline
SHWSHERWIN WILLIAMS CO	1,765	$608K	0.03%	-547	Timeline
UNHUNITEDHEALTH GROUP INC	1,457	$606K	0.03%	-1,157	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	6,978	$598K	0.03%	0	Timeline
NTRSNORTHERN TR CORP	3,429	$596K	0.03%	+214	Timeline
GLPIGAMING & LEISURE P	13,353	$595K	0.03%	+4,202	Timeline
CLHCLEAN HARBORS INC	1,990	$595K	0.03%	-154	Timeline
NVSTENVISTA HOLDINGS CORPORATION	22,153	$584K	0.03%	+6,904	Timeline
AAGILENT TECHNOLOGIES INC	4,383	$582K	0.03%	+1,870	Timeline
DOVDOVER CORP	2,576	$578K	0.03%	-30	Timeline
REGREGENCY CTRS CORP	7,241	$577K	0.03%	+2,293	Timeline
TTCTORO CO	5,917	$576K	0.03%	+2,455	Timeline
CNCCENTENE CORP DEL	8,977	$576K	0.03%	new	Timeline
VTVVANGUARD INDEX FDS	2,634	$574K	0.03%	-289	Timeline
PEVERPURE INC	7,253	$571K	0.03%	-488	Timeline
BUGGLOBAL X FDS	14,955	$571K	0.03%	0	Timeline
ROKUROKU INC	4,127	$570K	0.03%	+379	Timeline
MIDDMIDDLEBY CORP	3,306	$569K	0.03%	+664	Timeline
FRFIRST INDL RLTY TR INC	9,187	$563K	0.03%	+1,496	Timeline
DEDEERE & CO	885	$561K	0.03%	-71	Timeline
ILMNILLUMINA INC	3,187	$560K	0.03%	+63	Timeline
UNPUNION PAC CORP	2,057	$560K	0.03%	+255	Timeline
KRCKILROY REALTY CORP	14,925	$559K	0.03%	new	Timeline
SEICSEI INVTS CO	6,362	$558K	0.03%	+85	Timeline
EVREVERCORE INC	1,633	$557K	0.03%	+8	Timeline
ABTABBOTT LABORATORIES	6,129	$556K	0.03%	-350	Timeline
MAAMID-AMER APT CMNTYS INC	3,991	$555K	0.03%	+670	Timeline
MTBM & T BK CORP	2,297	$547K	0.03%	+755	Timeline
ECLECOLAB INC	1,947	$542K	0.03%	-902	Timeline
PPGPPG INDS INC	4,443	$539K	0.03%	+1,329	Timeline
GRMNGARMIN LTD	2,268	$539K	0.03%	+15	Timeline
SNDRSCHNEIDER NATIONAL INC	14,738	$538K	0.03%	-1,208	Timeline
URIUNITED RENTALS INC	475	$538K	0.03%	-14	Timeline
CASYCASEYS GEN STORES INC	676	$537K	0.03%	-112	Timeline
RSGREPUBLIC SVCS INC	2,519	$537K	0.03%	+908	Timeline
USBUS BANCORP	8,817	$533K	0.03%	+1,303	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,828	$531K	0.03%	-55	Timeline
DDDUPONT DE NEMOURS INC	4,026	$528K	0.03%	new	Timeline
MCKMCKESSON CORP	695	$525K	0.03%	-17	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,357	$525K	0.03%	+152	Timeline
IJSISHARES TR	3,839	$525K	0.03%	0	Timeline
IBBISHARES TR	2,732	$520K	0.03%	-18	Timeline
CUZCOUSINS PPTYS INC	17,320	$519K	0.03%	+3,094	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,383	$519K	0.03%	+246	Timeline
TROWPRICE T ROWE GROUP INC	4,555	$518K	0.03%	+164	Timeline
COHRCOHERENT CORP	1,299	$512K	0.03%	+204	Timeline
SNPSSYNOPSYS INC	1,139	$511K	0.03%	-107	Timeline
ESIELEMENT SOLUTIONS INC	10,581	$505K	0.02%	+182	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,368	$504K	0.02%	+233	Timeline
ONON SEMICONDUCTOR CORP	5,327	$504K	0.02%	-315	Timeline
UALUNITED AIRLS HLDGS INC	3,699	$503K	0.02%	+422	Timeline
CYTKCYTOKINETICS INC	5,904	$503K	0.02%	+15	Timeline
WTFCWINTRUST FINL CORP	3,128	$503K	0.02%	+649	Timeline
RNGRINGCENTRAL INC	12,845	$501K	0.02%	+79	Timeline
GLWCORNING INC	1,960	$501K	0.02%	-273	Timeline
SNOWSNOWFLAKE INC	1,956	$498K	0.02%	-745	Timeline
PNWPINNACLE WEST CAP CORP	4,649	$497K	0.02%	+1,857	Timeline
FNBF N B CORP	25,975	$496K	0.02%	+2,743	Timeline
WCCWESCO INTL INC	1,434	$495K	0.02%	-104	Timeline
WWDWOODWARD INC	1,159	$493K	0.02%	+300	Timeline
RCLROYAL CARIBBEAN GROUP	1,551	$493K	0.02%	+148	Timeline
CITHE CIGNA GROUP	1,785	$492K	0.02%	+133	Timeline
OZKBANK OZK LITTLE ROCK ARK	9,369	$488K	0.02%	+3,055	Timeline
AIGAMERICAN INTL GROUP INC	6,543	$488K	0.02%	+2,126	Timeline
PYPLPAYPAL HLDGS INC	11,288	$487K	0.02%	-72	Timeline
DDOGDATADOG INC	1,864	$485K	0.02%	-932	Timeline
DTDYNATRACE INC	11,025	$484K	0.02%	+2,503	Timeline
SMGSCOTTS MIRACLE-GRO CO	7,082	$482K	0.02%	new	Timeline
QRVOQORVO INC	5,164	$482K	0.02%	+50	Timeline
MKSIMKS INC.	1,082	$481K	0.02%	-210	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,638	$480K	0.02%	+102	Timeline
HIWHIGHWOODS PPTYS INC	15,923	$480K	0.02%	new	Timeline
USFDUS FOODS HLDG CORP	4,669	$477K	0.02%	-193	Timeline
SHELSHELL PLC	6,144	$476K	0.02%	-590	Timeline
CAGCONAGRA BRANDS INC	35,132	$473K	0.02%	+15,189	Timeline
BNDVANGUARD BD INDEX FDS	6,430	$472K	0.02%	-1	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,822	$472K	0.02%	+767	Timeline
AGCOAGCO CORP	3,932	$471K	0.02%	+980	Timeline
ROSTROSS STORES INC	2,209	$470K	0.02%	+691	Timeline
NOCNORTHROP GRUMMAN CORP	919	$468K	0.02%	+468	Timeline
CIENCIENA CORP	954	$468K	0.02%	-454	Timeline
JHGJANUS HENDERSON GROUP PLC	8,979	$466K	0.02%	+783	Timeline
LITGLOBAL X FDS	5,954	$466K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	6,445	$466K	0.02%	+517	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,830	$463K	0.02%	+1,477	Timeline
ALLYALLY FINL INC	10,075	$463K	0.02%	+2,908	Timeline
FIVEFIVE BELOW INC	2,573	$463K	0.02%	-558	Timeline
SCCOSOUTHERN COPPER CORP	2,653	$462K	0.02%	+25	Timeline
DLTRDOLLAR TREE INC	3,818	$462K	0.02%	+856	Timeline
GMGENERAL MTRS CO	5,987	$461K	0.02%	+169	Timeline
FDXFEDEX CORP	1,467	$459K	0.02%	+26	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	3,000	$458K	0.02%	0	Timeline
TOLTOLL BROTHERS INC	2,777	$458K	0.02%	-321	Timeline
ROKROCKWELL AUTOMATION INC	920	$455K	0.02%	+73	Timeline
EISISHARES INC	3,743	$452K	0.02%	+23	Timeline
BBYBEST BUY INC	5,954	$452K	0.02%	new	Timeline
FHBFIRST HAWAIIAN INC	15,319	$449K	0.02%	+4,049	Timeline
SOSOUTHERN CO	4,685	$448K	0.02%	-217	Timeline
SBACSBA COMMUNICATIONS CORP	2,538	$448K	0.02%	+847	Timeline
TSNTYSON FOODS INC	7,789	$446K	0.02%	-361	Timeline
FAFFIRST AMERN FINL CORP	6,485	$445K	0.02%	+596	Timeline
CPTCAMDEN PPTY TR	3,882	$444K	0.02%	+360	Timeline
CRBNISHARES TR	1,755	$444K	0.02%	+12	Timeline
TERTERADYNE INC	916	$443K	0.02%	-131	Timeline
CINFCINCINNATI FINL CORP	2,391	$443K	0.02%	+60	Timeline
ITTITT INC	2,239	$443K	0.02%	-60	Timeline
PHMPULTE GROUP INC	3,220	$442K	0.02%	-616	Timeline
EXCEXELON CORP	9,470	$441K	0.02%	+1,453	Timeline
SHESPDR SERIES TRUST	2,832	$437K	0.02%	+8	Timeline
ETENERGY TRANSFER L P	22,825	$436K	0.02%	+4,000	Timeline
SLVISHARES SILVER TR	8,146	$436K	0.02%	+373	Timeline
BLKBLACKROCK INC	451	$434K	0.02%	-20	Timeline
LITELUMENTUM HLDGS INC	503	$432K	0.02%	+101	Timeline
GMEDGLOBUS MED INC	5,412	$428K	0.02%	+1,770	Timeline
AEEAMEREN CORP	3,771	$426K	0.02%	+886	Timeline
TELTE CONNECTIVITY PLC	2,107	$425K	0.02%	-497	Timeline
CAHCARDINAL HEALTH INC	1,785	$424K	0.02%	-714	Timeline
DFAXDIMENSIONAL ETF TRUST	11,463	$422K	0.02%	-2,213	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,658	$420K	0.02%	+1,356	Timeline
AZNASTRAZENECA PLC	2,430	$420K	0.02%	-143	Timeline
IDXXIDEXX LABS INC	798	$420K	0.02%	+142	Timeline
ARWARROW ELECTRS INC	1,966	$420K	0.02%	+125	Timeline
GVAGRANITE CONSTR INC	2,650	$419K	0.02%	0	Timeline
MDTMEDTRONIC PLC	5,354	$419K	0.02%	+829	Timeline
DVYISHARES TR	2,679	$419K	0.02%	0	Timeline
TKRTIMKEN CO	2,835	$412K	0.02%	+470	Timeline
SCHHSCHWAB STRATEGIC TR	17,305	$410K	0.02%	0	Timeline
DOCUDOCUSIGN INC	9,179	$408K	0.02%	+2,679	Timeline
TMUST-MOBILE US INC	2,429	$407K	0.02%	+311	Timeline
FTNTFORTINET INC	2,646	$406K	0.02%	-240	Timeline
VTRVENTAS INC	4,559	$405K	0.02%	+243	Timeline
REYNREYNOLDS CONSUMER PRODS INC	15,008	$403K	0.02%	new	Timeline
CMSCMS ENERGY CORP	5,266	$403K	0.02%	+2,304	Timeline
EWEDWARDS LIFESCIENCES CORP	4,438	$401K	0.02%	+1,191	Timeline
XYZBLOCK INC	5,273	$401K	0.02%	+252	Timeline
RYROYAL BK CDA	1,935	$400K	0.02%	-110	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	4,645	$398K	0.02%	+119	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,109	$397K	0.02%	-184	Timeline
PRIPRIMERICA INC	1,397	$397K	0.02%	+199	Timeline
HSBCHSBC HLDGS PLC	4,173	$397K	0.02%	-248	Timeline
PAYCPAYCOM SOFTWARE INC	3,157	$397K	0.02%	new	Timeline
AVYAVERY DENNISON CORP	2,442	$396K	0.02%	-658	Timeline
MSMMSC INDL DIRECT INC	3,332	$396K	0.02%	+418	Timeline
POCTINNOVATOR ETFS TRUST	8,530	$396K	0.02%	0	Timeline
NOWSERVICENOW INC	3,931	$394K	0.02%	-2,023	Timeline
NUENUCOR CORP	1,761	$392K	0.02%	-72	Timeline
BF-BBROWN FORMAN CORP	14,667	$391K	0.02%	+5,285	Timeline
DTEDTE ENERGY CO	2,560	$390K	0.02%	+291	Timeline
VRSNVERISIGN INC	1,546	$389K	0.02%	+67	Timeline
LSTRLANDSTAR SYS INC	1,871	$387K	0.02%	+579	Timeline
TPRTAPESTRY INC	2,632	$385K	0.02%	-403	Timeline
TDCTERADATA CORP DEL	11,110	$385K	0.02%	new	Timeline
PGRPROGRESSIVE CORP	1,759	$384K	0.02%	+271	Timeline
ITEQAMPLIFY ETF TR	5,785	$384K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,153	$379K	0.02%	+482	Timeline
THGHANOVER INS GROUP INC	1,768	$379K	0.02%	+429	Timeline
OGEOGE ENERGY CORP	7,766	$378K	0.02%	new	Timeline
LEGLEGGETT & PLATT INC	32,237	$377K	0.02%	+20,347	Timeline
WECWEC ENERGY GROUP INC	3,225	$377K	0.02%	+541	Timeline
PSAPUBLIC STORAGE	1,182	$376K	0.02%	+78	Timeline
IYYISHARES TR	2,057	$375K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,335	$373K	0.02%	+1,332	Timeline
UNMUNUM GROUP	4,172	$373K	0.02%	+301	Timeline
CLXCLOROX CO DEL	3,876	$370K	0.02%	-476	Timeline
DCIDONALDSON INC	4,119	$370K	0.02%	-251	Timeline
AMHAMERICAN HOMES 4 RENT	10,860	$364K	0.02%	+2,197	Timeline
MINTPIMCO ETF TR	3,606	$364K	0.02%	-973	Timeline
ORIOLD REP INTL CORP	8,866	$363K	0.02%	+1,277	Timeline
BOTZGLOBAL X FDS	9,559	$363K	0.02%	+100	Timeline
GGENPACT LIMITED	13,143	$361K	0.02%	+4,265	Timeline
IMMXIMMIX BIOPHARMA INC	35,000	$361K	0.02%	0	Timeline
ALLALLSTATE CORP	1,516	$361K	0.02%	+255	Timeline
ATOATMOS ENERGY CORP	2,092	$360K	0.02%	+841	Timeline
SSNCSS&C TECH HLDGS	5,778	$359K	0.02%	+1,590	Timeline
DLNWISDOMTREE TR	3,717	$358K	0.02%	new	Timeline
MOALTRIA GROUP INC	4,953	$356K	0.02%	+686	Timeline
ADSKAUTODESK INC	1,822	$354K	0.02%	-455	Timeline
CNACNA FINL CORP	7,269	$353K	0.02%	+2,130	Timeline
ETSYETSY INC	4,684	$353K	0.02%	new	Timeline
SPYGSPDR SERIES TRUST	2,933	$349K	0.02%	new	Timeline
LMTLOCKHEED MARTIN CORP	684	$349K	0.02%	-75	Timeline
BKMIBNY MELLON ETF TRUST II	13,165	$348K	0.02%	0	Timeline
LLOEWS CORP	3,043	$344K	0.02%	+532	Timeline
MTZMASTEC INC	816	$339K	0.02%	new	Timeline
BXBLACKSTONE INC	2,868	$337K	0.02%	-374	Timeline
CPBTHE CAMPBELLS COMPANY	15,102	$336K	0.02%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	16,488	$336K	0.02%	0	Timeline
QQNITY ELECTRONICS INC	2,048	$335K	0.02%	-219	Timeline
CMECME GROUP INC	1,509	$333K	0.02%	+214	Timeline
PLDPROLOGIS INC.	2,457	$333K	0.02%	+45	Timeline
IWOISHARES TR	841	$331K	0.02%	-99	Timeline
KRKROGER CO	5,956	$331K	0.02%	+1,419	Timeline
MHKMOHAWK INDS INC	2,719	$330K	0.02%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,094	$329K	0.02%	+92	Timeline
APGAPI GROUP CORP	7,760	$329K	0.02%	0	Timeline
FLOFLOWERS FOODS INC	41,238	$326K	0.02%	+19,352	Timeline
VLOVALERO ENERGY CORP	1,248	$325K	0.02%	-16	Timeline
TLTISHARES TR	3,756	$325K	0.02%	+944	Timeline
ULTAULTA BEAUTY INC	719	$324K	0.02%	-482	Timeline
SPCXSPACE EXPLORATION TECHN CORP	1,890	$323K	0.02%	new	Timeline
STLDSTEEL DYNAMICS INC	1,402	$322K	0.02%	-88	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	12,815	$321K	0.02%	-1,613	Timeline
EFGISHARES TR	2,581	$321K	0.02%	0	Timeline
MUBISHARES TR	2,977	$320K	0.02%	0	Timeline
VSATVIASAT INC	3,549	$319K	0.02%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,398	$317K	0.02%	-131	Timeline
SYYSYSCO CORP	3,768	$315K	0.02%	+510	Timeline
ASNDASCENDIS PHARMA A/S	1,170	$312K	0.02%	new	Timeline
SCMBSCHWAB STRATEGIC TR	12,001	$310K	0.02%	+104	Timeline
PPHVANECK ETF TRUST	2,804	$307K	0.02%	+22	Timeline
FDSFACTSET RESH SYS INC	1,326	$305K	0.02%	+304	Timeline
TRGPTARGA RES CORP	1,135	$304K	0.02%	0	Timeline
WWAYFAIR INC	3,267	$302K	0.01%	new	Timeline
TDTTFLEXSHARES TR	12,600	$301K	0.01%	0	Timeline
HUTHUT 8 CORP	2,604	$301K	0.01%	new	Timeline
DBXDROPBOX INC	10,893	$299K	0.01%	-1,057	Timeline
AFLAFLAC INC	2,549	$299K	0.01%	+50	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	5,600	$1.62M	new
NBISNEBIUS GROUP N.V. SHS CLASS A	call	900	$249K	0

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
XOMEXXON MOBIL CORP	104,616	$17.8M	shares
VGSHVANGUARD SCOTTSDALE FDS	20,539	$1.2M	shares
VGITVANGUARD SCOTTSDALE FDS	13,554	$807K	shares
MUUDIREXION SHARES ETF TRUST	5,000	$602K	shares
INGRINGREDION INC	5,133	$578K	shares
DDDUPONT DE NEMOURS INC	10,748	$492K	shares
PTCPTC INC	3,370	$480K	shares
TTDTHE TRADE DESK INC	19,851	$447K	shares
SAMBOSTON BEER INC	1,917	$442K	shares
VTEBVANGUARD MUN BD FDS	8,462	$422K	shares
DPZDOMINOS PIZZA INC	1,122	$403K	shares
SOXLDIREXION SHARES ETF TRUST	8,000	$383K	shares
LOPEGRAND CANYON ED INC	2,099	$357K	shares
CCJCAMECO CORP	3,149	$342K	shares
GAPGAP INC	13,457	$326K	shares
OKTAOKTA INC	4,073	$321K	shares
FCNFTI CONSULTING INC	1,792	$317K	shares
VRSKVERISK ANALYTICS INC	1,646	$312K	shares
GWREGUIDEWIRE SOFTWARE INC	2,003	$300K	shares
HONHONEYWELL INTL INC	1,282	$290K	shares
TTEKTETRA TECH INC NEW	9,119	$275K	shares
ASNDASCENDIS PHARMA A/S	1,170	$268K	shares
NKENIKE INC	5,074	$266K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	4,695	$248K	shares
GTESGATES INDL CORP PLC	10,865	$246K	shares
BURLBURLINGTON STORES INC	720	$234K	shares
TKOTKO GROUP HOLDINGS INC	1,155	$233K	shares
AMTAMERICAN TOWER CORP	1,349	$233K	shares
CNXCCONCENTRIX CORP	8,424	$230K	shares
EQNREQUINOR ASA	5,445	$230K	shares
WMSADVANCED DRAIN SYS INC DEL	1,640	$225K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,664	$225K	shares
WEXWEX INC	1,456	$223K	shares
MRNAMODERNA INC	4,306	$219K	shares
APAAPA CORPORATION	5,153	$219K	shares
NVDLGRANITESHARES ETF TR	3,000	$218K	shares
ALLEALLEGION PLC	1,496	$217K	shares
ALNYALNYLAM PHARMACEUTICALS INC	654	$217K	shares
IEIISHARES TR	1,822	$216K	shares
TECHBIO-TECHNE CORP	4,070	$213K	shares
BABAALIBABA GROUP HLDG LTD	1,665	$209K	shares
AREALEXANDRIA REAL ESTATE EQ IN	4,475	$208K	shares
VICIVICI PPTYS INC	7,531	$206K	shares
BGBUNGE GLOBAL SA	1,604	$204K	shares
RPMRPM INTL INC	2,052	$204K	shares
MELIMERCADOLIBRE INC	117	$203K	shares
HEIHEICO CORP NEW	739	$203K	shares
CBRECBRE GROUP INC	1,488	$202K	shares
DECKDECKERS OUTDOOR CORP	2,012	$201K	shares
AWIARMSTRONG WORLD INDS INC NEW	1,220	$201K	shares
NVCRNOVOCURE LTD	13,124	$143K	shares
GTMZOOMINFO TECHNOLOGIES INC	22,362	$134K	shares
TSLLDIREXION SHARES ETF TRUST	11,000	$134K	shares
AMDLGRANITESHARES ETF TR	10,000	$122K	shares
USALIBERTY ALL STAR EQUITY FD	17,824	$98.9K	shares
NMRNOMURA HLDGS INC	10,795	$85.2K	shares
ACHRARCHER AVIATION INC	10,100	$52.2K	shares
ANETARISTA NETWORKS INC	300	$36.8K	call
TTDTHE TRADE DESK INC	1,000	$22.7K	call
NAKANAKAMOTO INC	40,001	$8.84K	shares
FABCFABRICAI INC	20,000	$7.68K	shares
SGMOQSANGAMO THERAPEUTICS INC	14,700	$3.63K	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 0001800752-26-000004	base		2026-07-28	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

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 0001800752-26-000004	Quarter ended 2026-06-30	2026-07-28	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001800752-26-000001	Quarter ended 2026-03-31	2026-05-11	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC