EVOLVE PRIVATE WEALTH, LLC

13F filer, CIK 2111131, LOS ANGELES, CA

EVOLVE PRIVATE WEALTH, LLC reported $1,635,990,580 across 1,003 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 24.5% of the portfolio.

Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001951757-26-001250

Period: 2026-06-30
Reported value: $1.64B
Holdings: 1,003
Top 10 weight: 24.5%
New: 272
Sold out: 263

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KLACadded	+40,156	$12.1M
DGadded	+29,125	$3.35M
HTRBadded	+92,428	$3.13M
RNRnew	+8,793	$2.79M
AIGnew	+35,482	$2.64M

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
SGOVreduced	-774,694	-$78M
AAPLreduced	-140,411	-$40.6M
XOMexited	-72,984	-$12.4M
IVVreduced	-13,592	-$10.2M
AMZNreduced	-42,110	-$10M

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 0001951757-26-001250, largest first. % of portfolio is the value over $1,635,990,580, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,508,341	$51.1M	3.12%	+92,428	Timeline
BONDPIMCO ETF TR	553,056	$51M	3.12%	+26,523	Timeline
NVDANVIDIA CORPORATION	246,013	$49.2M	3.01%	-36,220	Timeline
AAPLAPPLE INC	159,436	$46.1M	2.82%	-140,411	Timeline
AGGISHARES TR	444,989	$44M	2.69%	+11,372	Timeline
VCRBVANGUARD MALVERN FDS	499,984	$38.6M	2.36%	+33,105	Timeline
BNDVANGUARD BD INDEX FDS	453,903	$33.3M	2.04%	-22,992	Timeline
GOOGLALPHABET INC	83,602	$29.9M	1.83%	-10,444	Timeline
ISCFISHARES TR	688,053	$29.8M	1.82%	+40,508	Timeline
MSFTMICROSOFT CORP	74,193	$27.7M	1.69%	-23,855	Timeline
EMGFISHARES INC	373,728	$27.4M	1.67%	+10,361	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	964,284	$21.5M	1.31%	+44,664	Timeline
IAUISHARES GOLD TR	265,660	$20.1M	1.23%	+25,099	Timeline
AVGOBROADCOM INC	48,201	$18.2M	1.11%	-15,083	Timeline
MUMICRON TECHNOLOGY INC	15,484	$17.9M	1.09%	-768	Timeline
AMZNAMAZON COM INC	72,380	$17.3M	1.05%	-42,110	Timeline
MFEMPIMCO EQUITY SER	584,957	$16.5M	1.01%	+23,265	Timeline
LRCXLAM RESEARCH CORP	36,784	$15.9M	0.97%	-3,216	Timeline
KLACKLA CORP	44,949	$13.6M	0.83%	+40,156	Timeline
SMLFISHARES TR	148,407	$13.2M	0.81%	+2,155	Timeline
IEMGISHARES INC	155,768	$12.9M	0.79%	-29,472	Timeline
METAMETA PLATFORMS INC	22,889	$12.9M	0.79%	-5,638	Timeline
JPMJPMORGAN CHASE & CO	34,350	$11.2M	0.69%	-11,892	Timeline
GMGENERAL MTRS CO	136,238	$10.5M	0.64%	-7,412	Timeline
VTIVANGUARD INDEX FDS	25,688	$9.51M	0.58%	-22,263	Timeline
JBLJABIL INC	24,169	$9.32M	0.57%	-703	Timeline
GOOGALPHABET INC	26,163	$9.24M	0.57%	-24,280	Timeline
LRGFISHARES TR	121,145	$9.16M	0.56%	+1,312	Timeline
JNJJOHNSON & JOHNSON	31,341	$7.96M	0.49%	-11,894	Timeline
SPSMSPDR SERIES TRUST	133,840	$7.72M	0.47%	+1,615	Timeline
CGGRCAPITAL GROUP GROWTH ETF	157,861	$7.46M	0.46%	+3,567	Timeline
CATCATERPILLAR INC	6,925	$7.37M	0.45%	-1,277	Timeline
VPLSVANGUARD MALVERN FDS	93,051	$7.22M	0.44%	-235	Timeline
SCHPSCHWAB STRATEGIC TR	269,956	$7.15M	0.44%	+13,548	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	153,551	$6.95M	0.42%	-33,083	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12,735	$6.9M	0.42%	-178	Timeline
LLYELI LILLY & CO	5,743	$6.89M	0.42%	-2,165	Timeline
TSLATESLA INC	16,147	$6.79M	0.42%	-11,779	Timeline
COFCAPITAL ONE FINL CORP	33,795	$6.78M	0.41%	-3,137	Timeline
CSCOCISCO SYS INC	57,708	$6.78M	0.41%	-29,435	Timeline
MRKMERCK & CO INC	51,984	$6.72M	0.41%	-12,356	Timeline
DALDELTA AIR LINES INC	71,138	$6.66M	0.41%	-562	Timeline
BINV2023 ETF SERIES TRUST	150,631	$6.32M	0.39%	+4,737	Timeline
FLEXFLEX LTD	38,802	$6.29M	0.38%	-3,328	Timeline
WMTWALMART INC	52,478	$5.94M	0.36%	-25,642	Timeline
SGOVISHARES TR	57,481	$5.79M	0.35%	-774,694	Timeline
BMYBRISTOL-MYERS SQUIBB CO	99,797	$5.75M	0.35%	-3,837	Timeline
SYFSYNCHRONY FINANCIAL	74,730	$5.68M	0.35%	-6,236	Timeline
EXPEEXPEDIA GROUP INC	21,306	$5.45M	0.33%	+1,303	Timeline
TOLTOLL BROTHERS INC	32,003	$5.27M	0.32%	-558	Timeline
AXPAMERICAN EXPRESS CO	15,292	$5.17M	0.32%	-5,280	Timeline
VSTVISTRA CORP	32,163	$5.1M	0.31%	-3,042	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,039	$5.02M	0.31%	-11,086	Timeline
UALUNITED AIRLS HLDGS INC	36,882	$5.02M	0.31%	-2,061	Timeline
CVSCVS HEALTH CORP	48,096	$4.98M	0.3%	-8,472	Timeline
AXSAXIS CAP HLDGS LTD	46,061	$4.97M	0.3%	-993	Timeline
INTCINTEL CORP	34,456	$4.81M	0.29%	-29,568	Timeline
VYMVANGUARD WHITEHALL FDS	30,233	$4.78M	0.29%	-4,271	Timeline
ALSNALLISON TRANSMISSION HLDGS I	41,877	$4.72M	0.29%	-4,139	Timeline
DHID R HORTON INC	28,672	$4.67M	0.29%	-2,029	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	133,178	$4.67M	0.29%	+2,529	Timeline
MOALTRIA GROUP INC	63,407	$4.63M	0.28%	-4,400	Timeline
INTFISHARES TR	112,003	$4.59M	0.28%	+2,171	Timeline
UNHUNITEDHEALTH GROUP INC	10,999	$4.57M	0.28%	-171	Timeline
USMFWISDOMTREE TR	82,649	$4.48M	0.27%	+3,122	Timeline
VLOVALERO ENERGY CORP	16,899	$4.4M	0.27%	-6,707	Timeline
MFDXPIMCO EQUITY SER	104,286	$4.34M	0.27%	0	Timeline
AYIACUITY INC	11,511	$4.34M	0.27%	+620	Timeline
SNASNAP ON INC	10,756	$4.33M	0.26%	-570	Timeline
ASMLASML HLDG NV	2,166	$4.31M	0.26%	-50	Timeline
SFSTIFEL FINL CORP	60,043	$4.19M	0.26%	-2,242	Timeline
FIXCOMFORT SYS USA INC	2,103	$4.17M	0.25%	-75	Timeline
WSMWILLIAMS SONOMA INC	17,692	$4.12M	0.25%	-900	Timeline
DGDOLLAR GEN CORP	35,660	$4.1M	0.25%	+29,125	Timeline
HWMHOWMET AEROSPACE INC	15,027	$4.04M	0.25%	-1,515	Timeline
BCSBARCLAYS PLC	149,149	$4.01M	0.24%	+2,079	Timeline
GEGE AEROSPACE	10,589	$3.96M	0.24%	-975	Timeline
IVVISHARES TR	5,249	$3.93M	0.24%	-13,592	Timeline
AMDADVANCED MICRO DEVICES INC	6,762	$3.93M	0.24%	-3,853	Timeline
ORIOLD REP INTL CORP	95,368	$3.9M	0.24%	-8,633	Timeline
COKECOCA COLA CONS INC	20,291	$3.87M	0.24%	+3,635	Timeline
EXPDEXPEDITORS INTL WASH INC	23,654	$3.86M	0.24%	-2,042	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,880	$3.77M	0.23%	-1,728	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,937	$3.68M	0.23%	-3,326	Timeline
ANAUTONATION INC	19,380	$3.6M	0.22%	+239	Timeline
QCOMQUALCOMM INC	19,441	$3.59M	0.22%	-6,822	Timeline
NVSTENVISTA HOLDINGS CORPORATION	136,015	$3.58M	0.22%	+35,221	Timeline
VYMIVANGUARD WHITEHALL FDS	35,255	$3.46M	0.21%	+1,565	Timeline
NVSNOVARTIS AG	21,893	$3.43M	0.21%	-681	Timeline
QQQINVESCO QQQ TR	4,583	$3.38M	0.21%	-2,396	Timeline
JBHTHUNT J B TRANS SVCS INC	11,629	$3.37M	0.21%	+193	Timeline
VZVERIZON COMMUNICATIONS INC	79,297	$3.36M	0.21%	-7,751	Timeline
UGIUGI CORP NEW	96,040	$3.35M	0.2%	+4,240	Timeline
WDCWESTERN DIGITAL CORP	5,235	$3.34M	0.2%	-1,863	Timeline
ARWARROW ELECTRS INC	15,541	$3.32M	0.2%	+11,830	Timeline
MTCHMATCH GROUP INC NEW	86,101	$3.28M	0.2%	-10,318	Timeline
LAMRLAMAR ADVERTISING CO	20,947	$3.27M	0.2%	+14,488	Timeline
BYDBOYD GAMING CORP	36,400	$3.22M	0.2%	-1,833	Timeline
VGHYVANGUARD FIXED INCOME SECS F	42,922	$3.21M	0.2%	+337	Timeline
HCAHCA HEALTHCARE INC	8,224	$3.21M	0.2%	+604	Timeline
ACGLARCH CAP GROUP LTD	32,571	$3.16M	0.19%	-161	Timeline
PHMPULTE GROUP INC	22,774	$3.13M	0.19%	+407	Timeline
EBAYEBAY INC.	27,256	$3.05M	0.19%	-1,886	Timeline
EMEEMCOR GROUP INC	3,655	$3.03M	0.19%	-68	Timeline
NTAPNETAPP INC	19,480	$3.01M	0.18%	-1,469	Timeline
CMCSACOMCAST CORP NEW	121,323	$2.98M	0.18%	+75,491	Timeline
NYTNEW YORK TIMES CO MTN BE	41,907	$2.93M	0.18%	+32,858	Timeline
MTGMGIC INVT CORP WIS	103,818	$2.93M	0.18%	-2,246	Timeline
CCITIGROUP INC	20,839	$2.92M	0.18%	-3,413	Timeline
CRMSALESFORCE INC	18,335	$2.88M	0.18%	+845	Timeline
SPGSIMON PPTY GROUP INC NEW	12,750	$2.85M	0.17%	-3,004	Timeline
GEVGE VERNOVA INC	2,401	$2.82M	0.17%	-714	Timeline
GDVGABELLI DIVID & INCOME TR	95,085	$2.8M	0.17%	-11,877	Timeline
RNRRENAISSANCERE HLDGS LTD	8,793	$2.79M	0.17%	new	Timeline
EIXEDISON INTL	36,864	$2.74M	0.17%	-3,645	Timeline
CNCCENTENE CORP DEL	42,698	$2.74M	0.17%	-8,421	Timeline
MTARCELORMITTAL SA LUXEMBOURG	45,370	$2.73M	0.17%	+2,773	Timeline
KRKROGER CO	49,043	$2.72M	0.17%	-4,258	Timeline
CBCHUBB LIMITED	7,910	$2.7M	0.17%	-2,400	Timeline
PNCPNC FINL SVCS GROUP INC	10,936	$2.69M	0.16%	-767	Timeline
AIGAMERICAN INTL GROUP INC	35,482	$2.64M	0.16%	new	Timeline
CFCF INDUSTRIES HOLD	24,242	$2.62M	0.16%	-549	Timeline
STEWSRH TOTAL RETURN FUND INC	146,354	$2.62M	0.16%	-12,626	Timeline
GILDGILEAD SCIENCES INC	20,202	$2.55M	0.16%	-7,737	Timeline
MPWRMONOLITHIC PWR SYS INC	1,828	$2.53M	0.15%	-1,525	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	163,454	$2.48M	0.15%	-9,289	Timeline
JLLJONES LANG LASALLE INC	7,970	$2.47M	0.15%	-1,736	Timeline
NWGNATWEST GROUP PLC	139,387	$2.46M	0.15%	-190	Timeline
CETCENTRAL SECS CORP	46,777	$2.45M	0.15%	-2,820	Timeline
RSRELIANCE INC	6,529	$2.44M	0.15%	-1,034	Timeline
GAMGENERAL AMERN INVS CO INC	38,203	$2.44M	0.15%	-2,142	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,256	$2.43M	0.15%	-3,383	Timeline
VTECVANGUARD CALIF TAX FREE FDS	24,183	$2.43M	0.15%	+1,572	Timeline
VVISA INC	7,084	$2.43M	0.15%	-1,926	Timeline
CMFISHARES TR	41,710	$2.4M	0.15%	+2,613	Timeline
PCGPG&E CORP	140,496	$2.37M	0.14%	-2,011	Timeline
SNDKSANDISK CORP	1,037	$2.36M	0.14%	-1,178	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,299	$2.33M	0.14%	-22,977	Timeline
BACBANK OF AMER CORP	39,404	$2.25M	0.14%	-18,740	Timeline
HSBCHSBC HLDGS PLC	23,446	$2.23M	0.14%	+904	Timeline
FTITECHNIPFMC PLC	33,433	$2.22M	0.14%	-1,446	Timeline
MFGMIZUHO FINANCIAL GROUP INC	231,238	$2.22M	0.14%	+13,776	Timeline
MLIMUELLER INDS INC	17,545	$2.16M	0.13%	-177	Timeline
CVIEMORGAN STANLEY ETF TRUST	25,304	$2.15M	0.13%	-412	Timeline
FDXFEDEX CORP	6,823	$2.14M	0.13%	-950	Timeline
ABTABBOTT LABORATORIES	23,207	$2.11M	0.13%	+2,400	Timeline
FTNTFORTINET INC	13,688	$2.1M	0.13%	-1,934	Timeline
VRTVERTIV HOLDINGS CO	6,207	$2.08M	0.13%	-482	Timeline
EXELEXELIXIS INC	38,016	$2.07M	0.13%	+529	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	78,995	$2.02M	0.12%	-3,418	Timeline
MAMASTERCARD INCORPORATED	3,925	$2.02M	0.12%	-825	Timeline
NIEVIRTUS EQUITY & CONV INCM FD	74,881	$2.01M	0.12%	-4,746	Timeline
RVTROYCE SMALL CAP TRUST INC	108,008	$1.99M	0.12%	-3,116	Timeline
DEMWISDOMTREE TR	37,074	$1.99M	0.12%	-1,595	Timeline
TYTRI CONTL CORP	57,423	$1.98M	0.12%	-4,211	Timeline
ANETARISTA NETWORKS INC	11,401	$1.94M	0.12%	-4,259	Timeline
INCYINCYTE CORP	16,774	$1.9M	0.12%	-685	Timeline
GLGLOBE LIFE INC	10,629	$1.9M	0.12%	+373	Timeline
ILMNILLUMINA INC	10,602	$1.86M	0.11%	-1,367	Timeline
GSKGSK PLC	35,074	$1.85M	0.11%	-4,240	Timeline
ABNBAIRBNB INC	12,878	$1.84M	0.11%	+1,526	Timeline
GDGENERAL DYNAMICS CORP	5,121	$1.81M	0.11%	-2,756	Timeline
CVLCMORGAN STANLEY ETF TRUST	19,114	$1.81M	0.11%	-323	Timeline
PEPPEPSICO INC	13,325	$1.81M	0.11%	-8,617	Timeline
ROSTROSS STORES INC	8,443	$1.8M	0.11%	+3,494	Timeline
TERTERADYNE INC	3,678	$1.78M	0.11%	-251	Timeline
CVXCHEVRON CORPORATION	10,639	$1.76M	0.11%	-15,114	Timeline
TIGOMILLICOM INTL CELLULAR S A	19,414	$1.76M	0.11%	-193	Timeline
NBXGNEUBERGER NEXT GENERATION	105,405	$1.74M	0.11%	-6,502	Timeline
ABBVABBVIE INC	6,889	$1.73M	0.11%	-7,330	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	77,958	$1.72M	0.11%	-5,892	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	153,115	$1.71M	0.1%	+2,007	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	56,833	$1.71M	0.1%	-1,426	Timeline
TPRTAPESTRY INC	11,644	$1.7M	0.1%	-4,224	Timeline
ADEAADEIA INC	51,636	$1.7M	0.1%	+1,778	Timeline
AODABRDN TOTAL DYNAMIC DIVIDEND	164,780	$1.7M	0.1%	-39,038	Timeline
SUSUNCOR ENERGY INC NEW	31,233	$1.68M	0.1%	+1,424	Timeline
TJXTJX COS INC NEW	11,024	$1.67M	0.1%	-2,766	Timeline
GRXGABELLI HEALTHCARE & WELLNES	176,625	$1.67M	0.1%	-1,957	Timeline
GSGOLDMAN SACHS GROUP INC	1,648	$1.67M	0.1%	-1,645	Timeline
SHELSHELL PLC	21,298	$1.65M	0.1%	-4,229	Timeline
RMTROYCE MICRO-CAP TR INC	112,472	$1.65M	0.1%	-4,197	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,958	$1.64M	0.1%	-1,661	Timeline
CMICUMMINS INC	2,299	$1.64M	0.1%	+119	Timeline
IMOIMPERIAL OIL LTD	14,522	$1.64M	0.1%	+839	Timeline
HDHOME DEPOT INC	4,603	$1.62M	0.1%	-1,799	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,840	$1.61M	0.1%	-10,879	Timeline
AMATAPPLIED MATLS INC	2,225	$1.61M	0.1%	-650	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	37,508	$1.61M	0.1%	-8,169	Timeline
UPSUNITED PARCEL SVCS INC	14,917	$1.6M	0.1%	-6,309	Timeline
ESMLISHARES TR	28,631	$1.6M	0.1%	-335	Timeline
ORCLORACLE CORP	10,888	$1.6M	0.1%	-15,981	Timeline
ACLSAXCELIS TECHNOLOGIES INC	8,276	$1.57M	0.1%	+570	Timeline
INGING GROEP N.V.	48,999	$1.54M	0.09%	-432	Timeline
TWNTAIWAN FD INC	15,942	$1.53M	0.09%	-1,077	Timeline
FCXFREEPORT MCMORAN INC	24,000	$1.51M	0.09%	+2,265	Timeline
SUSAISHARES TR	9,760	$1.51M	0.09%	-160	Timeline
AMGAFFILIATED MANAGERS GROUP	4,417	$1.49M	0.09%	+754	Timeline
SNOWSNOWFLAKE INC	5,847	$1.49M	0.09%	-439	Timeline
RYAAYRYANAIR HOLDINGS PLC	22,927	$1.48M	0.09%	+868	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	93,640	$1.47M	0.09%	-9,594	Timeline
BELFBBEL FUSE INC	4,418	$1.47M	0.09%	+323	Timeline
CIENCIENA CORP	2,973	$1.46M	0.09%	-1,470	Timeline
BTIBRITISH AMERN TOB PLC	23,588	$1.46M	0.09%	+705	Timeline
LMTLOCKHEED MARTIN CORP	2,853	$1.46M	0.09%	-2,140	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	93,692	$1.44M	0.09%	+11,387	Timeline
BABOEING CO	6,597	$1.43M	0.09%	+903	Timeline
VVVANGUARD INDEX FDS	4,118	$1.42M	0.09%	-676	Timeline
IESCIES HOLDINGS INC	1,909	$1.4M	0.09%	-603	Timeline
AXAXOS FINANCIAL INC	14,380	$1.4M	0.09%	+710	Timeline
MEDPMEDPACE HLDGS INC	2,618	$1.39M	0.08%	-37	Timeline
FUNDSPROTT FOCUS TR INC	146,028	$1.38M	0.08%	-4,616	Timeline
VRSNVERISIGN INC	5,497	$1.38M	0.08%	+1,207	Timeline
ESEVERSOURCE ENERGY	19,074	$1.38M	0.08%	+11,451	Timeline
SLFSUN LIFE FINANCIAL INC.	17,270	$1.35M	0.08%	+1,171	Timeline
PSXPHILLIPS 66	7,993	$1.35M	0.08%	-1,347	Timeline
MMM3M CO	8,313	$1.35M	0.08%	-2,656	Timeline
NTRANATERA INC	4,929	$1.34M	0.08%	-423	Timeline
TGTTARGET CORP	10,244	$1.34M	0.08%	-4,767	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,115	$1.34M	0.08%	+1,205	Timeline
DELLDELL TECHNOLOGIES INC	3,073	$1.33M	0.08%	-3,078	Timeline
MATXMATSON INC	6,779	$1.3M	0.08%	+103	Timeline
MEGINYLI CBRE GBL INFR MEGTRNDS	84,455	$1.28M	0.08%	-5,956	Timeline
RLRALPH LAUREN CORP	3,175	$1.28M	0.08%	-501	Timeline
NFLXNETFLIX INC.	17,868	$1.28M	0.08%	-14,944	Timeline
GTXGARRETT MOTION INC	34,933	$1.27M	0.08%	+321	Timeline
IDCCINTERDIGITAL INC	4,454	$1.26M	0.08%	+210	Timeline
GVAGRANITE CONSTR INC	7,963	$1.26M	0.08%	-30	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,294	$1.25M	0.08%	-2,565	Timeline
MTZMASTEC INC	2,962	$1.23M	0.08%	-654	Timeline
CVSACOVISTA INC	9,836	$1.23M	0.07%	+619	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,616	$1.22M	0.07%	+358	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	31,084	$1.22M	0.07%	-720	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	64,082	$1.22M	0.07%	-4,706	Timeline
VOOVANGUARD INDEX FDS	1,769	$1.21M	0.07%	-6,764	Timeline
PENGPENGUIN SOLUTIONS INC	15,931	$1.21M	0.07%	+294	Timeline
MUBISHARES TR	11,210	$1.21M	0.07%	-1,088	Timeline
TEAMATLASSIAN CORPORATION	15,281	$1.19M	0.07%	+11,125	Timeline
APHAMPHENOL CORP	6,710	$1.18M	0.07%	-1,851	Timeline
DKNGDRAFTKINGS INC NEW	46,766	$1.18M	0.07%	+30,410	Timeline
BOEBLACKROCK ENHANCED GLOBAL	97,592	$1.18M	0.07%	-4,674	Timeline
HQHABRDN HEALTHCARE INVESTORS	53,461	$1.18M	0.07%	-3,781	Timeline
MOHMOLINA HEALTHCARE INC	5,098	$1.17M	0.07%	+2,623	Timeline
THCTENET HEALTHCARE CORP	6,213	$1.16M	0.07%	-1,217	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	70,900	$1.16M	0.07%	-6,338	Timeline
TTMITTM TECHNOLOGIES INC	6,191	$1.16M	0.07%	-10,286	Timeline
DINOHF SINCLAIR CORP	16,533	$1.15M	0.07%	-2,555	Timeline
SPGIS&P GLOBAL INC	2,811	$1.14M	0.07%	-372	Timeline
WFCWELLS FARGO & CO	13,817	$1.14M	0.07%	-7,291	Timeline
OZKBANK OZK LITTLE ROCK ARK	21,906	$1.14M	0.07%	+2,369	Timeline
BLKBLACKROCK INC	1,183	$1.14M	0.07%	-731	Timeline
NOVNOV INC	60,894	$1.13M	0.07%	-1,502	Timeline
YUMYUM BRANDS INC	7,046	$1.13M	0.07%	+5,718	Timeline
SNYSANOFI SA	26,351	$1.12M	0.07%	-582	Timeline
AONAON PLC	3,389	$1.12M	0.07%	-195	Timeline
NEMNEWMONT CORP	11,948	$1.12M	0.07%	-5,713	Timeline
ALKSALKERMES PLC	21,237	$1.11M	0.07%	+836	Timeline
EQIXEQUINIX INC	1,064	$1.11M	0.07%	+115	Timeline
PLXSPLEXUS CORP	3,666	$1.1M	0.07%	+59	Timeline
XPOXPO INC	5,357	$1.1M	0.07%	new	Timeline
ACNACCENTURE PLC IRELAND	8,833	$1.1M	0.07%	+6,408	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	58,387	$1.09M	0.07%	-13,572	Timeline
FITBFIFTH THIRD BANCORP	19,259	$1.09M	0.07%	new	Timeline
BHEBENCHMARK ELECTRS INC	11,004	$1.09M	0.07%	+280	Timeline
GISGENERAL MILLS INC	31,003	$1.08M	0.07%	+15,475	Timeline
GGZGABELLI GLOBAL SMALL & MID C	66,046	$1.08M	0.07%	-3,474	Timeline
TXRHTEXAS ROADHOUSE INC	5,517	$1.07M	0.07%	-385	Timeline
NNNNNN REIT INC	22,533	$1.05M	0.06%	+12,605	Timeline
PMPHILIP MORRIS INTL INC	5,726	$1.04M	0.06%	-5,483	Timeline
CORCENCORA INC	3,687	$1.04M	0.06%	-6,556	Timeline
OTEXOPEN TEXT CORP	46,777	$1.04M	0.06%	+3,993	Timeline
APAAPA CORPORATION	31,761	$1.03M	0.06%	-6,381	Timeline
AEFABRDN EMERGING MARKETS EX CH	107,573	$1.03M	0.06%	-4,938	Timeline
SNPSSYNOPSYS INC	2,296	$1.02M	0.06%	+1,630	Timeline
WCNWASTE CONNECTIONS INC	6,131	$1.02M	0.06%	+4,257	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,655	$1.02M	0.06%	+1,000	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	9,419	$1.02M	0.06%	+113	Timeline
MSIMOTOROLA SOLUTIONS INC	2,390	$996K	0.06%	new	Timeline
SANMSANMINA CORP	3,925	$993K	0.06%	-26	Timeline
CATYCATHAY GEN BANCORP	15,959	$989K	0.06%	-2,878	Timeline
LOWLOWES COS INC	4,475	$987K	0.06%	-199	Timeline
VCRMVANGUARD MUN BD FDS	12,899	$985K	0.06%	-208	Timeline
TMHCTAYLOR MORRISON HOME CORP	13,714	$984K	0.06%	-2,580	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,429	$976K	0.06%	new	Timeline
DXPEDXP ENTERPRISES INC	5,776	$975K	0.06%	+376	Timeline
NTCTNETSCOUT SYS INC	22,344	$973K	0.06%	+7,668	Timeline
RMBSRAMBUS INC DEL	7,310	$970K	0.06%	-568	Timeline
BBARRICK MNG CORP	26,347	$968K	0.06%	+1,056	Timeline
ZMZOOM COMMUNICATIONS INC	11,172	$964K	0.06%	-537	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	18,483	$962K	0.06%	-685	Timeline
HAFCHANMI FINL CORP	29,291	$949K	0.06%	+2,685	Timeline
MRVLMARVELL TECHNOLOGY INC	3,168	$944K	0.06%	-1,049	Timeline
NUENUCOR CORP	4,205	$939K	0.06%	-1,248	Timeline
DKSDICKS SPORTING GOODS INC	4,129	$936K	0.06%	new	Timeline
TELTE CONNECTIVITY PLC	4,629	$934K	0.06%	+3,058	Timeline
CMECME GROUP INC	4,208	$929K	0.06%	-1,429	Timeline
DTEDTE ENERGY CO	6,051	$928K	0.06%	+2,730	Timeline
IYWISHARES TR	3,619	$913K	0.06%	-9,484	Timeline
RBRKRUBRIK INC.	11,365	$912K	0.06%	new	Timeline
WMBWILLIAMS COS INC	12,264	$912K	0.06%	-23,788	Timeline
RUSHARUSH ENTERPRISES INC	12,487	$911K	0.06%	+962	Timeline
RTXRTX CORPORATION	4,801	$911K	0.06%	-8,472	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,842	$911K	0.06%	new	Timeline
TREELENDINGTREE INC	20,528	$909K	0.06%	+6,094	Timeline
FTDRFRONTDOOR INC	11,689	$907K	0.06%	+377	Timeline
SOSOUTHERN CO	9,463	$906K	0.06%	+6,372	Timeline
MDPEDIATRIX MEDICAL GROUP INC	35,749	$906K	0.06%	+2,634	Timeline
LAURLAUREATE ED INC	24,869	$903K	0.06%	+1,600	Timeline
KMIKINDER MORGAN INC DEL	28,232	$903K	0.06%	-22,726	Timeline
TXTTEXTRON INC	9,826	$902K	0.06%	-2,274	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	24,865	$900K	0.06%	+1,345	Timeline
EHCENCOMPASS HEALTH CORP	8,781	$888K	0.05%	-1,656	Timeline
IQVIQVIA HLDGS INC	4,588	$886K	0.05%	-1,488	Timeline
NFGNATIONAL FUEL GAS CO	11,391	$886K	0.05%	-1,226	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	67,711	$886K	0.05%	-915	Timeline
MRSHMARSH & MCLENNAN COS INC	5,268	$878K	0.05%	+502	Timeline
ECFELLSWORTH GROWTH & INCOME FD	66,203	$875K	0.05%	-2,574	Timeline
AMTAMERICAN TOWER CORP	5,273	$874K	0.05%	+2,763	Timeline
LIVNLIVANOVA PLC	10,576	$870K	0.05%	new	Timeline
GLWCORNING INC	3,383	$864K	0.05%	-4,854	Timeline
AEMAGNICO EAGLE MINES LTD	5,561	$863K	0.05%	+498	Timeline
NMIHNMI HLDGS INC	20,991	$863K	0.05%	+1,466	Timeline
HOODROBINHOOD MKTS INC	8,574	$860K	0.05%	-2,035	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,542	$858K	0.05%	+3,066	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	139,939	$856K	0.05%	-8,579	Timeline
CFGCITIZENS FINL GROUP INC	12,217	$856K	0.05%	-6,552	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,276	$854K	0.05%	+5,320	Timeline
COLBCOLUMBIA BKG SYS INC	26,642	$854K	0.05%	-4,017	Timeline
AAGILENT TECHNOLOGIES INC	6,386	$850K	0.05%	-1,188	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,036	$849K	0.05%	-1,187	Timeline
VMCVULCAN MATLS CO	2,868	$846K	0.05%	-2,411	Timeline
IONSIONIS PHARMACEUTICALS INC	10,653	$845K	0.05%	new	Timeline
FTFRANKLIN UNVL TR	103,790	$837K	0.05%	-7,648	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,868	$834K	0.05%	+3,721	Timeline
MDLZMONDELEZ INTL INC	14,293	$833K	0.05%	+7,849	Timeline
SONSONOCO PRODS CO	14,772	$832K	0.05%	+8,610	Timeline
SWZTOTAL RETURN SECURITIES FUND	139,192	$827K	0.05%	-7,098	Timeline
FHBFIRST HAWAIIAN INC	28,189	$826K	0.05%	+2,084	Timeline
GIIIG III APPAREL GROUP LTD	24,424	$826K	0.05%	+1,612	Timeline
AJGGALLAGHER ARTHUR J & CO	3,583	$823K	0.05%	new	Timeline
JXNJACKSON FINANCIAL INC	8,027	$822K	0.05%	-2,033	Timeline
CCKCROWN HLDGS INC	7,312	$818K	0.05%	-2,679	Timeline
PBPROSPERITY BANCSHARES INC	11,084	$816K	0.05%	-263	Timeline
BCATBLACKROCK CAP ALLOCATION TER	51,089	$814K	0.05%	-47,980	Timeline
HSTHOST HOTELS & RESORTS INC	33,015	$812K	0.05%	+1,829	Timeline
BURLBURLINGTON STORES INC	2,559	$811K	0.05%	-210	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,144	$811K	0.05%	+129	Timeline
BLBDBLUE BIRD CORP	10,234	$808K	0.05%	+774	Timeline
EPREPR PPTYS	13,853	$808K	0.05%	-1,566	Timeline
FRTFEDERAL RLTY INVT TR NEW	6,518	$805K	0.05%	-546	Timeline
CITHE CIGNA GROUP	2,887	$796K	0.05%	-1,174	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	14,872	$796K	0.05%	+8,479	Timeline
NTNXNUTANIX INC	15,586	$794K	0.05%	-5,941	Timeline
GRBKGREEN BRICK PARTNERS INC	9,909	$793K	0.05%	+508	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	39,807	$792K	0.05%	+1,816	Timeline
AHRAMERICAN HEALTHCARE REIT INC	15,042	$788K	0.05%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	186,864	$787K	0.05%	+171,397	Timeline
REGNREGENERON PHARMACEUTICALS	1,259	$785K	0.05%	-680	Timeline
CCLCARNIVAL CORP LTD	27,352	$781K	0.05%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,023	$780K	0.05%	-522	Timeline
RBLXROBLOX CORP	14,304	$778K	0.05%	+5,099	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	54,259	$775K	0.05%	-2,703	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,052	$773K	0.05%	new	Timeline
WCCWESCO INTL INC	2,235	$772K	0.05%	-1,257	Timeline
NOWSERVICENOW INC	7,775	$772K	0.05%	-3,708	Timeline
IRINGERSOLL RAND INC	9,385	$769K	0.05%	new	Timeline
FDSFACTSET RESH SYS INC	3,315	$763K	0.05%	new	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	34,868	$763K	0.05%	-5,098	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	20,743	$755K	0.05%	+2,111	Timeline
CWKCUSHMAN AND WAKEFIELD LTD	56,288	$754K	0.05%	+16,768	Timeline
INVXINNOVEX INTERNATIONAL INC	30,381	$753K	0.05%	+1,734	Timeline
NEENEXTERA ENERGY INC	8,497	$746K	0.05%	-7,630	Timeline
AATAMERICAN ASSETS TR INC	30,190	$745K	0.05%	+2,515	Timeline
ADBEADOBE INC	3,633	$745K	0.05%	-29	Timeline
IMKTAINGLES MKTS INC	8,390	$743K	0.05%	+393	Timeline
FOURSHIFT4 PMTS INC	15,280	$743K	0.05%	new	Timeline
SPNTSIRIUSPOINT LTD	30,745	$738K	0.05%	+1,939	Timeline
DVNDEVON ENERGY CORP NEW	17,699	$731K	0.04%	-5,074	Timeline
UNFIUNITED NAT FOODS INC	15,926	$727K	0.04%	+529	Timeline
SOFISOFI TECHNOLOGIES INC	40,503	$726K	0.04%	new	Timeline
HSYHERSHEY CO	4,138	$726K	0.04%	new	Timeline
IWFISHARES TR	5,832	$724K	0.04%	+229	Timeline
ESGEISHARES INC	13,210	$722K	0.04%	-941	Timeline
BTTBLACKROCK MUN TARGET TERM TR	31,643	$721K	0.04%	-2,501	Timeline
HALHALLIBURTON CO	21,228	$721K	0.04%	-1,878	Timeline
TLNTALEN ENERGY CORP	1,875	$720K	0.04%	new	Timeline
DLRDIGITAL RLTY TR INC	3,997	$718K	0.04%	+520	Timeline
AMGNAMGEN INC	1,980	$717K	0.04%	-3,508	Timeline
CSTMCONSTELLIUM SE	22,469	$716K	0.04%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	42,042	$710K	0.04%	+1,766	Timeline
PGPROCTER & GAMBLE CO	4,839	$710K	0.04%	-15,048	Timeline
ELANELANCO ANIMAL HEALTH INC	28,789	$708K	0.04%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	42,750	$707K	0.04%	+841	Timeline
OCOWENS CORNING NEW	4,428	$704K	0.04%	+650	Timeline
KMXCARMAX INC	13,271	$702K	0.04%	-6,407	Timeline
NETCLOUDFLARE INC	2,854	$700K	0.04%	+1,265	Timeline
INDVINDIVIOR PHARMACEUTICALS INC	17,010	$698K	0.04%	+1,286	Timeline
RHRH	4,231	$697K	0.04%	new	Timeline
DDOGDATADOG INC	2,671	$696K	0.04%	-1,496	Timeline
CDPCOPT DEFENSE PROPERTIES	18,910	$694K	0.04%	-5,364	Timeline
OIIOCEANEERING INTL INC	17,116	$694K	0.04%	new	Timeline
CSXCSX CORP	14,585	$693K	0.04%	-20,938	Timeline
GXOGXO LOGISTICS INCORPORATED	13,605	$690K	0.04%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	11,936	$689K	0.04%	+7,131	Timeline
TXNTEXAS INSTRS INC	2,305	$687K	0.04%	-3,464	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,609	$685K	0.04%	+166	Timeline
DISDISNEY WALT CO	7,059	$685K	0.04%	-11,426	Timeline
KEYKEYCORP	29,350	$677K	0.04%	+13,870	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	65,743	$676K	0.04%	-5,144	Timeline
CTASCINTAS CORP	3,973	$676K	0.04%	new	Timeline
AXONAXON ENTERPRISE INC	1,203	$674K	0.04%	new	Timeline
MPCMARATHON PETE CORP	2,633	$673K	0.04%	-5,646	Timeline
TRVTRAVELERS COMPANIES INC	2,011	$664K	0.04%	-1,108	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,900	$663K	0.04%	-2,346	Timeline
MDBMONGODB INC	1,967	$661K	0.04%	+115	Timeline
ALGNALIGN TECHNOLOGY INC	3,902	$658K	0.04%	-394	Timeline
MCKMCKESSON CORP	863	$653K	0.04%	-485	Timeline
NTRSNORTHERN TR CORP	3,719	$650K	0.04%	-487	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	64,054	$650K	0.04%	+43,839	Timeline
WFRDWEATHERFORD INTL PLC	7,960	$649K	0.04%	new	Timeline
PLDPROLOGIS INC.	4,792	$649K	0.04%	-1,353	Timeline
LGILAZARD GLOBAL TOTAL RETURN &	35,111	$649K	0.04%	-2,579	Timeline
TTTRANE TECHNOLOGIES PLC	1,321	$648K	0.04%	-810	Timeline
COOCOOPER COS INC	9,035	$648K	0.04%	+4,470	Timeline
OSKOSHKOSH CORP	4,206	$646K	0.04%	+1,515	Timeline
SNXTD SYNNEX CORPORATION	2,412	$645K	0.04%	-83	Timeline
DIASTATE STR SPDR DOW JONES IND	1,233	$644K	0.04%	-2,587	Timeline
EBFENNIS INC	30,010	$638K	0.04%	+2,230	Timeline
MGYMAGNOLIA OIL & GAS CORP	24,846	$636K	0.04%	+391	Timeline
TMUST-MOBILE US INC	3,782	$634K	0.04%	-1,183	Timeline
MKCMCCORMICK & CO INC	12,341	$622K	0.04%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	69,241	$617K	0.04%	+10,471	Timeline
PWRQUANTA SVCS INC	855	$616K	0.04%	+372	Timeline
VEEVVEEVA SYS INC	3,468	$616K	0.04%	+842	Timeline
PEOADAM NAT RES FD INC	24,734	$611K	0.04%	-1,090	Timeline
IONQIONQ INC	11,478	$611K	0.04%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	105,207	$611K	0.04%	+58,747	Timeline
HUBBHUBBELL INC	1,168	$611K	0.04%	new	Timeline
PFEPFIZER INC	25,350	$610K	0.04%	-7,520	Timeline
DOWDOW HLDGS INC	22,265	$609K	0.04%	+2,412	Timeline
LYFTLYFT INC	41,677	$609K	0.04%	-11,582	Timeline
LRNSTRIDE INC	7,034	$607K	0.04%	+8	Timeline
SANBANCO SANTANDER SA	43,824	$605K	0.04%	-1,723	Timeline
GTLBGITLAB INC	19,695	$601K	0.04%	new	Timeline
MHKMOHAWK INDS INC	4,945	$600K	0.04%	-580	Timeline
MMACYS INC	25,228	$599K	0.04%	-15,649	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,057	$598K	0.04%	+927	Timeline
VIKVIKING HOLDINGS LTD	5,681	$595K	0.04%	+282	Timeline
EFXEQUIFAX INC	3,743	$594K	0.04%	+651	Timeline
EBSEMERGENT BIOSOLUTIONS INC	70,740	$593K	0.04%	+4,986	Timeline
BSXBOSTON SCIENTIFIC CORP	13,789	$589K	0.04%	+5,257	Timeline
ALGMALLEGRO MICROSYSTEMS INC	8,428	$587K	0.04%	new	Timeline
NVRNVR INC	86	$586K	0.04%	new	Timeline
ADUSADDUS HOMECARE CORP	5,823	$585K	0.04%	-48	Timeline
INVHINVITATION HOMES INC	19,051	$581K	0.04%	+4,526	Timeline
ULTAULTA BEAUTY INC	1,286	$580K	0.04%	-432	Timeline
ITGARTNER INC	4,469	$579K	0.04%	+1,050	Timeline
MSCIMSCI INC	1,021	$572K	0.03%	-76	Timeline
SCHWSCHWAB CHARLES CORP	6,173	$570K	0.03%	-47,620	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	804	$567K	0.03%	+269	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	23,919	$564K	0.03%	+2,257	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	17,920	$563K	0.03%	new	Timeline
NKENIKE INC	13,572	$562K	0.03%	+5,994	Timeline
IWDISHARES TR	2,304	$559K	0.03%	-7,776	Timeline
CALMCAL MAINE FOODS INC	6,932	$558K	0.03%	-275	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	18,752	$558K	0.03%	+1,052	Timeline
LINLINDE PLC	1,076	$558K	0.03%	-1,953	Timeline
TSNTYSON FOODS INC	9,725	$557K	0.03%	-2,555	Timeline
FLRFLUOR CORP	10,601	$555K	0.03%	-3,654	Timeline
TPGTPG INC	13,696	$555K	0.03%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	52,207	$555K	0.03%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,432	$554K	0.03%	+82	Timeline
EMREMERSON ELEC CO	3,859	$552K	0.03%	-3,799	Timeline
ONON SEMICONDUCTOR CORP	5,833	$551K	0.03%	new	Timeline
CPRTCOPART INC	19,517	$550K	0.03%	+7,977	Timeline
CRHCRH PLC	5,131	$549K	0.03%	+316	Timeline
SONYSONY GROUP CORP	27,359	$549K	0.03%	+1,520	Timeline
DPGDUFF & PHELPS UTLITY AND INF	36,718	$547K	0.03%	+25,113	Timeline
CHECHEMED CORP NEW	1,173	$546K	0.03%	new	Timeline
GNTXGENTEX CORP	21,582	$545K	0.03%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,477	$545K	0.03%	+4,823	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	33,809	$542K	0.03%	+7,780	Timeline
FNFABRINET	964	$542K	0.03%	new	Timeline
EOGEOG RES INC	4,166	$540K	0.03%	-321	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,083	$538K	0.03%	+428	Timeline
CUBECUBESMART	13,522	$538K	0.03%	+7,897	Timeline
NWSANEWS CORP NEW	21,636	$537K	0.03%	+13,041	Timeline
TKRTIMKEN CO	3,684	$535K	0.03%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,470	$534K	0.03%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,025	$533K	0.03%	new	Timeline
ORAORMAT TECHNOLOGIES INC	4,892	$533K	0.03%	new	Timeline
SSENTINELONE INC	31,338	$532K	0.03%	+6,015	Timeline
NOVTNOVANTA INC	3,247	$527K	0.03%	new	Timeline
WWDWOODWARD INC	1,238	$527K	0.03%	-280	Timeline
PANWPALO ALTO NETWORKS INC	1,542	$526K	0.03%	-5,825	Timeline
DUKDUKE ENERGY CORP NEW	4,148	$525K	0.03%	+1,374	Timeline
BCVBANCROFT FD LTD	20,178	$524K	0.03%	-1,377	Timeline
FSLRFIRST SOLAR INC	2,222	$524K	0.03%	new	Timeline
PODDINSULET CORP	3,434	$523K	0.03%	+984	Timeline
BNYBANK OF NY MELLON CORP	3,609	$522K	0.03%	-2,080	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	20,000	$20.2K	new

Sold out in Q2 2026

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

The largest 100 of 263. All 263

Security	Shares before	Value before	Type
XOMEXXON MOBIL CORP	72,984	$12.4M	shares
EPDENTERPRISE PRODS PARTNERS L	154,492	$5.85M	shares
MGKVANGUARD WORLD FD	11,707	$4.3M	shares
NRGNRG ENERGY INC	21,628	$3.16M	shares
IDEVISHARES TR	36,574	$3.06M	shares
FLSFLOWSERVE CORP	35,348	$2.6M	shares
INGRINGREDION INC	19,942	$2.25M	shares
DFISDIMENSIONAL ETF TRUST	64,450	$2.17M	shares
BXBLACKSTONE INC	18,802	$2.16M	shares
DFAEDIMENSIONAL ETF TRUST	63,200	$2.14M	shares
VTVVANGUARD INDEX FDS	10,603	$2.08M	shares
IUSVISHARES TR	19,656	$2.01M	shares
LDOSLEIDOS HOLDINGS INC	12,862	$2M	shares
RSPINVESCO EXCHANGE TRADED FD T	10,402	$2M	shares
XLKSELECT SECTOR SPDR TR	14,890	$1.98M	shares
VXFVANGUARD INDEX FDS	9,594	$1.97M	shares
IUSGISHARES TR	12,613	$1.96M	shares
HUTHUT 8 CORP	37,105	$1.74M	shares
HONHONEYWELL INTL INC	7,541	$1.7M	shares
MCDMCDONALDS CORP	5,392	$1.68M	shares
VWOVANGUARD INTL EQUITY INDEX F	30,631	$1.66M	shares
TAT&T INC	56,044	$1.62M	shares
HRLHORMEL FOODS CORP	70,499	$1.6M	shares
GLDSPDR GOLD TR	3,694	$1.59M	shares
FANGDIAMONDBACK ENERGY INC	7,039	$1.39M	shares
WELLS FARGO & COWELLS FARGO & CO	1,074	$1.24M	shares
OKEONEOK INC NEW	13,474	$1.22M	shares
TFCTRUIST FINL CORP	24,509	$1.13M	shares
BANK OF AMER CORPBANK OF AMER CORP	933	$1.11M	shares
WELLWELLTOWER INC	5,595	$1.11M	shares
IJHISHARES TR	16,022	$1.08M	shares
ILCGISHARES TR	11,225	$1.07M	shares
ACWXISHARES TR	14,566	$997K	shares
DEDEERE & CO	1,741	$981K	shares
ENSGENSIGN GROUP INC	4,443	$895K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	17,514	$886K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	9,547	$860K	shares
EFAISHARES TR	8,494	$825K	shares
EWJISHARES INC	9,574	$808K	shares
IJRISHARES TR	6,494	$807K	shares
XLCSELECT SECTOR SPDR TR	7,246	$803K	shares
EEMISHARES TR	13,622	$774K	shares
KKRKKR & CO INC	8,264	$764K	shares
NXSTNEXSTAR MEDIA GROUP INC	4,121	$745K	shares
UNPUNION PAC CORP	3,039	$737K	shares
CPRXCATALYST PHARMACEUTICALS INC	29,617	$733K	shares
FVDFIRST TR EXCHANGE-TRADED FD	15,414	$725K	shares
ESGUISHARES TR	4,961	$702K	shares
GWWWW GRAINGER INC	638	$696K	shares
TMOTHERMO FISHER SCIENTIFIC INC	1,388	$682K	shares
LNCLINCOLN NATL CORP IND	18,845	$669K	shares
HASHASBRO INC	7,081	$663K	shares
CTRACOTERRA ENERGY INC	18,806	$661K	shares
WYWEYERHAEUSER CO	25,891	$633K	shares
PRPERMIAN RESOURCES CORP	29,634	$632K	shares
REXRREXFORD INDL RLTY INC	19,252	$630K	shares
JOFJAPAN SMALLER CAPITALIZATION	57,744	$629K	shares
ADPAUTOMATIC DATA PROCESSING IN	3,033	$616K	shares
HURNHURON CONSULTING GROUP INC	4,770	$608K	shares
SHLDGLOBAL X FDS	8,469	$600K	shares
RWLINVESCO EXCH TRADED FD TR II	5,144	$591K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	8,138	$590K	shares
QQQMINVESCO EXCH TRADED FD TR II	2,476	$588K	shares
ETENERGY TRANSFER L P	30,199	$583K	shares
LEALEAR CORP	4,788	$580K	shares
FASTFASTENAL CO	12,465	$578K	shares
ADSKAUTODESK INC	2,412	$577K	shares
PGRPROGRESSIVE CORP	2,848	$565K	shares
VHTVANGUARD WORLD FD	2,037	$555K	shares
IMCGISHARES TR	6,987	$550K	shares
CWCURTISS WRIGHT CORP	805	$548K	shares
NINISOURCE INC	11,563	$540K	shares
VRPINVESCO EXCH TRADED FD TR II	22,280	$534K	shares
LULULULULEMON ATHLETICA INC	3,486	$534K	shares
LBRTLIBERTY ENERGY INC	18,255	$526K	shares
IBITISHARES BITCOIN TRUST ETF	13,418	$516K	shares
DDDUPONT DE NEMOURS INC	11,170	$512K	shares
CCLCARNIVAL CORP	19,745	$511K	shares
AZNASTRAZENECA PLC	2,589	$511K	shares
CMSCMS ENERGY CORP	6,523	$506K	shares
CLXCLOROX CO DEL	4,843	$502K	shares
CGCARLYLE GROUP INC	10,341	$500K	shares
WDAYWORKDAY INC	3,825	$497K	shares
FISVFISERV INC	8,779	$490K	shares
VIGVANGUARD SPECIALIZED FUNDS	2,201	$473K	shares
ALLEALLEGION PLC	3,242	$471K	shares
PXHINVESCO EXCH TRADED FD TR II	17,197	$463K	shares
NXPINXP SEMICONDUCTORS N V	2,343	$461K	shares
DVYISHARES TR	3,044	$461K	shares
PPLPPL CORP	12,064	$461K	shares
MCHPMICROCHIP TECHNOLOGY INC.	6,997	$452K	shares
ICEINTERCONTINENTAL EXCHANGE IN	2,867	$451K	shares
XLVSELECT SECTOR SPDR TR	3,075	$451K	shares
LHLABCORP HOLDINGS INC	1,686	$450K	shares
IWRISHARES TR	4,615	$449K	shares
KMBKIMBERLY-CLARK CORP	4,606	$444K	shares
ITTITT INC	2,332	$444K	shares
DFINDONNELLEY FINL SOLUTIONS INC	9,374	$442K	shares
FHIFEDERATED HERMES INC	7,725	$438K	shares
CLMBCLIMB GLOBAL SOLUTIONS INC	21,802	$432K	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 0001951757-26-001250	base		2026-08-12	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 0001951757-26-001250	Quarter ended 2026-06-30	2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001951757-26-000621	Quarter ended 2026-03-31	2026-04-16	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC