EVOLVE PRIVATE WEALTH, LLC

13F filer, CIK 2111131, LOS ANGELES, CA

EVOLVE PRIVATE WEALTH, LLC reported $1,870,971,024 across 994 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 25.82% of the portfolio.

Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001951757-26-000621

Period: 2026-03-31
Reported value: $1.87B
Holdings: 994
Top 10 weight: 25.82%
New: 147
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCRBnew	+466,879	$36.1M
SGOVadded	+177,345	$17.9M
IVVadded	+12,240	$8M
TAFInew	+316,192	$7.96M
MSFTadded	+20,100	$7.44M

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
BNDreduced	-100,578	-$7.41M
GUESS? INCexited	-362,018	-$6.06M
KOreduced	-56,887	-$4.33M
TSLAreduced	-9,626	-$3.58M
FPEexited	-187,861	-$3.42M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000621, largest first. % of portfolio is the value over $1,870,971,024, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SGOVISHARES TR	832,175	$83.8M	4.48%	+177,345	Timeline
AAPLAPPLE INC	299,847	$76.1M	4.07%	+29,274	Timeline
NVDANVIDIA CORPORATION	282,233	$49.2M	2.63%	+32,021	Timeline
BONDPIMCO ETF TR	526,533	$48.6M	2.6%	+59,968	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,415,913	$47.8M	2.55%	+146,564	Timeline
AGGISHARES TR	433,617	$43M	2.3%	-8,633	Timeline
MSFTMICROSOFT CORP	98,048	$36.3M	1.94%	+20,100	Timeline
VCRBVANGUARD MALVERN FDS	466,879	$36.1M	1.93%	new	Timeline
BNDVANGUARD BD INDEX FDS	476,895	$35.1M	1.88%	-100,578	Timeline
ISCFISHARES TR	647,545	$27.1M	1.45%	+31,034	Timeline
GOOGLALPHABET INC	94,046	$27M	1.45%	+4,287	Timeline
AMZNAMAZON COM INC	114,490	$23.8M	1.27%	+11,726	Timeline
EMGFISHARES INC	363,367	$22M	1.17%	+13,974	Timeline
IAUISHARES GOLD TR	240,561	$21.2M	1.13%	-19,774	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	919,620	$20.5M	1.1%	+158,319	Timeline
AVGOBROADCOM INC	63,284	$19.6M	1.05%	+5,215	Timeline
METAMETA PLATFORMS INC	28,527	$16.3M	0.87%	+2,672	Timeline
VTIVANGUARD INDEX FDS	47,951	$15.4M	0.82%	+19,986	Timeline
GOOGALPHABET INC	50,443	$14.5M	0.77%	+8,058	Timeline
MFEMPIMCO EQUITY SER	561,692	$14.1M	0.75%	+11,622	Timeline
JPMJPMORGAN CHASE & CO	46,242	$13.6M	0.73%	-3,303	Timeline
IEMGISHARES INC	185,240	$12.9M	0.69%	+35,955	Timeline
XOMEXXON MOBIL CORP	72,984	$12.4M	0.66%	+5,835	Timeline
IVVISHARES TR	18,841	$12.3M	0.66%	+12,240	Timeline
SMLFISHARES TR	146,252	$11M	0.59%	-2,809	Timeline
GMGENERAL MTRS CO	143,650	$10.7M	0.57%	-16,545	Timeline
JNJJOHNSON & JOHNSON	43,235	$10.6M	0.56%	+2,345	Timeline
TSLATESLA INC	27,926	$10.4M	0.55%	-9,626	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,125	$10.1M	0.54%	+2,373	Timeline
WMTWALMART INC	78,120	$9.71M	0.52%	-10,101	Timeline
LRCXLAM RESEARCH CORP	40,000	$8.55M	0.46%	-1,550	Timeline
TAFIAB ACTIVE ETFS INC	316,192	$7.96M	0.43%	new	Timeline
LRGFISHARES TR	119,833	$7.91M	0.42%	-1,426	Timeline
MRKMERCK & CO INC	64,340	$7.74M	0.41%	+4,325	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12,913	$7.66M	0.41%	-1,107	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,276	$7.58M	0.41%	+1,238	Timeline
LLYELI LILLY & CO	7,908	$7.27M	0.39%	+2,444	Timeline
VPLSVANGUARD MALVERN FDS	93,286	$7.24M	0.39%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,263	$7.24M	0.39%	-1,977	Timeline
KLACKLA CORP	4,793	$7.06M	0.38%	-856	Timeline
SCHPSCHWAB STRATEGIC TR	256,408	$6.82M	0.36%	+27,952	Timeline
CSCOCISCO SYS INC	87,143	$6.76M	0.36%	+5,467	Timeline
COFCAPITAL ONE FINL CORP	36,932	$6.74M	0.36%	-6,714	Timeline
JBLJABIL INC	24,872	$6.61M	0.35%	-4,336	Timeline
SPSMSPDR SERIES TRUST	132,225	$6.39M	0.34%	-2,406	Timeline
VUGVANGUARD INDEX FDS	14,577	$6.37M	0.34%	+13,113	Timeline
BMYBRISTOL-MYERS SQUIBB CO	103,634	$6.29M	0.34%	+1,396	Timeline
AXPAMERICAN EXPRESS CO	20,572	$6.22M	0.33%	+905	Timeline
CGGRCAPITAL GROUP GROWTH ETF	154,294	$6.2M	0.33%	-2,644	Timeline
BINV2023 ETF SERIES TRUST	145,894	$6.01M	0.32%	-3,771	Timeline
EPDENTERPRISE PRODS PARTNERS L	154,492	$5.85M	0.31%	+134,218	Timeline
VLOVALERO ENERGY CORP	23,606	$5.83M	0.31%	+19,060	Timeline
VGTVANGUARD WORLD FD	8,345	$5.82M	0.31%	+1,794	Timeline
CATCATERPILLAR INC	8,202	$5.81M	0.31%	-3,213	Timeline
SYFSYNCHRONY FINANCIAL	80,966	$5.51M	0.29%	+932	Timeline
MUMICRON TECHNOLOGY INC	16,252	$5.49M	0.29%	+7,121	Timeline
ALSNALLISON TRANSMISSION HLDGS I	46,016	$5.39M	0.29%	-701	Timeline
CVXCHEVRON CORPORATION	25,753	$5.33M	0.28%	+11,303	Timeline
VSTVISTRA CORP	35,205	$5.29M	0.28%	-212	Timeline
VYMVANGUARD WHITEHALL FDS	34,504	$5.11M	0.27%	+12,458	Timeline
VOOVANGUARD INDEX FDS	8,533	$5.1M	0.27%	+3,743	Timeline
SCHWCHARLES SCHWAB CORP (THE)	53,793	$5.06M	0.27%	+1,640	Timeline
AXSAXIS CAP HLDGS LTD	47,054	$4.77M	0.26%	-1,224	Timeline
DALDELTA AIR LINES INC	71,700	$4.77M	0.25%	+878	Timeline
EXPEEXPEDIA GROUP INC	20,003	$4.62M	0.25%	+12,915	Timeline
SFSTIFEL FINL CORP	62,285	$4.6M	0.25%	+20,105	Timeline
MOALTRIA GROUP INC	67,807	$4.47M	0.24%	-222	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	186,634	$4.44M	0.24%	+15,160	Timeline
TOLTOLL BROTHERS INC	32,561	$4.44M	0.24%	-699	Timeline
VZVERIZON COMMUNICATIONS INC	87,048	$4.37M	0.23%	-482	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,639	$4.32M	0.23%	-1,761	Timeline
MGKVANGUARD WORLD FD	11,707	$4.3M	0.23%	new	Timeline
INTFISHARES TR	109,832	$4.28M	0.23%	-2,811	Timeline
DHID R HORTON INC	30,701	$4.21M	0.23%	-1,726	Timeline
MFDXPIMCO EQUITY SER	104,286	$4.15M	0.22%	-3,038	Timeline
ORIOLD REP INTL CORP	104,001	$4.15M	0.22%	-4,843	Timeline
SNASNAP ON INC	11,326	$4.11M	0.22%	-98	Timeline
CVSCVS HEALTH CORP	56,568	$4.06M	0.22%	+3,426	Timeline
QQQINVESCO QQQ TR	6,979	$4.03M	0.22%	-1,847	Timeline
ORCLORACLE CORP	26,869	$3.95M	0.21%	+4,989	Timeline
USMFWISDOMTREE TR	79,527	$3.93M	0.21%	+221	Timeline
GILDGILEAD SCIENCES INC	27,939	$3.89M	0.21%	+2,273	Timeline
KRKROGER CO	53,301	$3.86M	0.21%	-1,111	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	130,649	$3.85M	0.21%	-2,649	Timeline
HWMHOWMET AEROSPACE INC	16,542	$3.81M	0.2%	+196	Timeline
ANAUTONATION INC	19,141	$3.74M	0.2%	-602	Timeline
BILSPDR SERIES TRUST	40,395	$3.7M	0.2%	+5,091	Timeline
EXPDEXPEDITORS INTL WASH INC	25,696	$3.68M	0.2%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	3,353	$3.67M	0.2%	+39	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,719	$3.62M	0.19%	+4,118	Timeline
HCAHCA HEALTHCARE INC	7,620	$3.61M	0.19%	-201	Timeline
UALUNITED AIRLS HLDGS INC	38,943	$3.59M	0.19%	+418	Timeline
NVSNOVARTIS AG	22,574	$3.45M	0.18%	+2,069	Timeline
PEPPEPSICO INC	21,942	$3.41M	0.18%	-5,905	Timeline
WSMWILLIAMS SONOMA INC	18,592	$3.39M	0.18%	-443	Timeline
QCOMQUALCOMM INC	26,263	$3.38M	0.18%	-1,826	Timeline
CBCHUBB LIMITED	10,310	$3.36M	0.18%	-576	Timeline
UGIUGI CORP NEW	91,800	$3.34M	0.18%	+20,726	Timeline
GEGE AEROSPACE	11,564	$3.28M	0.18%	+1,082	Timeline
CRMSALESFORCE INC	17,490	$3.26M	0.17%	-1,296	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,608	$3.25M	0.17%	-813	Timeline
CFCF INDUSTRIES HOLD	24,791	$3.22M	0.17%	new	Timeline
CORCENCORA INC	10,243	$3.22M	0.17%	+424	Timeline
COKECOCA COLA CONS INC	16,656	$3.19M	0.17%	-468	Timeline
VYMIVANGUARD WHITEHALL FDS	33,690	$3.17M	0.17%	+898	Timeline
VGHYVANGUARD FIXED INCOME SECS F	42,585	$3.17M	0.17%	new	Timeline
NRGNRG ENERGY INC	21,628	$3.16M	0.17%	-224	Timeline
NFLXNETFLIX INC.	32,812	$3.15M	0.17%	+7,864	Timeline
ACGLARCH CAP GROUP LTD	32,732	$3.14M	0.17%	-1,102	Timeline
BYDBOYD GAMING CORP	38,233	$3.14M	0.17%	-1,301	Timeline
OMCOMNICOM GROUP INC	41,347	$3.11M	0.17%	+31,508	Timeline
KOCOCA COLA CO	40,933	$3.11M	0.17%	-56,887	Timeline
BCSBARCLAYS PLC	147,070	$3.11M	0.17%	+8,511	Timeline
ABBVABBVIE INC	14,219	$3.09M	0.17%	+2,337	Timeline
IDEVISHARES TR	36,574	$3.06M	0.16%	new	Timeline
AYIACUITY INC	10,891	$3.05M	0.16%	-416	Timeline
UNHUNITEDHEALTH GROUP INC	11,170	$3.02M	0.16%	+1,567	Timeline
LMTLOCKHEED MARTIN CORP	4,993	$3.02M	0.16%	+1,929	Timeline
FIXCOMFORT SYS USA INC	2,178	$3M	0.16%	+43	Timeline
EIXEDISON INTL	40,509	$2.96M	0.16%	-356	Timeline
MTCHMATCH GROUP INC NEW	96,419	$2.96M	0.16%	+73,427	Timeline
JLLJONES LANG LASALLE INC	9,706	$2.95M	0.16%	+667	Timeline
SPGSIMON PPTY GROUP INC NEW	15,754	$2.94M	0.16%	-50	Timeline
ASMLASML HLDG NV	2,216	$2.93M	0.16%	+197	Timeline
XGDVXGABELLI DIVID & INCOME TR	106,962	$2.88M	0.15%	-263	Timeline
PGPROCTER & GAMBLE CO	19,887	$2.87M	0.15%	+8,114	Timeline
BACBANK OF AMER CORP	58,144	$2.83M	0.15%	+6,810	Timeline
INTCINTEL CORP	64,024	$2.83M	0.15%	-11,989	Timeline
GSGOLDMAN SACHS GROUP INC	3,293	$2.79M	0.15%	+807	Timeline
MTGMGIC INVT CORP WIS	106,064	$2.78M	0.15%	-7,643	Timeline
FDXFEDEX CORP	7,773	$2.77M	0.15%	+241	Timeline
FLEXFLEX LTD	42,130	$2.76M	0.15%	+713	Timeline
CCITIGROUP INC	24,252	$2.75M	0.15%	+1,755	Timeline
EMEEMCOR GROUP INC	3,723	$2.75M	0.15%	+192	Timeline
VVISA INC	9,010	$2.72M	0.15%	+3,164	Timeline
GEVGE VERNOVA INC	3,115	$2.72M	0.15%	+946	Timeline
STEWSRH TOTAL RETURN FUND INC	158,980	$2.72M	0.15%	-710	Timeline
GDGENERAL DYNAMICS CORP	7,877	$2.7M	0.14%	+2,149	Timeline
EBAYEBAY INC.	29,142	$2.65M	0.14%	+1,258	Timeline
PHMPULTE GROUP INC	22,367	$2.63M	0.14%	-537	Timeline
WMBWILLIAMS COS INC	36,052	$2.62M	0.14%	-1,704	Timeline
FLSFLOWSERVE CORP	35,348	$2.6M	0.14%	+27,912	Timeline
RTXRTX CORPORATION	13,273	$2.56M	0.14%	+3,197	Timeline
NVSTENVISTA HOLDINGS CORPORATION	100,794	$2.56M	0.14%	+3,837	Timeline
PCGPG&E CORP	142,507	$2.5M	0.13%	-25,380	Timeline
CETCENTRAL SECS CORP	49,597	$2.46M	0.13%	-115	Timeline
DLTRDOLLAR TREE INC	22,468	$2.46M	0.13%	+20,498	Timeline
PNCPNC FINL SVCS GROUP INC	11,703	$2.44M	0.13%	+686	Timeline
JBHTHUNT J B TRANS SVCS INC	11,436	$2.42M	0.13%	+571	Timeline
FTITECHNIPFMC PLC	34,879	$2.41M	0.13%	+227	Timeline
VIGIVANGUARD WHITEHALL FDS	27,141	$2.4M	0.13%	new	Timeline
IWFISHARES TR	5,603	$2.39M	0.13%	new	Timeline
IYWISHARES TR	13,103	$2.38M	0.13%	+207	Timeline
SHELSHELL PLC	25,527	$2.37M	0.13%	+3,696	Timeline
MAMASTERCARD INCORPORATED	4,750	$2.37M	0.13%	+501	Timeline
GAMGENERAL AMERN INVS CO INC	40,345	$2.36M	0.13%	-59	Timeline
IEFAISHARES TR	26,038	$2.36M	0.13%	+18,848	Timeline
RSRELIANCE INC	7,563	$2.3M	0.12%	-150	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	45,677	$2.28M	0.12%	-311	Timeline
INGRINGREDION INC	19,942	$2.25M	0.12%	+17,370	Timeline
VTECVANGUARD CALIF TAX FREE FDS	22,611	$2.24M	0.12%	new	Timeline
TPRTAPESTRY INC	15,868	$2.24M	0.12%	-61	Timeline
CMFISHARES TR	39,097	$2.22M	0.12%	+8,052	Timeline
MTARCELORMITTAL SA LUXEMBOURG	42,597	$2.21M	0.12%	+1,971	Timeline
MSMORGAN STANLEY	13,441	$2.21M	0.12%	+2,388	Timeline
TJXTJX COS INC NEW	13,790	$2.2M	0.12%	+385	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	172,743	$2.18M	0.12%	-307	Timeline
ADTADT INC DEL	330,582	$2.17M	0.12%	-17,940	Timeline
DFISDIMENSIONAL ETF TRUST	64,450	$2.17M	0.12%	0	Timeline
GSKGSK PLC	39,314	$2.17M	0.12%	+512	Timeline
BXBLACKSTONE INC	18,802	$2.16M	0.12%	+10,903	Timeline
AMDADVANCED MICRO DEVICES INC	10,615	$2.16M	0.12%	+2,149	Timeline
IWDISHARES TR	10,080	$2.15M	0.12%	new	Timeline
NTAPNETAPP INC	20,949	$2.14M	0.11%	-2,481	Timeline
DFAEDIMENSIONAL ETF TRUST	63,200	$2.14M	0.11%	0	Timeline
ABTABBOTT LABORATORIES	20,807	$2.14M	0.11%	-21,473	Timeline
HDHOME DEPOT INC	6,402	$2.11M	0.11%	+784	Timeline
UPSUNITED PARCEL SVCS INC	21,226	$2.09M	0.11%	-813	Timeline
VTVVANGUARD INDEX FDS	10,603	$2.08M	0.11%	new	Timeline
NWGNATWEST GROUP PLC	139,577	$2.08M	0.11%	+4,203	Timeline
MPCMARATHON PETE CORP	8,279	$2.02M	0.11%	+517	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	32,778	$2.01M	0.11%	+948	Timeline
IUSVISHARES TR	19,656	$2.01M	0.11%	new	Timeline
LDOSLEIDOS HOLDINGS INC	12,862	$2M	0.11%	-27	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,402	$2M	0.11%	+28	Timeline
XLKSELECT SECTOR SPDR TR	14,890	$1.98M	0.11%	+5,958	Timeline
VXFVANGUARD INDEX FDS	9,594	$1.97M	0.11%	new	Timeline
SUSUNCOR ENERGY INC NEW	29,809	$1.97M	0.11%	+7,744	Timeline
MLIMUELLER INDS INC	17,722	$1.96M	0.1%	+530	Timeline
IUSGISHARES TR	12,613	$1.96M	0.1%	new	Timeline
TYTRI CONTL CORP	61,634	$1.95M	0.1%	+40	Timeline
AMGNAMGEN INC	5,488	$1.93M	0.1%	+717	Timeline
ANETARISTA NETWORKS INC	15,660	$1.92M	0.1%	-686	Timeline
DEMWISDOMTREE TR	38,669	$1.92M	0.1%	+507	Timeline
WDCWESTERN DIGITAL CORP	7,098	$1.92M	0.1%	+305	Timeline
NEMNEWMONT CORP	17,661	$1.91M	0.1%	+7,285	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	203,818	$1.88M	0.1%	-184	Timeline
CVIEMORGAN STANLEY ETF TRUST	25,716	$1.87M	0.1%	+82	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	79,627	$1.86M	0.1%	-85	Timeline
HSBCHSBC HLDGS PLC	22,542	$1.86M	0.1%	+1,356	Timeline
PMPHILIP MORRIS INTL INC	11,209	$1.85M	0.1%	+2,307	Timeline
RVTROYCE SMALL CAP TRUST INC	111,124	$1.84M	0.1%	-226	Timeline
BLKBLACKROCK INC	1,914	$1.84M	0.1%	+548	Timeline
TGTTARGET CORP	15,011	$1.82M	0.1%	+2,114	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	82,413	$1.8M	0.1%	-389	Timeline
IMOIMPERIAL OIL LTD	13,683	$1.79M	0.1%	+1,832	Timeline
DISDISNEY WALT CO	18,485	$1.78M	0.1%	+2,979	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	83,850	$1.77M	0.09%	+32	Timeline
DIASTATE STR SPDR DOW JONES IND	3,820	$1.77M	0.09%	-333	Timeline
HUTHUT 8 CORP	37,105	$1.74M	0.09%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	217,462	$1.73M	0.09%	+12,079	Timeline
CIENCIENA CORP	4,443	$1.72M	0.09%	-436	Timeline
KMIKINDER MORGAN INC DEL	50,958	$1.71M	0.09%	-2,816	Timeline
HONHONEYWELL INTL INC	7,541	$1.7M	0.09%	+2,710	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	151,108	$1.7M	0.09%	+136,582	Timeline
PSXPHILLIPS 66	9,340	$1.7M	0.09%	-507	Timeline
ETNEATON CORP PLC	4,747	$1.7M	0.09%	+120	Timeline
WFCWELLS FARGO & CO	21,108	$1.68M	0.09%	+7,590	Timeline
VRTVERTIV HOLDINGS CO	6,689	$1.68M	0.09%	+674	Timeline
MCDMCDONALDS CORP	5,392	$1.68M	0.09%	+1,010	Timeline
AEPAMERICAN ELEC PWR CO INC	12,780	$1.68M	0.09%	+218	Timeline
CNCCENTENE CORP DEL	51,119	$1.67M	0.09%	-13,505	Timeline
CMECME GROUP INC	5,637	$1.66M	0.09%	+605	Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,631	$1.66M	0.09%	new	Timeline
INCYINCYTE CORP	17,459	$1.64M	0.09%	-288	Timeline
TAT&T INC	56,044	$1.62M	0.09%	+16,840	Timeline
APAAPA CORPORATION	38,142	$1.62M	0.09%	+3,426	Timeline
GRXGABELLI HEALTHCARE & WELLNES	178,582	$1.62M	0.09%	-205	Timeline
EXELEXELIXIS INC	37,487	$1.61M	0.09%	-6,565	Timeline
TTMITTM TECHNOLOGIES INC	16,477	$1.61M	0.09%	-14,661	Timeline
HRLHORMEL FOODS CORP	70,499	$1.6M	0.09%	new	Timeline
MMM3M CO	10,969	$1.59M	0.09%	+150	Timeline
GLDSPDR GOLD TR	3,694	$1.59M	0.08%	+671	Timeline
CVLCMORGAN STANLEY ETF TRUST	19,437	$1.56M	0.08%	+94	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,859	$1.51M	0.08%	+2,718	Timeline
LINLINDE PLC	3,029	$1.5M	0.08%	+864	Timeline
REGNREGENERON PHARMACEUTICALS	1,939	$1.5M	0.08%	-89	Timeline
NEENEXTERA ENERGY INC	16,127	$1.5M	0.08%	+5,510	Timeline
ILMNILLUMINA INC	11,969	$1.48M	0.08%	-1,264	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,619	$1.47M	0.08%	-1,033	Timeline
TIGOMILLICOM INTL CELLULAR S A	19,607	$1.47M	0.08%	+940	Timeline
CSXCSX CORP	35,523	$1.46M	0.08%	+301	Timeline
NBXGNEUBERGER NEXT GENERATION	111,907	$1.44M	0.08%	+1,282	Timeline
VMCVULCAN MATLS CO	5,279	$1.44M	0.08%	-42	Timeline
FUNDSPROTT FOCUS TR INC	150,644	$1.44M	0.08%	-272	Timeline
ABNBAIRBNB INC	11,352	$1.43M	0.08%	-2,197	Timeline
VVVANGUARD INDEX FDS	4,794	$1.43M	0.08%	+223	Timeline
GLGLOBE LIFE INC	10,256	$1.43M	0.08%	+376	Timeline
SNDKSANDISK CORP	2,215	$1.41M	0.08%	-1,470	Timeline
THCTENET HEALTHCARE CORP	7,430	$1.4M	0.07%	-662	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	103,234	$1.4M	0.07%	-75	Timeline
BCATBLACKROCK CAP ALLOCATION TER	99,069	$1.4M	0.07%	-8	Timeline
FANGDIAMONDBACK ENERGY INC	7,039	$1.39M	0.07%	+4,711	Timeline
ESMLISHARES TR	28,966	$1.36M	0.07%	-606	Timeline
SPGIS&P GLOBAL INC	3,183	$1.35M	0.07%	+1,407	Timeline
BTIBRITISH AMERN TOB PLC	22,883	$1.34M	0.07%	+1,548	Timeline
MEGINYLIM CBRE GLOBAL	90,411	$1.33M	0.07%	+127	Timeline
RMTROYCE MICRO-CAP TR INC	116,669	$1.32M	0.07%	-179	Timeline
CMCSACOMCAST CORP NEW	45,832	$1.32M	0.07%	+12,315	Timeline
SUSAISHARES TR	9,920	$1.31M	0.07%	-66	Timeline
MUBISHARES TR	12,298	$1.31M	0.07%	+2,221	Timeline
XELXCEL ENERGY INC	16,394	$1.3M	0.07%	-182	Timeline
ADIANALOG DEVICES INC	4,093	$1.3M	0.07%	+879	Timeline
SNYSANOFI SA	26,933	$1.3M	0.07%	+5,075	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	58,259	$1.29M	0.07%	+793	Timeline
INGING GROEP N.V.	49,431	$1.29M	0.07%	+2,476	Timeline
IDCCINTERDIGITAL INC	4,244	$1.28M	0.07%	+201	Timeline
FCXFREEPORT MCMORAN INC	21,735	$1.28M	0.07%	+1,639	Timeline
FTNTFORTINET INC	15,622	$1.28M	0.07%	+3,967	Timeline
RYAAYRYANAIR HOLDINGS PLC	22,059	$1.27M	0.07%	+4,878	Timeline
MEDPMEDPACE HLDGS INC	2,655	$1.27M	0.07%	-1,070	Timeline
NOCNORTHROP GRUMMAN CORP	1,867	$1.27M	0.07%	+1,130	Timeline
RLRALPH LAUREN CORP	3,676	$1.26M	0.07%	-28	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	68,788	$1.25M	0.07%	+83	Timeline
BKNGBOOKING HOLDINGS INC	295	$1.24M	0.07%	-21	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,074	$1.24M	0.07%	+195
SDHYPGIM SHORT DUR HIG YLD OPP F	77,238	$1.24M	0.07%	+194	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	31,804	$1.23M	0.07%	+4,750	Timeline
OKEONEOK INC NEW	13,474	$1.22M	0.07%	+1,044	Timeline
SBUXSTARBUCKS CORP	13,496	$1.21M	0.06%	+679	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	71,959	$1.21M	0.06%	-2,423	Timeline
NOWSERVICENOW INC	11,483	$1.2M	0.06%	+3,361	Timeline
ADEAADEIA INC	49,858	$1.2M	0.06%	+2,360	Timeline
IESCIES HOLDINGS INC	2,512	$1.2M	0.06%	+118	Timeline
DINOHF SINCLAIR CORP	19,088	$1.19M	0.06%	-282	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	19,168	$1.19M	0.06%	-568	Timeline
NFGNATIONAL FUEL GAS CO	12,617	$1.19M	0.06%	-705	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	82,305	$1.18M	0.06%	+8,975	Timeline
PANWPALO ALTO NETWORKS INC	7,367	$1.18M	0.06%	-1,865	Timeline
DHRDANAHER CORP DEL	6,196	$1.17M	0.06%	+1,530	Timeline
NOVNOV INC	62,396	$1.17M	0.06%	+3,147	Timeline
CMICUMMINS INC	2,180	$1.17M	0.06%	+427	Timeline
MCKMCKESSON CORP	1,348	$1.17M	0.06%	+247	Timeline
TERTERADYNE INC	3,929	$1.16M	0.06%	+83	Timeline
MTZMASTEC INC	3,616	$1.16M	0.06%	-4	Timeline
AXAXOS FINANCIAL INC	13,670	$1.16M	0.06%	+764	Timeline
UBERUBER TECHNOLOGIES INC	16,169	$1.16M	0.06%	+4,356	Timeline
AONAON PLC	3,584	$1.16M	0.06%	-596	Timeline
DVNDEVON ENERGY CORP NEW	22,773	$1.15M	0.06%	-2,425	Timeline
BABOEING CO	5,694	$1.13M	0.06%	+2,020	Timeline
TFCTRUIST FINL CORP	24,509	$1.13M	0.06%	-1,213	Timeline
CFGCITIZENS FINL GROUP INC	18,769	$1.13M	0.06%	+1,329	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	102,266	$1.12M	0.06%	+3,640	Timeline
TXNTEXAS INSTRS INC	5,769	$1.12M	0.06%	+1,519	Timeline
GLWCORNING INC	8,237	$1.12M	0.06%	+1,100	Timeline
TWNTAIWAN FD INC	17,019	$1.12M	0.06%	-103	Timeline
BANK OF AMER CORPBANK OF AMER CORP	933	$1.11M	0.06%	0
WELLWELLTOWER INC	5,595	$1.11M	0.06%	-21	Timeline
LOWLOWES COS INC	4,674	$1.1M	0.06%	+1,287	Timeline
MATXMATSON INC	6,676	$1.09M	0.06%	+272	Timeline
CITHE CIGNA GROUP	4,061	$1.08M	0.06%	+1,320	Timeline
IJHISHARES TR	16,022	$1.08M	0.06%	+3,384	Timeline
APHAMPHENOL CORP	8,561	$1.08M	0.06%	+1,828	Timeline
ROSTROSS STORES INC	4,949	$1.07M	0.06%	+1,541	Timeline
ILCGISHARES TR	11,225	$1.07M	0.06%	+1,618	Timeline
NTRANATERA INC	5,352	$1.07M	0.06%	-713	Timeline
VRSNVERISIGN INC	4,290	$1.07M	0.06%	-2,302	Timeline
JXNJACKSON FINANCIAL INC	10,060	$1.06M	0.06%	+2,768	Timeline
CVSACOVISTA INC	9,217	$1.06M	0.06%	+395	Timeline
TXTTEXTRON INC	12,100	$1.06M	0.06%	-550	Timeline
GGZGABELLI GLOBAL SMALL & MID C	69,520	$1.04M	0.06%	-484	Timeline
TMUST-MOBILE US INC	4,965	$1.04M	0.06%	-10,033	Timeline
IQVIQVIA HLDGS INC	6,076	$1.04M	0.06%	-24	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,910	$1.04M	0.06%	+1,093	Timeline
BBARRICK MNG CORP	25,291	$1.03M	0.06%	+1,558	Timeline
AEMAGNICO EAGLE MINES LTD	5,063	$1.03M	0.05%	+513	Timeline
HQHABRDN HEALTHCARE INVESTORS	57,242	$1.02M	0.05%	+229	Timeline
AMGAFFILIATED MANAGERS GROUP	3,663	$1.01M	0.05%	+264	Timeline
DELLDELL TECHNOLOGIES INC	6,151	$1.01M	0.05%	+2,244	Timeline
EHCENCOMPASS HEALTH CORP	10,437	$1.01M	0.05%	+14	Timeline
COPCONOCOPHILLIPS	7,644	$1.01M	0.05%	+789	Timeline
BDXBECTON DICKINSON & CO	6,411	$1.01M	0.05%	+901	Timeline
SLFSUN LIFE FINANCIAL INC.	16,099	$1.01M	0.05%	+917	Timeline
EMREMERSON ELEC CO	7,658	$1M	0.05%	-46	Timeline
CCKCROWN HLDGS INC	9,991	$1M	0.05%	-394	Timeline
CRUSCIRRUS LOGIC INC	6,913	$1000K	0.05%	+484	Timeline
ACWXISHARES TR	14,566	$997K	0.05%	+2,920	Timeline
MDTMEDTRONIC PLC	11,448	$992K	0.05%	-3,602	Timeline
VCRMVANGUARD MUN BD FDS	13,107	$985K	0.05%	new	Timeline
AMATAPPLIED MATLS INC	2,875	$983K	0.05%	+1,067	Timeline
DEDEERE & CO	1,741	$981K	0.05%	+737	Timeline
TXRHTEXAS ROADHOUSE INC	5,902	$975K	0.05%	+389	Timeline
GVAGRANITE CONSTR INC	7,993	$958K	0.05%	+307	Timeline
WCCWESCO INTL INC	3,492	$955K	0.05%	+96	Timeline
OTEXOPEN TEXT CORP	42,784	$952K	0.05%	+4,309	Timeline
DOVDOVER CORP	4,564	$951K	0.05%	-138	Timeline
TMHCTAYLOR MORRISON HOME CORP	16,294	$949K	0.05%	+134	Timeline
SNOWSNOWFLAKE INC	6,286	$948K	0.05%	-1,900	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,480	$942K	0.05%	+493	Timeline
ZMZOOM COMMUNICATIONS INC	11,709	$941K	0.05%	-9,798	Timeline
MKTXMARKETAXESS HLDGS INC	5,700	$940K	0.05%	-2,038	Timeline
CATYCATHAY GEN BANCORP	18,837	$939K	0.05%	+619	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	68,626	$931K	0.05%	+266	Timeline
EQIXEQUINIX INC	949	$930K	0.05%	+334	Timeline
BCXBLACKROCK RES & COMMODITIES	77,052	$928K	0.05%	-46	Timeline
IWMISHARES TR	3,730	$925K	0.05%	+73	Timeline
PFEPFIZER INC	32,870	$923K	0.05%	+1,500	Timeline
NUENUCOR CORP	5,453	$922K	0.05%	+236	Timeline
ECLECOLAB INC	3,436	$914K	0.05%	-196	Timeline
INTUINTUIT	2,114	$914K	0.05%	+929	Timeline
TRVTRAVELERS COMPANIES INC	3,119	$910K	0.05%	+790	Timeline
BURLBURLINGTON STORES INC	2,769	$901K	0.05%	+1,312	Timeline
HALHALLIBURTON CO	23,106	$901K	0.05%	+1,881	Timeline
ULTAULTA BEAUTY INC	1,718	$898K	0.05%	+166	Timeline
OZKBANK OZK LITTLE ROCK ARK	19,537	$897K	0.05%	+723	Timeline
ENSGENSIGN GROUP INC	4,443	$895K	0.05%	+276	Timeline
FTFRANKLIN UNVL TR	111,438	$893K	0.05%	-943	Timeline
ADBEADOBE INC	3,662	$890K	0.05%	+912	Timeline
TTTRANE TECHNOLOGIES PLC	2,131	$888K	0.05%	+544	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	17,514	$886K	0.05%	+11,876	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	39,966	$874K	0.05%	-2,566	Timeline
SWZTOTAL RETURN SECURITIES FUND	146,290	$868K	0.05%	-71,606	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,258	$864K	0.05%	+409	Timeline
USBUS BANCORP	16,601	$863K	0.05%	-1,618	Timeline
AAGILENT TECHNOLOGIES INC	7,574	$863K	0.05%	+523	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,547	$860K	0.05%	-228	Timeline
PRUPRUDENTIAL FINL INC	8,773	$857K	0.05%	-1,043	Timeline
AMEAMETEK INC	3,926	$842K	0.04%	+129	Timeline
COLBCOLUMBIA BKG SYS INC	30,659	$841K	0.04%	-3,556	Timeline
AFLAFLAC INC	7,599	$834K	0.04%	-163	Timeline
EVRGEVERGY INC	10,161	$832K	0.04%	+402	Timeline
SYKSTRYKER CORPORATION	2,520	$828K	0.04%	+594	Timeline
PHPARKER-HANNIFIN CORP	924	$827K	0.04%	+243	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	148,518	$827K	0.04%	+990	Timeline
DOWDOW HLDGS INC	19,853	$827K	0.04%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	4,766	$827K	0.04%	+1,893	Timeline
EFAISHARES TR	8,494	$825K	0.04%	+1,968	Timeline
AEFABRDN EMERGING MARKETS EX CH	112,511	$820K	0.04%	+3,468	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,223	$820K	0.04%	-1,457	Timeline
NTNXNUTANIX INC	21,527	$818K	0.04%	+7,355	Timeline
KMXCARMAX INC	19,678	$818K	0.04%	+1,188	Timeline
LAMRLAMAR ADVERTISING CO	6,459	$818K	0.04%	-73	Timeline
WABWABTEC	3,251	$812K	0.04%	+39	Timeline
PLDPROLOGIS INC.	6,145	$812K	0.04%	-520	Timeline
BELFBBEL FUSE INC	4,095	$811K	0.04%	+392	Timeline
LAURLAUREATE ED INC	23,269	$811K	0.04%	new	Timeline
BWABORGWARNER INC	14,916	$809K	0.04%	+248	Timeline
EWJISHARES INC	9,574	$808K	0.04%	new	Timeline
IJRISHARES TR	6,494	$807K	0.04%	+517	Timeline
XLCSELECT SECTOR SPDR TR	7,246	$803K	0.04%	+2,457	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,443	$795K	0.04%	+168	Timeline
TSNTYSON FOODS INC	12,280	$787K	0.04%	-56	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	23,520	$778K	0.04%	+1,313	Timeline
DGDOLLAR GEN CORP	6,535	$776K	0.04%	+674	Timeline
BTTBLACKROCK MUN TARGET TERM TR	34,144	$775K	0.04%	+135	Timeline
EEMISHARES TR	13,622	$774K	0.04%	+2,739	Timeline
MGYMAGNOLIA OIL & GAS CORP	24,455	$772K	0.04%	+1,742	Timeline
EPREPR PPTYS	15,419	$770K	0.04%	+414	Timeline
ECFELLSWORTH GROWTH & INCOME FD	68,777	$767K	0.04%	-994	Timeline
KKRKKR & CO INC	8,264	$764K	0.04%	new	Timeline
PBPROSPERITY BANCSHARES INC	11,347	$762K	0.04%	-1,232	Timeline
RUSHARUSH ENTERPRISES INC	11,525	$762K	0.04%	+672	Timeline
NYTNEW YORK TIMES CO MTN BE	9,049	$758K	0.04%	+633	Timeline
DXPEDXP ENTERPRISES INC	5,400	$755K	0.04%	+350	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,064	$750K	0.04%	-156	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,121	$745K	0.04%	+180	Timeline
AGOASSURED GUARANTY LTD	9,136	$744K	0.04%	+480	Timeline
CDPCOPT DEFENSE PROPERTIES	24,274	$743K	0.04%	+956	Timeline
MMACYS INC	40,877	$739K	0.04%	+19,785	Timeline
WECWEC ENERGY GROUP INC	6,370	$737K	0.04%	+457	Timeline
UNPUNION PAC CORP	3,039	$737K	0.04%	+1,074	Timeline
ALGNALIGN TECHNOLOGY INC	4,296	$736K	0.04%	+131	Timeline
HOODROBINHOOD MKTS INC	10,609	$735K	0.04%	+163	Timeline
CPRXCATALYST PHARMACEUTICALS INC	29,617	$733K	0.04%	+1,625	Timeline
NMIHNMI HLDGS INC	19,525	$732K	0.04%	+302	Timeline
PLXSPLEXUS CORP	3,607	$731K	0.04%	+138	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	15,414	$725K	0.04%	-25	Timeline
ALKSALKERMES PLC	20,401	$721K	0.04%	+652	Timeline
IMKTAINGLES MKTS INC	7,997	$719K	0.04%	new	Timeline
PEOADAM NAT RES FD INC	25,824	$718K	0.04%	+491	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7,706	$717K	0.04%	+677	Timeline
ITWILLINOIS TOOL WKS INC	2,726	$710K	0.04%	+64	Timeline
LYFTLYFT INC	53,259	$708K	0.04%	-3,528	Timeline
MDPEDIATRIX MEDICAL GROUP INC	33,115	$708K	0.04%	+3,733	Timeline
QXOQXO INC	36,452	$708K	0.04%	new	Timeline
VLYVALLEY NATL BANCORP	57,596	$707K	0.04%	+3,214	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	56,962	$706K	0.04%	-619	Timeline
LECOLINCOLN ELEC HLDGS INC	2,832	$705K	0.04%	-27	Timeline
ESGUISHARES TR	4,961	$702K	0.04%	0	Timeline
HAFCHANMI FINL CORP	26,606	$701K	0.04%	+1,171	Timeline
INVXINNOVEX INTERNATIONAL INC	28,647	$699K	0.04%	+1,732	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	9,306	$697K	0.04%	+448	Timeline
GWWWW GRAINGER INC	638	$696K	0.04%	+14	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,106	$695K	0.04%	+1,792	Timeline
UNFIUNITED NAT FOODS INC	15,397	$694K	0.04%	+853	Timeline
ATOATMOS ENERGY CORP	3,725	$688K	0.04%	+99	Timeline
WWWWOLVERINE WORLD WIDE INC	41,909	$684K	0.04%	+3,284	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,388	$682K	0.04%	+118	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	70,887	$681K	0.04%	-4	Timeline
RMBSRAMBUS INC DEL	7,878	$678K	0.04%	+539	Timeline
BNYBANK OF NY MELLON CORP	5,689	$675K	0.04%	+1,651	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,246	$670K	0.04%	+605	Timeline
LNCLINCOLN NATL CORP IND	18,845	$669K	0.04%	+13,757	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,607	$669K	0.04%	+958	Timeline
LUVSOUTHWEST AIRLS CO	17,718	$666K	0.04%	new	Timeline
FLRFLUOR CORP	14,255	$665K	0.04%	-157	Timeline
HASHASBRO INC	7,081	$663K	0.04%	-472	Timeline
CTRACOTERRA ENERGY INC	18,806	$661K	0.04%	-2,235	Timeline
BDCBELDEN INC	5,752	$661K	0.04%	+191	Timeline
SLBSLB LIMITED	12,791	$657K	0.04%	+2,100	Timeline
CLCOLGATE PALMOLIVE CO	7,657	$653K	0.03%	+189	Timeline
LVSLAS VEGAS SANDS CORP	12,069	$650K	0.03%	-6,739	Timeline
EOGEOG RES INC	4,487	$649K	0.03%	+790	Timeline
BIIBBIOGEN INC	3,536	$648K	0.03%	+353	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	37,991	$645K	0.03%	-87,853	Timeline
ESGEISHARES INC	14,151	$643K	0.03%	-194	Timeline
LNGCHENIERE ENERGY INC	2,267	$643K	0.03%	+57	Timeline
FHBFIRST HAWAIIAN INC	26,105	$643K	0.03%	+406	Timeline
TNLTRAVEL PLUS LEISURE CO	9,270	$641K	0.03%	+156	Timeline
GAPGAP INC	26,306	$637K	0.03%	+13,063	Timeline
MLMMARTIN MARIETTA MATLS INC	1,079	$635K	0.03%	-114	Timeline
WYWEYERHAEUSER CO	25,891	$633K	0.03%	new	Timeline
VISNVISTANCE NETWORKS INC	34,734	$632K	0.03%	+2,815	Timeline
GIIIG III APPAREL GROUP LTD	22,812	$632K	0.03%	+1,765	Timeline
PRPERMIAN RESOURCES CORP	29,634	$632K	0.03%	+5,006	Timeline
REXRREXFORD INDL RLTY INC	19,252	$630K	0.03%	-3,206	Timeline
JOFJAPAN SMALLER CAPITALIZATION	57,744	$629K	0.03%	-146	Timeline
GTXGARRETT MOTION INC	34,612	$629K	0.03%	new	Timeline
DLRDIGITAL RLTY TR INC	3,477	$627K	0.03%	-136	Timeline
ISRGINTUITIVE SURGICAL INC	1,359	$626K	0.03%	+493	Timeline
SFMSPROUTS FMRS MKT INC	8,109	$625K	0.03%	+1,211	Timeline
SWKSTANLEY BLACK & DECKER INC	8,781	$624K	0.03%	+5,066	Timeline
SPNTSIRIUSPOINT LTD	28,806	$620K	0.03%	+2,595	Timeline
LRNSTRIDE INC	7,026	$619K	0.03%	+721	Timeline
TREELENDINGTREE INC	14,434	$619K	0.03%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,033	$616K	0.03%	+560	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,179	$615K	0.03%	+442	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,165	$613K	0.03%	-12,958	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,016	$613K	0.03%	+145	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,589	$611K	0.03%	+1,263	Timeline
HURNHURON CONSULTING GROUP INC	4,770	$608K	0.03%	new	Timeline
LGILAZARD GLOBAL TOTAL RETURN &	37,690	$606K	0.03%	-143	Timeline
PAYXPAYCHEX INC	6,581	$606K	0.03%	+2,827	Timeline
GRBKGREEN BRICK PARTNERS INC	9,401	$606K	0.03%	+449	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,545	$603K	0.03%	-62	Timeline
VTRVENTAS INC	7,367	$602K	0.03%	-956	Timeline
BHEBENCHMARK ELECTRS INC	10,724	$601K	0.03%	+481	Timeline
SHLDGLOBAL X FDS	8,469	$600K	0.03%	new	Timeline
FTDRFRONTDOOR INC	11,312	$598K	0.03%	+312	Timeline
HSTHOST HOTELS & RESORTS INC	31,186	$598K	0.03%	-2,935	Timeline

Sold out in Q1 2026

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

Security	Shares before	Value before	Type
GUESS? INCGUESS? INC	362,018	$6.06M	shares
FPEFIRST TR EXCH TRADED FD III	187,861	$3.42M	shares
ASGIABRDN GLOBAL INFRA INCOME FU	80,669	$1.82M	shares
MFCMANULIFE FINL CORP	39,256	$1.42M	shares
FDSFACTSET RESH SYS INC	4,096	$1.19M	shares
EXASEXACT SCIENCES CORP	8,471	$860K	shares
CNOCNO FINL GROUP INC	20,234	$859K	shares
ESTCELASTIC N V	11,366	$857K	shares
ONBOLD NATL BANCORP IND	31,264	$698K	shares
STESTERIS PLC	2,509	$636K	shares
AZNASTRAZENECA PLC-SPONS ADR	6,474	$595K	shares
TPHTRI POINTE HOMES INC	18,251	$574K	shares
CSGSCSG SYS INTL INC	7,386	$569K	shares
TFXTELEFLEX INCORPORATED	4,648	$567K	shares
SLMSLM CORP	20,546	$556K	shares
CFLTCONFLUENT INC-CLASS A	18,336	$554K	shares
SHPROSHARES TR	14,857	$535K	shares
GTLBGITLAB INC	14,104	$529K	shares
PINSPINTEREST INC	19,442	$503K	shares
REVGREV GROUP INC	8,203	$499K	shares
DAYDAYFORCE INC	6,859	$474K	shares
PCTYPAYLOCITY HLDG CORP	3,040	$464K	shares
SNVSYNOVUS FINANCIAL CORP	9,111	$456K	shares
GDDYGODADDY INC	3,633	$451K	shares
ETSYETSY INC	7,259	$402K	shares
OTISOTIS WORLDWIDE CORP	4,594	$401K	shares
HSTMHEALTHSTREAM INC	17,263	$398K	shares
VRSKVERISK ANALYTICS INC	1,701	$380K	shares
GWREGUIDEWIRE SOFTWARE INC	1,837	$369K	shares
JEFJEFFERIES FINANCIAL GROUP IN	5,793	$359K	shares
CORTCORCEPT THERAPEUTICS INC	10,304	$359K	shares
GDOTGREEN DOT CORP	27,550	$353K	shares
AMCOR PLCAMCOR PLC	42,170	$352K	shares
EGEVEREST GROUP LTD	1,014	$344K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	14,708	$328K	shares
WTWWILLIS TOWERS WATSON PLC LTD	957	$315K	shares
KDKYNDRYL HLDGS INC	11,414	$303K	shares
STLASTELLANTIS N.V	27,292	$297K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,202	$292K	shares
WSTWEST PHARMACEUTICAL SVSC INC	1,057	$291K	shares
PPCPILGRIMS PRIDE CORP	7,159	$279K	shares
MGMMGM RESORTS INTERNATIONAL	7,617	$278K	shares
MBBISHARES TR	2,787	$265K	shares
SBACSBA COMMUNICATIONS CORP	1,371	$265K	shares
SRPTSAREPTA THERAPEUTICS INC	12,026	$259K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	3,132	$257K	shares
IIFMORGAN STANLEY INDIA INVT FD	9,171	$247K	shares
IEIISHARES TR	2,065	$246K	shares
PNRPENTAIR PLC	2,349	$245K	shares
BBSIBARRETT BUSINESS SVCS INC	6,744	$244K	shares
APTVAPTIV PLC	3,113	$237K	shares
BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPAL	21,734	$233K	shares
TDCTERADATA CORP DEL	7,590	$231K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	2,069	$227K	shares
AMHAMERICAN HOMES 4 RENT	6,984	$224K	shares
RDDTREDDIT INC	970	$223K	shares
PIIPOLARIS INC	3,462	$219K	shares
BRBRBELLRING BRANDS INC	8,188	$219K	shares
CRCRANE COMPANY	1,166	$215K	shares
OMFONEMAIN HLDGS INC	3,174	$214K	shares
KHCKRAFT HEINZ CO	8,787	$213K	shares
ESNTESSENT GROUP LTD	3,234	$210K	shares
FDNFIRST TR EXCHANGE-TRADED FD	779	$210K	shares
SPMOINVESCO EXCH TRADED FD TR II	1,725	$206K	shares
CHECHEMED CORP NEW	479	$205K	shares
AOSSMITH A O CORP	3,014	$202K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	3,993	$201K	shares
NVONOVO-NORDISK A S	3,954	$201K	shares
GTMZOOMINFO TECHNOLOGIES INC	18,678	$190K	shares
CAGCONAGRA BRANDS INC	10,185	$176K	shares
PATHUIPATH INC	10,430	$171K	shares
RITMRITHM CAPITAL CORP	13,792	$154K	shares
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	15,014	$152K	shares
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	37,158	$144K	shares
XRAYDENTSPLY SIRONA INC	10,996	$127K	shares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	11,557	$118K	shares
AGLAGILON HEALTH INC COM (DE)	19,661	$13.5K	shares

How Q1 2026 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-26-000621	base		2026-04-16	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC