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
EDCONSOLIDATED EDISON INC	5,275	$597K	0.03%	-341	Timeline
AMPAMERIPRISE FINL INC	1,342	$596K	0.03%	+321	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	35,856	$596K	0.03%	+15,056	Timeline
EBFENNIS INC	27,780	$595K	0.03%	+2,050	Timeline
TWLOTWILIO INC	4,721	$594K	0.03%	+594	Timeline
MSCIMSCI INC	1,097	$591K	0.03%	+367	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,144	$591K	0.03%	-603	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,138	$590K	0.03%	-461	Timeline
BPOPPOPULAR INC	4,390	$589K	0.03%	-72	Timeline
IVZINVESCO LTD	24,227	$588K	0.03%	+2,767	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,476	$588K	0.03%	-219	Timeline
PNFPPINNACLE FINL PARTNERS INC	6,830	$588K	0.03%	new	Timeline
NTRSNORTHERN TR CORP	4,206	$587K	0.03%	+334	Timeline
ETENERGY TRANSFER L P	30,199	$583K	0.03%	+15,099	Timeline
EAGGISHARES TR	12,221	$581K	0.03%	-458	Timeline
LEALEAR CORP	4,788	$580K	0.03%	+2,340	Timeline
FASTFASTENAL CO	12,465	$578K	0.03%	+560	Timeline
GISGENERAL MILLS INC	15,528	$578K	0.03%	+2,318	Timeline
ADSKAUTODESK INC	2,412	$577K	0.03%	-1,056	Timeline
CRBGCOREBRIDGE FINL INC	24,053	$574K	0.03%	-6,356	Timeline
VCVISTEON CORP	6,287	$573K	0.03%	+433	Timeline
CALMCAL MAINE FOODS INC	7,207	$570K	0.03%	+304	Timeline
RGLDROYAL GOLD INC	2,241	$570K	0.03%	+21	Timeline
TCBITEXAS CAP BANCSHARES INC	5,987	$568K	0.03%	+98	Timeline
PGRPROGRESSIVE CORP	2,848	$565K	0.03%	-720	Timeline
TDYTELEDYNE TECHNOLOGIES INC	932	$564K	0.03%	+31	Timeline
TWTRADEWEB MKTS INC	4,770	$561K	0.03%	+346	Timeline
EFXEQUIFAX INC	3,092	$557K	0.03%	+2,030	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	53,518	$557K	0.03%	+21,722	Timeline
FIVEFIVE BELOW INC	2,436	$557K	0.03%	+509	Timeline
VHTVANGUARD WORLD FD	2,037	$555K	0.03%	+1,283	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,138	$552K	0.03%	+285	Timeline
WRBBERKLEY W R CORP	8,307	$551K	0.03%	-328	Timeline
IMCGISHARES TR	6,987	$550K	0.03%	0	Timeline
ADUSADDUS HOMECARE CORP	5,871	$550K	0.03%	+273	Timeline
OXYOCCIDENTAL PETE CORP	8,441	$549K	0.03%	new	Timeline
CWCURTISS WRIGHT CORP	805	$548K	0.03%	+35	Timeline
EBSEMERGENT BIOSOLUTIONS INC	65,754	$546K	0.03%	new	Timeline
APPAPPLOVIN CORP	1,371	$546K	0.03%	+64	Timeline
ETRENTERGY CORP NEW	4,843	$544K	0.03%	+1,425	Timeline
MHKMOHAWK INDS INC	5,525	$544K	0.03%	+2,488	Timeline
WWDWOODWARD INC	1,518	$543K	0.03%	+221	Timeline
ITGARTNER INC	3,419	$541K	0.03%	+178	Timeline
CINFCINCINNATI FINL CORP	3,431	$540K	0.03%	+155	Timeline
NINISOURCE INC	11,563	$540K	0.03%	+401	Timeline
BLBDBLUE BIRD CORP	9,460	$537K	0.03%	+863	Timeline
BSXBOSTON SCIENTIFIC CORP	8,532	$535K	0.03%	+5,410	Timeline
SONYSONY GROUP CORP	25,839	$535K	0.03%	+5,533	Timeline
VRPINVESCO EXCH TRADED FD TR II	22,280	$534K	0.03%	0	Timeline
LULULULULEMON ATHLETICA INC	3,486	$534K	0.03%	new	Timeline
ARWARROW ELECTRS INC	3,711	$532K	0.03%	-529	Timeline
AEEAMEREN CORP	4,829	$531K	0.03%	+580	Timeline
BKRBAKER HUGHES COMPANY	8,663	$529K	0.03%	+203	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	23,945	$528K	0.03%	+5,190	Timeline
ESEVERSOURCE ENERGY	7,623	$528K	0.03%	+1,401	Timeline
XSORXSOURCE CAPITAL	11,366	$526K	0.03%	-45	Timeline
LBRTLIBERTY ENERGY INC	18,255	$526K	0.03%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	18,632	$522K	0.03%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,575	$521K	0.03%	-2,437	Timeline
PYPLPAYPAL HLDGS INC	11,512	$521K	0.03%	+123	Timeline
RBLXROBLOX CORP	9,205	$521K	0.03%	-9,949	Timeline
IBITISHARES BITCOIN TRUST ETF	13,418	$516K	0.03%	+8,284	Timeline
PODDINSULET CORP	2,450	$514K	0.03%	+1,510	Timeline
SANBANCO SANTANDER SA	45,547	$514K	0.03%	+6,799	Timeline
TRMBTRIMBLE INC	7,875	$514K	0.03%	+520	Timeline
SANMSANMINA CORP	3,951	$512K	0.03%	+163	Timeline
SRSPIRE INC	5,652	$512K	0.03%	-140	Timeline
DDDUPONT DE NEMOURS INC	11,170	$512K	0.03%	+490	Timeline
CCLCARNIVAL CORP	19,745	$511K	0.03%	+7,273	Timeline
URIUNITED RENTALS INC	701	$511K	0.03%	+166	Timeline
AZNASTRAZENECA PLC	2,589	$511K	0.03%	new	Timeline
AATAMERICAN ASSETS TR INC	27,675	$510K	0.03%	+2,759	Timeline
SHOPSHOPIFY INC	4,291	$509K	0.03%	+1,838	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	37,769	$508K	0.03%	-368	Timeline
CRHCRH PLC	4,815	$506K	0.03%	+1,933	Timeline
CMSCMS ENERGY CORP	6,523	$506K	0.03%	+1,077	Timeline
MMSMAXIMUS INC	7,854	$503K	0.03%	+24	Timeline
CLXCLOROX CO DEL	4,843	$502K	0.03%	+1,981	Timeline
FRFIRST INDL RLTY TR INC	8,663	$501K	0.03%	+79	Timeline
CGCARLYLE GROUP INC	10,341	$500K	0.03%	new	Timeline
TTCTORO CO	5,347	$500K	0.03%	+637	Timeline
WDAYWORKDAY INC	3,825	$497K	0.03%	new	Timeline
THGHANOVER INS GROUP INC	2,862	$496K	0.03%	+1,211	Timeline
CARRCARRIER GLOBAL CORPORATION	8,803	$496K	0.03%	+2,397	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,034	$493K	0.03%	+727	Timeline
DDOGDATADOG INC	4,167	$492K	0.03%	+127	Timeline
FISVFISERV INC	8,779	$490K	0.03%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	9,504	$488K	0.03%	-506	Timeline
METMETLIFE INC	6,870	$486K	0.03%	-33,428	Timeline
DTEDTE ENERGY CO	3,321	$486K	0.03%	-204	Timeline
WMWASTE MGMT INC DEL	2,110	$485K	0.03%	+654	Timeline
CWKCUSHMAN AND WAKEFIELD LTD	39,520	$485K	0.03%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,015	$484K	0.03%	new	Timeline
ALLALLSTATE CORP	2,329	$483K	0.03%	-463	Timeline
NSCNORFOLK SOUTHN CORP	1,680	$482K	0.03%	+137	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	26,029	$482K	0.03%	+1,125	Timeline
ACNACCENTURE PLC IRELAND	2,425	$481K	0.03%	-4,343	Timeline
INDVINDIVIOR PHARMACEUTICALS INC	15,724	$479K	0.03%	new	Timeline
HUBSHUBSPOT INC	1,951	$476K	0.03%	-679	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,201	$473K	0.03%	-83	Timeline
ALLEALLEGION PLC	3,242	$471K	0.03%	-33	Timeline
GLPIGAMING & LEISURE P	10,575	$469K	0.03%	-304	Timeline
FERGFERGUSON ENTERPRISES INC	2,003	$467K	0.02%	-431	Timeline
NTCTNETSCOUT SYS INC	14,676	$467K	0.02%	+888	Timeline
NBHNEUBERGER MUN FD INC	45,899	$466K	0.02%	-354	Timeline
BCVBANCROFT FD LTD	21,555	$464K	0.02%	+14	Timeline
EVREVERCORE INC	1,553	$464K	0.02%	+299	Timeline
APLEAPPLE HOSPITALITY REIT INC	40,276	$464K	0.02%	+4,890	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,147	$463K	0.02%	+655	Timeline
PXHINVESCO EXCH TRADED FD TR II	17,197	$463K	0.02%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	17,700	$463K	0.02%	new	Timeline
VEEVVEEVA SYS INC	2,626	$461K	0.02%	-501	Timeline
NXPINXP SEMICONDUCTORS N V	2,343	$461K	0.02%	+263	Timeline
DVYISHARES TR	3,044	$461K	0.02%	-50	Timeline
PPLPPL CORP	12,064	$461K	0.02%	+3,465	Timeline
OREALTY INCOME CORP	7,518	$460K	0.02%	+745	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,654	$455K	0.02%	new	Timeline
MDBMONGODB INC	1,852	$453K	0.02%	+445	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,997	$452K	0.02%	+3,833	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,867	$451K	0.02%	+730	Timeline
XLVSELECT SECTOR SPDR TR	3,075	$451K	0.02%	new	Timeline
LHLABCORP HOLDINGS INC	1,686	$450K	0.02%	+716	Timeline
IWRISHARES TR	4,615	$449K	0.02%	+810	Timeline
EXEEXPAND ENERGY CORPORATION	4,073	$447K	0.02%	+1,181	Timeline
FISFIDELITY NATL INFORMATION SV	9,520	$447K	0.02%	+3,630	Timeline
KMBKIMBERLY-CLARK CORP	4,606	$444K	0.02%	+1,900	Timeline
ITTITT INC	2,332	$444K	0.02%	+662	Timeline
CDWCDW CORP	3,664	$443K	0.02%	new	Timeline
IDAIDACORP INC	3,097	$443K	0.02%	+8	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	9,374	$442K	0.02%	+686	Timeline
STTSTATE STR CORP	3,477	$440K	0.02%	+482	Timeline
CLNECLEAN ENERGY FUELS CORP	177,156	$439K	0.02%	+18,396	Timeline
RPRXROYALTY PHARMA PLC	9,153	$439K	0.02%	+1,132	Timeline
FHIFEDERATED HERMES INC	7,725	$438K	0.02%	0	Timeline
AAALCOA CORP	6,601	$438K	0.02%	+378	Timeline
HBANHUNTINGTON BANCSHARES INC	27,746	$434K	0.02%	+3,751	Timeline
BBWIBATH & BODY WORKS INC	23,222	$434K	0.02%	-766	Timeline
AMTAMERICAN TOWER CORP	2,510	$433K	0.02%	-2,808	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	21,802	$432K	0.02%	+16,652	Timeline
EWBCEAST WEST BANCORP INC	4,041	$431K	0.02%	+353	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	36,089	$431K	0.02%	-430	Timeline
XLFSELECT SECTOR SPDR TR	8,717	$430K	0.02%	+2,628	Timeline
NUBDNUSHARES ETF TR	19,282	$428K	0.02%	-388	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	21,662	$428K	0.02%	+1,772	Timeline
ALCALCON AG	5,668	$427K	0.02%	new	Timeline
AGXARGAN INC	784	$427K	0.02%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	58,770	$427K	0.02%	+645	Timeline
EMXCISHARES INC	5,400	$425K	0.02%	0	Timeline
MCOMOODYS CORP	972	$424K	0.02%	+493	Timeline
NGVTINGEVITY CORP	5,946	$424K	0.02%	+549	Timeline
IWPISHARES TR	3,304	$423K	0.02%	new	Timeline
ALBALBEMARLE CORP	2,357	$423K	0.02%	new	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	71,423	$423K	0.02%	-708	Timeline
SNXTD SYNNEX CORPORATION	2,495	$421K	0.02%	new	Timeline
OTTROTTER TAIL CORP	4,772	$419K	0.02%	+175	Timeline
ASHASHLAND INC	7,524	$418K	0.02%	-593	Timeline
MASMASCO CORP	6,927	$418K	0.02%	+99	Timeline
LLOEWS CORP	3,917	$418K	0.02%	+21	Timeline
MRVLMARVELL TECHNOLOGY INC	4,217	$418K	0.02%	-1,405	Timeline
NNNNNN REIT INC	9,928	$417K	0.02%	-2,354	Timeline
PTCTPTC THERAPEUTICS INC	6,122	$417K	0.02%	+305	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,022	$416K	0.02%	-2,898	Timeline
SSNCSS&C TECH HLDGS	6,148	$415K	0.02%	-948	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	50,832	$412K	0.02%	-610	Timeline
PEYINVESCO EXCHANGE TRADED FD T	19,169	$411K	0.02%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,262	$410K	0.02%	-360	Timeline
OCOWENS CORNING NEW	3,778	$409K	0.02%	+1,089	Timeline
RSGREPUBLIC SVCS INC	1,856	$407K	0.02%	+438	Timeline
PKGPACKAGING CORP AMER	1,910	$405K	0.02%	-192	Timeline
FOXFOX CORP	7,610	$404K	0.02%	-50,119	Timeline
IEXIDEX CORP	2,125	$403K	0.02%	+58	Timeline
DECKDECKERS OUTDOOR CORP	4,002	$401K	0.02%	0	Timeline
NKENIKE INC	7,578	$400K	0.02%	+1,724	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	39,275	$400K	0.02%	-472	Timeline
VIKVIKING HOLDINGS LTD	5,399	$397K	0.02%	+1,359	Timeline
NZFNUVEEN MUN CR INCOME FD	32,554	$397K	0.02%	-79	Timeline
OSKOSHKOSH CORP	2,691	$396K	0.02%	+57	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,350	$395K	0.02%	-298	Timeline
VFHVANGUARD WORLD FD	3,265	$394K	0.02%	new	Timeline
TRUTRANSUNION	5,689	$394K	0.02%	+2,228	Timeline
ARESARES MANAGEMENT CORPORATION	3,586	$391K	0.02%	+922	Timeline
FHNFIRST HORIZON CORPORATION	17,159	$391K	0.02%	+2,733	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,130	$390K	0.02%	+427	Timeline
CPERUNITED STS COMMODITY INDEX F	11,274	$388K	0.02%	new	Timeline
CTVACORTEVA INC	4,591	$384K	0.02%	+318	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,661	$384K	0.02%	-300	Timeline
CPRTCOPART INC	11,540	$383K	0.02%	-3,152	Timeline
USMVISHARES TR	4,122	$382K	0.02%	+89	Timeline
TMTOYOTA MOTOR CORP	1,848	$381K	0.02%	+850	Timeline
CPAYCORPAY INC	1,306	$380K	0.02%	+364	Timeline
SIRISIRIUSXM HOLDINGS INC	16,366	$378K	0.02%	+852	Timeline
MKLMARKEL GROUP INC	197	$377K	0.02%	-5	Timeline
EWEDWARDS LIFESCIENCES CORP	4,646	$372K	0.02%	-2,190	Timeline
PXFINVESCO EXCH TRADED FD TR II	5,320	$372K	0.02%	-70	Timeline
MDLZMONDELEZ INTL INC	6,444	$371K	0.02%	+2,546	Timeline
VFCV F CORP	21,830	$371K	0.02%	+6,725	Timeline
USFDUS FOODS HLDG CORP	4,021	$371K	0.02%	+1,010	Timeline
RQICOHEN & STEERS QUALITY INCOM	30,703	$370K	0.02%	+263	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	7,896	$370K	0.02%	+996	Timeline
BROBROWN & BROWN INC	5,664	$369K	0.02%	+1,938	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	32,600	$366K	0.02%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,790	$365K	0.02%	-21	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,956	$365K	0.02%	+371	Timeline
SRESEMPRA	3,757	$365K	0.02%	+597	Timeline
IWSISHARES TR	2,503	$365K	0.02%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,100	$364K	0.02%	-683	Timeline
DUKDUKE ENERGY CORP NEW	2,774	$363K	0.02%	+301	Timeline
NDAQNASDAQ INC	4,273	$363K	0.02%	-1,934	Timeline
INVHINVITATION HOMES INC	14,525	$361K	0.02%	-1,770	Timeline
IDXXIDEXX LABS INC	640	$360K	0.02%	+20	Timeline
GGENPACT LIMITED	9,570	$356K	0.02%	-38,995	Timeline
VICIVICI PPTYS INC	12,950	$354K	0.02%	+4,883	Timeline
DKNGDRAFTKINGS INC NEW	16,356	$354K	0.02%	-14,232	Timeline
NVTNVENT ELEC PLC	2,967	$351K	0.02%	+773	Timeline
PCARPACCAR INC	3,027	$350K	0.02%	+424	Timeline
FNFFIDELITY NATL FINL INC	7,538	$350K	0.02%	-4,664	Timeline
CNNECANNAE HLDGS INC	30,695	$349K	0.02%	-465	Timeline
MTBM & T BK CORP	1,675	$346K	0.02%	+92	Timeline
VDCVANGUARD WORLD FD	1,539	$346K	0.02%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,536	$345K	0.02%	+270	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,247	$344K	0.02%	+42	Timeline
BALLBALL CORP	5,813	$344K	0.02%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	7,615	$343K	0.02%	+222	Timeline
ANFABERCROMBIE & FITCH CO	3,748	$342K	0.02%	+488	Timeline
VBVANGUARD INDEX FDS	1,304	$342K	0.02%	-837	Timeline
ROPROPER TECHNOLOGIES INC	964	$341K	0.02%	-1,066	Timeline
XLYSELECT SECTOR SPDR TR	3,126	$341K	0.02%	new	Timeline
ARMKARAMARK	8,363	$339K	0.02%	-3,001	Timeline
DFAIDIMENSIONAL ETF TRUST	8,684	$338K	0.02%	-126	Timeline
SAPSAP SE	1,972	$338K	0.02%	-7,814	Timeline
BCBRUNSWICK CORP	4,634	$337K	0.02%	+265	Timeline
URTHISHARES INC	1,867	$336K	0.02%	-555	Timeline
NADNUVEEN QUALITY MUNCP INCOME	29,146	$335K	0.02%	0	Timeline
ENBENBRIDGE INC	6,186	$335K	0.02%	+291	Timeline
BHPBHP BILLITON LIMITED	4,587	$334K	0.02%	new	Timeline
SONSONOCO PRODS CO	6,162	$333K	0.02%	-512	Timeline
EFAVISHARES TR	3,635	$332K	0.02%	+372	Timeline
AXTAAXALTA COATING SYS LTD	11,984	$332K	0.02%	+288	Timeline
CGNXCOGNEX CORP	6,764	$331K	0.02%	+291	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	535	$330K	0.02%	+51	Timeline
MOHMOLINA HEALTHCARE INC	2,475	$330K	0.02%	new	Timeline
TDTORONTO DOMINION BK ONT	3,533	$330K	0.02%	-192	Timeline
APOAPOLLO GLOBAL MGMT INC	2,953	$329K	0.02%	+780	Timeline
TELTE CONNECTIVITY PLC	1,571	$328K	0.02%	+612	Timeline
NETCLOUDFLARE INC	1,589	$328K	0.02%	+366	Timeline
JKHYHENRY JACK & ASSOC INC	2,073	$328K	0.02%	-352	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,852	$328K	0.02%	-318	Timeline
TXG10X GENOMICS INC	15,428	$328K	0.02%	-5,523	Timeline
XCMUXMFS HIGH YIELD MUN TR	91,331	$327K	0.02%	-1,272	Timeline
PENPENUMBRA INC	995	$327K	0.02%	-12	Timeline
COOCOOPER COS INC	4,565	$326K	0.02%	+1,536	Timeline
SYYSYSCO CORP	4,575	$326K	0.02%	-140	Timeline
SSENTINELONE INC	25,323	$326K	0.02%	+13,758	Timeline
PAAPLAINS ALL AMERN PIPELINE L	14,595	$326K	0.02%	new	Timeline
QQNITY ELECTRONICS INC	2,808	$324K	0.02%	-378	Timeline
WEXWEX INC	2,113	$323K	0.02%	+475	Timeline
NDSNNORDSON CORP	1,204	$320K	0.02%	+151	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,558	$320K	0.02%	+826	Timeline
ROLROLLINS INC	5,987	$320K	0.02%	-349	Timeline
MGAMAGNA INTL INC	5,705	$318K	0.02%	+223	Timeline
LENLENNAR CORP	3,658	$318K	0.02%	new	Timeline
KDPKEURIG DR PEPPER INC	12,055	$317K	0.02%	-24,625	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	3,973	$316K	0.02%	0	Timeline
STLDSTEEL DYNAMICS INC	1,754	$316K	0.02%	+276	Timeline
EAELECTRONIC ARTS INC	1,548	$316K	0.02%	+216	Timeline
PPGPPG INDS INC	2,929	$313K	0.02%	+92	Timeline
TRGPTARGA RES CORP	1,243	$312K	0.02%	+106	Timeline
GRMNGARMIN LTD	1,339	$311K	0.02%	+191	Timeline
KBHKB HOME	5,998	$310K	0.02%	-21	Timeline
KEYKEYCORP	15,480	$310K	0.02%	-1,005	Timeline
DPZDOMINOS PIZZA INC	864	$310K	0.02%	new	Timeline
VBILVANGUARD INSTL INDEX FD	4,086	$309K	0.02%	new	Timeline
PEGAPEGASYSTEMS INC	7,251	$309K	0.02%	+115	Timeline
PCORPROCORE TECHNOLOGIES INC	5,408	$308K	0.02%	new	Timeline
CACICACI INTL INC	565	$307K	0.02%	+35	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,421	$307K	0.02%	+440	Timeline
FMCFMC CORP	17,744	$306K	0.02%	new	Timeline
MASIMASIMO CORP	1,713	$305K	0.02%	new	Timeline
RHIROBERT HALF INC.	11,990	$305K	0.02%	-4,610	Timeline
WCNWASTE CONNECTIONS INC	1,874	$304K	0.02%	-1,820	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	31,563	$303K	0.02%	new	Timeline
IXUSISHARES TR	3,496	$303K	0.02%	-54	Timeline
VOVANGUARD INDEX FDS	1,052	$302K	0.02%	+93	Timeline
LPLALPL FINL HLDGS INC	1,002	$302K	0.02%	+169	Timeline
UBSUBS GROUP AG	7,661	$299K	0.02%	-485	Timeline
WBSWEBSTER FINL CORP	4,303	$299K	0.02%	+473	Timeline
SOSOUTHERN CO	3,091	$298K	0.02%	new	Timeline
HAEHAEMONETICS CORP MASS	5,277	$297K	0.02%	-1,278	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,802	$297K	0.02%	-287	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,393	$297K	0.02%	new	Timeline
DARDARLING INGREDIENTS INC	4,760	$294K	0.02%	new	Timeline
BBYBEST BUY INC	4,577	$294K	0.02%	-10,452	Timeline
JJACOBS SOLUTIONS INC	2,299	$293K	0.02%	+179	Timeline
VRTXVERTEX PHARMACEUTICALS INC	655	$292K	0.02%	new	Timeline
AAXJISHARES TR	3,033	$292K	0.02%	new	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	27,304	$292K	0.02%	-87	Timeline
CEGCONSTELLATION ENERGY CORP	1,044	$292K	0.02%	+331	Timeline
IWNISHARES TR	1,535	$291K	0.02%	new	Timeline
VOYAVOYA FINANCIAL INC	4,257	$291K	0.02%	new	Timeline
TSTENARIS S A	4,920	$286K	0.02%	new	Timeline
OVVOVINTIV INC	4,818	$286K	0.02%	-2,492	Timeline
TEAMATLASSIAN CORPORATION	4,156	$284K	0.02%	-11,085	Timeline
TTETOTALENERGIES SE	3,116	$283K	0.02%	-1,665	Timeline
EQTEQT CORP	4,449	$283K	0.02%	+479	Timeline
DRIDARDEN RESTAURANTS INC	1,436	$282K	0.02%	new	Timeline
LNTALLIANT ENERGY CORP	3,893	$279K	0.01%	-309	Timeline
DDOMINION ENERGY INC	4,515	$279K	0.01%	+382	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	12,863	$279K	0.01%	+1,811	Timeline
LFUSLITTELFUSE INC	821	$279K	0.01%	new	Timeline
STGWSTAGWELL INC	44,256	$278K	0.01%	-21,073	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	32,257	$278K	0.01%	-39	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,406	$278K	0.01%	+511	Timeline
GXPCGLOBAL X FDS	10,054	$277K	0.01%	new	Timeline
IBEXIBEX LTD	10,280	$276K	0.01%	+555	Timeline
PENGPENGUIN SOLUTIONS INC	15,637	$275K	0.01%	+1,425	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,945	$275K	0.01%	-1,256	Timeline
CHWYCHEWY INC	10,165	$274K	0.01%	-1,624	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,336	$274K	0.01%	-1,741	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,342	$273K	0.01%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,280	$272K	0.01%	0	Timeline
BKHBLACK HILLS CORP	3,909	$271K	0.01%	-106	Timeline
ZTSZOETIS INC	2,289	$271K	0.01%	+54	Timeline
VMIVALMONT INDS INC	677	$271K	0.01%	+42	Timeline
LITELUMENTUM HLDGS INC	383	$269K	0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	4,315	$268K	0.01%	new	Timeline
PWRQUANTA SVCS INC	483	$265K	0.01%	new	Timeline
GFNEW GERMANY FD INC	25,934	$265K	0.01%	-338	Timeline
ROKROCKWELL AUTOMATION INC	738	$265K	0.01%	new	Timeline
IRMIRON MTN INC DEL	2,591	$265K	0.01%	new	Timeline
SNPSSYNOPSYS INC	666	$264K	0.01%	new	Timeline
UIUBIQUITI INC	334	$264K	0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	3,367	$262K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,986	$260K	0.01%	+419	Timeline
AZOAUTOZONE INC	77	$260K	0.01%	+16	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,000	$259K	0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	655	$258K	0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	46,460	$258K	0.01%	+20,024	Timeline
FFORD MTR CO	22,273	$257K	0.01%	-2,634	Timeline
UNMUNUM GROUP	3,516	$257K	0.01%	-247	Timeline
HRHEALTHCARE RLTY TR	15,073	$256K	0.01%	+1,477	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	29,493	$255K	0.01%	0	Timeline
CBRECBRE GROUP INC	1,884	$255K	0.01%	new	Timeline
HUNHUNTSMAN CORP	19,164	$255K	0.01%	+5,848	Timeline
ULUNILEVER PLC	4,476	$255K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	1,206	$255K	0.01%	new	Timeline
ARANTERO RESOURCES CORP	5,974	$254K	0.01%	-2,395	Timeline
MAAMID-AMER APT CMNTYS INC	2,076	$254K	0.01%	+303	Timeline
RCLROYAL CARIBBEAN GROUP	921	$253K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,700	$252K	0.01%	new	Timeline
OGEOGE ENERGY CORP	5,225	$251K	0.01%	-247	Timeline
WTRGESSENTIAL UTILS INC	6,194	$249K	0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	4,723	$249K	0.01%	+422	Timeline
EQNREQUINOR ASA	5,885	$248K	0.01%	new	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	11,521	$247K	0.01%	+364	Timeline
HXLHEXCEL CORP NEW	3,042	$246K	0.01%	new	Timeline
COHRCOHERENT CORP	1,033	$246K	0.01%	new	Timeline
NJRNEW JERSEY RES CORP	4,480	$246K	0.01%	-597	Timeline
ENSENERSYS	1,413	$245K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,476	$245K	0.01%	new	Timeline
AVYAVERY DENNISON CORP	1,418	$245K	0.01%	-200	Timeline
REYNREYNOLDS CONSUMER PRODS INC	11,562	$245K	0.01%	-5,643	Timeline
MPLXMPLX LP	4,284	$244K	0.01%	-945	Timeline
RBCRBC BEARINGS INC	450	$244K	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,832	$244K	0.01%	-2,412	Timeline
LSTRLANDSTAR SYS INC	1,515	$243K	0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	48,275	$243K	0.01%	-134	Timeline
CNPCENTERPOINT ENERGY INC	5,625	$243K	0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,613	$242K	0.01%	+300	Timeline
CSGPCOSTAR GROUP INC	5,965	$241K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	735	$240K	0.01%	new	Timeline
WATWATERS CORP	800	$238K	0.01%	new	Timeline
XYZBLOCK INC	3,954	$238K	0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,881	$238K	0.01%	new	Timeline
CEVEATON VANCE CALIF MUN INCOM	23,627	$238K	0.01%	-247	Timeline
OEFISHARES TR	747	$238K	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	3,865	$237K	0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	1,726	$237K	0.01%	+98	Timeline
AVBAVALONBAY CMNTYS INC	1,448	$237K	0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	4,805	$236K	0.01%	-697	Timeline
TYLTYLER TECHNOLOGIES INC	690	$236K	0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	22,356	$235K	0.01%	-146	Timeline
IPGPIPG PHOTONICS CORP	2,053	$235K	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	575	$235K	0.01%	new	Timeline
KGCKINROSS GOLD CORP	7,676	$234K	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,291	$232K	0.01%	-1,203	Timeline
PSAPUBLIC STORAGE	854	$231K	0.01%	new	Timeline
FTVFORTIVE CORP	4,182	$231K	0.01%	-973	Timeline
DBDEUTSCHE BK AG	7,721	$230K	0.01%	+1,795	Timeline
SPTLSPDR SERIES TRUST	8,701	$229K	0.01%	new	Timeline
LIILENNOX INTL INC	489	$227K	0.01%	+74	Timeline
TXNMTXNM ENERGY INC	3,868	$226K	0.01%	-61	Timeline
CNHCNH INDL N V	20,532	$226K	0.01%	+1,554	Timeline
RYROYAL BK CDA	1,395	$226K	0.01%	+193	Timeline
LINELINEAGE INC	6,881	$225K	0.01%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	26,239	$225K	0.01%	-909	Timeline
BPBP PLC	4,775	$224K	0.01%	new	Timeline
IVWISHARES TR	1,977	$224K	0.01%	+16	Timeline
PBFPBF ENERGY INC	4,683	$223K	0.01%	new	Timeline
VLTOVERALTO CORP	2,517	$223K	0.01%	-3,546	Timeline
KVUEKENVUE INC	12,813	$221K	0.01%	new	Timeline
AMCRAMCOR PLC	5,557	$221K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,446	$221K	0.01%	-670	Timeline
PEVERPURE INC	3,731	$220K	0.01%	-638	Timeline
ZSZSCALER INC	1,570	$220K	0.01%	-707	Timeline
DASHDOORDASH INC	1,462	$220K	0.01%	-372	Timeline
IEVISHARES TR	3,193	$217K	0.01%	-50	Timeline
SIGISELECTIVE INS GROUP INC	2,868	$216K	0.01%	-804	Timeline
MUSAMURPHY USA INC	436	$215K	0.01%	-336	Timeline
ATIATI INC	1,481	$215K	0.01%	new	Timeline
NWSANEWS CORP NEW	8,595	$214K	0.01%	new	Timeline
MKSIMKS INC.	931	$214K	0.01%	new	Timeline
ROKUROKU INC	2,257	$214K	0.01%	-3,182	Timeline
RJFRAYMOND JAMES FINL INC	1,474	$213K	0.01%	-13,013	Timeline
FEFIRSTENERGY CORP	4,196	$213K	0.01%	new	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	20,215	$212K	0.01%	+9,715	Timeline
EXPEAGLE MATLS INC	1,121	$212K	0.01%	-59	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,260	$212K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,079	$212K	0.01%	new	Timeline
WPCWP CAREY INC	3,111	$211K	0.01%	-326	Timeline
VOTVANGUARD INDEX FDS	818	$210K	0.01%	+10	Timeline
MOSMOSAIC CO	8,198	$209K	0.01%	new	Timeline
VTRSVIATRIS INC	15,321	$207K	0.01%	+1,998	Timeline
YUMYUM BRANDS INC	1,328	$207K	0.01%	new	Timeline
RACEFERRARI N V	610	$206K	0.01%	-104	Timeline
XYLXYLEM INC	1,727	$206K	0.01%	-239	Timeline
CUBECUBESMART	5,625	$206K	0.01%	new	Timeline
ALVAUTOLIV INC	1,957	$206K	0.01%	new	Timeline
XNXJXNUVEEN NEW JERSEY	16,672	$205K	0.01%	-216	Timeline
UPWKUPWORK INC	18,638	$204K	0.01%	+322	Timeline
DXCMDEXCOM INC	3,240	$203K	0.01%	-1,032	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	16,494	$203K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	3,011	$203K	0.01%	new	Timeline
VIRTVIRTU FINL INC	4,601	$202K	0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,065	$202K	0.01%	new	Timeline
WWAYFAIR INC	2,681	$202K	0.01%	-864	Timeline
IVEISHARES TR	955	$202K	0.01%	new	Timeline
HPQHP INC	10,470	$201K	0.01%	-6,044	Timeline
ALAIR LEASE CORP	3,091	$201K	0.01%	-2,430	Timeline
NACNUVEEN CA DIVI ADV MUN	16,940	$197K	0.01%	0	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	20,535	$196K	0.01%	-106	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	11,754	$191K	0.01%	-100	Timeline
JRINUVEEN REAL ASSET INCOME & G	15,181	$187K	0.01%	-542	Timeline
BTXBLACKROCK TECH AND PRIVATE E	27,195	$179K	0.01%	+5,677	Timeline
HFROHIGHLAND OPPS & INCOME FD	31,214	$178K	0.01%	-223	Timeline
OWLBLUE OWL CAPITAL INC	19,419	$177K	0.01%	+8,534	Timeline
DOCHEALTHPEAK PROPERTIES INC	10,757	$177K	0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	14,311	$173K	0.01%	-4,674	Timeline
DSMBNY MELLON STRATEGIC MUN BD	28,411	$171K	0.01%	+376	Timeline
HLNHALEON PLC	16,850	$169K	0.01%	+1,014	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	12,768	$168K	0.01%	-22	Timeline
HAYWHAYWARD HLDGS INC	12,549	$168K	0.01%	-4,410	Timeline
VODVODAFONE GROUP PLC	11,161	$168K	0.01%	+489	Timeline
DPGDUFF & PHELPS UTLITY AND INF	11,605	$168K	0.01%	new	Timeline
CXHMFS INVT GRADE MUN TR	20,755	$166K	0.01%	+5,255	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	26,178	$165K	0.01%	+11,150	Timeline
GDLGDL FD	19,383	$161K	0.01%	0	Timeline
FTREFORTREA HLDGS INC	16,775	$158K	0.01%	-2,252	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	27,555	$157K	0.01%	-154	Timeline
MPTMEDICAL PROPERTIES TRUST INC	33,592	$156K	0.01%	-6,836	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	13,112	$153K	0.01%	-3,290	Timeline
NOKNOKIA CORP	18,914	$152K	0.01%	+3,513	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	10,621	$152K	0.01%	-655	Timeline
MATMATTEL INC	10,280	$149K	0.01%	-2,725	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	13,461	$149K	0.01%	new	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	13,409	$145K	0.01%	-132	Timeline
DVDOUBLEVERIFY HLDGS INC	14,427	$137K	0.01%	+2,580	Timeline
AWPABRDN GLOBAL PREMIER PPTYS F	12,243	$135K	0.01%	new	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	16,862	$129K	0.01%	-48	Timeline
NWLNEWELL BRANDS INC	36,648	$126K	0.01%	+13,314	Timeline
AEGAEGON LTD	16,949	$123K	0.01%	-5,191	Timeline
NMRNOMURA HLDGS INC	15,434	$122K	0.01%	+211	Timeline
GRABGRAB HOLDINGS LIMITED	31,784	$116K	0.01%	+5,986	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	19,380	$116K	0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	11,632	$114K	0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	11,223	$113K	0.01%	-30	Timeline
ACPABRDN INCOME CREDIT STRATEGI	19,474	$99.3K	0.01%	-483	Timeline
EICEAGLE POINT INCOME CO	10,453	$98.7K	0.01%	-247	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	13,937	$97.8K	0.01%	-79	Timeline
BRWSABA CAPITAL INCOME & OPRNT	13,991	$94.3K	0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	18,083	$92.2K	<0.01%	0	Timeline
CXEMFS HIGH INCOME MUN TR	24,282	$90.1K	<0.01%	-618	Timeline
WENWENDYS CO	11,415	$79.3K	<0.01%	-9,292	Timeline
XMCRXMFS CHARTER INCOME TR	13,000	$78.8K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	30,000	$75.3K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	14,833	$69.7K	<0.01%	-1	Timeline
PTONPELOTON INTERACTIVE INC	14,177	$60.8K	<0.01%	+4,051	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	11,211	$60.7K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	15,467	$54.3K	<0.01%	+658	Timeline
SNAPSNAP INC	11,185	$51.5K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	13,247	$48K	<0.01%	+1,378	Timeline
PLTKPLAYTIKA HLDG CORP	10,639	$29.6K	<0.01%	-6,721	Timeline
ALITALIGHT INC	45,589	$26.6K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	35,488	$24.9K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	19,477	$11.5K	<0.01%	new	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
XBFZXBLACKROCK CA MUNI INC TR	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
XBNYXBLACKROCK NEW YORK MUNI INC	15,014	$152K	shares
XAWPXABRDN GLOBAL PREMIER PROPERT	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