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
SYYSYSCO CORP	6,237	$521K	0.03%	+1,662	Timeline
BCXBLACKROCK RES & COMMODITIES	45,975	$520K	0.03%	-31,077	Timeline
RGENREPLIGEN CORP	3,801	$519K	0.03%	new	Timeline
IOTSAMSARA INC	15,984	$518K	0.03%	new	Timeline
PLABPHOTRONICS INC	15,849	$516K	0.03%	new	Timeline
FDXFFEDEX FGHT HLDG CO INC	3,405	$514K	0.03%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	7,419	$513K	0.03%	-4,188	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	9,343	$513K	0.03%	new	Timeline
AGOASSURED GUARANTY LTD	6,390	$512K	0.03%	-2,746	Timeline
LPLALPL FINL HLDGS INC	1,809	$510K	0.03%	+807	Timeline
CPAYCORPAY INC	1,524	$508K	0.03%	+218	Timeline
CRUSCIRRUS LOGIC INC	3,418	$508K	0.03%	-3,495	Timeline
TDYTELEDYNE TECHNOLOGIES INC	751	$501K	0.03%	-181	Timeline
PCTYPAYLOCITY HLDG CORP	4,789	$501K	0.03%	new	Timeline
MCOMOODYS CORP	1,104	$500K	0.03%	+132	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,512	$500K	0.03%	-504	Timeline
ENTGENTEGRIS INC	2,774	$499K	0.03%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	28,722	$498K	0.03%	new	Timeline
TECHBIO-TECHNE CORP	7,050	$498K	0.03%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	4,809	$497K	0.03%	-1,178	Timeline
HHYATT HOTELS CORP	2,561	$496K	0.03%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	4,189	$496K	0.03%	+1,236	Timeline
VNTVONTIER CORPORATION	17,069	$495K	0.03%	new	Timeline
SBUXSTARBUCKS CORP	4,834	$494K	0.03%	-8,662	Timeline
ATOATMOS ENERGY CORP	2,848	$491K	0.03%	-877	Timeline
XSORXSOURCE CAPITAL	10,666	$490K	0.03%	-700	Timeline
RRXREGAL REXNORD CORPORATION	2,051	$489K	0.03%	new	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	23,334	$489K	0.03%	-611	Timeline
VVVVALVOLINE INC	12,357	$489K	0.03%	new	Timeline
EVRGEVERGY INC	5,628	$486K	0.03%	-4,533	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,121	$484K	0.03%	-454	Timeline
EVREVERCORE INC	1,413	$482K	0.03%	-140	Timeline
PTCPTC INC	4,245	$482K	0.03%	new	Timeline
EAGGISHARES TR	10,115	$480K	0.03%	-2,106	Timeline
AALAMERICAN AIRLINES GROUP INC	26,504	$479K	0.03%	new	Timeline
IVWISHARES TR	3,475	$478K	0.03%	+1,498	Timeline
STZCONSTELLATION BRANDS INC	3,432	$477K	0.03%	new	Timeline
COINCOINBASE GLOBAL INC	3,254	$476K	0.03%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,979	$473K	0.03%	new	Timeline
EGPEASTGROUP PPTYS INC	2,306	$470K	0.03%	new	Timeline
FCNFTI CONSULTING INC	3,149	$469K	0.03%	new	Timeline
MOSMOSAIC CO	22,024	$467K	0.03%	+13,826	Timeline
VISNVISTANCE NETWORKS INC	36,502	$466K	0.03%	+1,768	Timeline
AMEAMETEK INC	1,921	$465K	0.03%	-2,005	Timeline
NUBDNUSHARES ETF TR	20,915	$463K	0.03%	+1,633	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	34,082	$462K	0.03%	-3,687	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	222	$462K	0.03%	new	Timeline
HUBSHUBSPOT INC	2,526	$461K	0.03%	+575	Timeline
NGVTINGEVITY CORP	6,156	$460K	0.03%	+210	Timeline
DOVDOVER CORP	2,044	$458K	0.03%	-2,520	Timeline
ROIVROIVANT SCIENCES LTD	12,944	$458K	0.03%	new	Timeline
CSGPCOSTAR GROUP INC	16,163	$458K	0.03%	+10,198	Timeline
PAYXPAYCHEX INC	4,633	$456K	0.03%	-1,948	Timeline
UUNITY SOFTWARE INC	15,914	$455K	0.03%	new	Timeline
ULUNILEVER PLC	7,564	$455K	0.03%	+3,088	Timeline
BKNGBOOKING HOLDINGS INC	2,551	$455K	0.03%	+2,256	Timeline
FIVEFIVE BELOW INC	2,514	$452K	0.03%	+78	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,274	$446K	0.03%	-905	Timeline
TYLTYLER TECHNOLOGIES INC	1,524	$446K	0.03%	+834	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	21,105	$446K	0.03%	new	Timeline
BWXTBWX TECHNOLOGIES INC	2,280	$444K	0.03%	new	Timeline
APPAPPLOVIN CORP	861	$444K	0.03%	-510	Timeline
ECGEVERUS CONSTR GROUP	2,668	$443K	0.03%	new	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	66,534	$442K	0.03%	-4,889	Timeline
SSNCSS&C TECH HLDGS	7,106	$441K	0.03%	+958	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,727	$441K	0.03%	+875	Timeline
LNGCHENIERE ENERGY INC	1,838	$439K	0.03%	-429	Timeline
BIIBBIOGEN INC	2,032	$439K	0.03%	-1,504	Timeline
LNTHLANTHEUS HLDGS INC	3,944	$438K	0.03%	new	Timeline
DUOLDUOLINGO INC	3,801	$437K	0.03%	new	Timeline
OXYOCCIDENTAL PETE CORP	8,934	$436K	0.03%	+493	Timeline
QXOQXO INC	25,089	$434K	0.03%	-11,363	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	44,950	$433K	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,736	$433K	0.03%	-6,429	Timeline
OTTROTTER TAIL CORP	4,789	$431K	0.03%	+17	Timeline
ETRENTERGY CORP NEW	3,744	$430K	0.03%	-1,099	Timeline
CARAVIS BUDGET GROUP INC	2,901	$429K	0.03%	new	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	32,900	$428K	0.03%	-2,956	Timeline
LUVSOUTHWEST AIRLS CO	8,262	$426K	0.03%	-9,456	Timeline
VIRTVIRTU FINL INC	7,118	$424K	0.03%	+2,517	Timeline
WMWASTE MGMT INC DEL	1,897	$423K	0.03%	-213	Timeline
INTUINTUIT	1,617	$422K	0.03%	-497	Timeline
ARANTERO RESOURCES CORP	11,986	$421K	0.03%	+6,012	Timeline
ITWILLINOIS TOOL WKS INC	1,543	$420K	0.03%	-1,183	Timeline
ECLECOLAB INC	1,499	$419K	0.03%	-1,937	Timeline
PRUPRUDENTIAL FINL INC	3,869	$418K	0.03%	-4,904	Timeline
LECOLINCOLN ELEC HLDGS INC	1,567	$417K	0.03%	-1,265	Timeline
GMEDGLOBUS MED INC	5,258	$415K	0.03%	new	Timeline
ASHASHLAND INC	6,302	$415K	0.03%	-1,222	Timeline
CVLTCOMMVAULT SYS INC	2,929	$415K	0.03%	-438	Timeline
CNNECANNAE HLDGS INC	28,680	$413K	0.03%	-2,015	Timeline
SHWSHERWIN WILLIAMS CO	1,199	$413K	0.03%	new	Timeline
KHCKRAFT HEINZ CO	17,347	$410K	0.03%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,687	$410K	0.03%	new	Timeline
TTCTORO CO	4,151	$406K	0.02%	-1,196	Timeline
IWMISHARES TR	1,349	$405K	0.02%	-2,381	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,363	$404K	0.02%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	12,802	$404K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	1,088	$403K	0.02%	+353	Timeline
MSMORGAN STANLEY	1,929	$403K	0.02%	-11,512	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,064	$403K	0.02%	-2,042	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	315	$403K	0.02%	new	Timeline
CECELANESE CORP DEL	8,706	$400K	0.02%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	194,882	$400K	0.02%	+17,726	Timeline
ESABESAB CORPORATION	4,045	$399K	0.02%	new	Timeline
BCOBRINKS CO	4,222	$399K	0.02%	new	Timeline
DHRDANAHER CORP DEL	2,088	$398K	0.02%	-4,108	Timeline
URIUNITED RENTALS INC	349	$396K	0.02%	-352	Timeline
REGREGENCY CTRS CORP	4,901	$393K	0.02%	new	Timeline
BHPBHP BILLITON LIMITED	4,707	$392K	0.02%	+120	Timeline
ONTOONTO INNOVATION INC	1,036	$392K	0.02%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,732	$391K	0.02%	-290	Timeline
XELXCEL ENERGY INC	4,745	$384K	0.02%	-11,649	Timeline
IDAIDACORP INC	2,532	$383K	0.02%	-565	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	16,526	$382K	0.02%	new	Timeline
MASMASCO CORP	4,679	$381K	0.02%	-2,248	Timeline
BDXBECTON DICKINSON & CO	2,512	$381K	0.02%	-3,899	Timeline
CDWCDW CORP	2,706	$381K	0.02%	-958	Timeline
VLYVALLEY NATL BANCORP	25,672	$380K	0.02%	-31,924	Timeline
WECWEC ENERGY GROUP INC	3,248	$379K	0.02%	-3,122	Timeline
DYDYCOM INDS INC	748	$378K	0.02%	new	Timeline
MDTMEDTRONIC PLC	4,798	$378K	0.02%	-6,650	Timeline
LVSLAS VEGAS SANDS CORP	8,157	$377K	0.02%	-3,912	Timeline
TWTRADEWEB MKTS INC	3,780	$377K	0.02%	-990	Timeline
KIMKIMCO REALTY CORP	14,804	$375K	0.02%	new	Timeline
RHIROBERT HALF INC.	12,184	$374K	0.02%	+194	Timeline
VICIVICI PPTYS INC	13,859	$373K	0.02%	+909	Timeline
KRMNKARMAN HLDGS INC	7,459	$372K	0.02%	new	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	36,196	$370K	0.02%	-3,079	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	33,438	$369K	0.02%	-20,080	Timeline
LINELINEAGE INC	8,427	$369K	0.02%	+1,546	Timeline
VCVISTEON CORP	3,717	$369K	0.02%	-2,570	Timeline
IVZINVESCO LTD	13,893	$366K	0.02%	-10,334	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,462	$365K	0.02%	+56	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,432	$365K	0.02%	+11	Timeline
RQICOHEN & STEERS QUALITY INCOM	29,645	$365K	0.02%	-1,058	Timeline
AOSSMITH A O CORP	5,807	$364K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	713	$363K	0.02%	-1,154	Timeline
PYPLPAYPAL HLDGS INC	8,412	$363K	0.02%	-3,100	Timeline
FNBF N B CORP	18,998	$362K	0.02%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,309	$362K	0.02%	new	Timeline
KOCOCA COLA CO	4,344	$358K	0.02%	-36,589	Timeline
KNFKNIFE RIVER CORP	4,283	$358K	0.02%	new	Timeline
GAPGAP INC	19,167	$358K	0.02%	-7,139	Timeline
GRMNGARMIN LTD	1,503	$357K	0.02%	+164	Timeline
LFUSLITTELFUSE INC	782	$356K	0.02%	-39	Timeline
ECHOECHOSTAR CORP	3,505	$356K	0.02%	new	Timeline
HAEHAEMONETICS CORP MASS	4,739	$355K	0.02%	-538	Timeline
NZFNUVEEN MUN CR INCOME FD	27,855	$355K	0.02%	-4,699	Timeline
TOSTTOAST INC	12,633	$351K	0.02%	new	Timeline
CXTCRANE NXT CO	6,820	$349K	0.02%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,246	$349K	0.02%	-1,234	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	46,576	$348K	0.02%	-4,256	Timeline
DOCUDOCUSIGN INC	7,834	$348K	0.02%	new	Timeline
THGHANOVER INS GROUP INC	1,618	$347K	0.02%	-1,244	Timeline
EISISHARES INC	2,863	$346K	0.02%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	3,669	$345K	0.02%	-5,112	Timeline
HRBBLOCK H & R INC	8,918	$343K	0.02%	new	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	52,837	$341K	0.02%	+26,659	Timeline
CTVACORTEVA INC	4,024	$341K	0.02%	-567	Timeline
TEMTEMPUS AI INC	5,882	$341K	0.02%	new	Timeline
SJMSMUCKER J M CO	3,025	$340K	0.02%	new	Timeline
ARMKARAMARK	5,978	$340K	0.02%	-2,385	Timeline
FOXFOX CORP	7,250	$340K	0.02%	-360	Timeline
EMNEASTMAN CHEM CO	5,000	$339K	0.02%	new	Timeline
IBEXIBEX LTD	11,138	$338K	0.02%	+858	Timeline
BROBROWN & BROWN INC	5,270	$338K	0.02%	-394	Timeline
ALLYALLY FINL INC	7,347	$338K	0.02%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	6,757	$337K	0.02%	new	Timeline
ESIELEMENT SOLUTIONS INC	7,050	$337K	0.02%	new	Timeline
WYNNWYNN RESORTS LTD	3,464	$336K	0.02%	new	Timeline
WTFCWINTRUST FINL CORP	2,089	$336K	0.02%	new	Timeline
PBFPBF ENERGY INC	7,375	$336K	0.02%	+2,692	Timeline
EXEEXPAND ENERGY CORPORATION	3,663	$334K	0.02%	-410	Timeline
AIZASSURANT INC	1,242	$333K	0.02%	new	Timeline
DCIDONALDSON INC	3,700	$332K	0.02%	new	Timeline
DPZDOMINOS PIZZA INC	1,117	$331K	0.02%	+253	Timeline
BEBLOOM ENERGY CORP	1,091	$330K	0.02%	new	Timeline
OWLBLUE OWL CAPITAL INC	37,708	$330K	0.02%	+18,289	Timeline
OMCOMNICOM GROUP INC	4,489	$329K	0.02%	-36,858	Timeline
USBUS BANCORP	5,397	$329K	0.02%	-11,204	Timeline
RFREGIONS FINANCIAL CORP NEW	10,714	$329K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	4,557	$329K	0.02%	-11,612	Timeline
SKYDPARAMOUNT SKYDANCE CORP	33,152	$328K	0.02%	new	Timeline
SAPSAP SE	2,128	$328K	0.02%	+156	Timeline
VTRVENTAS INC	3,669	$328K	0.02%	-3,698	Timeline
ALLALLSTATE CORP	1,362	$326K	0.02%	-967	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,501	$325K	0.02%	new	Timeline
CAVACAVA GROUP INC	4,136	$325K	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	4,510	$323K	0.02%	new	Timeline
CHHCHOICE HOTELS INTL INC	2,918	$322K	0.02%	new	Timeline
VFCV F CORP	19,285	$322K	0.02%	-2,545	Timeline
FNDFLOOR & DECOR HLDGS INC	5,419	$322K	0.02%	new	Timeline
SNSHARKNINJA INC	2,108	$321K	0.02%	new	Timeline
MPMP MATERIALS CORP	5,701	$319K	0.02%	new	Timeline
AVYAVERY DENNISON CORP	1,962	$319K	0.02%	+544	Timeline
UBSUBS GROUP AG	6,415	$318K	0.02%	-1,246	Timeline
IEFAISHARES TR	3,283	$317K	0.02%	-22,755	Timeline
VGTVANGUARD WORLD FD	2,647	$316K	0.02%	-5,698	Timeline
CARRCARRIER GLOBAL CORPORATION	4,297	$315K	0.02%	-4,506	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	11,209	$315K	0.02%	-312	Timeline
HLHECLA MINING COMPANY	20,287	$313K	0.02%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,622	$313K	0.02%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	2,239	$312K	0.02%	+407	Timeline
GTESGATES INDL CORP PLC	11,133	$311K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	987	$311K	0.02%	-693	Timeline
MELIMERCADOLIBRE INC	183	$311K	0.02%	new	Timeline
CRBGCOREBRIDGE FINL INC	10,829	$310K	0.02%	-13,224	Timeline
GGGGRACO INC	4,079	$308K	0.02%	new	Timeline
PVHPVH CORPORATION	4,148	$308K	0.02%	new	Timeline
PNFPPINNACLE FINL PARTNERS INC	3,050	$308K	0.02%	-3,780	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,776	$306K	0.02%	-471	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4,313	$306K	0.02%	+977	Timeline
PHPARKER-HANNIFIN CORP	313	$306K	0.02%	-611	Timeline
BBYBEST BUY INC	3,973	$305K	0.02%	-604	Timeline
TWLOTWILIO INC	1,479	$305K	0.02%	-3,242	Timeline
BTGOBITGO HOLDINGS INC	58,852	$305K	0.02%	new	Timeline
MAAMID-AMER APT CMNTYS INC	2,188	$304K	0.02%	+112	Timeline
STWDSTARWOOD PPTY TR INC	17,994	$303K	0.02%	new	Timeline
FTAIFTAI AVIATION LTD	1,121	$303K	0.02%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	5,832	$303K	0.02%	-3,672	Timeline
LWLAMB WESTON HLDGS INC	6,971	$301K	0.02%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,838	$301K	0.02%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	8,195	$300K	0.02%	new	Timeline
BBWIBATH & BODY WORKS INC	12,952	$300K	0.02%	-10,270	Timeline
TNLTRAVEL PLUS LEISURE CO	3,912	$299K	0.02%	-5,358	Timeline
OGEOGE ENERGY CORP	6,129	$298K	0.02%	+904	Timeline
AGNCAGNC INVT CORP	27,022	$297K	0.02%	new	Timeline
DASHDOORDASH INC	1,609	$297K	0.02%	+147	Timeline
ALKALASKA AIR GROUP INC	5,687	$297K	0.02%	new	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	25,992	$297K	0.02%	-1,312	Timeline
BILSPDR SERIES TRUST	3,223	$295K	0.02%	-37,172	Timeline
DDOMINION ENERGY INC	4,295	$293K	0.02%	-220	Timeline
UMBFUMB FINL CORP	2,049	$293K	0.02%	new	Timeline
SUISUN CMNTYS INC	2,419	$293K	0.02%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	10,609	$293K	0.02%	new	Timeline
RYROYAL BK CDA	1,410	$292K	0.02%	+15	Timeline
TMTOYOTA MOTOR CORP	1,732	$292K	0.02%	-116	Timeline
FNFFIDELITY NATL FINL INC	6,179	$292K	0.02%	-1,359	Timeline
WBDWARNER BROS DISCOVERY INC	10,930	$291K	0.02%	new	Timeline
GDDYGODADDY INC	3,432	$291K	0.02%	new	Timeline
WWAYFAIR INC	3,148	$291K	0.02%	+467	Timeline
MTNVAIL RESORTS INC	2,104	$291K	0.02%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	30,952	$291K	0.02%	new	Timeline
QSQUANTUMSCAPE CORP	38,437	$291K	0.02%	new	Timeline
WABWABTEC	1,077	$290K	0.02%	-2,174	Timeline
GBCIGLACIER BANCORP INC NEW	5,629	$290K	0.02%	new	Timeline
RPRXROYALTY PHARMA PLC	5,164	$289K	0.02%	-3,989	Timeline
SLMSLM CORP	11,146	$289K	0.02%	new	Timeline
HRHEALTHCARE RLTY TR	14,302	$288K	0.02%	-771	Timeline
SOLVSOLVENTUM CORP	3,735	$288K	0.02%	new	Timeline
LENLENNAR CORP	3,181	$288K	0.02%	-477	Timeline
BALLBALL CORP	4,584	$286K	0.02%	-1,229	Timeline
OREALTY INCOME CORP	4,583	$285K	0.02%	-2,935	Timeline
BPOPPOPULAR INC	1,712	$283K	0.02%	-2,678	Timeline
TDCTERADATA CORP DEL	8,174	$283K	0.02%	new	Timeline
APPFAPPFOLIO INC	1,761	$282K	0.02%	new	Timeline
ADIANALOG DEVICES INC	710	$282K	0.02%	-3,383	Timeline
ALBALBEMARLE CORP	2,078	$281K	0.02%	-279	Timeline
HGVHILTON GRAND VACATIONS INC	5,369	$281K	0.02%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	11,191	$280K	0.02%	-1,672	Timeline
SFMSPROUTS FMRS MKT INC	3,315	$280K	0.02%	-4,794	Timeline
CUZCOUSINS PPTYS INC	9,343	$280K	0.02%	new	Timeline
WALWESTERN ALLIANCE BANCORP	3,406	$280K	0.02%	new	Timeline
CRCRANE COMPANY	1,251	$279K	0.02%	new	Timeline
TXG10X GENOMICS INC	7,277	$279K	0.02%	-8,151	Timeline
ENFRALPS ETF TR	7,316	$279K	0.02%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,725	$279K	0.02%	new	Timeline
SRSPIRE INC	3,519	$278K	0.02%	-2,133	Timeline
HUMHUMANA INC	699	$278K	0.02%	new	Timeline
MXFMEXICO FD INC	12,724	$278K	0.02%	new	Timeline
BWABORGWARNER INC	4,184	$278K	0.02%	-10,732	Timeline
GFNEW GERMANY FD INC	24,161	$277K	0.02%	-1,773	Timeline
DDSDILLARDS INC	522	$276K	0.02%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	3,193	$275K	0.02%	-4,422	Timeline
LPXLOUISIANA PAC CORP	3,489	$274K	0.02%	new	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	26,892	$274K	0.02%	-4,671	Timeline
OMFONEMAIN HLDGS INC	4,482	$273K	0.02%	new	Timeline
STAGSTAG INDUSTRIAL INC	7,105	$273K	0.02%	new	Timeline
WEXWEX INC	1,906	$269K	0.02%	-207	Timeline
DSMBNY MELLON STRATEGIC MUN BD	43,690	$269K	0.02%	+15,279	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,194	$268K	0.02%	new	Timeline
PSAPUBLIC STORAGE	843	$268K	0.02%	-11	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	701	$267K	0.02%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	882	$266K	0.02%	-218	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,320	$265K	0.02%	-2,269	Timeline
BTXBLACKROCK TECH AND PRIVATE E	29,321	$265K	0.02%	+2,126	Timeline
OKLOOKLO INC	5,059	$265K	0.02%	new	Timeline
CBTCABOT CORP	2,908	$264K	0.02%	new	Timeline
CSLCARLISLE COS INC	728	$264K	0.02%	new	Timeline
SCCOSOUTHERN COPPER CORP	1,514	$264K	0.02%	new	Timeline
DBXDROPBOX INC	9,590	$263K	0.02%	new	Timeline
SHOPSHOPIFY INC	2,302	$263K	0.02%	-1,989	Timeline
MRNAMODERNA INC	3,753	$263K	0.02%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	8,897	$263K	0.02%	new	Timeline
GHCGRAHAM HLDGS CO	230	$263K	0.02%	new	Timeline
PKPARK HOTELS & RESORTS INC	18,100	$262K	0.02%	-4,256	Timeline
BIOBIO RAD LABS INC	890	$261K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	827	$261K	0.02%	-1,693	Timeline
BSYBENTLEY SYS INC	8,730	$261K	0.02%	new	Timeline
ISRGINTUITIVE SURGICAL INC	656	$261K	0.02%	-703	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	989	$260K	0.02%	new	Timeline
PORPORTLAND GEN ELEC CO	4,969	$260K	0.02%	+246	Timeline
WSCWILLSCOT HLDGS CORP	8,983	$259K	0.02%	new	Timeline
TSTENARIS S A	4,654	$258K	0.02%	-266	Timeline
IPINTERNATIONAL PAPER CO	6,767	$258K	0.02%	new	Timeline
HIMSHIMS & HERS HEALTH INC	7,433	$258K	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,771	$257K	0.02%	-215	Timeline
FICOFAIR ISAAC CORP	215	$257K	0.02%	new	Timeline
EAELECTRONIC ARTS INC	1,252	$257K	0.02%	-296	Timeline
FTVFORTIVE CORP	4,189	$256K	0.02%	+7	Timeline
CINFCINCINNATI FINL CORP	1,376	$256K	0.02%	-2,055	Timeline
ASTSAST SPACEMOBILE INC	2,875	$255K	0.02%	new	Timeline
CVNACARVANA CO	3,876	$255K	0.02%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,456	$255K	0.02%	-2,806	Timeline
CHDNCHURCHILL DOWNS INC	2,842	$255K	0.02%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	3,238	$253K	0.02%	new	Timeline
COPCONOCOPHILLIPS	2,429	$252K	0.02%	-5,215	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	26,374	$252K	0.02%	-5,883	Timeline
HOGHARLEY DAVIDSON INC	10,311	$252K	0.02%	new	Timeline
MATMATTEL INC	18,159	$252K	0.02%	+7,879	Timeline
ACIALBERTSONS COMPANIES INC	18,546	$251K	0.02%	new	Timeline
SWSMURFIT WESTROCK PLC	5,420	$251K	0.02%	new	Timeline
RRYDER SYS INC	947	$250K	0.02%	new	Timeline
MKTXMARKETAXESS HLDGS INC	2,198	$249K	0.02%	-3,502	Timeline
UNMUNUM GROUP	2,790	$249K	0.02%	-726	Timeline
USFDUS FOODS HLDG CORP	2,435	$249K	0.02%	-1,586	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,044	$249K	0.02%	-901	Timeline
FHNFIRST HORIZON CORPORATION	9,616	$249K	0.02%	-7,543	Timeline
KFKOREA FD INC	3,300	$248K	0.02%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	689	$247K	0.02%	new	Timeline
CROXCROCS INC	2,047	$247K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	2,228	$246K	0.02%	-3,047	Timeline
CRLCHARLES RIV LABS INTL INC	1,086	$246K	0.02%	new	Timeline
SSBSOUTHSTATE BK CORP	2,465	$246K	0.02%	new	Timeline
FRFIRST INDL RLTY TR INC	3,961	$245K	0.02%	-4,702	Timeline
DLTRDOLLAR TREE INC	2,027	$245K	0.01%	-20,441	Timeline
VIGIVANGUARD WHITEHALL FDS	2,617	$244K	0.01%	-24,524	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	12,197	$244K	0.01%	+443	Timeline
IVEISHARES TR	1,073	$244K	0.01%	+118	Timeline
LITELUMENTUM HLDGS INC	283	$243K	0.01%	-100	Timeline
WATWATERS CORP	645	$242K	0.01%	-155	Timeline
VKTXVIKING THERAPEUTICS INC	6,182	$241K	0.01%	new	Timeline
ADTADT INC DEL	36,793	$241K	0.01%	-293,789	Timeline
LOARLOAR HOLDINGS INC	2,988	$241K	0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	11,270	$241K	0.01%	new	Timeline
ENBENBRIDGE INC	4,439	$241K	0.01%	-1,747	Timeline
WTMWHITE MTNS INS GROUP LTD	116	$241K	0.01%	new	Timeline
UDRUDR INC	6,022	$240K	0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,005	$240K	0.01%	-998	Timeline
NEUNEWMARKET CORP	302	$240K	0.01%	new	Timeline
INSMINSMED INC	2,249	$240K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	1,972	$239K	0.01%	-1,561	Timeline
BDCBELDEN INC	1,974	$237K	0.01%	-3,778	Timeline
KBHKB HOME	3,783	$237K	0.01%	-2,215	Timeline
EWEDWARDS LIFESCIENCES CORP	2,613	$236K	0.01%	-2,033	Timeline
CWENCLEARWAY ENERGY INC	6,882	$235K	0.01%	new	Timeline
ETNEATON CORP PLC	550	$235K	0.01%	-4,197	Timeline
SMCISUPER MICRO COMPUTER INC	8,005	$235K	0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,780	$234K	0.01%	new	Timeline
STMSTMICROELECTRONICS N V	3,121	$234K	0.01%	new	Timeline
CNACNA FINL CORP	4,795	$233K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	404	$233K	0.01%	-675	Timeline
AAALCOA CORP	4,455	$232K	0.01%	-2,146	Timeline
RITMRITHM CAPITAL CORP	24,685	$232K	0.01%	new	Timeline
CEVEATON VANCE CALIF MUN INCOM	22,021	$232K	0.01%	-1,606	Timeline
UFPIUFP INDUSTRIES INC	2,541	$231K	0.01%	new	Timeline
MKLMARKEL GROUP INC	118	$230K	0.01%	-79	Timeline
RGLDROYAL GOLD INC	1,154	$230K	0.01%	-1,087	Timeline
METMETLIFE INC	2,721	$230K	0.01%	-4,149	Timeline
NOKNOKIA CORP	17,288	$230K	0.01%	-1,626	Timeline
OPCHOPTION CARE HEALTH INC	10,948	$230K	0.01%	new	Timeline
RDDTREDDIT INC	1,321	$229K	0.01%	new	Timeline
MTDRMATADOR RES CO	4,584	$228K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,489	$228K	0.01%	-5,168	Timeline
VUGVANGUARD INDEX FDS	2,642	$228K	0.01%	-11,935	Timeline
PATHUIPATH INC	20,932	$228K	0.01%	new	Timeline
SLBSLB LIMITED	4,860	$227K	0.01%	-7,931	Timeline
CORTCORCEPT THERAPEUTICS INC	2,603	$226K	0.01%	new	Timeline
TAFIAB ACTIVE ETFS INC	8,949	$226K	0.01%	-307,243	Timeline
TDGTRANSDIGM GROUP INC	169	$225K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	490	$225K	0.01%	-852	Timeline
GLPIGAMING & LEISURE P	5,041	$224K	0.01%	-5,534	Timeline
PNWPINNACLE WEST CAP CORP	2,092	$224K	0.01%	new	Timeline
FFIVF5 INC	538	$224K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	487	$224K	0.01%	-651	Timeline
VNOMVIPER ENERGY INC	5,268	$223K	0.01%	new	Timeline
BKHBLACK HILLS CORP	3,000	$223K	0.01%	-909	Timeline
KDPKEURIG DR PEPPER INC	6,778	$223K	0.01%	-5,277	Timeline
BILLBILL HOLDINGS INC	6,152	$222K	0.01%	new	Timeline
TRMBTRIMBLE INC	4,343	$222K	0.01%	-3,532	Timeline
LCIDLUCID GROUP INC	33,138	$222K	0.01%	new	Timeline
CYTKCYTOKINETICS INC	2,593	$221K	0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	37,874	$221K	0.01%	-10,401	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,600	$221K	0.01%	-1,434	Timeline
WRBBERKLEY W R CORP	3,100	$220K	0.01%	-5,207	Timeline
NBHNEUBERGER MUN FD INC	20,747	$220K	0.01%	-25,152	Timeline
FISFIDELITY NATL INFORMATION SV	5,619	$218K	0.01%	-3,901	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,580	$218K	0.01%	-711	Timeline
IDXXIDEXX LABS INC	414	$218K	0.01%	-226	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,349	$218K	0.01%	new	Timeline
POOLPOOL CORP	1,013	$218K	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	1,431	$218K	0.01%	-43	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,612	$217K	0.01%	-27,166	Timeline
IRTINDEPENDENCE RLTY TR INC	12,875	$217K	0.01%	new	Timeline
AEEAMEREN CORP	1,920	$217K	0.01%	-2,909	Timeline
ADCAGREE RLTY CORP	2,848	$216K	0.01%	new	Timeline
RPMRPM INTL INC	1,947	$216K	0.01%	new	Timeline
MDLNMEDLINE INC	5,485	$216K	0.01%	new	Timeline
AVTAVNET INC	2,432	$216K	0.01%	new	Timeline
ROKUROKU INC	1,561	$216K	0.01%	-696	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,751	$215K	0.01%	new	Timeline
DBDEUTSCHE BK AG	6,374	$215K	0.01%	-1,347	Timeline
STTSTATE STR CORP	1,267	$215K	0.01%	-2,210	Timeline
ETSYETSY INC	2,851	$215K	0.01%	new	Timeline
URTHISHARES INC	1,059	$215K	0.01%	-808	Timeline
BXPBXP INC	3,199	$214K	0.01%	new	Timeline
DOXAMDOCS LTD	4,052	$214K	0.01%	new	Timeline
CHWYCHEWY INC	10,897	$214K	0.01%	+732	Timeline
MMSMAXIMUS INC	3,980	$214K	0.01%	-3,874	Timeline
HEI-AHEICO CORP NEW	829	$214K	0.01%	new	Timeline
BGBUNGE GLOBAL SA	1,999	$214K	0.01%	new	Timeline
ATRAPTARGROUP INC	1,699	$213K	0.01%	new	Timeline
ESSESSEX PPTY TR INC	723	$213K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,488	$212K	0.01%	new	Timeline
DARDARLING INGREDIENTS INC	3,867	$211K	0.01%	-893	Timeline
RRCRANGE RES CORP	5,671	$211K	0.01%	new	Timeline
TRGPTARGA RES CORP	784	$210K	0.01%	-459	Timeline
RALRALLIANT CORP	2,841	$209K	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	5,362	$209K	0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	16,208	$209K	0.01%	-286	Timeline
BJBJS WHSL CLUB HLDGS INC	2,386	$208K	0.01%	new	Timeline
CLHCLEAN HARBORS INC	696	$208K	0.01%	new	Timeline
SHCSOTERA HEALTH CO	11,644	$207K	0.01%	new	Timeline
AFLAFLAC INC	1,762	$207K	0.01%	-5,837	Timeline
HFROHIGHLAND OPPS & INCOME FD	28,887	$206K	0.01%	-2,327	Timeline
VTRSVIATRIS INC	12,889	$205K	0.01%	-2,432	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	2,929	$204K	0.01%	new	Timeline
CLVTCLARIVATE PLC	94,460	$204K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,487	$203K	0.01%	-11,293	Timeline
BKRBAKER HUGHES COMPANY	3,655	$203K	0.01%	-5,008	Timeline
CPBTHE CAMPBELLS COMPANY	9,087	$202K	0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	2,498	$202K	0.01%	new	Timeline
DXCMDEXCOM INC	2,999	$202K	0.01%	-241	Timeline
FRSHFRESHWORKS INC	19,924	$202K	0.01%	new	Timeline
CNXCNX RES CORP	5,941	$202K	0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,332	$201K	0.01%	new	Timeline
NXTNEXTPOWER INC	1,689	$201K	0.01%	new	Timeline
SAROSTANDARDAERO INC	6,715	$201K	0.01%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	22,237	$200K	0.01%	-4,002	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	19,830	$196K	0.01%	-705	Timeline
TTDTHE TRADE DESK INC	10,655	$193K	0.01%	new	Timeline
FTREFORTREA HLDGS INC	10,966	$191K	0.01%	-5,809	Timeline
JRINUVEEN REAL ASSET INCOME & G	14,545	$190K	0.01%	-636	Timeline
CERTCERTARA INC	29,024	$190K	0.01%	new	Timeline
NMRNOMURA HLDGS INC	21,439	$188K	0.01%	+6,005	Timeline
DXCDXC TECHNOLOGY CO	20,863	$185K	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	13,461	$181K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	10,087	$181K	0.01%	-17,659	Timeline
COLDAMERICOLD REALTY TRUST INC	11,229	$179K	0.01%	new	Timeline
UAAUNDER ARMOUR INC	27,807	$178K	0.01%	new	Timeline
WUWESTERN UN CO	22,798	$176K	0.01%	new	Timeline
FFORD MTR CO	12,593	$175K	0.01%	-9,680	Timeline
NWLNEWELL BRANDS INC	28,362	$174K	0.01%	-8,286	Timeline
AEGAEGON LTD	19,677	$171K	0.01%	+2,728	Timeline
NADNUVEEN QUALITY MUNCP INCOME	13,905	$170K	0.01%	-15,241	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	27,006	$166K	0.01%	-549	Timeline
MPTMEDICAL PROPERTIES TRUST INC	34,872	$164K	0.01%	+1,280	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	12,569	$164K	0.01%	-199	Timeline
GDLGDL FD	18,871	$160K	0.01%	-512	Timeline
AGDABRDN GLOBAL DYNAMIC DIVIDEN	12,879	$156K	0.01%	-530	Timeline
STGWSTAGWELL INC	20,859	$155K	0.01%	-23,397	Timeline
AURAURORA INNOVATION INC	22,545	$154K	0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	13,153	$150K	0.01%	-1,158	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	11,623	$141K	0.01%	-1,489	Timeline
COTYCOTY INC	64,566	$139K	0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	13,131	$139K	0.01%	new	Timeline
AVTRAVANTOR INC	14,040	$139K	0.01%	new	Timeline
AWPABRDN GLOBAL PREMIER PPTYS F	11,289	$134K	0.01%	-954	Timeline
MFMABERDEEN MUN INCOME FD	22,511	$127K	0.01%	new	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	15,885	$126K	0.01%	-977	Timeline
HUNHUNTSMAN CORP	11,742	$125K	0.01%	-7,422	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	10,145	$115K	0.01%	new	Timeline
HLNHALEON PLC	11,773	$110K	0.01%	-5,077	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	20,745	$107K	0.01%	+1,365	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	12,848	$95.7K	0.01%	-1,089	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	18,083	$90.2K	0.01%	0	Timeline
FLOFLOWERS FOODS INC	11,143	$88K	0.01%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	12,719	$83.6K	0.01%	-1,272	Timeline
ACPABRDN INCOME CREDIT STRATEGI	15,266	$79.4K	<0.01%	-4,208	Timeline
OPENOPENDOOR TECHNOLOGIES INC	17,000	$78.5K	<0.01%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	17,565	$77.3K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	30,000	$74.1K	<0.01%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	11,211	$64.4K	<0.01%	0	Timeline
SNAPSNAP INC	14,082	$62.5K	<0.01%	+2,897	Timeline
SLDPSOLID POWER INC	11,247	$29.1K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	10,662	$22.5K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	17,167	$12.9K	<0.01%	-18,321	Timeline
NFENEW FORTRESS ENERGY INC	13,243	$4.81K	<0.01%	-6,234	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	14,094	$3.25K	<0.01%	new	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
13F-HR 0001951757-26-000467	Quarter ended 2025-12-31	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC