LANARK FINANCIAL, INC.

13F filer, CIK 791540, BIRMINGHAM, AL

LANARK FINANCIAL, INC. reported $1,476,004,427 across 2,420 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 16.79% of the portfolio.

Filed 2026-07-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000791540-26-000014

Period: 2026-06-30
Reported value: $1.48B
Holdings: 2,420
Top 10 weight: 16.79%
New: 214
Sold out: 340

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWFadded	+32,623	$4.05M
VGTadded	+30,223	$3.61M
RSPadded	+14,630	$3.11M
CMCSAadded	+109,486	$2.69M
AMTadded	+15,879	$2.6M

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
PIZreduced	-96,912	-$5.42M
ANETreduced	-19,410	-$3.3M
GLWreduced	-12,428	-$3.17M
MPCreduced	-10,247	-$2.63M
PPLreduced	-65,194	-$2.37M

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 0000791540-26-000014, largest first. % of portfolio is the value over $1,476,004,427, the sum of the share positions whose value is usable for ratios (method).

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SPIBSPDR SERIES TRUST	279,999	$9.37M	0.63%	+14,943	Timeline
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VCITVANGUARD SCOTTSDALE FDS	86,263	$7.13M	0.48%	+6,539	Timeline
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XLKSELECT SECTOR SPDR TR	35,166	$6.7M	0.45%	+384	Timeline
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DGRWWISDOMTREE TR	61,065	$5.84M	0.4%	-2,121	Timeline
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IJRISHARES TR	36,776	$5.45M	0.37%	-222	Timeline
IWMISHARES TR	18,014	$5.41M	0.37%	+167	Timeline
IWFISHARES TR	43,549	$5.41M	0.37%	+32,623	Timeline
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IWDISHARES TR	19,175	$4.65M	0.31%	+58	Timeline
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EFGISHARES TR	36,207	$4.5M	0.31%	-1,172	Timeline
DDWMWISDOMTREE TR	97,440	$4.5M	0.3%	+4,478	Timeline
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PDPINVESCO EXCHANGE TRADED FD T	28,541	$4.33M	0.29%	-50	Timeline
VWOVANGUARD INTL EQUITY INDEX F	72,277	$4.31M	0.29%	+4,185	Timeline
BNDXVANGUARD CHARLOTTE FDS	88,530	$4.29M	0.29%	+7,139	Timeline
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CCJCAMECO CORP	41,204	$4.2M	0.28%	-461	Timeline
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VGTVANGUARD WORLD FD	34,581	$4.13M	0.28%	+30,223	Timeline
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TMUST-MOBILE US INC	24,337	$4.08M	0.28%	-1,768	Timeline
EFVISHARES TR	52,362	$4.01M	0.27%	-680	Timeline
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ABBVABBVIE INC	15,573	$3.92M	0.27%	-2,142	Timeline
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WULFTERAWULF INC	157,076	$3.88M	0.26%	+7,291	Timeline
BSVVANGUARD BD INDEX FDS	49,631	$3.87M	0.26%	+8,201	Timeline
IWRISHARES TR	34,782	$3.84M	0.26%	-126	Timeline
AEEAMEREN CORP	33,879	$3.83M	0.26%	-1,156	Timeline
DELLDELL TECHNOLOGIES INC	8,823	$3.81M	0.26%	-2,743	Timeline
CNPCENTERPOINT ENERGY INC	86,363	$3.8M	0.26%	-1,194	Timeline
WECWEC ENERGY GROUP INC	32,266	$3.77M	0.26%	-460	Timeline
LOWLOWES COS INC	17,078	$3.77M	0.26%	+50	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	41,890	$3.76M	0.26%	-382	Timeline
MDTMEDTRONIC PLC	47,565	$3.72M	0.25%	+2,037	Timeline
XELXCEL ENERGY INC	46,148	$3.71M	0.25%	-817	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	38,925	$3.66M	0.25%	-1,108	Timeline
CSCOCISCO SYS INC	30,547	$3.59M	0.24%	-1,325	Timeline
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HDHOME DEPOT INC	10,128	$3.57M	0.24%	-41	Timeline
FITBFIFTH THIRD BANCORP	63,014	$3.55M	0.24%	-97	Timeline
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AMTAMERICAN TOWER CORP	21,135	$3.46M	0.23%	+15,879	Timeline
LQDISHARES TR	31,321	$3.42M	0.23%	-1,541	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,811	$3.41M	0.23%	+99	Timeline
DYDYCOM INDS INC	6,725	$3.4M	0.23%	-92	Timeline
PEPPEPSICO INC	25,004	$3.39M	0.23%	+397	Timeline
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SPYGSPDR SERIES TRUST	27,491	$3.27M	0.22%	+4,059	Timeline
IRMIRON MTN INC DEL	25,089	$3.17M	0.21%	-337	Timeline
CMCSACOMCAST CORP NEW	127,454	$3.13M	0.21%	+109,486	Timeline
VTHRVANGUARD SCOTTSDALE FDS	9,435	$3.13M	0.21%	0	Timeline
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DLRDIGITAL RLTY TR INC	17,185	$3.09M	0.21%	-208	Timeline
SPSMSPDR SERIES TRUST	53,447	$3.08M	0.21%	+2,007	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	37,844	$3.07M	0.21%	-827	Timeline
LNTALLIANT ENERGY CORP	40,179	$3.07M	0.21%	-453	Timeline
MTGPWISDOMTREE TR	69,216	$3.06M	0.21%	+4,249	Timeline
KOCOCA COLA CO	37,491	$3.05M	0.21%	+1,322	Timeline
EFAISHARES TR	28,554	$2.97M	0.2%	+23	Timeline
PKGPACKAGING CORP AMER	12,440	$2.96M	0.2%	+172	Timeline
AMDADVANCED MICRO DEVICES INC	5,047	$2.93M	0.2%	+700	Timeline
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BABOEING CO	13,353	$2.89M	0.2%	+1,441	Timeline
MAMASTERCARD INCORPORATED	5,576	$2.86M	0.19%	+110	Timeline
QCOMQUALCOMM INC	15,366	$2.84M	0.19%	-2,871	Timeline
BILSPDR SERIES TRUST	30,525	$2.8M	0.19%	+523	Timeline
LNGCHENIERE ENERGY INC	11,625	$2.78M	0.19%	+10,472	Timeline
PAYXPAYCHEX INC	27,949	$2.75M	0.19%	-208	Timeline
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GDGENERAL DYNAMICS CORP	7,449	$2.64M	0.18%	+96	Timeline
MPMP MATERIALS CORP	46,697	$2.62M	0.18%	+347	Timeline
NOWSERVICENOW INC	26,030	$2.58M	0.18%	+35	Timeline
VVVANGUARD INDEX FDS	7,442	$2.56M	0.17%	+73	Timeline
COHRCOHERENT CORP	6,428	$2.54M	0.17%	-73	Timeline
SHOPSHOPIFY INC	22,073	$2.52M	0.17%	+5,697	Timeline
CPCANADIAN PACIFIC KANSAS CITY	29,036	$2.52M	0.17%	+27,778	Timeline
DDOGDATADOG INC	9,624	$2.51M	0.17%	-692	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	111,604	$2.49M	0.17%	+49,841	Timeline
GPIQGOLDMAN SACHS ETF TR	41,614	$2.47M	0.17%	+7,299	Timeline
SCHRSCHWAB STRATEGIC TR	99,956	$2.46M	0.17%	+19,169	Timeline
AMGNAMGEN INC	6,784	$2.46M	0.17%	-621	Timeline
VTVVANGUARD INDEX FDS	11,234	$2.45M	0.17%	+4,542	Timeline
SRLNSSGA ACTIVE ETF TR	59,792	$2.41M	0.16%	+1,691	Timeline
TJXTJX COS INC NEW	15,853	$2.4M	0.16%	-357	Timeline
IEFISHARES TR	25,250	$2.39M	0.16%	-2,288	Timeline
SNOWSNOWFLAKE INC	9,201	$2.34M	0.16%	-232	Timeline
VXUSVANGUARD STAR FDS	27,313	$2.34M	0.16%	-6,587	Timeline
VOVANGUARD INDEX FDS	28,416	$2.29M	0.16%	+21,841	Timeline
EMEEMCOR GROUP INC	2,692	$2.23M	0.15%	+173	Timeline
GEGE AEROSPACE	5,951	$2.22M	0.15%	+1,030	Timeline
DUKDUKE ENERGY CORP NEW	17,498	$2.21M	0.15%	+323	Timeline
UTGREAVES UTIL INCOME FD	54,264	$2.21M	0.15%	+3,185	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,356	$2.2M	0.15%	-53	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	38,966	$2.2M	0.15%	+3,744	Timeline
SGOVISHARES TR	21,805	$2.2M	0.15%	-14,278	Timeline
GILDGILEAD SCIENCES INC	17,146	$2.17M	0.15%	-129	Timeline
MCDMCDONALDS CORP	7,997	$2.16M	0.15%	+314	Timeline
PRIPRIMERICA INC	7,558	$2.15M	0.15%	+9	Timeline
HPPHUDSON PACIFIC PROPERTIES IN	141,220	$2.15M	0.15%	0	Timeline
DVYISHARES TR	13,700	$2.14M	0.15%	+100	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	15,733	$2.12M	0.14%	-838	Timeline
VSTVISTRA CORP	13,298	$2.11M	0.14%	-33	Timeline
WTPIWISDOMTREE TR	63,321	$2.08M	0.14%	+12,364	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,680	$2.05M	0.14%	-1,738	Timeline
SPEMSPDR INDEX SHS FDS	39,513	$2.05M	0.14%	-1,281	Timeline
EXPEEXPEDIA GROUP INC	7,978	$2.04M	0.14%	+766	Timeline
HYDBISHARES TR	43,585	$2.04M	0.14%	+14,485	Timeline
RTXRTX CORPORATION	10,731	$2.04M	0.14%	+4	Timeline
EBAYEBAY INC.	18,096	$2.02M	0.14%	-407	Timeline
SMHVANECK ETF TRUST	3,075	$2.02M	0.14%	+562	Timeline
TXNTEXAS INSTRS INC	6,673	$1.99M	0.13%	-126	Timeline
IEMGISHARES INC	24,001	$1.99M	0.13%	-668	Timeline
NYTNEW YORK TIMES CO MTN BE	28,212	$1.97M	0.13%	+3,928	Timeline
VBVANGUARD INDEX FDS	6,497	$1.97M	0.13%	+266	Timeline
RYROYAL BK CDA	9,429	$1.95M	0.13%	-275	Timeline
POWLPOWELL INDS INC	6,806	$1.95M	0.13%	+4,003	Timeline
BLVVANGUARD BD INDEX FDS	27,771	$1.91M	0.13%	+3,855	Timeline
VYMIVANGUARD WHITEHALL FDS	19,390	$1.9M	0.13%	+3,890	Timeline
SNSHARKNINJA INC	12,274	$1.87M	0.13%	0	Timeline
SHYISHARES TR	22,756	$1.87M	0.13%	-5,451	Timeline
VXFVANGUARD INDEX FDS	7,575	$1.87M	0.13%	+885	Timeline
SOSOUTHERN CO	19,341	$1.85M	0.13%	+600	Timeline
VYMVANGUARD WHITEHALL FDS	11,615	$1.84M	0.12%	-700	Timeline
WABWABTEC	6,794	$1.83M	0.12%	-46	Timeline
BKRBAKER HUGHES COMPANY	32,760	$1.82M	0.12%	-458	Timeline
GSGOLDMAN SACHS GROUP INC	1,791	$1.81M	0.12%	+3	Timeline
FFIVF5 INC	4,291	$1.78M	0.12%	-61	Timeline
TICTIC SOLUTIONS INC	219,408	$1.78M	0.12%	-1,581	Timeline
LEUCENTRUS ENERGY CORP	10,527	$1.77M	0.12%	-147	Timeline
IYWISHARES TR	6,878	$1.73M	0.12%	-4	Timeline
VRSNVERISIGN INC	6,877	$1.73M	0.12%	-52	Timeline
AXONAXON ENTERPRISE INC	3,076	$1.72M	0.12%	-56	Timeline
SCHDSCHWAB STRATEGIC TR	54,095	$1.72M	0.12%	-57,409	Timeline
AIQGLOBAL X FDS	25,983	$1.7M	0.12%	-366	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,776	$1.7M	0.12%	-153	Timeline
TSLATESLA INC	3,954	$1.66M	0.11%	+128	Timeline
VZVERIZON COMMUNICATIONS INC	39,270	$1.66M	0.11%	+410	Timeline
VNQVANGUARD INDEX FDS	17,220	$1.66M	0.11%	+630	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	81,991	$1.65M	0.11%	+23,478	Timeline
AXPAMERICAN EXPRESS CO	4,887	$1.65M	0.11%	-72	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,166	$1.65M	0.11%	-109	Timeline
BLKBLACKROCK INC	1,711	$1.65M	0.11%	+11	Timeline
YOUCLEAR SECURE INC	29,517	$1.64M	0.11%	-77	Timeline
XLFSELECT SECTOR SPDR TR	30,662	$1.64M	0.11%	+4,123	Timeline
FLOTISHARES TR	31,872	$1.63M	0.11%	-2,018	Timeline
HUBBHUBBELL INC	3,083	$1.61M	0.11%	-18	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	32,993	$1.61M	0.11%	-3,018	Timeline
CBRECBRE GROUP INC	11,854	$1.6M	0.11%	-17	Timeline
WMWASTE MGMT INC DEL	7,079	$1.58M	0.11%	+433	Timeline
PAVEGLOBAL X FDS	26,466	$1.56M	0.11%	+137	Timeline
ORCLORACLE CORP	10,607	$1.55M	0.11%	+1,842	Timeline
EXEEXPAND ENERGY CORPORATION	16,781	$1.53M	0.1%	+4,584	Timeline
PTFINVESCO EXCHANGE TRADED FD T	11,213	$1.53M	0.1%	new	Timeline
NTAPNETAPP INC	9,871	$1.53M	0.1%	-47	Timeline
PMPHILIP MORRIS INTL INC	8,413	$1.52M	0.1%	+156	Timeline
SPLVINVESCO EXCH TRADED FD TR II	20,182	$1.51M	0.1%	+13,721	Timeline
TLHISHARES TR	14,958	$1.5M	0.1%	+187	Timeline
BINCBLACKROCK ETF TRUST II	28,507	$1.49M	0.1%	+6,947	Timeline
DASHDOORDASH INC	8,053	$1.49M	0.1%	-708	Timeline
VMBSVANGUARD SCOTTSDALE FDS	31,705	$1.48M	0.1%	+3,233	Timeline
EESWISDOMTREE TR	21,887	$1.48M	0.1%	+990	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	30,788	$1.48M	0.1%	-1,060	Timeline
TELTE CONNECTIVITY PLC	7,285	$1.47M	0.1%	+600	Timeline
UNHUNITEDHEALTH GROUP INC	3,488	$1.45M	0.1%	-68	Timeline
MXLMAXLINEAR INC	11,321	$1.45M	0.1%	+5,936	Timeline
VIKVIKING HOLDINGS LTD	13,843	$1.45M	0.1%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	29,377	$1.45M	0.1%	+7,032	Timeline
AIRAAR CORP	10,011	$1.43M	0.1%	+7,973	Timeline
OSKOSHKOSH CORP	9,221	$1.42M	0.1%	+1,201	Timeline
SNYSANOFI SA	32,723	$1.4M	0.09%	+1,141	Timeline
CCKCROWN HLDGS INC	12,471	$1.39M	0.09%	-6	Timeline
SPHDINVESCO EXCH TRADED FD TR II	27,312	$1.39M	0.09%	+21,110	Timeline
JBLJABIL INC	3,589	$1.38M	0.09%	-345	Timeline
USMVISHARES TR	14,318	$1.38M	0.09%	0	Timeline
PANWPALO ALTO NETWORKS INC	4,044	$1.38M	0.09%	-286	Timeline
DEMWISDOMTREE TR	25,277	$1.36M	0.09%	-945	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	29,620	$1.35M	0.09%	0	Timeline
IWOISHARES TR	3,408	$1.34M	0.09%	-171	Timeline
ETENERGY TRANSFER L P	70,091	$1.34M	0.09%	+38	Timeline
IWPISHARES TR	9,094	$1.33M	0.09%	-297	Timeline
FUTYFIDELITY COVINGTON TRUST	22,787	$1.33M	0.09%	+5,617	Timeline
PFFISHARES TR	43,381	$1.32M	0.09%	+1,236	Timeline
USFRWISDOMTREE TR	25,995	$1.31M	0.09%	-477	Timeline
ZTSZOETIS INC	18,003	$1.29M	0.09%	+13,724	Timeline
MGCVANGUARD WORLD FD	4,708	$1.29M	0.09%	+14	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,924	$1.28M	0.09%	-652	Timeline
DKNGDRAFTKINGS INC NEW	50,511	$1.28M	0.09%	-11,375	Timeline
ADSKAUTODESK INC	6,530	$1.27M	0.09%	+130	Timeline
XLVSELECT SECTOR SPDR TR	7,944	$1.26M	0.09%	-1,538	Timeline
MODMODINE MFG CO	4,720	$1.26M	0.09%	-671	Timeline
AMLPALPS ETF TR	24,266	$1.26M	0.09%	+1,343	Timeline
BACBANK OF AMER CORP	21,979	$1.25M	0.08%	-13	Timeline
GSKGSK PLC	23,872	$1.25M	0.08%	-721	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,399	$1.25M	0.08%	-38	Timeline
WFCWELLS FARGO & CO	15,097	$1.25M	0.08%	-269	Timeline
DOVDOVER CORP	5,532	$1.24M	0.08%	-32	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	45,729	$1.24M	0.08%	-303	Timeline
EXTREXTREME NETWORKS INC	37,756	$1.22M	0.08%	-4,158	Timeline
PNCPNC FINL SVCS GROUP INC	4,955	$1.22M	0.08%	-51	Timeline
CORCENCORA INC	4,300	$1.22M	0.08%	+47	Timeline
JAAAJANUS DETROIT STR TR	23,853	$1.2M	0.08%	-2,502	Timeline
DOCNDIGITALOCEAN HLDGS INC	7,668	$1.2M	0.08%	+679	Timeline
APHAMPHENOL CORP	6,814	$1.2M	0.08%	+3,028	Timeline
CHRDCHORD ENERGY CORPORATION	10,356	$1.18M	0.08%	-65	Timeline
CPAYCORPAY INC	3,530	$1.18M	0.08%	+31	Timeline
RWOSPDR INDEX SHS FDS	23,449	$1.17M	0.08%	+944	Timeline
XSOEWISDOMTREE TR	23,566	$1.16M	0.08%	-2,212	Timeline
CXTCRANE NXT CO	22,644	$1.16M	0.08%	+2,590	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	31,688	$1.16M	0.08%	+1,683	Timeline
HONHONEYWELL INTL INC	5,121	$1.15M	0.08%	new	Timeline
VALVALARIS LTD	15,710	$1.14M	0.08%	0	Timeline
FCXFREEPORT MCMORAN INC	18,034	$1.13M	0.08%	+23	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	87,983	$1.13M	0.08%	+37,821	Timeline
TOTLSSGA ACTIVE ETF TR	28,687	$1.13M	0.08%	-6,447	Timeline
HONAHONEYWELL AEROSPACE INC	5,121	$1.13M	0.08%	new	Timeline
BNBROOKFIELD CORP	26,541	$1.13M	0.08%	-106	Timeline
IWSISHARES TR	6,865	$1.13M	0.08%	-197	Timeline
MOALTRIA GROUP INC	15,704	$1.13M	0.08%	+1,149	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,396	$1.13M	0.08%	-225	Timeline
VLUEISHARES TR	5,532	$1.11M	0.07%	+4,925	Timeline
HYGISHARES TR	13,768	$1.1M	0.07%	-1,761	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	21,922	$1.1M	0.07%	+7	Timeline
NOBLPROSHARES TR	19,251	$1.08M	0.07%	+9,525	Timeline
GNTXGENTEX CORP	42,740	$1.08M	0.07%	+147	Timeline
GNRCGENERAC HLDGS INC	3,687	$1.08M	0.07%	-546	Timeline
MSIMOTOROLA SOLUTIONS INC	2,579	$1.07M	0.07%	-67	Timeline
FANGDIAMONDBACK ENERGY INC	6,085	$1.07M	0.07%	+280	Timeline
XLUSELECT SECTOR SPDR TR	23,524	$1.07M	0.07%	+1,774	Timeline
TDWTIDEWATER INC NEW	15,995	$1.07M	0.07%	0	Timeline
GDXJVANECK ETF TRUST	10,810	$1.06M	0.07%	-3,075	Timeline
ADIANALOG DEVICES INC	2,670	$1.06M	0.07%	-207	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	12,109	$1.05M	0.07%	-625	Timeline
JOBYJOBY AVIATION INC	117,768	$1.05M	0.07%	+2,805	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,785	$1.05M	0.07%	+12	Timeline
BNYBANK OF NY MELLON CORP	7,203	$1.04M	0.07%	-303	Timeline
LYFTLYFT INC	71,270	$1.04M	0.07%	+70,670	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	17,403	$1.04M	0.07%	-1,247	Timeline
VLOVALERO ENERGY CORP	3,975	$1.04M	0.07%	+48	Timeline
BANCBANC OF CALIFORNIA INC	50,648	$1.03M	0.07%	0	Timeline
DEDEERE & CO	1,625	$1.03M	0.07%	+21	Timeline
IPGPIPG PHOTONICS CORP	8,763	$1.03M	0.07%	+5,885	Timeline
DISDISNEY WALT CO	10,666	$1.03M	0.07%	+2,041	Timeline
SBUXSTARBUCKS CORP	10,036	$1.03M	0.07%	+181	Timeline
XARSPDR SERIES TRUST	3,603	$1.02M	0.07%	-237	Timeline
FPEFIRST TR EXCH TRADED FD III	56,990	$1.02M	0.07%	-1,847	Timeline
NFLXNETFLIX INC.	14,224	$1.02M	0.07%	-757	Timeline
MTUMISHARES TR	2,904	$996K	0.07%	-744	Timeline
RIVNRIVIAN AUTOMOTIVE INC	56,968	$988K	0.07%	+259	Timeline
DARDARLING INGREDIENTS INC	18,046	$986K	0.07%	+299	Timeline
VOEVANGUARD INDEX FDS	4,966	$981K	0.07%	+1,905	Timeline
BOOTBOOT BARN HLDGS INC	5,854	$962K	0.07%	+140	Timeline
XLESELECT SECTOR SPDR TR	17,874	$949K	0.06%	+2,108	Timeline
ADTADT INC DEL	146,006	$949K	0.06%	+2,029	Timeline
DLNWISDOMTREE TR	9,829	$947K	0.06%	+1,797	Timeline
JMBSJANUS DETROIT STR TR	21,009	$945K	0.06%	+9,145	Timeline
MUSAMURPHY USA INC	1,746	$941K	0.06%	-6	Timeline
SAPSAP SE	6,018	$927K	0.06%	+1,905	Timeline
BEBLOOM ENERGY CORP	3,050	$923K	0.06%	-2,380	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	36,843	$917K	0.06%	+198	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,972	$916K	0.06%	-40	Timeline
CRMSALESFORCE INC	5,813	$911K	0.06%	-11	Timeline
VUGVANGUARD INDEX FDS	10,555	$909K	0.06%	+8,783	Timeline
APGAPI GROUP CORP	21,374	$905K	0.06%	+356	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,461	$901K	0.06%	-576	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,616	$901K	0.06%	+696	Timeline
HSYHERSHEY CO	5,126	$899K	0.06%	+248	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,354	$893K	0.06%	+2,111	Timeline
CLFCLEVELAND-CLIFFS INC NEW	94,707	$889K	0.06%	-7,740	Timeline
USPHU S PHYSICAL THERAPY	12,901	$886K	0.06%	+4,776	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,019	$885K	0.06%	+218	Timeline
SBLKSTAR BULK CARRIERS CORP.	35,425	$885K	0.06%	0	Timeline
BNDVANGUARD BD INDEX FDS	11,970	$879K	0.06%	-104	Timeline
EMREMERSON ELEC CO	6,130	$878K	0.06%	+90	Timeline
USBUS BANCORP	14,513	$877K	0.06%	-712	Timeline
GNWGENWORTH FINL INC	91,985	$871K	0.06%	0	Timeline
DONWISDOMTREE TR	15,394	$870K	0.06%	-1,138	Timeline
LPXLOUISIANA PAC CORP	11,059	$870K	0.06%	+1,346	Timeline
TLTWISHARES TR	38,814	$867K	0.06%	+7,522	Timeline
PFEPFIZER INC	35,867	$864K	0.06%	-2,444	Timeline
OEFISHARES TR	2,357	$862K	0.06%	+11	Timeline
HYLBDBX ETF TR	23,548	$860K	0.06%	+2,730	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	16,891	$857K	0.06%	+1,876	Timeline
VGITVANGUARD SCOTTSDALE FDS	14,446	$852K	0.06%	+315	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,855	$852K	0.06%	+221	Timeline
CDLRCADELER A S	38,747	$849K	0.06%	0	Timeline
CVSCVS HEALTH CORP	8,196	$848K	0.06%	-31	Timeline
FTLSFIRST TR EXCH TRADED FD III	11,468	$846K	0.06%	+558	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,350	$846K	0.06%	+1,055	Timeline
BABAALIBABA GROUP HLDG LTD	8,772	$842K	0.06%	+2,812	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	52,488	$841K	0.06%	+4,955	Timeline
MSCIMSCI INC	1,493	$836K	0.06%	+446	Timeline
URAGLOBAL X FDS	19,087	$834K	0.06%	+2,032	Timeline
AEPAMERICAN ELEC PWR CO INC	6,073	$831K	0.06%	-60	Timeline
DRIDARDEN RESTAURANTS INC	4,030	$830K	0.06%	+44	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,087	$827K	0.06%	+594	Timeline
HOSHELIX ENERGY SOLUTIONS GRP I	93,630	$818K	0.06%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	10,414	$815K	0.06%	-866	Timeline
SEICSEI INVTS CO	9,275	$814K	0.06%	+126	Timeline
PBR-APETROLEO BRASILEIRO S A	55,523	$813K	0.06%	-13,074	Timeline
EEMISHARES TR	11,798	$807K	0.05%	+54	Timeline
IWNISHARES TR	3,626	$802K	0.05%	-148	Timeline
AZOAUTOZONE INC	251	$802K	0.05%	+46	Timeline
BELFBBEL FUSE INC	2,397	$798K	0.05%	+252	Timeline
BIZDVANECK ETF TRUST	62,809	$795K	0.05%	+12,790	Timeline
TAT&T INC	38,270	$792K	0.05%	+77	Timeline
FVFIRST TR EXCHANGE TRADED FD	10,353	$786K	0.05%	-286	Timeline
MLPMAUI LD & PINEAPPLE INC	44,140	$785K	0.05%	0	Timeline
OVLLISTED FDS TR	13,858	$785K	0.05%	+1,423	Timeline
CARTMAPLEBEAR INC	16,550	$784K	0.05%	0	Timeline
LOBLIVE OAK BANCSHARES INC	19,145	$782K	0.05%	+322	Timeline
TGTTARGET CORP	5,968	$780K	0.05%	-2,437	Timeline
MCKMCKESSON CORP	1,031	$779K	0.05%	-17	Timeline
ARKKARK ETF TR	9,625	$778K	0.05%	-91	Timeline
MSBMESABI TR	30,742	$778K	0.05%	0	Timeline
SMTCSEMTECH CORP	4,774	$773K	0.05%	+406	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,888	$765K	0.05%	-145	Timeline
ALLALLSTATE CORP	3,190	$759K	0.05%	-26	Timeline
CECOCECO ENVIRONMENTAL CORP	8,364	$759K	0.05%	-57	Timeline
BOEBLACKROCK ENHANCED GLOBAL	62,756	$759K	0.05%	+4,470	Timeline
QHYWISDOMTREE TR	16,508	$756K	0.05%	-2,811	Timeline
DFAEDIMENSIONAL ETF TRUST	18,729	$753K	0.05%	+6,591	Timeline
RALRALLIANT CORP	10,205	$751K	0.05%	+3,041	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$749K	0.05%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	14,889	$747K	0.05%	+5,351	Timeline
ROEEA SERIES TRUST	17,497	$746K	0.05%	+2,096	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	27,142	$746K	0.05%	+4,298	Timeline
UPSUNITED PARCEL SVCS INC	6,919	$744K	0.05%	+92	Timeline
BKDBROOKDALE SR LIVING INC	46,115	$742K	0.05%	+2,764	Timeline
MRVLMARVELL TECHNOLOGY INC	2,487	$741K	0.05%	+1,617	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,020	$739K	0.05%	+324	Timeline
CMECME GROUP INC	3,325	$734K	0.05%	+124	Timeline
VWOBVANGUARD WHITEHALL FDS	10,875	$731K	0.05%	+1,896	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	70,046	$729K	0.05%	+11,830	Timeline
AGCOAGCO CORP	5,998	$718K	0.05%	+1,602	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	12,219	$717K	0.05%	+10,584	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,195	$716K	0.05%	-702	Timeline
MUBISHARES TR	6,633	$714K	0.05%	-412	Timeline
SHELSHELL PLC	9,206	$714K	0.05%	-235	Timeline
PGRPROGRESSIVE CORP	3,260	$712K	0.05%	+188	Timeline
SLBSLB LIMITED	15,205	$707K	0.05%	-959	Timeline
QSRRESTAURANT BRANDS INTL INC	9,696	$703K	0.05%	-207	Timeline
KDPKEURIG DR PEPPER INC	21,458	$702K	0.05%	+2,155	Timeline
VMIVALMONT INDS INC	1,212	$700K	0.05%	-174	Timeline
IDXXIDEXX LABS INC	1,327	$699K	0.05%	-2	Timeline
UTESETFIS SER TR I	8,546	$699K	0.05%	0	Timeline
KMIKINDER MORGAN INC DEL	21,808	$697K	0.05%	-15	Timeline
UGIUGI CORP NEW	20,092	$694K	0.05%	-128	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	33,672	$691K	0.05%	-417	Timeline
BOTZGLOBAL X FDS	18,194	$690K	0.05%	+117	Timeline
FROGJFROG LTD	7,536	$685K	0.05%	+4,817	Timeline
OREALTY INCOME CORP	11,043	$684K	0.05%	+737	Timeline
MSAMSA SAFETY INC	3,915	$683K	0.05%	+459	Timeline
MARMARRIOTT INTL INC NEW	1,844	$683K	0.05%	+246	Timeline
ABNBAIRBNB INC	4,773	$683K	0.05%	-300	Timeline
FFORD MTR CO	48,959	$681K	0.05%	+903	Timeline
SPXXNUVEEN S&P 500 DYNAMIC OVERW	36,494	$680K	0.05%	-293	Timeline
HWMHOWMET AEROSPACE INC	2,528	$680K	0.05%	+731	Timeline
VTIPVANGUARD MALVERN FDS	13,487	$677K	0.05%	+10,411	Timeline
WSOWATSCO INC	1,623	$676K	0.05%	+13	Timeline
ENBENBRIDGE INC	12,454	$675K	0.05%	-661	Timeline
NGGNATIONAL GRID PLC	8,147	$675K	0.05%	-263	Timeline
AMPAMERIPRISE FINL INC	1,470	$674K	0.05%	+89	Timeline
IBTLISHARES TR	33,344	$673K	0.05%	-415	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,535	$672K	0.05%	-25	Timeline
ECLECOLAB INC	2,411	$672K	0.05%	-154	Timeline
BTALAGF INVTS TR	60,086	$670K	0.05%	+17,743	Timeline
SBARSIMPLIFY EXCHANGE TRADED FUN	26,149	$669K	0.05%	+17,266	Timeline
SCHBSCHWAB STRATEGIC TR	23,020	$667K	0.05%	+757	Timeline
DIASTATE STR SPDR DOW JONES IND	1,275	$666K	0.05%	-123	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,082	$666K	0.05%	+7	Timeline
LINLINDE PLC	1,276	$662K	0.04%	-26	Timeline
ITTITT INC	3,345	$662K	0.04%	-36	Timeline
SNXTD SYNNEX CORPORATION	2,470	$660K	0.04%	-502	Timeline
IMTMISHARES TR	12,378	$660K	0.04%	+4,180	Timeline
JQCNUVEEN CR STRATEGIES INCOME	135,835	$660K	0.04%	+13,693	Timeline
IGIBISHARES TR	12,412	$660K	0.04%	-262	Timeline
RRXREGAL REXNORD CORPORATION	2,758	$657K	0.04%	-11	Timeline
LAMRLAMAR ADVERTISING CO	4,193	$654K	0.04%	-29	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	12,950	$654K	0.04%	-2,302	Timeline
WHRWHIRLPOOL CORP	16,484	$650K	0.04%	+8,189	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	15,035	$649K	0.04%	+33	Timeline
GDXVANECK ETF TRUST	8,590	$648K	0.04%	-118	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	4,226	$648K	0.04%	-148	Timeline
ETNEATON CORP PLC	1,517	$646K	0.04%	-57	Timeline
SPHRSPHERE ENTERTAINMENT CO	3,733	$646K	0.04%	-1,098	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	11,763	$646K	0.04%	+7,331	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,705	$644K	0.04%	-20	Timeline
DEODIAGEO PLC	7,971	$641K	0.04%	-208	Timeline
DGDOLLAR GEN CORP	5,562	$640K	0.04%	+1,848	Timeline
GENGEN DIGITAL INC	25,602	$637K	0.04%	+5,855	Timeline
NVONOVO-NORDISK A S	13,263	$636K	0.04%	+10,511	Timeline
BPOPPOPULAR INC	3,862	$634K	0.04%	-26	Timeline
VIRTVIRTU FINL INC	10,544	$628K	0.04%	-100	Timeline
SSBSOUTHSTATE BK CORP	6,281	$627K	0.04%	+404	Timeline
FNVFRANCO NEV CORP	3,006	$627K	0.04%	+76	Timeline
BXBLACKSTONE INC	5,307	$624K	0.04%	+27	Timeline
EXPEAGLE MATLS INC	2,772	$624K	0.04%	0	Timeline
IHIISHARES TR	12,611	$623K	0.04%	+5,199	Timeline
SEISOLARIS ENERGY INFRAS INC	7,734	$622K	0.04%	-375	Timeline
PRPERMIAN RESOURCES CORP	33,788	$622K	0.04%	-9,000	Timeline
NRGNRG ENERGY INC	4,231	$618K	0.04%	-1,136	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,203	$614K	0.04%	+594	Timeline
BMEBLACKROCK HEALTH SCIENCES TR	14,202	$610K	0.04%	-245	Timeline
COWZPACER FDS TR	9,715	$604K	0.04%	+55	Timeline
NVTNVENT ELEC PLC	3,516	$596K	0.04%	-2,502	Timeline
VSNTVERSANT MEDIA GROUP INC	16,516	$595K	0.04%	-5	Timeline
ACGLARCH CAP GROUP LTD	6,112	$593K	0.04%	+1,025	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,028	$589K	0.04%	+16	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	53,135	$588K	0.04%	+734	Timeline
WPCWP CAREY INC	8,219	$588K	0.04%	+49	Timeline
VIGIVANGUARD WHITEHALL FDS	6,293	$588K	0.04%	+203	Timeline
EQHEQUITABLE HLDGS INC	13,221	$580K	0.04%	+2,928	Timeline
MTDRMATADOR RES CO	11,645	$580K	0.04%	-399	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,156	$580K	0.04%	-87	Timeline
DESWISDOMTREE TR	14,221	$579K	0.04%	-1,494	Timeline
PHGKONINKLIJKE PHILIPS N V	21,271	$578K	0.04%	+655	Timeline
XLISELECT SECTOR SPDR TR	3,119	$578K	0.04%	-26	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	11,583	$577K	0.04%	-301	Timeline
CHECHEMED CORP NEW	1,229	$572K	0.04%	+274	Timeline
EPIWISDOMTREE TR	13,375	$572K	0.04%	-1,270	Timeline
IBBISHARES TR	2,994	$569K	0.04%	-43	Timeline
PMSEPGIM ROCK ETF TR	21,595	$568K	0.04%	0	Timeline
SNNSMITH & NEPHEW PLC	19,577	$564K	0.04%	+8,502	Timeline
ABEVAMBEV SA	179,424	$563K	0.04%	-30,444	Timeline
TKRTIMKEN CO	3,843	$558K	0.04%	-23	Timeline
EMBJEMBRAER S.A.	8,751	$558K	0.04%	+1,441	Timeline
KRESPDR SERIES TRUST	7,451	$558K	0.04%	-994	Timeline
VSECVSE CORP	2,426	$554K	0.04%	-741	Timeline
FLRFLUOR CORP	10,515	$551K	0.04%	-1,463	Timeline
COPCONOCOPHILLIPS	5,295	$551K	0.04%	-186	Timeline
BCBRUNSWICK CORP	6,526	$550K	0.04%	+637	Timeline
NKENIKE INC	13,364	$549K	0.04%	+9,263	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	8,750	$547K	0.04%	-324	Timeline
MBBISHARES TR	5,770	$545K	0.04%	+179	Timeline
STAGSTAG INDUSTRIAL INC	14,311	$545K	0.04%	+131	Timeline
FMSFRESENIUS MEDICAL CARE AG	24,007	$543K	0.04%	+2,913	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	9,829	$541K	0.04%	-306	Timeline
IQVIQVIA HLDGS INC	2,794	$540K	0.04%	+311	Timeline

Sold out in Q2 2026

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

The largest 100 of 340. All 340

Security	Shares before	Value before	Type
GLTRABRDN PRECIOUS METALS BASKET	7,743	$1.69M	shares
UNFIUNITED NAT FOODS INC	31,497	$1.42M	shares
HONHONEYWELL INTL INC	5,473	$1.24M	shares
DNNGYORSTED A/S (DENMARK)	120,921	$970K	shares
WMMVYWAL-MART DE MEXICO S A B DE C	23,468	$760K	shares
UNTCUNIT CORP COM NEW	20,695	$715K	shares
ALPMYAstellas Pharma Inc Unsponsore	44,856	$710K	shares
WLMIYWilmar International Ltd Unspo	23,715	$708K	shares
SWGAYSWATCH GROUP AG UNSPON ADR (SW	59,826	$646K	shares
Rolls-Royce Holdin OrdfRolls-Royce Holdin Ordf	42,496	$641K	shares
BDCBELDEN INC	5,510	$633K	shares
DHLGYDEUTSCHE POST AG SPONSORED ADR	23,060	$592K	shares
TMHCTAYLOR MORRISON HOME CORP	9,940	$579K	shares
CRRFYCARREFOUR S A (F) SPON ADR (FR	155,795	$571K	shares
SUTNYSUMITOMO MITSUI TRUST GROUP IN	88,818	$547K	shares
PPRUYKERING UNSPONSORED ADR (FRA)	17,352	$513K	shares
JSAIYJ SAINSBURY PLC SPNS ADR NEW (	28,345	$507K	shares
HENKYHENKEL AG AND CO KGAA SPONSORE	27,714	$493K	shares
HKHHYHEINEKEN HOLDING NV SPONSORED	13,913	$492K	shares
PRNDYPERNOD RICARD S A	32,888	$487K	shares
CGEMYCAPGEMINI S E ADR(FRA)	20,996	$486K	shares
PUBGYPUBLICIS S A NEW SPONSORED ADR	23,665	$483K	shares
ALAIR LEASE CORP	7,379	$479K	shares
BNPQYBNP PARIBAS SPONS ADR	10,223	$477K	shares
MONDYMONDI PLC ADR NEW(UK)	20,835	$464K	shares
MKTAYMAKITA CORP SPONS ADR	14,098	$450K	shares
FSLYFASTLY INC	15,364	$446K	shares
RBGLYRECKITT BENCKISER GROUP PLC SP	32,293	$433K	shares
CFRUYCompagnie Financiere Richemont	24,716	$426K	shares
SDXAYSODEXO AMERICAN DEPOSITARY SHS	39,458	$401K	shares
KUBTYKUBOTA CORPORATION (ONE ADS RE	5,129	$396K	shares
KCDMYKIMBERLY-CLARK DE MEXICO S A B	33,626	$396K	shares
BRDCYBRIDGESTONE CORP. LTD ADR	37,802	$388K	shares
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	20,123	$379K	shares
ISNPYINTESA SANPAOLO SPA SPONS ADR	10,339	$369K	shares
DSFIYDSM-FIRMENICH AG	49,635	$357K	shares
KGFHYKINGFISHER PLC SPON ADR(NEW)	46,493	$348K	shares
CBLCBL & ASSOC PPTYS INC	8,406	$323K	shares
FPAFYFIRST PACIFIC LTD SPONS ADR	90,590	$317K	shares
RHHBYROCHE HLDG LTD SPONS ADR	6,258	$306K	shares
EBKDYErste Group Bank AG Sponsored	5,716	$305K	shares
AVNWAVIAT NETWORKS INC	13,000	$294K	shares
WGSGENEDX HOLDINGS CORP	4,507	$289K	shares
CAAPCORPORACION AMER ARPTS S A	11,212	$284K	shares
CRHKYCHINA RESOURCES BEER HOLDINGS	42,478	$278K	shares
DDDUPONT DE NEMOURS INC	5,969	$273K	shares
KRMNKARMAN HLDGS INC	3,284	$263K	shares
FRFHFFAIRFAX FINL HLDGS LTD SUB VTG	153	$260K	shares
BICEYBIC SA Unsponsored ADR (France	8,359	$259K	shares
FIGRFIGURE TECHNOLOGY SOLUTIO	7,511	$255K	shares
FRHLFFREEHOLD ROYALTY LTD ORDINARY	19,475	$243K	shares
BBIOBRIDGEBIO PHARMA INC	3,092	$230K	shares
IFNNYINFINEON TECH AG ADS(REP1 ORD)	5,041	$221K	shares
CTRACOTERRA ENERGY INC	6,036	$212K	shares
GENIGENIUS SPORTS LIMITED	46,832	$207K	shares
FIGSFIGS INC	12,792	$189K	shares
SHAKSHAKE SHACK INC	2,034	$180K	shares
CCLCARNIVAL CORP	6,835	$177K	shares
CBTCABOT CORP	2,320	$175K	shares
CELCCELCUITY INC	1,447	$165K	shares
WWAYFAIR INC	2,172	$163K	shares
AXAXOS FINANCIAL INC	1,773	$151K	shares
NXENEXGEN ENERGY LTD	12,484	$145K	shares
NUVLNUVALENT INC	1,261	$129K	shares
ALIMENTATION COUCHE-TA FCLA…ALIMENTATION COUCHE-TA FCLASS A	2,265	$128K	shares
VONVVANGUARD SCOTTSDALE FDS	1,330	$125K	shares
DHID R HORTON INC	880	$121K	shares
GTLSCHART INDS INC	584	$121K	shares
GDMNWISDOMTREE TR	1,130	$114K	shares
TCEHYTencent Holdings Limited Unspo	1,833	$113K	shares
LRNSTRIDE INC	1,215	$107K	shares
XMTRXOMETRY INC	2,583	$105K	shares
CKHUYCK HUTCHISON HLDGS LTD ADR	13,647	$104K	shares
EXOR N V SHSEXOR N V SHS	1,345	$104K	shares
HCIHCI GROUP INC	661	$102K	shares
PWCDFPOWER CORP CANADA	1,625	$78.1K	shares
AAGIYAIA GROUP LTD SPONSORED ADR HO	1,702	$73.7K	shares
MIRMIRION TECHNOLOGIES INC	3,891	$72.3K	shares
SIEGYSIEMENS AKTIENGESELLSCHAFT ADS	610	$72.3K	shares
INVESTOR ABINVESTOR AB	1,900	$68.9K	shares
ALIZYALLIANZ SE	1,614	$66.8K	shares
ZURVYZURICH INSURANCE GRP LTD SPONS	1,911	$66.8K	shares
DTEGYDEUTSCHE TELEKOM AG SPONSORED	1,786	$65.7K	shares
MURGYMuenchener Rueckversicherungs-	5,155	$64.1K	shares
FRANKLINBSPCAPITALCORPORATI…FRANKLINBSPCAPITALCORPORATION	4,623	$62.8K	shares
TOELYTokyo Electron Ltd Unsponsored	523	$61.2K	shares
TRILINC GLOBAL IMPACT FD LLCTRILINC GLOBAL IMPACT FD LLC	10,659	$61.1K	shares
IMBBYIMPERIAL BRANDS PLC	1,497	$60.3K	shares
EXLSEXLSERVICE HLDGS INC	1,967	$59.9K	shares
NSRGYNESTLE S.A.SPON ADR(REP REG SH	608	$59.3K	shares
ENLAYEnel Societa Per Azioni Unspon	5,177	$55.9K	shares
WHGLYWH GROUP LTD (CAYMAN ISLDS)	2,130	$55.7K	shares
LMNDLEMONADE INC	830	$52K	shares
ANIPANI PHARMACEUTICALS INC	672	$51.7K	shares
SBGSYSCHNEIDER ELECTRIC SE UNSPONSO	973	$51.4K	shares
THRTHERMON GROUP HLDGS INC	1,014	$51.1K	shares
LZAGYLonza Group Ag Zuerich Unspons	791	$49.7K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	235	$49.1K	shares
JMHLYJARDINE MATHESON HLDGS LTD ADR	635	$45.2K	shares
SAFESAFEHOLD INC	3,331	$45.1K	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 0000791540-26-000014	base		2026-07-21	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 0000791540-26-000014	Quarter ended 2026-06-30	2026-07-21	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000791540-26-000009	Quarter ended 2026-03-31	2026-04-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC