MidFirst Bank

13F filer, CIK 2077076, DENVER, CO

MidFirst Bank reported $1,410,043,918 across 943 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 33.69% of the portfolio.

Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002077076-26-000005

Period: 2026-06-30
Reported value: $1.41B
Holdings: 943
Top 10 weight: 33.69%
New: 52
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWFadded	+99,030	$12.3M
KLACadded	+26,015	$7.85M
APHadded	+41,945	$7.4M
HONnew	+25,397	$5.69M
HONAnew	+25,367	$5.61M

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
HONexited	-50,030	-$11.3M
UNHreduced	-5,651	-$2.35M
QQQreduced	-2,132	-$1.57M
LULUreduced	-9,090	-$1.04M
JNJreduced	-3,729	-$947K

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 0002077076-26-000005, largest first. % of portfolio is the value over $1,410,043,918, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	108,944	$81.6M	5.79%	+113	Timeline
NVDANVIDIA CORPORATION	356,324	$71.3M	5.06%	+4,963	Timeline
AAPLAPPLE INC	206,987	$59.9M	4.25%	-543	Timeline
GOOGLALPHABET INC	152,970	$54.7M	3.88%	+1,714	Timeline
AMZNAMAZON COM INC	176,520	$42.1M	2.98%	+1,358	Timeline
AMDADVANCED MICRO DEVICES INC	68,218	$39.6M	2.81%	+768	Timeline
MSFTMICROSOFT CORP	101,049	$37.7M	2.67%	+744	Timeline
QQQINVESCO QQQ TR	41,024	$30.2M	2.14%	-2,132	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,214	$30M	2.13%	-66	Timeline
CATCATERPILLAR INC	26,232	$27.9M	1.98%	+121	Timeline
LRCXLAM RESEARCH CORP	63,391	$27.5M	1.95%	+543	Timeline
METAMETA PLATFORMS INC	39,356	$22.2M	1.57%	+698	Timeline
AVGOBROADCOM INC	56,370	$21.3M	1.51%	+25	Timeline
JPMJPMORGAN CHASE & CO	64,768	$21.2M	1.5%	+830	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	38,040	$18.2M	1.29%	+598	Timeline
IWFISHARES TR	135,960	$16.9M	1.2%	+99,030	Timeline
VTEBVANGUARD MUN BD FDS	315,544	$16M	1.13%	+48,006	Timeline
ETNEATON CORP PLC	37,220	$15.9M	1.12%	+529	Timeline
GSGOLDMAN SACHS GROUP INC	15,581	$15.8M	1.12%	+191	Timeline
JNJJOHNSON & JOHNSON	59,477	$15.1M	1.07%	-3,729	Timeline
IEFAISHARES TR	146,065	$14.1M	1%	+8,222	Timeline
IQLTISHARES TR	277,660	$13.8M	0.98%	-11,020	Timeline
LLYELI LILLY & CO	10,672	$12.8M	0.91%	+29	Timeline
DMLPDORCHESTER MINERALS L P	500,743	$12.6M	0.9%	+6,590	Timeline
XLKSELECT SECTOR SPDR TR	64,967	$12.4M	0.88%	-571	Timeline
VVISA INC	35,647	$12.2M	0.87%	+361	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,959	$12.2M	0.86%	+317	Timeline
SUBISHARES TR	113,968	$12.1M	0.86%	+10,589	Timeline
OKEONEOK INC NEW	127,150	$11.1M	0.78%	+479	Timeline
SGOVISHARES TR	108,825	$11M	0.78%	+5,120	Timeline
IWPISHARES TR	73,734	$10.8M	0.77%	-124	Timeline
IVWISHARES TR	78,171	$10.8M	0.76%	-1,204	Timeline
IWSISHARES TR	62,850	$10.3M	0.73%	-582	Timeline
ABBVABBVIE INC	41,007	$10.3M	0.73%	+723	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,785	$10.1M	0.72%	+79	Timeline
SCHWCHARLES SCHWAB CORP (THE)	105,826	$9.76M	0.69%	+390	Timeline
PHMPULTE GROUP INC	71,124	$9.76M	0.69%	+1,510	Timeline
IVOVVANGUARD ADMIRAL FDS INC	84,562	$9.65M	0.68%	+517	Timeline
IJHISHARES TR	122,015	$9.41M	0.67%	+3,128	Timeline
AMGNAMGEN INC	25,893	$9.38M	0.66%	-1,333	Timeline
HDHOME DEPOT INC	26,281	$9.27M	0.66%	+486	Timeline
IWOISHARES TR	23,443	$9.24M	0.65%	-248	Timeline
WMTWALMART INC	77,807	$8.81M	0.62%	+316	Timeline
KLACKLA CORP	28,900	$8.72M	0.62%	+26,015	Timeline
WMBWILLIAMS COS INC	115,890	$8.62M	0.61%	+38	Timeline
PANWPALO ALTO NETWORKS INC	25,256	$8.61M	0.61%	-269	Timeline
WMWASTE MGMT INC DEL	37,198	$8.29M	0.59%	+728	Timeline
RBARB GLOBAL INC	68,523	$7.98M	0.57%	+1,597	Timeline
APHAMPHENOL CORP	45,016	$7.94M	0.56%	+41,945	Timeline
IJJISHARES TR	52,980	$7.83M	0.56%	-216	Timeline
SPYGSPDR SERIES TRUST	63,181	$7.52M	0.53%	+2,528	Timeline
IJSISHARES TR	53,291	$7.28M	0.52%	-818	Timeline
IWDISHARES TR	29,677	$7.19M	0.51%	-1,801	Timeline
BLKBLACKROCK INC	7,113	$6.84M	0.49%	+107	Timeline
GOOGALPHABET INC	18,846	$6.66M	0.47%	-400	Timeline
CVXCHEVRON CORPORATION	39,459	$6.54M	0.46%	-3,356	Timeline
SBUXSTARBUCKS CORP	63,628	$6.5M	0.46%	+1,237	Timeline
PSXPHILLIPS 66	38,348	$6.48M	0.46%	+395	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16,659	$6.44M	0.46%	+116	Timeline
ENBENBRIDGE INC	117,292	$6.36M	0.45%	+1,223	Timeline
IWNISHARES TR	28,046	$6.2M	0.44%	-181	Timeline
VIOVVANGUARD ADMIRAL FDS INC	52,789	$6.19M	0.44%	-48	Timeline
TXNTEXAS INSTRS INC	20,151	$6.01M	0.43%	-19	Timeline
HONHONEYWELL INTL INC	25,397	$5.69M	0.4%	new	Timeline
HONAHONEYWELL AEROSPACE INC	25,367	$5.61M	0.4%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	37,998	$5.56M	0.39%	+7,426	Timeline
RYROYAL BK CDA	25,599	$5.3M	0.38%	+79	Timeline
AMTAMERICAN TOWER CORP	31,259	$5.11M	0.36%	+683	Timeline
CSCOCISCO SYS INC	43,469	$5.11M	0.36%	-508	Timeline
SNEXSTONEX GROUP INC	42,187	$5M	0.35%	0	Timeline
SCHOSCHWAB STRATEGIC TR	198,536	$4.79M	0.34%	-10,455	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	92,801	$4.69M	0.33%	+22,904	Timeline
EOGEOG RES INC	35,725	$4.63M	0.33%	+663	Timeline
SPGSIMON PPTY GROUP INC NEW	20,529	$4.59M	0.33%	+191	Timeline
QCOMQUALCOMM INC	24,747	$4.57M	0.32%	+117	Timeline
XOMEXXON MOBIL CORP	32,436	$4.43M	0.31%	+2	Timeline
DISDISNEY WALT CO	45,653	$4.39M	0.31%	+484	Timeline
MUBISHARES TR	40,612	$4.37M	0.31%	+5,750	Timeline
BACBANK OF AMER CORP	75,735	$4.32M	0.31%	-505	Timeline
MSMORGAN STANLEY	20,180	$4.22M	0.3%	-109	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,437	$4.13M	0.29%	+115	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,891	$3.95M	0.28%	+94	Timeline
KOCOCA COLA CO	48,423	$3.94M	0.28%	-4,868	Timeline
IEMGISHARES INC	46,741	$3.87M	0.27%	+1,169	Timeline
MCDMCDONALDS CORP	14,321	$3.87M	0.27%	+21	Timeline
VIOGVANGUARD ADMIRAL FDS INC	24,465	$3.75M	0.27%	+1,393	Timeline
CRMSALESFORCE INC	23,657	$3.71M	0.26%	-916	Timeline
DVYISHARES TR	23,664	$3.7M	0.26%	0	Timeline
ISRGINTUITIVE SURGICAL INC	9,103	$3.62M	0.26%	+46	Timeline
MAMASTERCARD INCORPORATED	6,971	$3.58M	0.25%	+82	Timeline
SHWSHERWIN WILLIAMS CO	10,392	$3.58M	0.25%	+105	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,495	$3.44M	0.24%	+181	Timeline
IJKISHARES TR	29,240	$3.44M	0.24%	-732	Timeline
VZVERIZON COMMUNICATIONS INC	75,610	$3.2M	0.23%	+1,642	Timeline
CMCANADIAN IMPERIAL BANK OF CO	27,782	$3.19M	0.23%	+218	Timeline
PMPHILIP MORRIS INTL INC	17,324	$3.13M	0.22%	+2,307	Timeline
MDYGSPDR SERIES TRUST	27,107	$3.04M	0.22%	-499	Timeline
PNCPNC FINL SVCS GROUP INC	12,261	$3.02M	0.21%	0	Timeline
SPYMSPDR SERIES TRUST	33,986	$2.99M	0.21%	-2,558	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,379	$2.92M	0.21%	+349	Timeline
MORNMORNINGSTAR INC	18,560	$2.9M	0.21%	-242	Timeline
SLYVSPDR SERIES TRUST	26,291	$2.87M	0.2%	-118	Timeline
NEENEXTERA ENERGY INC	32,414	$2.84M	0.2%	+567	Timeline
IJTISHARES TR	15,594	$2.79M	0.2%	-164	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	57,534	$2.75M	0.19%	-4,499	Timeline
BHPBHP BILLITON LIMITED	32,124	$2.68M	0.19%	+7	Timeline
VOOVANGUARD INDEX FDS	3,889	$2.67M	0.19%	0	Timeline
BALLBALL CORP	42,275	$2.64M	0.19%	+953	Timeline
IJRISHARES TR	17,481	$2.59M	0.18%	+2,175	Timeline
ALLALLSTATE CORP	10,633	$2.53M	0.18%	-51	Timeline
PGPROCTER & GAMBLE CO	17,150	$2.51M	0.18%	-168	Timeline
SRESEMPRA	27,096	$2.51M	0.18%	-31	Timeline
ADBEADOBE INC	11,831	$2.43M	0.17%	-18	Timeline
IWMISHARES TR	8,035	$2.41M	0.17%	-81	Timeline
SLFSUN LIFE FINANCIAL INC.	30,593	$2.4M	0.17%	-29	Timeline
SPYVSPDR SERIES TRUST	39,085	$2.38M	0.17%	+2,226	Timeline
UNHUNITEDHEALTH GROUP INC	5,713	$2.37M	0.17%	-5,651	Timeline
VMCVULCAN MATLS CO	7,834	$2.31M	0.16%	+279	Timeline
IDXXIDEXX LABS INC	4,381	$2.31M	0.16%	+3	Timeline
MDYVSPDR SERIES TRUST	23,759	$2.25M	0.16%	-90	Timeline
IVEISHARES TR	9,804	$2.23M	0.16%	-252	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,587	$2.22M	0.16%	-92	Timeline
SPTMSPDR SERIES TRUST	24,239	$2.2M	0.16%	-7,585	Timeline
NKENIKE INC	51,261	$2.1M	0.15%	+362	Timeline
TJXTJX COS INC NEW	13,686	$2.07M	0.15%	-111	Timeline
EFAISHARES TR	19,834	$2.06M	0.15%	-99	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	30,500	$2.06M	0.15%	0	Timeline
DUKDUKE ENERGY CORP NEW	16,163	$2.05M	0.15%	+330	Timeline
SNYSANOFI SA	45,215	$1.93M	0.14%	+45,176	Timeline
IWBISHARES TR	4,504	$1.84M	0.13%	0	Timeline
TSLATESLA INC	4,351	$1.83M	0.13%	+101	Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,302	$1.81M	0.13%	+2,486	Timeline
DIASTATE STR SPDR DOW JONES IND	3,422	$1.79M	0.13%	+103	Timeline
MARMARRIOTT INTL INC NEW	4,813	$1.78M	0.13%	+147	Timeline
APOAPOLLO GLOBAL MGMT INC	14,854	$1.76M	0.12%	+21	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,494	$1.75M	0.12%	0	Timeline
PHPARKER-HANNIFIN CORP	1,792	$1.75M	0.12%	+41	Timeline
IBDRISHARES TR	68,669	$1.66M	0.12%	-2,481	Timeline
CTVACORTEVA INC	19,188	$1.63M	0.12%	0	Timeline
MDTMEDTRONIC PLC	19,910	$1.56M	0.11%	+144	Timeline
DELLDELL TECHNOLOGIES INC	3,502	$1.51M	0.11%	+68	Timeline
CMICUMMINS INC	2,114	$1.51M	0.11%	-30	Timeline
QQNITY ELECTRONICS INC	9,107	$1.49M	0.11%	0	Timeline
CXDOCREXENDO INC	197,346	$1.47M	0.1%	0	Timeline
CMCSACOMCAST CORP NEW	59,996	$1.47M	0.1%	-510	Timeline
MRKMERCK & CO INC	11,438	$1.47M	0.1%	0	Timeline
IWRISHARES TR	13,206	$1.46M	0.1%	+175	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,901	$1.45M	0.1%	-8	Timeline
TXRHTEXAS ROADHOUSE INC	7,525	$1.45M	0.1%	0	Timeline
OGSONE GAS INC	18,506	$1.43M	0.1%	0	Timeline
MUMICRON TECHNOLOGY INC	1,209	$1.4M	0.1%	+31	Timeline
BXBLACKSTONE INC	11,710	$1.38M	0.1%	+329	Timeline
DEDEERE & CO	2,157	$1.37M	0.1%	+21	Timeline
ABALLIANCEBERNSTEIN HLDG L P	38,750	$1.36M	0.1%	0	Timeline
VYMVANGUARD WHITEHALL FDS	8,521	$1.35M	0.1%	-124	Timeline
ONONON HLDG AG	37,910	$1.34M	0.1%	-126	Timeline
IBDSISHARES TR	54,655	$1.32M	0.09%	-860	Timeline
AMATAPPLIED MATLS INC	1,830	$1.32M	0.09%	+58	Timeline
ZTSZOETIS INC	18,279	$1.31M	0.09%	+113	Timeline
GNRCGENERAC HLDGS INC	4,250	$1.24M	0.09%	-350	Timeline
OGEOGE ENERGY CORP	25,506	$1.24M	0.09%	0	Timeline
GEGE AEROSPACE	3,212	$1.2M	0.09%	+12	Timeline
SPLVINVESCO EXCH TRADED FD TR II	15,980	$1.2M	0.08%	0	Timeline
ASMLASML HLDG NV	543	$1.08M	0.08%	0	Timeline
VOVANGUARD INDEX FDS	13,103	$1.06M	0.07%	+9,924	Timeline
SDYSPDR SERIES TRUST	6,904	$1.05M	0.07%	-74	Timeline
DVNDEVON ENERGY CORP NEW	25,075	$1.04M	0.07%	-371	Timeline
PEPPEPSICO INC	7,294	$988K	0.07%	-952	Timeline
IBDTISHARES TR	38,477	$972K	0.07%	-62	Timeline
MOALTRIA GROUP INC	12,619	$908K	0.06%	+700	Timeline
WFCWELLS FARGO & CO	10,769	$890K	0.06%	+33	Timeline
ABTABBOTT LABORATORIES	9,759	$886K	0.06%	-152	Timeline
MSIMOTOROLA SOLUTIONS INC	2,117	$879K	0.06%	-39	Timeline
GLDSPDR GOLD TR	2,371	$873K	0.06%	0	Timeline
IUSGISHARES TR	4,636	$872K	0.06%	0	Timeline
RTXRTX CORPORATION	4,575	$868K	0.06%	+36	Timeline
VOOGVANGUARD ADMIRAL FDS INC	10,386	$858K	0.06%	+8,451	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,852	$844K	0.06%	0	Timeline
DDDUPONT DE NEMOURS INC	6,071	$823K	0.06%	new	Timeline
GILDGILEAD SCIENCES INC	6,414	$810K	0.06%	0	Timeline
ORCLORACLE CORP	5,515	$808K	0.06%	-144	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,226	$799K	0.06%	0	Timeline
MSCIMSCI INC	1,421	$796K	0.06%	+19	Timeline
UNPUNION PAC CORP	2,903	$790K	0.06%	+55	Timeline
GEVGE VERNOVA INC	669	$786K	0.06%	-181	Timeline
MELIMERCADOLIBRE INC	459	$779K	0.06%	0	Timeline
VTIVANGUARD INDEX FDS	2,074	$767K	0.05%	0	Timeline
STWDSTARWOOD PPTY TR INC	46,000	$753K	0.05%	0	Timeline
SPIBSPDR SERIES TRUST	22,305	$746K	0.05%	+203	Timeline
TMUST-MOBILE US INC	4,343	$728K	0.05%	+8	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,122	$727K	0.05%	+62	Timeline
AAONAAON INC	5,596	$710K	0.05%	0	Timeline
CBCHUBB LIMITED	2,055	$700K	0.05%	+126	Timeline
XHBSPDR SERIES TRUST	5,997	$693K	0.05%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,344	$692K	0.05%	-355	Timeline
OWLBLUE OWL CAPITAL INC	78,650	$688K	0.05%	0	Timeline
BINCBLACKROCK ETF TRUST II	12,500	$654K	0.05%	0	Timeline
SLVISHARES SILVER TR	12,000	$642K	0.05%	0	Timeline
PAYCPAYCOM SOFTWARE INC	5,039	$633K	0.04%	0	Timeline
NFLXNETFLIX INC.	8,580	$613K	0.04%	+11	Timeline
LOWLOWES COS INC	2,711	$598K	0.04%	-20	Timeline
TRVTRAVELERS COMPANIES INC	1,787	$590K	0.04%	+5	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,226	$586K	0.04%	+4,346	Timeline
JBHTHUNT J B TRANS SVCS INC	1,966	$569K	0.04%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,153	$566K	0.04%	+45	Timeline
GLGLOBE LIFE INC	3,150	$563K	0.04%	0	Timeline
BABOEING CO	2,444	$529K	0.04%	0	Timeline
MSAMSA SAFETY INC	3,006	$525K	0.04%	0	Timeline
BPBP PLC	14,099	$521K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,850	$509K	0.04%	0	Timeline
IBDVISHARES TR	23,298	$508K	0.04%	+9,755	Timeline
DOWDOW HLDGS INC	18,224	$499K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	976	$497K	0.04%	0	Timeline
NETCLOUDFLARE INC	2,000	$491K	0.03%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,995	$485K	0.03%	-850	Timeline
ROSTROSS STORES INC	2,262	$481K	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	3,868	$481K	0.03%	-129	Timeline
PRGSPROGRESS SOFTWARE CORP	14,000	$470K	0.03%	0	Timeline
IBDUISHARES TR	19,827	$459K	0.03%	-691	Timeline
VXUSVANGUARD STAR FDS	5,343	$457K	0.03%	+757	Timeline
ECLECOLAB INC	1,631	$454K	0.03%	+29	Timeline
STZCONSTELLATION BRANDS INC	3,111	$433K	0.03%	0	Timeline
ACHRARCHER AVIATION INC	90,500	$428K	0.03%	0	Timeline
COPCONOCOPHILLIPS	4,037	$420K	0.03%	-78	Timeline
IBDWISHARES TR	20,037	$418K	0.03%	+10,534	Timeline
ETRENTERGY CORP NEW	3,605	$414K	0.03%	0	Timeline
ANETARISTA NETWORKS INC	2,433	$413K	0.03%	+29	Timeline
DKSDICKS SPORTING GOODS INC	1,765	$400K	0.03%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,093	$393K	0.03%	+23	Timeline
OUNZVANECK MERK GOLD ETF	10,000	$386K	0.03%	0	Timeline
NJRNEW JERSEY RES CORP	6,858	$384K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	1,729	$377K	0.03%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,520	$374K	0.03%	0	Timeline
CASYCASEYS GEN STORES INC	457	$363K	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	777	$356K	0.03%	-136	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	9,750	$356K	0.03%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,045	$354K	0.03%	-371	Timeline
HPQHP INC	15,965	$350K	0.02%	0	Timeline
MGKVANGUARD WORLD FD	3,880	$341K	0.02%	+3,104	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,173	$341K	0.02%	0	Timeline
GWWWW GRAINGER INC	248	$337K	0.02%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	158	$329K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,506	$317K	0.02%	+14	Timeline
SLBSLB LIMITED	6,703	$312K	0.02%	+233	Timeline
ITOTISHARES TR	1,863	$306K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,114	$301K	0.02%	-87	Timeline
LMTLOCKHEED MARTIN CORP	587	$299K	0.02%	-50	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,334	$298K	0.02%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	980	$297K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	1,477	$296K	0.02%	-451	Timeline
BSVVANGUARD BD INDEX FDS	3,750	$292K	0.02%	0	Timeline
MCKMCKESSON CORP	384	$290K	0.02%	-30	Timeline
SCHDSCHWAB STRATEGIC TR	9,116	$289K	0.02%	0	Timeline
SMHVANECK ETF TRUST	434	$285K	0.02%	+34	Timeline
CMECME GROUP INC	1,288	$284K	0.02%	+49	Timeline
SYKSTRYKER CORPORATION	901	$284K	0.02%	+4	Timeline
CEGCONSTELLATION ENERGY CORP	1,139	$283K	0.02%	+9	Timeline
WTAIWISDOMTREE TR	5,764	$274K	0.02%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,000	$272K	0.02%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	27,639	$271K	0.02%	0	Timeline
SHELSHELL PLC	3,497	$271K	0.02%	0	Timeline
SCHGSCHWAB STRATEGIC TR	7,944	$269K	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,180	$268K	0.02%	-13	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,232	$267K	0.02%	0	Timeline
KAIKADANT INC	838	$263K	0.02%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,967	$263K	0.02%	+1,168	Timeline
RCLROYAL CARIBBEAN GROUP	827	$263K	0.02%	+7	Timeline
CDNSCADENCE DESIGN SYSTEM INC	696	$261K	0.02%	+7	Timeline
PRUPRUDENTIAL FINL INC	2,371	$256K	0.02%	+2	Timeline
AJGGALLAGHER ARTHUR J & CO	1,098	$252K	0.02%	0	Timeline
GLDMWORLD GOLD TR	3,082	$245K	0.02%	0	Timeline
DKNGDRAFTKINGS INC NEW	9,438	$238K	0.02%	0	Timeline
PCARPACCAR INC	1,978	$238K	0.02%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	10,000	$235K	0.02%	-1,000	Timeline
PIIMPINJ INC	1,565	$224K	0.02%	0	Timeline
DHSWISDOMTREE TR	1,955	$222K	0.02%	0	Timeline
DALDELTA AIR LINES INC	2,302	$216K	0.02%	0	Timeline
STTSTATE STR CORP	1,271	$216K	0.02%	+14	Timeline
IBDXISHARES TR	8,545	$215K	0.02%	+5,941	Timeline
XLESELECT SECTOR SPDR TR	4,014	$213K	0.02%	0	Timeline
IXUSISHARES TR	2,225	$212K	0.02%	0	Timeline
LINLINDE PLC	409	$212K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	888	$212K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,878	$208K	0.01%	-498	Timeline
ADIANALOG DEVICES INC	521	$207K	0.01%	+31	Timeline
CWENCLEARWAY ENERGY INC	6,000	$205K	0.01%	new	Timeline
METMETLIFE INC	2,407	$204K	0.01%	+20	Timeline
NOWSERVICENOW INC	2,030	$202K	0.01%	+215	Timeline
LDOSLEIDOS HOLDINGS INC	1,927	$198K	0.01%	+8	Timeline
MOATVANECK ETF TRUST	1,862	$194K	0.01%	0	Timeline
CCITIGROUP INC	1,355	$190K	0.01%	+493	Timeline
CLCOLGATE PALMOLIVE CO	1,975	$181K	0.01%	-308	Timeline
DCIDONALDSON INC	1,980	$178K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	2,058	$177K	0.01%	+1,715	Timeline
IQVIQVIA HLDGS INC	903	$174K	0.01%	+7	Timeline
ORCORCHID IS CAP INC	25,000	$174K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	991	$171K	0.01%	-21	Timeline
CORCENCORA INC	592	$168K	0.01%	-15	Timeline
VNQVANGUARD INDEX FDS	1,700	$164K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	4,524	$163K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,000	$163K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	2,825	$163K	0.01%	+668	Timeline
GDGENERAL DYNAMICS CORP	442	$157K	0.01%	+5	Timeline
SLYGSPDR SERIES TRUST	1,311	$156K	0.01%	0	Timeline
PFEPFIZER INC	6,366	$153K	0.01%	+39	Timeline
YUMYUM BRANDS INC	942	$151K	0.01%	0	Timeline
QUALISHARES TR	681	$149K	0.01%	-75	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,557	$149K	0.01%	0	Timeline
CSXCSX CORP	3,087	$147K	0.01%	+40	Timeline
CFCF INDUSTRIES HOLD	1,327	$144K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	588	$143K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	842	$134K	0.01%	+115	Timeline
VBVANGUARD INDEX FDS	439	$133K	0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	5,607	$133K	0.01%	-4,270	Timeline
SPCXSPACE EXPLORATION TECHN CORP	771	$132K	0.01%	new	Timeline
SPGIS&P GLOBAL INC	297	$121K	0.01%	+4	Timeline
MASMASCO CORP	1,465	$119K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,020	$116K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,978	$115K	0.01%	+15	Timeline
USBUS BANCORP	1,908	$115K	0.01%	0	Timeline
EVSMMORGAN STANLEY ETF TRUST	2,282	$115K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	780	$114K	0.01%	0	Timeline
DEMWISDOMTREE TR	2,101	$113K	0.01%	0	Timeline
CRWVCOREWEAVE INC	1,127	$112K	0.01%	0	Timeline
TLTWISHARES TR	5,000	$112K	0.01%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	380	$109K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	1,603	$108K	0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	2,926	$108K	0.01%	+2,223	Timeline
OXYOCCIDENTAL PETE CORP	2,215	$108K	0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	732	$107K	0.01%	0	Timeline
SNPSSYNOPSYS INC	239	$107K	0.01%	+3	Timeline
AONAON PLC	321	$106K	0.01%	+3	Timeline
MRVLMARVELL TECHNOLOGY INC	354	$105K	0.01%	+28	Timeline
IBMSISHARES TR	4,060	$105K	0.01%	+2,060	Timeline
AIGAMERICAN INTL GROUP INC	1,394	$104K	0.01%	+17	Timeline
PAUGINNOVATOR ETFS TRUST	2,209	$101K	0.01%	new	Timeline
NUENUCOR CORP	451	$100K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,342	$98.4K	0.01%	0	Timeline
ALCALCON AG	1,463	$98.2K	0.01%	0	Timeline
FTNTFORTINET INC	631	$96.9K	0.01%	+16	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,055	$96.2K	0.01%	+32	Timeline
RSPINVESCO EXCHANGE TRADED FD T	443	$94.3K	0.01%	+90	Timeline
SOXXISHARES TR	147	$94.2K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	844	$90.7K	0.01%	0	Timeline
IYJISHARES TR	525	$87.5K	0.01%	0	Timeline
RGLDROYAL GOLD INC	435	$86.8K	0.01%	-100	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	615	$84.2K	0.01%	-340	Timeline
BSXBOSTON SCIENTIFIC CORP	1,954	$83.4K	0.01%	+14	Timeline
GMGENERAL MTRS CO	1,074	$82.8K	0.01%	+56	Timeline
FNDXSCHWAB STRATEGIC TR	2,661	$82.8K	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	41	$81.3K	0.01%	+19	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	2,510	$80.3K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	325	$80K	0.01%	-20	Timeline
IBMTISHARES TR	3,070	$79.2K	0.01%	+2,070	Timeline
GSLCGOLDMAN SACHS ETF TR	557	$79K	0.01%	0	Timeline
IBMRISHARES TR	3,100	$78.7K	0.01%	+2,100	Timeline
IBMOISHARES TR	2,990	$76.7K	0.01%	0	Timeline
ETENERGY TRANSFER L P	4,000	$76.5K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	1,887	$76.4K	0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	1,645	$75.2K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	217	$74.6K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	260	$74.3K	0.01%	0	Timeline
XYLXYLEM INC	624	$73.8K	0.01%	-93	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	832	$73.7K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	218	$73K	0.01%	+14	Timeline
IWVISHARES TR	166	$70.8K	0.01%	0	Timeline
LRGFISHARES TR	929	$70.3K	<0.01%	0	Timeline
IBDYISHARES TR	2,715	$69.9K	<0.01%	+564	Timeline
CVSCVS HEALTH CORP	667	$69K	<0.01%	-33	Timeline
VRTXVERTEX PHARMACEUTICALS INC	138	$68.5K	<0.01%	+28	Timeline
NVRNVR INC	10	$68.1K	<0.01%	0	Timeline
AFLAFLAC INC	562	$65.9K	<0.01%	-57	Timeline
SOXQINVESCO EXCH TRADED FD TR II	584	$65.5K	<0.01%	0	Timeline
FISVFISERV INC	1,328	$65.1K	<0.01%	0	Timeline
DBEFDBX ETF TR	1,184	$64.7K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	472	$64.6K	<0.01%	-27	Timeline
REGNREGENERON PHARMACEUTICALS	98	$61.1K	<0.01%	+2	Timeline
PAYXPAYCHEX INC	621	$61.1K	<0.01%	0	Timeline
BNBROOKFIELD CORP	1,418	$60.4K	<0.01%	-31	Timeline
AVEMAMERICAN CENTY ETF TR	616	$59.4K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	506	$59.1K	<0.01%	0	Timeline
CTASCINTAS CORP	347	$59K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	1,063	$54K	<0.01%	+423	Timeline
GEMGOLDMAN SACHS ETF TR	1,034	$53.8K	<0.01%	0	Timeline
PNOVINNOVATOR ETFS TRUST	1,163	$51.6K	<0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	958	$51.4K	<0.01%	+534	Timeline
SCHPSCHWAB STRATEGIC TR	1,900	$50.4K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	422	$49.2K	<0.01%	+123	Timeline
GDXVANECK ETF TRUST	646	$48.7K	<0.01%	0	Timeline
TGTTARGET CORP	373	$48.7K	<0.01%	+15	Timeline
LUVSOUTHWEST AIRLS CO	936	$48.1K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	495	$48K	<0.01%	+13	Timeline
FDVVFIDELITY COVINGTON TRUST	793	$47.8K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	286	$47.7K	<0.01%	-95	Timeline
COWZPACER FDS TR	765	$47.6K	<0.01%	0	Timeline
IUSVISHARES TR	428	$47.1K	<0.01%	-6	Timeline
SFMSPROUTS FMRS MKT INC	551	$46.6K	<0.01%	+51	Timeline
PWRQUANTA SVCS INC	64	$46.1K	<0.01%	+5	Timeline
DGROISHARES TR	594	$45K	<0.01%	new	Timeline
SOSOUTHERN CO	462	$44.2K	<0.01%	+36	Timeline
VIGVANGUARD SPECIALIZED FUNDS	185	$43.8K	<0.01%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	394	$43.7K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	331	$43.6K	<0.01%	0	Timeline
FFORD MTR CO	3,118	$43.3K	<0.01%	+7	Timeline
XLISELECT SECTOR SPDR TR	232	$43K	<0.01%	0	Timeline
KRKROGER CO	761	$42.3K	<0.01%	-100	Timeline
SNOWSNOWFLAKE INC	163	$41.5K	<0.01%	-51	Timeline
PWBINVESCO EXCHANGE TRADED FD T	246	$41.4K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	504	$41.3K	<0.01%	0	Timeline
TAT&T INC	1,985	$41.1K	<0.01%	+122	Timeline
VEUVANGUARD INTL EQUITY INDEX F	465	$38.9K	<0.01%	+340	Timeline
IAUISHARES GOLD TR	515	$38.9K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	265	$38.3K	<0.01%	+22	Timeline
EEMISHARES TR	553	$37.8K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	858	$37.8K	<0.01%	+458	Timeline
ISPYPROSHARES TR	761	$36.7K	<0.01%	0	Timeline
PINSPINTEREST INC	1,732	$36.4K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	332	$35.6K	<0.01%	+182	Timeline
UBSUBS GROUP AG	715	$35.4K	<0.01%	0	Timeline
HUMHUMANA INC	88	$35K	<0.01%	0	Timeline
INGING GROEP N.V.	1,110	$34.8K	<0.01%	0	Timeline
DOXAMDOCS LTD	673	$34K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	369	$34K	<0.01%	-15	Timeline
AVAVAEROVIRONMENT INC	205	$33.8K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	438	$33.5K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	396	$32.9K	<0.01%	+82	Timeline
APAAPA CORPORATION	1,007	$32.8K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	504	$32.4K	<0.01%	+500	Timeline
GRMNGARMIN LTD	132	$31.4K	<0.01%	+10	Timeline
EMREMERSON ELEC CO	216	$30.9K	<0.01%	-100	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	352	$30.6K	<0.01%	+23	Timeline
URIUNITED RENTALS INC	27	$30.6K	<0.01%	+3	Timeline
EVRGEVERGY INC	350	$30.3K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	405	$29.7K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	73	$28.5K	<0.01%	+3	Timeline
OTISOTIS WORLDWIDE CORP	396	$28.4K	<0.01%	0	Timeline
INTUINTUIT	108	$28.2K	<0.01%	-7	Timeline
LVHDLEGG MASON ETF INVT	638	$28.1K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	211	$28K	<0.01%	-39	Timeline
IEURISHARES TR	365	$27.4K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	428	$27.4K	<0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	140	$27.4K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	347	$27.2K	<0.01%	+300	Timeline
VTCVANGUARD SCOTTSDALE FDS	350	$26.9K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	150	$26.5K	<0.01%	0	Timeline
IBMQISHARES TR	1,000	$25.6K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	193	$25.6K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	443	$25.5K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	185	$25.4K	<0.01%	0	Timeline
MCOMOODYS CORP	56	$25.4K	<0.01%	+8	Timeline
MDLZMONDELEZ INTL INC	433	$25K	<0.01%	0	Timeline
MSTYTIDAL TRUST II	2,000	$24.5K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	94	$24K	<0.01%	-105	Timeline
WSMWILLIAMS SONOMA INC	102	$23.8K	<0.01%	-75	Timeline
DASHDOORDASH INC	127	$23.4K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	73	$23K	<0.01%	+6	Timeline
SCHJSCHWAB STRATEGIC TR	925	$22.8K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	400	$22.6K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	426	$22.5K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	424	$22.4K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	124	$22.1K	<0.01%	+120	Timeline
TLTISHARES TR	254	$22K	<0.01%	0	Timeline
DHID R HORTON INC	132	$21.5K	<0.01%	+9	Timeline
DEODIAGEO PLC	265	$21.3K	<0.01%	0	Timeline
CITHE CIGNA GROUP	76	$21K	<0.01%	0	Timeline
IBMPISHARES TR	800	$20.3K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	447	$20.3K	<0.01%	0	Timeline
NOBLPROSHARES TR	362	$20.3K	<0.01%	+181	Timeline
RRRRED ROCK RESORTS INC	300	$19.5K	<0.01%	new	Timeline
DLNWISDOMTREE TR	200	$19.3K	<0.01%	0	Timeline
SYYSYSCO CORP	230	$19.2K	<0.01%	0	Timeline
EPSWISDOMTREE TR	246	$19.1K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	62	$18.5K	<0.01%	0	Timeline
SNASNAP ON INC	45	$18.1K	<0.01%	-20	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	51	$17.9K	<0.01%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	900	$17.5K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	55	$17.5K	<0.01%	-1,559	Timeline
WRBBERKLEY W R CORP	247	$17.4K	<0.01%	0	Timeline
NTAPNETAPP INC	111	$17.2K	<0.01%	+14	Timeline
DOVDOVER CORP	76	$17K	<0.01%	-18	Timeline
CCLCARNIVAL CORP LTD	581	$16.6K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	659	$16.5K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	80	$16.5K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	371	$16.3K	<0.01%	0	Timeline
AZOAUTOZONE INC	5	$16K	<0.01%	-4	Timeline
HUBBHUBBELL INC	30	$15.7K	<0.01%	-36	Timeline
IDAIT STAMP INC	7,600	$15K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	314	$15K	<0.01%	0	Timeline
IBCAISHARES TR	565	$14.5K	<0.01%	new	Timeline
XELXCEL ENERGY INC	180	$14.5K	<0.01%	-99	Timeline
XYZBLOCK INC	190	$14.4K	<0.01%	-85	Timeline
NPOENPRO INC	38	$14.3K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	75	$14.3K	<0.01%	+19	Timeline
EMEEMCOR GROUP INC	17	$14.1K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	180	$13.7K	<0.01%	0	Timeline
CBRECBRE GROUP INC	101	$13.6K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	64	$13.6K	<0.01%	new	Timeline
INTCINTEL CORP	97	$13.5K	<0.01%	+83	Timeline
TDGTRANSDIGM GROUP INC	10	$13.3K	<0.01%	-3	Timeline
DRAMROUNDHILL ETF TRUST	175	$12.9K	<0.01%	new	Timeline

Sold out in Q2 2026

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

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	50,030	$11.3M	shares
DDDUPONT DE NEMOURS INC	18,218	$834K	shares
AEMAGNICO EAGLE MINES LTD	2,000	$406K	shares
CWENACLEARWAY ENERGY INC	6,000	$235K	shares
AGGISHARES TR	1,805	$179K	shares
FDNFIRST TR EXCHANGE-TRADED FD	500	$117K	shares
WWDWOODWARD INC	300	$107K	shares
IUSBISHARES TR	2,126	$98.2K	shares
CTRACOTERRA ENERGY INC	2,615	$91.9K	shares
HXLHEXCEL CORP NEW	1,100	$89K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	500	$46.9K	shares
METCRAMACO RES INC	3,000	$46.4K	shares
PFEBINNOVATOR ETFS TRUST	1,133	$45.4K	shares
EMBISHARES TR	470	$44.1K	shares
HIMSHIMS & HERS HEALTH INC	1,800	$37.4K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	2,093	$36.3K	shares
SFSTIFEL FINL CORP	280	$20.7K	shares
FERGFERGUSON ENTERPRISES INC	88	$20.5K	shares
REGLPROSHARES TR	222	$19.2K	shares
CLXCLOROX CO DEL	177	$18.3K	shares
CCLCARNIVAL CORP	581	$15K	shares
FIGSFIGS INC	900	$13.3K	shares
FPEFIRST TR EXCH TRADED FD III	730	$13K	shares
HOLXHOLOGIC INC	128	$9.68K	shares
BSCTINVESCO EXCH TRD SLF IDX FD	392	$7.32K	shares
ROKUROKU INC	71	$6.72K	shares
HUTHUT 8 CORP	91	$4.27K	shares
SCHFSCHWAB STRATEGIC TR	165	$4.08K	shares
ZSZSCALER INC	21	$2.95K	shares
ALAIR LEASE CORP	37	$2.4K	shares
SCZISHARES TR	25	$1.96K	shares
CLSCELESTICA INC	6	$1.69K	shares
LSTRLANDSTAR SYS INC	7	$1.12K	shares
POWIPOWER INTEGRATIONS INC	21	$1.07K	shares
PTONPELOTON INTERACTIVE INC	30	$129	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 0002077076-26-000005	base		2026-08-07	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 0002077076-26-000005	Quarter ended 2026-06-30	2026-08-07	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0002077076-26-000004	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0002077076-26-000003	Quarter ended 2025-12-31	2026-02-25	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC