Signature Equity Partners, LLC

13F filer, CIK 2109813, COLUMBUS, OH

Signature Equity Partners, LLC reported $217,809,015 across 1,571 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 24.17% of the portfolio.

Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002109813-26-000003

Period: 2026-06-30
Reported value: $218M
Holdings: 1,571
Top 10 weight: 24.17%
New: 181
Sold out: 160

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FWDnew	+22,901	$3.39M
VGTadded	+18,841	$2.25M
AAPLadded	+6,817	$1.97M
AMZNadded	+5,955	$1.42M
LALTadded	+58,995	$1.42M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TCAFreduced	-40,513	-$1.67M
XLEreduced	-27,669	-$1.47M
GVALreduced	-33,554	-$1.21M
SPYreduced	-1,421	-$1.06M
MGNRreduced	-14,995	-$728K

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 0002109813-26-000003, largest first. % of portfolio is the value over $217,809,015, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NEUNEWMARKET CORP	6	$4.75K	<0.01%	-14	Timeline
BXPBXP INC	71	$4.71K	<0.01%	0	Timeline
IDAIDACORP INC	31	$4.69K	<0.01%	+15	Timeline
CITHE CIGNA GROUP	17	$4.69K	<0.01%	-714	Timeline
SSNCSS&C TECH HLDGS	75	$4.65K	<0.01%	+9	Timeline
OKTAOKTA INC	34	$4.64K	<0.01%	new	Timeline
PIPRPIPER SANDLER COMPANIES	64	$4.6K	<0.01%	+22	Timeline
ZTSZOETIS INC	64	$4.6K	<0.01%	+8	Timeline
MSCIMSCI INC	8	$4.58K	<0.01%	-5	Timeline
JDJD.COM INC	179	$4.56K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	40	$4.55K	<0.01%	-41	Timeline
IYEISHARES TR	80	$4.53K	<0.01%	-277	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	127	$4.52K	<0.01%	+43	Timeline
AMANTERO MIDSTREAM CORP	198	$4.5K	<0.01%	+5	Timeline
UNFUNIFIRST CORP MASS	17	$4.5K	<0.01%	+12	Timeline
MOATVANECK ETF TRUST	43	$4.47K	<0.01%	-50	Timeline
UMIUSCF ETF TR	76	$4.45K	<0.01%	-72	Timeline
OMCOMNICOM GROUP INC	61	$4.44K	<0.01%	-204	Timeline
SFSTIFEL FINL CORP	63	$4.38K	<0.01%	+18	Timeline
DORMDORMAN PRODS INC	32	$4.37K	<0.01%	+11	Timeline
PFGCPERFORMANCE FOOD GROUP CO	39	$4.36K	<0.01%	+13	Timeline
LMUBISHARES TR	85	$4.35K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	25	$4.33K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	158	$4.28K	<0.01%	+33	Timeline
NPOENPRO INC	11	$4.27K	<0.01%	0	Timeline
EQTEQT CORP	80	$4.25K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	258	$4.23K	<0.01%	+128	Timeline
SMCISUPER MICRO COMPUTER INC	144	$4.22K	<0.01%	+12	Timeline
TMQTRILOGY METALS INC NEW	1,200	$4.21K	<0.01%	+700	Timeline
EARTGLOBAL X FDS	145	$4.21K	<0.01%	+110	Timeline
CPERUNITED STS COMMODITY INDEX F	110	$4.15K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	64	$4.14K	<0.01%	-1	Timeline
HRLHORMEL FOODS CORP	164	$4.07K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	36	$4.04K	<0.01%	new	Timeline
USHYISHARES TR	109	$4.04K	<0.01%	-1,051	Timeline
MACMACERICH CO	158	$3.97K	<0.01%	+9	Timeline
VOEVANGUARD INDEX FDS	20	$3.95K	<0.01%	-164	Timeline
WEXWEX INC	28	$3.95K	<0.01%	-91	Timeline
TRMBTRIMBLE INC	77	$3.94K	<0.01%	+2	Timeline
AALAMERICAN AIRLINES GROUP INC	216	$3.9K	<0.01%	-11	Timeline
TTCTORO CO	40	$3.9K	<0.01%	new	Timeline
SECUBLACKROCK ETF TRUST II	77	$3.84K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	86	$3.83K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	55	$3.81K	<0.01%	-22	Timeline
VCLTVANGUARD SCOTTSDALE FDS	51	$3.81K	<0.01%	+1	Timeline
SAIASAIA INC	9	$3.79K	<0.01%	new	Timeline
PBDCPUTNAM ETF TRUST	138	$3.77K	<0.01%	+1	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15	$3.75K	<0.01%	+10	Timeline
RMDRESMED INC	19	$3.75K	<0.01%	-1	Timeline
JLLJONES LANG LASALLE INC	12	$3.72K	<0.01%	+6	Timeline
PBRPETROLEO BRASILEIRO S A	227	$3.67K	<0.01%	0	Timeline
SRESEMPRA	39	$3.64K	<0.01%	-13	Timeline
INSMINSMED INC	34	$3.62K	<0.01%	-9	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	325	$3.62K	<0.01%	0	Timeline
RINGISHARES INC	56	$3.62K	<0.01%	-136	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	34	$3.61K	<0.01%	0	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	79	$3.61K	<0.01%	0	Timeline
DTCRGLOBAL X FDS	118	$3.58K	<0.01%	+78	Timeline
UHSUNIVERSAL HLTH SVCS INC	24	$3.57K	<0.01%	-30	Timeline
SYFIAB ACTIVE ETFS INC	100	$3.57K	<0.01%	0	Timeline
MKSIMKS INC.	8	$3.56K	<0.01%	-1	Timeline
POSTPOST HLDGS INC	40	$3.53K	<0.01%	+33	Timeline
HYFIAB ACTIVE ETFS INC	92	$3.45K	<0.01%	+1	Timeline
FRFIRST INDL RLTY TR INC	56	$3.45K	<0.01%	+53	Timeline
VOYAVOYA FINANCIAL INC	38	$3.44K	<0.01%	+26	Timeline
OWLBLUE OWL CAPITAL INC	393	$3.44K	<0.01%	+100	Timeline
SCHASCHWAB STRATEGIC TR	95	$3.43K	<0.01%	+55	Timeline
EFXEQUIFAX INC	22	$3.42K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	30	$3.42K	<0.01%	-38	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	9	$3.42K	<0.01%	+8	Timeline
XTLSPDR SERIES TRUST	15	$3.41K	<0.01%	new	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	115	$3.39K	<0.01%	+56	Timeline
USFDUS FOODS HLDG CORP	33	$3.37K	<0.01%	+1	Timeline
COOCOOPER COS INC	47	$3.37K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	648	$3.34K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	34	$3.3K	<0.01%	+33	Timeline
TOLTOLL BROTHERS INC	20	$3.29K	<0.01%	+1	Timeline
STESTERIS PLC	15	$3.24K	<0.01%	-2	Timeline
BJBJS WHSL CLUB HLDGS INC	37	$3.23K	<0.01%	+16	Timeline
FNDFSCHWAB STRATEGIC TR	61	$3.22K	<0.01%	-45	Timeline
IGEBISHARES TR	71	$3.2K	<0.01%	-992	Timeline
IOTSAMSARA INC	98	$3.18K	<0.01%	-5	Timeline
EPAMEPAM SYS INC	40	$3.17K	<0.01%	+2	Timeline
INCYINCYTE CORP	28	$3.17K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	23	$3.17K	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	16	$3.14K	<0.01%	+9	Timeline
REGNREGENERON PHARMACEUTICALS	5	$3.12K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	44	$3.12K	<0.01%	0	Timeline
NTAPNETAPP INC	20	$3.1K	<0.01%	0	Timeline
GIISPDR INDEX SHS FDS	41	$3.1K	<0.01%	0	Timeline
TWLOTWILIO INC	15	$3.1K	<0.01%	+7	Timeline
ONBOLD NATL BANCORP IND	120	$3.1K	<0.01%	+7	Timeline
ALSNALLISON TRANSMISSION HLDGS I	27	$3.09K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	317	$3.08K	<0.01%	+250	Timeline
GMABGENMAB A/S	111	$3.05K	<0.01%	+42	Timeline
DYDYCOM INDS INC	6	$3.03K	<0.01%	-6	Timeline
SPHDINVESCO EXCH TRADED FD TR II	59	$3K	<0.01%	+1	Timeline
VICIVICI PPTYS INC	113	$3K	<0.01%	-3	Timeline
RBLXROBLOX CORP	55	$2.99K	<0.01%	+11	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	23	$2.98K	<0.01%	new	Timeline
MOG-AMOOG INC	7	$2.97K	<0.01%	+6	Timeline
MKCMCCORMICK & CO INC	59	$2.95K	<0.01%	-19	Timeline
SSDSIMPSON MFG INC	14	$2.93K	<0.01%	+5	Timeline
CELHCELSIUS HLDGS INC	100	$2.93K	<0.01%	new	Timeline
XESSPDR SERIES TRUST	26	$2.91K	<0.01%	new	Timeline
CLOIVANECK ETF TRUST	55	$2.91K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	200	$2.9K	<0.01%	-203	Timeline
ARESARES MANAGEMENT CORPORATION	26	$2.89K	<0.01%	-3	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	152	$2.87K	<0.01%	+45	Timeline
EQNREQUINOR ASA	91	$2.86K	<0.01%	-46	Timeline
WINGWINGSTOP INC	16	$2.79K	<0.01%	+3	Timeline
SWSMURFIT WESTROCK PLC	60	$2.78K	<0.01%	0	Timeline
LTBRLIGHTBRIDGE CORP	315	$2.77K	<0.01%	0	Timeline
TKRTIMKEN CO	19	$2.76K	<0.01%	+2	Timeline
FFBC1ST FINL BANCORP	80	$2.71K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	66	$2.71K	<0.01%	+61	Timeline
APUETRUST FOR PROFESSIONAL MANAG	58	$2.7K	<0.01%	0	Timeline
TPRTAPESTRY INC	18	$2.64K	<0.01%	-12	Timeline
NICENICE LTD	29	$2.63K	<0.01%	+11	Timeline
DBDEUTSCHE BK AG	78	$2.63K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	5	$2.63K	<0.01%	-236	Timeline
KVUEKENVUE INC	138	$2.63K	<0.01%	-24	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	53	$2.62K	<0.01%	+31	Timeline
ARCBARCBEST CORP	18	$2.59K	<0.01%	0	Timeline
MUBISHARES TR	24	$2.58K	<0.01%	-795	Timeline
RBCRBC BEARINGS INC	4	$2.58K	<0.01%	+3	Timeline
EUFNISHARES TR	66	$2.57K	<0.01%	+21	Timeline
IAGIAMGOLD CORP	162	$2.57K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	63	$2.56K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	73	$2.56K	<0.01%	+21	Timeline
SHMSPDR SERIES TRUST	53	$2.55K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	30	$2.51K	<0.01%	0	Timeline
APGAPI GROUP CORP	59	$2.5K	<0.01%	new	Timeline
MTZMASTEC INC	6	$2.5K	<0.01%	+4	Timeline
MGMMGM RESORTS INTERNATIONAL	52	$2.49K	<0.01%	+2	Timeline
EXPEAGLE MATLS INC	11	$2.48K	<0.01%	+6	Timeline
BRKRBRUKER CORP	41	$2.47K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	4	$2.46K	<0.01%	new	Timeline
CLOUGLOBAL X FDS	108	$2.46K	<0.01%	new	Timeline
FIDFIRST TR EXCHANGE TRADED FD	114	$2.45K	<0.01%	0	Timeline
JSMDJANUS DETROIT STR TR	24	$2.43K	<0.01%	0	Timeline
ITAISHARES TR	10	$2.42K	<0.01%	+5	Timeline
LWLAMB WESTON HLDGS INC	56	$2.42K	<0.01%	-3,367	Timeline
ALABASTERA LABS INC	5	$2.42K	<0.01%	+2	Timeline
UNMUNUM GROUP	27	$2.41K	<0.01%	+2	Timeline
PRKPARK NATL CORP	13	$2.39K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	83	$2.39K	<0.01%	+18	Timeline
FLNAFILANA THERAPEUTICS INC	2,000	$2.38K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	104	$2.35K	<0.01%	+20	Timeline
ADCAGREE RLTY CORP	31	$2.35K	<0.01%	+4	Timeline
RGAREINSURANCE GROUP AMER INC	11	$2.34K	<0.01%	+1	Timeline
SWKSSKYWORKS SOLUTIONS INC	34	$2.31K	<0.01%	+5	Timeline
GTESGATES INDL CORP PLC	82	$2.29K	<0.01%	+63	Timeline
AUBATLANTIC UN BANKSHARES CORP	54	$2.29K	<0.01%	+37	Timeline
ULTAULTA BEAUTY INC	5	$2.25K	<0.01%	-7	Timeline
GENGEN DIGITAL INC	90	$2.24K	<0.01%	-16	Timeline
BIZDVANECK ETF TRUST	176	$2.23K	<0.01%	+3	Timeline
XBISPDR SERIES TRUST	14	$2.22K	<0.01%	new	Timeline
ROKUROKU INC	16	$2.21K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	9	$2.21K	<0.01%	new	Timeline
IMCVISHARES TR	24	$2.19K	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	17	$2.19K	<0.01%	+9	Timeline
ROLROLLINS INC	52	$2.17K	<0.01%	0	Timeline
BBYBEST BUY INC	29	$2.17K	<0.01%	+1	Timeline
GRMNGARMIN LTD	9	$2.15K	<0.01%	-40	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	99	$2.12K	<0.01%	+30	Timeline
MEDPMEDPACE HLDGS INC	4	$2.12K	<0.01%	-32	Timeline
SRLNSSGA ACTIVE ETF TR	52	$2.11K	<0.01%	-678	Timeline
JBBBJANUS DETROIT STR TR	44	$2.1K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	147	$2.1K	<0.01%	0	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	41	$2.09K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	19	$2.08K	<0.01%	-95	Timeline
XTISHARES TR	25	$2.07K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	101	$2.06K	<0.01%	+1	Timeline
CCICROWN CASTLE INC	27	$2.04K	<0.01%	-25	Timeline
PBR-APETROLEO BRASILEIRO S A	138	$2.02K	<0.01%	new	Timeline
PSOPEARSON PLC	127	$2.02K	<0.01%	+15	Timeline
VTRVENTAS INC	23	$2.01K	<0.01%	0	Timeline
UGIUGI CORP NEW	58	$2K	<0.01%	+12	Timeline
AONAON PLC	6	$2K	<0.01%	+1	Timeline
PLPLANET LABS PBC	60	$1.99K	<0.01%	new	Timeline
EUHYISHARES INC	36	$1.94K	<0.01%	-10	Timeline
CURBCURBLINE PPTYS CORP	64	$1.93K	<0.01%	+1	Timeline
XRTSPDR SERIES TRUST	22	$1.93K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	71	$1.93K	<0.01%	+16	Timeline
DFISDIMENSIONAL ETF TRUST	55	$1.91K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	6	$1.9K	<0.01%	new	Timeline
HDVISHARES TR	69	$1.89K	<0.01%	+49	Timeline
AGFIRST MAJESTIC SILVER CORP	111	$1.88K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	10	$1.87K	<0.01%	-6	Timeline
DKNGDRAFTKINGS INC NEW	74	$1.87K	<0.01%	+12	Timeline
INMUBLACKROCK ETF TRUST II	76	$1.84K	<0.01%	-39	Timeline
WUWESTERN UN CO	238	$1.83K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	29	$1.82K	<0.01%	-11	Timeline
ESEVERSOURCE ENERGY	25	$1.8K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	15	$1.79K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	36	$1.79K	<0.01%	-1	Timeline
VLTOVERALTO CORP	20	$1.78K	<0.01%	-66	Timeline
HACKAMPLIFY ETF TR	17	$1.78K	<0.01%	new	Timeline
WSOWATSCO INC	4	$1.78K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	13	$1.77K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	6	$1.76K	<0.01%	+4	Timeline
TNLTRAVEL PLUS LEISURE CO	23	$1.76K	<0.01%	-65	Timeline
FNDASCHWAB STRATEGIC TR	46	$1.75K	<0.01%	new	Timeline
VNQVANGUARD INDEX FDS	18	$1.74K	<0.01%	new	Timeline
EVREVERCORE INC	5	$1.71K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	17	$1.7K	<0.01%	-17	Timeline
AXONAXON ENTERPRISE INC	3	$1.68K	<0.01%	-1	Timeline
LEUCENTRUS ENERGY CORP	10	$1.68K	<0.01%	0	Timeline
BKSYBLACKSKY TECHNOLOGY INC	60	$1.68K	<0.01%	new	Timeline
HAUZDBX ETF TR	74	$1.66K	<0.01%	new	Timeline
ALLEALLEGION PLC	12	$1.65K	<0.01%	+8	Timeline
EIXEDISON INTL	22	$1.64K	<0.01%	-64	Timeline
NOVTNOVANTA INC	10	$1.62K	<0.01%	+7	Timeline
BAPCREDICORP LTD	4	$1.62K	<0.01%	-48	Timeline
SNXTD SYNNEX CORPORATION	6	$1.61K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	9	$1.6K	<0.01%	-95	Timeline
CHDCHURCH & DWIGHT CO INC	17	$1.6K	<0.01%	-5	Timeline
RCATRED CAT HLDGS INC	150	$1.6K	<0.01%	0	Timeline
RDWREDWIRE CORPORATION	130	$1.59K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	11	$1.58K	<0.01%	0	Timeline
OVVOVINTIV INC	30	$1.58K	<0.01%	+16	Timeline
OTISOTIS WORLDWIDE CORP	22	$1.58K	<0.01%	+10	Timeline
LOPEGRAND CANYON ED INC	11	$1.57K	<0.01%	+8	Timeline
CCKCROWN HLDGS INC	14	$1.57K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	17	$1.57K	<0.01%	-82	Timeline
LEVILEVI STRAUSS & CO NEW	63	$1.56K	<0.01%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	80	$1.54K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	12	$1.54K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	126	$1.54K	<0.01%	+6	Timeline
BCPCBALCHEM CORP	9	$1.52K	<0.01%	0	Timeline
HIMUBLACKROCK ETF TRUST II	30	$1.52K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	31	$1.51K	<0.01%	0	Timeline
MTBM & T BK CORP	6	$1.5K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	7	$1.49K	<0.01%	0	Timeline
ANAUTONATION INC	8	$1.49K	<0.01%	+1	Timeline
DRAMROUNDHILL ETF TRUST	20	$1.48K	<0.01%	new	Timeline
VSNTVERSANT MEDIA GROUP INC	40	$1.45K	<0.01%	+23	Timeline
LVSLAS VEGAS SANDS CORP	31	$1.44K	<0.01%	0	Timeline
UMBFUMB FINL CORP	10	$1.43K	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	19	$1.42K	<0.01%	+13	Timeline
VCYTVERACYTE INC	24	$1.41K	<0.01%	0	Timeline
LSAFTWO RDS SHARED TR	27	$1.4K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	13	$1.4K	<0.01%	0	Timeline
RBARB GLOBAL INC	12	$1.4K	<0.01%	0	Timeline
IETCISHARES U S ETF TR	13	$1.4K	<0.01%	0	Timeline
AVAAVISTA CORP	34	$1.39K	<0.01%	+5	Timeline
WCCWESCO INTL INC	4	$1.38K	<0.01%	+1	Timeline
KMTKENNAMETAL INC	39	$1.38K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	23	$1.38K	<0.01%	+1	Timeline
CRTOCRITEO S A	75	$1.37K	<0.01%	+21	Timeline
TRPTC ENERGY CORP	21	$1.36K	<0.01%	+1	Timeline
METMETLIFE INC	16	$1.35K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	9	$1.35K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	26	$1.35K	<0.01%	+2	Timeline
ALGNALIGN TECHNOLOGY INC	8	$1.35K	<0.01%	-20	Timeline
GBCIGLACIER BANCORP INC NEW	26	$1.34K	<0.01%	+20	Timeline
IBBISHARES TR	7	$1.33K	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	7	$1.31K	<0.01%	0	Timeline
VEONVEON LTD	25	$1.3K	<0.01%	+5	Timeline
WTRGESSENTIAL UTILS INC	34	$1.3K	<0.01%	0	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	70	$1.3K	<0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	30	$1.29K	<0.01%	0	Timeline
AIRAAR CORP	9	$1.29K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.28K	<0.01%	-1	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	24	$1.27K	<0.01%	-9	Timeline
KWRQUAKER HOUGHTON	8	$1.27K	<0.01%	new	Timeline
KFYKORN FERRY	19	$1.26K	<0.01%	0	Timeline
BILTBLACKROCK ETF TRUST	45	$1.26K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9	$1.26K	<0.01%	0	Timeline
XPHSPDR SERIES TRUST	19	$1.26K	<0.01%	new	Timeline
ALKSALKERMES PLC	24	$1.26K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	23	$1.26K	<0.01%	+2	Timeline
LSATTWO RDS SHARED TR	28	$1.25K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	10	$1.23K	<0.01%	new	Timeline
BROBROWN & BROWN INC	19	$1.22K	<0.01%	-7	Timeline
LPLALPL FINL HLDGS INC	4	$1.22K	<0.01%	-4	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	38	$1.22K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	6	$1.22K	<0.01%	+5	Timeline
TBBKBANCORP INC DEL	19	$1.19K	<0.01%	0	Timeline
INDSPACER FDS TR	30	$1.19K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	12	$1.17K	<0.01%	-61	Timeline
HYGHISHARES U S ETF TR	13	$1.16K	<0.01%	0	Timeline
NTESNETEASE COM INC	9	$1.16K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	6	$1.16K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14	$1.15K	<0.01%	-2	Timeline
EXPDEXPEDITORS INTL WASH INC	7	$1.15K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	10	$1.14K	<0.01%	+2	Timeline
GHCGRAHAM HLDGS CO	1	$1.14K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	54	$1.14K	<0.01%	+8	Timeline
FWONALIBERTY MEDIA CORP DEL	13	$1.14K	<0.01%	+3	Timeline
PTCPTC INC	10	$1.14K	<0.01%	-7	Timeline
RVTYREVVITY INC	10	$1.11K	<0.01%	0	Timeline
VCELVERICEL CORP	25	$1.11K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	7	$1.11K	<0.01%	+1	Timeline
INIOINNIO NV	28	$1.11K	<0.01%	new	Timeline
EPREPR PPTYS	19	$1.1K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	21	$1.1K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	53	$1.1K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	45	$1.09K	<0.01%	+6	Timeline
KNFKNIFE RIVER CORP	13	$1.09K	<0.01%	0	Timeline
TRUTRANSUNION	15	$1.09K	<0.01%	0	Timeline
APIETRUST FOR PROFESSIONAL MANAG	28	$1.08K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	26	$1.07K	<0.01%	+1	Timeline
CMPSCOMPASS PATHWAYS PLC	76	$1.07K	<0.01%	new	Timeline
SAILSAILPOINT INC	73	$1.07K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	26	$1.06K	<0.01%	+25	Timeline
VGNTVERSIGENT PLC	25	$1.05K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	41	$1.05K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	200	$1.04K	<0.01%	0	Timeline
ITGARTNER INC	8	$1.04K	<0.01%	+2	Timeline
ITGRINTEGER HLDGS CORP	11	$1.03K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	33	$1.01K	<0.01%	0	Timeline
SRSPIRE INC	13	$1.01K	<0.01%	+2	Timeline
FTDRFRONTDOOR INC	13	$1.01K	<0.01%	0	Timeline
PNFPPINNACLE FINL PARTNERS INC	10	$1.01K	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	19	$995	<0.01%	+4	Timeline
ADMARCHER DANIELS MIDLAND CO	13	$993	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	3	$989	<0.01%	-4	Timeline
PORPORTLAND GEN ELEC CO	19	$985	<0.01%	-76	Timeline
BKUBANKUNITED INC	20	$984	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	28	$983	<0.01%	+4	Timeline
HCCWARRIOR MET COAL INC	12	$976	<0.01%	-2	Timeline
RNRRENAISSANCERE HLDGS LTD	3	$964	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	8	$963	<0.01%	0	Timeline
SUISUN CMNTYS INC	8	$959	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	102	$958	<0.01%	-72	Timeline
COKECOCA COLA CONS INC	5	$955	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	12	$951	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	26	$950	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	14	$940	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12	$934	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	13	$911	<0.01%	0	Timeline
MRNAMODERNA INC	13	$910	<0.01%	-8	Timeline
DKSDICKS SPORTING GOODS INC	4	$907	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	10	$907	<0.01%	0	Timeline
MTDRMATADOR RES CO	18	$900	<0.01%	+10	Timeline
HPQHP INC	41	$900	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	945	$898	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	23	$894	<0.01%	-2	Timeline
PLNTPLANET FITNESS MASTER ISSUER	17	$887	<0.01%	+10	Timeline
CPTCAMDEN PPTY TR	8	$882	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	3	$878	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	3	$875	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3	$874	<0.01%	new	Timeline
FULFULLER H B CO	15	$874	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	7	$861	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7	$827	<0.01%	+2	Timeline
TXTTEXTRON INC	9	$826	<0.01%	-100	Timeline
EHCENCOMPASS HEALTH CORP	8	$822	<0.01%	-13	Timeline
RGENREPLIGEN CORP	6	$819	<0.01%	-7	Timeline
DDDUPONT DE NEMOURS INC	6	$814	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	84	$814	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	3	$812	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	30	$791	<0.01%	-6	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3	$784	<0.01%	0	Timeline
RACEFERRARI N V	2	$779	<0.01%	-3	Timeline
OGSONE GAS INC	10	$771	<0.01%	+2	Timeline
DOCHEALTHPEAK PROPERTIES INC	36	$770	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	9	$767	<0.01%	new	Timeline
PNRPENTAIR PLC	10	$767	<0.01%	new	Timeline
VRSNVERISIGN INC	3	$766	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	10	$764	<0.01%	+2	Timeline
SBRASABRA HEALTH CARE REIT INC	39	$761	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	5	$757	<0.01%	-3	Timeline
MTHMERITAGE HOMES CORP	9	$755	<0.01%	-67	Timeline
WATWATERS CORP	2	$750	<0.01%	new	Timeline
APAAPA CORPORATION	23	$749	<0.01%	0	Timeline
HDBHDFC BANK LTD	29	$749	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	24	$746	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	2	$743	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	30	$741	<0.01%	0	Timeline
MRCYMERCURY SYS INC	6	$734	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	8	$730	<0.01%	0	Timeline
BKEBUCKLE INC	17	$717	<0.01%	0	Timeline
SXISTANDEX INTL CORP	2	$715	<0.01%	+1	Timeline
BLDTOPBUILD COR	2	$709	<0.01%	-2	Timeline
BYDBOYD GAMING CORP	8	$707	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2	$700	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	15	$698	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	5	$696	<0.01%	+2	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	23	$690	<0.01%	0	Timeline
CMSCMS ENERGY CORP	9	$689	<0.01%	-9	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	8	$686	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	18	$685	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	9	$684	<0.01%	+2	Timeline
LLOEWS CORP	6	$679	<0.01%	+1	Timeline
CPRTCOPART INC	24	$677	<0.01%	-42	Timeline
PSAPUBLIC STORAGE	2	$675	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	18	$674	<0.01%	new	Timeline
TOSTTOAST INC	24	$668	<0.01%	0	Timeline
DOCUDOCUSIGN INC	15	$666	<0.01%	+6	Timeline
GRFSGRIFOLS S A	92	$651	<0.01%	+18	Timeline
FDRRFIDELITY COVINGTON TRUST	10	$649	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	9	$646	<0.01%	-75	Timeline
POOLPOOL CORP	3	$645	<0.01%	+1	Timeline
MHOM/I HOMES INC	4	$643	<0.01%	+1	Timeline
LCIILCI INDS	6	$635	<0.01%	new	Timeline
UUNITY SOFTWARE INC	22	$629	<0.01%	+10	Timeline
CAVACAVA GROUP INC	8	$628	<0.01%	+3	Timeline
PCTYPAYLOCITY HLDG CORP	6	$627	<0.01%	-1	Timeline
TCBITEXAS CAP BANCSHARES INC	6	$620	<0.01%	+1	Timeline
TNDMTANDEM DIABETES CARE INC	41	$619	<0.01%	new	Timeline
NTNXNUTANIX INC	12	$612	<0.01%	+6	Timeline
MTRNMATERION CORP	2	$605	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	18	$604	<0.01%	0	Timeline
RLIRLI CORP	10	$591	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	7	$586	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	20	$564	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	5	$555	<0.01%	-1	Timeline
OPCHOPTION CARE HEALTH INC	26	$545	<0.01%	-103	Timeline
FIVEFIVE BELOW INC	3	$539	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	4	$535	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	11	$534	<0.01%	0	Timeline
CNMCORE & MAIN INC	11	$531	<0.01%	+4	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	100	$527	<0.01%	0	Timeline
LYFTLYFT INC	36	$526	<0.01%	+11	Timeline
HUBBHUBBELL INC	1	$523	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	37	$514	<0.01%	new	Timeline
VRNSVARONIS SYS INC	12	$504	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	3	$493	<0.01%	+1	Timeline
IMCGISHARES TR	5	$492	<0.01%	0	Timeline
CROXCROCS INC	4	$483	<0.01%	-121	Timeline
RBRKRUBRIK INC.	6	$482	<0.01%	new	Timeline
WYWEYERHAEUSER CO	20	$479	<0.01%	+5	Timeline
ANDEANDERSONS INC	7	$479	<0.01%	0	Timeline
SYLDCAMBRIA ETF TR	6	$475	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	6	$473	<0.01%	new	Timeline
AESAES CORP	32	$469	<0.01%	-331	Timeline
FDSFACTSET RESH SYS INC	2	$464	<0.01%	0	Timeline
LFUSLITTELFUSE INC	1	$463	<0.01%	0	Timeline
AURAURORA INNOVATION INC	67	$457	<0.01%	new	Timeline
FROGJFROG LTD	5	$454	<0.01%	new	Timeline
IEXIDEX CORP	2	$454	<0.01%	+1	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4	$452	<0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	18	$444	<0.01%	new	Timeline
CNXCNX RES CORP	13	$441	<0.01%	0	Timeline
GTLBGITLAB INC	14	$427	<0.01%	+6	Timeline
CVLTCOMMVAULT SYS INC	3	$425	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	23	$423	<0.01%	0	Timeline
PINSPINTEREST INC	20	$421	<0.01%	new	Timeline
SAROSTANDARDAERO INC	14	$419	<0.01%	+6	Timeline
TKOTKO GROUP HOLDINGS INC	2	$403	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7	$401	<0.01%	0	Timeline
SNAPSNAP INC	89	$395	<0.01%	+54	Timeline
GFFGRIFFON CORP	4	$392	<0.01%	+3	Timeline
BRBRBELLRING BRANDS INC	30	$388	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	34	$384	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5	$384	<0.01%	0	Timeline
RRCRANGE RES CORP	10	$382	<0.01%	0	Timeline
VICRVICOR CORP	1	$380	<0.01%	new	Timeline
ABCBAMERIS BANCORP	4	$378	<0.01%	0	Timeline
VTRSVIATRIS INC	24	$377	<0.01%	-1,273	Timeline
SSENTINELONE INC	22	$373	<0.01%	new	Timeline
FLSFLOWSERVE CORP	5	$371	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3	$370	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6	$364	<0.01%	-8	Timeline
TLKTELEKOMUNIKASI IND	26	$349	<0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	1	$338	<0.01%	new	Timeline
CPAYCORPAY INC	1	$333	<0.01%	0	Timeline
LIFLIFE360 INC	6	$332	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	23	$331	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	6	$331	<0.01%	+2	Timeline
IRINGERSOLL RAND INC	4	$329	<0.01%	-201	Timeline
INDVINDIVIOR PHARMACEUTICALS INC	8	$328	<0.01%	0	Timeline
APPFAPPFOLIO INC	2	$321	<0.01%	-9	Timeline
ONONON HLDG AG	9	$319	<0.01%	-18	Timeline
LPXLOUISIANA PAC CORP	4	$315	<0.01%	new	Timeline
AGYSAGILYSYS INC	3	$314	<0.01%	0	Timeline
CRCLCIRCLE INTERNET GROUP INC	5	$313	<0.01%	+2	Timeline
SSBSOUTHSTATE BK CORP	3	$310	<0.01%	0	Timeline
THOTHOR INDS INC	4	$301	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	9	$299	<0.01%	0	Timeline
COHUCOHU INC	4	$296	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	2	$293	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	54	$293	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	1	$292	<0.01%	-6	Timeline
TEMTEMPUS AI INC	5	$290	<0.01%	-8	Timeline
JBTMJBT MAREL CORPORATION	2	$290	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	10	$289	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	9	$288	<0.01%	-23	Timeline
TECHBIO-TECHNE CORP	4	$286	<0.01%	-26	Timeline
FWONKLIBERTY MEDIA CORP DEL	3	$285	<0.01%	new	Timeline
ESTCELASTIC N V	5	$285	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	6	$285	<0.01%	0	Timeline
PRIPRIMERICA INC	1	$284	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	1	$283	<0.01%	new	Timeline
TTANSERVICETITAN INC	4	$283	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	7	$283	<0.01%	+2	Timeline
MAAMID-AMER APT CMNTYS INC	2	$278	<0.01%	-1	Timeline
GISGENERAL MILLS INC	8	$278	<0.01%	-184	Timeline
QUREUNIQURE NV	6	$276	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	5	$275	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2	$274	<0.01%	-1	Timeline
TTDTHE TRADE DESK INC	15	$271	<0.01%	-31	Timeline
BOXBOX INC	10	$265	<0.01%	new	Timeline
MSTRSTRATEGY INC	3	$261	<0.01%	new	Timeline
GDDYGODADDY INC	3	$255	<0.01%	-33	Timeline
SFMSPROUTS FMRS MKT INC	3	$254	<0.01%	-7	Timeline
AAONAAON INC	2	$254	<0.01%	0	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 160. All 160

Security	Shares before	Value before	Type
XOMEXXON MOBIL CORP	3,902	$662K	shares
CCLCARNIVAL CORP	14,603	$378K	shares
XLSRSSGA ACTIVE TR	2,924	$169K	shares
SPDWSPDR INDEX SHS FDS	2,822	$129K	shares
TMDXTRANSMEDICS GROUP INC	1,195	$119K	shares
SPEMSPDR INDEX SHS FDS	2,364	$111K	shares
PRFINVESCO EXCHANGE TRADED FD T	1,775	$84.4K	shares
WHRWHIRLPOOL CORP	1,400	$75.5K	shares
HONHONEYWELL INTL INC	320	$72.4K	shares
SPMDSPDR SERIES TRUST	702	$41.6K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	599	$36.7K	shares
PSFJPACER FDS TR	1,100	$35.9K	shares
YDECFIRST TR EXCHNG TRADED FD VI	1,331	$35K	shares
EMHCSPDR SERIES TRUST	1,331	$33K	shares
GWXSPDR INDEX SHS FDS	766	$32.3K	shares
QLTAISHARES TR	553	$26.3K	shares
BIDUBAIDU INC	225	$25.1K	shares
FMFFIRST TR EXCHANGE-TRADED FD	488	$24.7K	shares
JJACOBS SOLUTIONS INC	147	$18.7K	shares
QMAGFIRST TR EXCHNG TRADED FD VI	750	$17.4K	shares
USIGISHARES TR	314	$16.1K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	380	$12.8K	shares
PCRXPACIRA BIOSCIENCES INC	559	$12.6K	shares
MPLXMPLX LP	215	$12.3K	shares
FTLSFIRST TR EXCH TRADED FD III	170	$12K	shares
ACGLARCH CAP GROUP LTD	122	$11.7K	shares
EBNDSPDR SERIES TRUST	530	$10.9K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	183	$10.8K	shares
GDXVANECK ETF TRUST	118	$10.8K	shares
HQYHEALTHEQUITY INC	129	$10.8K	shares
TFLOISHARES TR	195	$9.87K	shares
MWAMUELLER WTR PRODS INC	358	$9.84K	shares
POWIPOWER INTEGRATIONS INC	187	$9.57K	shares
ATKRATKORE INC	156	$9.19K	shares
DLTRDOLLAR TREE INC	74	$8.1K	shares
GOLDGOLD COM INC	183	$7.33K	shares
NWENORTHWESTERN ENERGY GROUP IN	110	$7.25K	shares
HYDBISHARES TR	153	$7.12K	shares
VCVISTEON CORP	78	$7.11K	shares
KALUKAISER ALUMINIUM CORPORATION	57	$6.87K	shares
RRYDER SYS INC	33	$6.75K	shares
FOXFOX CORP	126	$6.69K	shares
CECELANESE CORP DEL	97	$6.38K	shares
KRESPDR SERIES TRUST	95	$6.19K	shares
AYIACUITY INC	22	$6.18K	shares
LTMLATAM AIRLINES GROUP SA	121	$5.98K	shares
ORAORMAT TECHNOLOGIES INC	52	$5.82K	shares
FSKFS KKR CAP CORP	560	$5.7K	shares
IBNDSPDR SERIES TRUST	177	$5.51K	shares
ACIALBERTSONS COMPANIES INC	286	$4.87K	shares
SWXSOUTHWEST GAS HLDGS INC	54	$4.69K	shares
SIGSIGNET JEWELERS LTD	53	$4.5K	shares
REYNREYNOLDS CONSUMER PRODS INC	207	$4.39K	shares
BRXBRIXMOR PPTY GROUP INC	150	$4.32K	shares
TOUST ROWE PRICE EXCHANGE-TRADED	125	$4.32K	shares
SCHBSCHWAB STRATEGIC TR	170	$4.27K	shares
SIGISELECTIVE INS GROUP INC	56	$4.24K	shares
HRBBLOCK H & R INC	132	$4.19K	shares
DOXAMDOCS LTD	58	$3.79K	shares
KRMNKARMAN HLDGS INC	45	$3.6K	shares
GMOMCAMBRIA ETF TR	100	$3.58K	shares
ICLNISHARES TR	176	$3.22K	shares
PSPINVESCO EXCHANGE TRADED FD T	53	$3K	shares
VFLABRDN NATL MUN INCOME FD	273	$2.72K	shares
SVMSILVERCORP METALS INC	230	$2.47K	shares
YETIYETI HLDGS INC	66	$2.42K	shares
PAASPAN AMERN SILVER CORP	44	$2.4K	shares
CXCEMEX SAB DE CV	203	$2.32K	shares
FSMFORTUNA MNG CORP	233	$2.31K	shares
BTZBLACKROCK CR ALLOCATION	200	$2.02K	shares
BEPCBROOKFIELD RENEWABLE CORP	47	$1.89K	shares
EWAISHARES INC	67	$1.86K	shares
JKSJINKOSOLAR HLDG CO LTD	72	$1.83K	shares
ACMAECOM	20	$1.7K	shares
HEI-AHEICO CORP NEW	8	$1.69K	shares
TMETENCENT MUSIC ENTMT GROUP	178	$1.65K	shares
HYGWISHARES TR	55	$1.62K	shares
FSLRFIRST SOLAR INC	8	$1.58K	shares
CUKCARNIVAL PLC	60	$1.55K	shares
KTKT CORP	69	$1.48K	shares
NUNU HLDGS LTD	100	$1.44K	shares
IYRISHARES TR	15	$1.42K	shares
TSITCW STRATEGIC INCOME FD INC	300	$1.35K	shares
KHCKRAFT HEINZ CO	56	$1.27K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	28	$1.22K	shares
ARECAMERICAN RES CORP	500	$1.21K	shares
CSGPCOSTAR GROUP INC	29	$1.17K	shares
CRSPCRISPR THERAPEUTICS AG	24	$1.14K	shares
NBNIOCORP DEVS LTD	250	$1.11K	shares
RYNRAYONIER INC	54	$1.11K	shares
IPXIPERIONX LTD	40	$1.04K	shares
DDDUPONT DE NEMOURS INC	22	$1.01K	shares
ALGALAMO GROUP INC	6	$991	shares
FERGFERGUSON ENTERPRISES INC	4	$933	shares
ALAIR LEASE CORP	14	$921	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	11	$903	shares
IGFISHARES TR	13	$871	shares
ITUBITAU UNIBANCO HLDG S A	102	$855	shares
NUVLNUVALENT INC	8	$820	shares
CSGSCSG SYS INTL INC	10	$799	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 0002109813-26-000003	base		2026-07-30	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 0002109813-26-000003	Quarter ended 2026-06-30	2026-07-30	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0002109813-26-000002	Quarter ended 2026-03-31	2026-05-13	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0002109813-26-000001	Quarter ended 2025-12-31	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC