Bull Harbor Capital LLC

CIK 0002135047 • 2 13F filings • May 18, 2026 – Aug 10, 2026

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Filer information

Filed by: Bull Harbor Capital LLC, Chief Operating Officer
Address: 7101 WISCONSIN AVENUE, SUITE 1202, BETHESDA, MD, 20814
Phone: 312-404-5540
AUM: $512.8M

AUM over time

$512.8M latest

Sector allocation over time

Past 2 quarters

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $512.8M552 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$366K	0.1%Prev: 0.1%	9,538 SH	Increased-2,163 SH
3M CO	COM	$537K	0.1%Prev: 0.1%	3,317 SH	Increased+9 SH
ABBOTT LABORATORIES	COM	$1.1M	0.2%Prev: 0.1%	11,944 SH	Increased+8,671 SH
ABBVIE INC	COM	$226K	0.0%	897 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$860K	0.2%Prev: 0.1%	6,910 SH	Increased+5,763 SH
ACUITY INC	COM	$987K	0.2%Prev: 0.1%	2,620 SH	Increased+1,906 SH
ADOBE INC	COM	$766K	0.1%Prev: 0.3%	3,738 SH	Decreased-548 SH
ADT INC DEL	COM	$182K	0.0%Prev: 0.1%	27,960 SH	Decreased-46,990 SH
ADVANCED MICRO DEVICES INC	COM	$1.6M	0.3%Prev: 0.1%	2,699 SH	Increased+649 SH
AES CORP	COM	$288K	0.1%	19,665 SH	New
AFLAC INC	COM	$279K	0.1%Prev: 0.1%	2,376 SH	Increased+206 SH
AGILENT TECHNOLOGIES INC	COM	$980K	0.2%Prev: 0.2%	7,375 SH	Increased+1,783 SH
AIRBNB INC	COM CL A	$2.6M	0.5%Prev: 0.6%	18,468 SH	Increased+1,899 SH
AKAMAI TECHNOLOGIES INC	COM	$652K	0.1%Prev: 0.1%	5,519 SH	Increased+985 SH
ALBEMARLE CORP	COM	$215K	0.0%Prev: 0.1%	1,593 SH	Decreased+216 SH
ALCOA CORP	COM	$701K	0.1%Prev: 0.2%	13,441 SH	Decreased-446 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$839K	0.2%Prev: 0.1%	15,874 SH	Increased+10,807 SH
ALIGHT INC	COM CL A	$26K	0.0%Prev: 0.0%	45,978 SH	Decreased-7,518 SH
ALIGN TECHNOLOGY INC	COM	$692K	0.1%Prev: 0.2%	4,104 SH	Decreased-40 SH
ALLISON TRANSMISSION HLDGS I	COM	$296K	0.1%Prev: 0.1%	2,622 SH	Decreased+88 SH
ALLY FINL INC	COM	$285K	0.1%	6,211 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$227K	0.0%Prev: 0.1%	753 SH	Increased+119 SH
ALPHABET INC	CAP STK CL A	$3.4M	0.7%Prev: 0.6%	9,575 SH	Increased+2,147 SH
ALPHABET INC	CAP STK CL C	$3.8M	0.7%Prev: 0.7%	10,874 SH	Increased+1,523 SH
ALTRIA GROUP INC	COM	$954K	0.2%Prev: 0.2%	13,260 SH	Increased+637 SH
AMAZON COM INC	COM	$6.2M	1.2%Prev: 1.1%	26,208 SH	Increased+5,768 SH
AMER STATES WTR CO	COM	$266K	0.1%	3,219 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.2M	0.2%Prev: 0.3%	8,790 SH	Increased+203 SH
AMERICAN HOMES 4 RENT	CL A	$582K	0.1%	17,351 SH	New
AMERICAN INTL GROUP INC	COM NEW	$231K	0.0%	3,095 SH	New
AMERICAN TOWER CORP	COM	$873K	0.2%	5,335 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$418K	0.1%	3,176 SH	New
AMERICOLD REALTY TRUST INC	COM	$325K	0.1%	20,670 SH	New
AMERIPRISE FINL INC	COM	$851K	0.2%Prev: 0.2%	1,856 SH	Decreased-187 SH
AMETEK INC	COM	$1.0M	0.2%Prev: 0.2%	4,251 SH	Increased+988 SH
AMKOR TECHNOLOGY INC	COM	$1.2M	0.2%Prev: 0.2%	13,565 SH	Increased+166 SH
AMPHENOL CORP	CL A	$2.3M	0.4%Prev: 0.4%	12,818 SH	Increased-51 SH
ANALOG DEVICES INC	COM	$406K	0.1%Prev: 0.1%	1,021 SH	Increased+90 SH
ANTERO RESOURCES CORP	COM	$728K	0.1%Prev: 0.2%	20,726 SH	Increased+4,169 SH
AON PLC	SHS CL A	$1.3M	0.3%Prev: 0.2%	3,948 SH	Increased+2,033 SH
APPLE INC	COM	$9.6M	1.9%Prev: 1.9%	33,205 SH	Increased+5,459 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.1M	0.2%Prev: 0.2%	3,278 SH	Increased+928 SH
APPLIED MATLS INC	COM	$395K	0.1%	547 SH	New
ARAMARK	COM	$947K	0.2%Prev: 0.2%	16,641 SH	Increased-87 SH
ARGAN INC	COM	$347K	0.1%Prev: 0.1%	434 SH	Increased-51 SH
ARISTA NETWORKS INC	COM SHS	$1.4M	0.3%Prev: 0.3%	8,273 SH	Increased-2,090 SH
ARMSTRONG WORLD INDS INC NEW	COM	$252K	0.0%Prev: 0.1%	1,569 SH	Decreased-918 SH
ARROW ELECTRS INC	COM	$858K	0.2%Prev: 0.1%	4,022 SH	Increased+729 SH
ASANA INC	CL A	$94K	0.0%	13,404 SH	New
ASHLAND INC	COM	$304K	0.1%Prev: 0.1%	4,620 SH	Increased+40 SH
AT&T INC	COM	$427K	0.1%Prev: 0.2%	20,636 SH	Decreased-26 SH
ATI INC	COM	$604K	0.1%Prev: 0.1%	3,062 SH	Increased+376 SH
ATLASSIAN CORPORATION	CL A	$1.7M	0.3%Prev: 0.2%	21,854 SH	Increased+12,857 SH
ATMOS ENERGY CORP	COM	$697K	0.1%Prev: 0.1%	4,047 SH	Increased+2,411 SH
AUTOLIV INC	COM	$241K	0.0%	2,073 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$248K	0.0%Prev: 0.1%	1,106 SH	Decreased-546 SH
AUTONATION INC	COM	$598K	0.1%Prev: 0.1%	3,216 SH	Increased+1,264 SH
AUTOZONE INC	COM	$329K	0.1%	103 SH	New
AVALONBAY CMNTYS INC	COM	$225K	0.0%	1,194 SH	New
AVANTOR INC	COM	$157K	0.0%	15,884 SH	New
AXALTA COATING SYS LTD	COM	$330K	0.1%Prev: 0.1%	9,640 SH	Decreased-8,002 SH
AXIS CAP HLDGS LTD	SHS	$1.0M	0.2%Prev: 0.2%	9,362 SH	Increased+389 SH
BALL CORP	COM	$631K	0.1%Prev: 0.1%	10,120 SH	Increased+1,830 SH
BANK OF AMER CORP	COM	$5.0M	1.0%	88,558 SH	New
BANK OF NY MELLON CORP	COM	$572K	0.1%	3,953 SH	New
BANK OZK LITTLE ROCK ARK	COM	$298K	0.1%	5,730 SH	New
BARRICK MNG CORP	COM SHS	$276K	0.1%Prev: 0.1%	7,506 SH	Decreased+506 SH
BECTON DICKINSON & CO	COM	$395K	0.1%Prev: 0.2%	2,613 SH	Decreased-2,101 SH
BERKLEY W R CORP	COM	$344K	0.1%	4,881 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.4%Prev: 0.3%	4,249 SH	Increased+1,814 SH
BEST BUY INC	COM	$392K	0.1%Prev: 0.1%	5,169 SH	Decreased-2,718 SH
BEYOND MEAT INC	COM	$8K	0.0%Prev: 0.0%	11,015 SH	Decreased-11,280 SH
BIOGEN INC	COM	$1.3M	0.3%Prev: 0.2%	6,026 SH	Increased+949 SH
BIOMARIN PHARMACEUTICAL INC	COM	$824K	0.2%Prev: 0.3%	14,406 SH	Decreased-4,801 SH
BJS WHSL CLUB HLDGS INC	COM	$433K	0.1%	4,968 SH	New
BLACK HILLS CORP	COM	$315K	0.1%Prev: 0.1%	4,231 SH	Increased+732 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$2.9M	0.6%	55,245 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$3.3M	0.6%	88,898 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$7.2M	1.4%Prev: 1.5%	105,819 SH	Increased+10,844 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$1.5M	0.3%	28,612 SH	New
BLACKROCK INC	COM	$789K	0.2%Prev: 0.2%	821 SH	Increased+97 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$285K	0.1%Prev: 0.1%	12,000 SH	Increased
BLOCK H & R INC	COM	$637K	0.1%	16,740 SH	New
BLOOMIN BRANDS INC	COM	$94K	0.0%	10,307 SH	New
BLUE OWL CAPITAL INC	COM CL A	$377K	0.1%Prev: 0.1%	43,029 SH	Increased+11,764 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$106K	0.0%	10,285 SH	New
BOEING CO	COM	$1.0M	0.2%Prev: 0.2%	4,839 SH	Increased+1,675 SH
BOOKING HOLDINGS INC	COM	$589K	0.1%Prev: 0.4%	3,306 SH	Decreased+2,971 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$324K	0.1%	5,346 SH	New
BORGWARNER INC	COM	$1.2M	0.2%Prev: 0.3%	18,779 SH	Increased-674 SH
BOSTON SCIENTIFIC CORP	COM	$327K	0.1%Prev: 0.1%	7,667 SH	Decreased-1,059 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$280K	0.1%Prev: 0.1%	3,952 SH	Decreased-183 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.8M	0.7%Prev: 1.0%	65,358 SH	Increased+4,038 SH
BROADCOM INC	COM	$4.6M	0.9%Prev: 0.9%	12,128 SH	Increased+877 SH
BROWN & BROWN INC	COM	$297K	0.1%	4,622 SH	New
BRUKER CORP	COM	$430K	0.1%	7,145 SH	New
BRUNSWICK CORP	COM	$268K	0.1%Prev: 0.1%	3,185 SH	Increased+124 SH
BURFORD CAPITAL LIMITED	ORD SHS	$55K	0.0%	13,317 SH	New
BURLINGTON STORES INC	COM	$1.1M	0.2%Prev: 0.3%	3,429 SH	Decreased+76 SH
CAMDEN PPTY TR	SH BEN INT	$225K	0.0%	1,968 SH	New
CAPITAL ONE FINL CORP	COM	$1.7M	0.3%Prev: 0.3%	8,480 SH	Increased+3,127 SH
CARMAX INC	COM	$998K	0.2%Prev: 0.3%	18,873 SH	Increased-4,415 SH
CARNIVAL CORP LTD	COMMON SHARES	$1.0M	0.2%	36,620 SH	New
CARPENTER TECHNOLOGY CORP	COM	$1.7M	0.3%Prev: 0.1%	2,769 SH	Increased+1,364 SH
CARRIER GLOBAL CORPORATION	COM	$388K	0.1%	5,286 SH	New
CATERPILLAR INC	COM	$1.4M	0.3%Prev: 0.2%	1,284 SH	Increased+113 SH
CBRE GROUP INC	CL A	$4.2M	0.8%	31,266 SH	New
CENTENE CORP DEL	COM	$3.8M	0.7%Prev: 0.6%	58,556 SH	Increased-4,719 SH
CHARTER COMMUNICATIONS INC	CL A	$710K	0.1%Prev: 0.1%	4,990 SH	Increased+3,217 SH
CHEMED CORP NEW	COM	$861K	0.2%	1,849 SH	New
CHENIERE ENERGY INC	COM NEW	$311K	0.1%Prev: 0.1%	1,303 SH	Decreased+129 SH
CHEVRON CORPORATION	COM	$1.2M	0.2%Prev: 0.1%	7,449 SH	Increased+5,335 SH
CHIPOTLE MEXICAN GRILL INC	COM	$600K	0.1%Prev: 0.2%	17,652 SH	Decreased-8,753 SH
CHUBB LIMITED	COM	$3.0M	0.6%	8,663 SH	New
CHURCHILL DOWNS INC	COM	$231K	0.0%Prev: 0.1%	2,573 SH	Decreased-30 SH
CIENA CORP	COM NEW	$1.5M	0.3%Prev: 0.4%	2,973 SH	Decreased-910 SH
CINCINNATI FINL CORP	COM	$430K	0.1%Prev: 0.1%	2,325 SH	Increased+88 SH
CISCO SYS INC	COM	$2.8M	0.5%Prev: 0.5%	23,418 SH	Increased+501 SH
CITIGROUP INC	COM NEW	$2.0M	0.4%Prev: 0.4%	14,074 SH	Increased+1,427 SH
CITIZENS FINL GROUP INC	COM	$1.8M	0.4%Prev: 0.4%	25,840 SH	Increased+2,354 SH
CLOUDFLARE INC	CL A COM	$898K	0.2%Prev: 0.1%	3,662 SH	Increased+1,641 SH
CME GROUP INC	COM	$615K	0.1%Prev: 0.3%	2,787 SH	Decreased-383 SH
CMS ENERGY CORP	COM	$232K	0.0%	3,031 SH	New
COCA COLA CONS INC	COM	$225K	0.0%	1,180 SH	New
COGNEX CORP	COM	$302K	0.1%Prev: 0.1%	4,170 SH	Increased-534 SH
COLGATE PALMOLIVE CO	COM	$696K	0.1%	7,593 SH	New
COMCAST CORP NEW	CL A	$227K	0.0%Prev: 0.2%	9,265 SH	Decreased-16,391 SH
COMFORT SYS USA INC	COM	$5.7M	1.1%Prev: 1.1%	2,880 SH	Increased-16 SH
COMMERCE BANCSHARES INC	COM	$702K	0.1%	12,154 SH	New
CONAGRA BRANDS INC	COM	$392K	0.1%Prev: 0.0%	29,131 SH	Increased+19,060 SH
CONOCOPHILLIPS	COM	$479K	0.1%Prev: 0.2%	4,610 SH	Decreased+222 SH
CONSOLIDATED EDISON INC	COM	$317K	0.1%Prev: 0.1%	2,861 SH	Increased+737 SH
COOPER COS INC	COM	$562K	0.1%Prev: 0.1%	7,832 SH	Increased+415 SH
COPART INC	COM	$1.1M	0.2%Prev: 0.2%	39,033 SH	Increased+18,863 SH
CORCEPT THERAPEUTICS INC	COM	$365K	0.1%	4,202 SH	New
CORNING INC	COM	$490K	0.1%Prev: 0.1%	1,917 SH	Increased+179 SH
CORPAY INC	COM SHS	$644K	0.1%Prev: 0.1%	1,931 SH	Increased+585 SH
COSTAR GROUP INC	COM	$558K	0.1%	19,692 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.4M	0.3%Prev: 0.4%	1,528 SH	Increased+193 SH
CRANE COMPANY	COMMON STOCK	$357K	0.1%Prev: 0.1%	1,599 SH	Increased+25 SH
CRH PLC	ORD	$398K	0.1%Prev: 0.1%	3,724 SH	Decreased-808 SH
CROWDSTRIKE HLDGS INC	CL A	$738K	0.1%Prev: 0.1%	967 SH	Increased+42 SH
CROWN HLDGS INC	COM	$633K	0.1%Prev: 0.2%	5,659 SH	Decreased-1,683 SH
CUBESMART	COM	$696K	0.1%Prev: 0.1%	17,508 SH	Increased+11,274 SH
CUMMINS INC	COM	$1.8M	0.4%Prev: 0.3%	2,585 SH	Increased+439 SH
CURTISS WRIGHT CORP	COM	$940K	0.2%Prev: 0.2%	1,240 SH	Increased+58 SH
CVS HEALTH CORP	COM	$419K	0.1%Prev: 0.1%	4,050 SH	Increased-756 SH
D R HORTON INC	COM	$354K	0.1%Prev: 0.1%	2,173 SH	Decreased-465 SH
DANAHER CORP DEL	COM	$1.1M	0.2%Prev: 0.5%	5,792 SH	Decreased-4,661 SH
DARDEN RESTAURANTS INC	COM	$306K	0.1%	1,487 SH	New
DARLING INGREDIENTS INC	COM	$407K	0.1%Prev: 0.1%	7,453 SH	Decreased+153 SH
DATADOG INC	CL A COM	$736K	0.1%Prev: 0.1%	2,825 SH	Increased-322 SH
DAVITA INC	COM	$361K	0.1%	1,622 SH	New
DECKERS OUTDOOR CORP	COM	$281K	0.1%Prev: 0.1%	2,832 SH	Decreased-2,068 SH
DELL TECHNOLOGIES INC	CL C	$588K	0.1%Prev: 0.1%	1,363 SH	Increased-236 SH
DELTA AIR LINES INC	COM NEW	$1.6M	0.3%Prev: 0.3%	16,734 SH	Increased-1,011 SH
DENTSPLY SIRONA INC	COM	$266K	0.1%	25,069 SH	New
DEVON ENERGY CORP NEW	COM	$632K	0.1%Prev: 0.2%	15,306 SH	Increased+4,127 SH
DEXCOM INC	COM	$407K	0.1%Prev: 0.1%	6,037 SH	Increased+2,020 SH
DISNEY WALT CO	COM	$413K	0.1%Prev: 0.1%	4,290 SH	Increased+617 SH
DOCUSIGN INC	COM	$785K	0.2%Prev: 0.1%	17,682 SH	Increased+8,825 SH
DOLLAR GEN CORP	COM	$1.3M	0.2%Prev: 0.4%	10,873 SH	Decreased-3,181 SH
DOLLAR TREE INC	COM	$310K	0.1%	2,560 SH	New
DOMINOS PIZZA INC	COM	$366K	0.1%Prev: 0.1%	1,238 SH	Increased+341 SH
DOUBLEVERIFY HLDGS INC	COM	$109K	0.0%Prev: 0.0%	10,017 SH	Decreased-4,739 SH
DOVER CORP	COM	$1.3M	0.3%Prev: 0.3%	5,962 SH	Increased+24 SH
DOW HLDGS INC	COM	$815K	0.2%Prev: 0.3%	29,778 SH	Decreased-45 SH
DRAFTKINGS INC NEW	COM CL A	$1.7M	0.3%Prev: 0.2%	67,214 SH	Increased+32,152 SH
DTE ENERGY CO	COM	$784K	0.2%	5,148 SH	New
DUOLINGO INC	CL A COM	$526K	0.1%	4,577 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$384K	0.1%	2,830 SH	New
DYNATRACE INC	COM NEW	$327K	0.1%	7,436 SH	New
EAGLE MATLS INC	COM	$229K	0.0%	1,017 SH	New
EAST WEST BANCORP INC	COM	$505K	0.1%Prev: 0.1%	3,912 SH	Increased+1,585 SH
EASTMAN CHEM CO	COM	$220K	0.0%Prev: 0.1%	3,285 SH	Decreased+20 SH
EATON CORP PLC	SHS	$436K	0.1%Prev: 0.1%	1,024 SH	Decreased-245 SH
EDISON INTL	COM	$3.7M	0.7%Prev: 0.9%	49,795 SH	Increased+3,474 SH
EDWARDS LIFESCIENCES CORP	COM	$310K	0.1%Prev: 0.1%	3,424 SH	Decreased-2,531 SH
ELI LILLY & CO	COM	$2.8M	0.6%Prev: 0.4%	2,357 SH	Increased+536 SH
EMCOR GROUP INC	COM	$2.0M	0.4%Prev: 0.4%	2,450 SH	Increased+281 SH
ENERSYS	COM	$276K	0.1%	1,180 SH	New
ENTERGY CORP NEW	COM	$281K	0.1%Prev: 0.1%	2,449 SH	Increased+122 SH
EOG RES INC	COM	$1.1M	0.2%Prev: 0.1%	8,369 SH	Increased+5,163 SH
EQUIFAX INC	COM	$492K	0.1%Prev: 0.1%	3,097 SH	Increased+713 SH
EQUINIX INC	COM	$759K	0.1%Prev: 0.1%	728 SH	Increased+235 SH
ESSENTIAL UTILS INC	COM	$204K	0.0%	5,333 SH	New
ESSEX PPTY TR INC	COM	$275K	0.1%	942 SH	New
EVERCORE INC	CLASS A	$1.2M	0.2%Prev: 0.2%	3,553 SH	Increased+1,410 SH
EVEREST GROUP LTD	COM	$270K	0.1%	755 SH	New
EVERGY INC	COM	$319K	0.1%Prev: 0.1%	3,687 SH	Increased+141 SH
EVERPURE INC	CL A	$329K	0.1%Prev: 0.1%	4,177 SH	Increased-845 SH
EVERSOURCE ENERGY	COM	$1.8M	0.4%Prev: 0.3%	25,418 SH	Increased+10,124 SH
EXELIXIS INC	COM	$1.2M	0.2%Prev: 0.2%	22,138 SH	Increased+880 SH
EXLSERVICE HLDGS INC	COM	$212K	0.0%Prev: 0.1%	8,198 SH	Decreased-1,126 SH
EXPAND ENERGY CORPORATION	COM	$532K	0.1%Prev: 0.3%	5,833 SH	Decreased-3,648 SH
EXPEDIA GROUP INC	COM NEW	$1.1M	0.2%Prev: 0.3%	4,398 SH	Increased-184 SH
EXTRA SPACE STORAGE INC	COM	$280K	0.1%	1,925 SH	New
EXXON MOBIL CORP	COM	$1.2M	0.2%Prev: 0.4%	8,553 SH	Decreased+727 SH
F5 INC	COM	$326K	0.1%	783 SH	New
FACTSET RESH SYS INC	COM	$1.0M	0.2%	4,348 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.0M	0.2%Prev: 0.2%	8,499 SH	Increased+930 SH
FEDEX CORP	COM	$2.3M	0.5%Prev: 0.6%	7,477 SH	Decreased+738 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$546K	0.1%	3,616 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$452K	0.1%Prev: 0.1%	1,906 SH	Increased+45 SH
FIDELITY NATL FINL INC	COM SHS	$362K	0.1%Prev: 0.1%	7,683 SH	Decreased-3,418 SH
FIDELITY NATL INFORMATION SV	COM	$569K	0.1%Prev: 0.2%	14,628 SH	Decreased-928 SH
FIRST HAWAIIAN INC	COM	$326K	0.1%	11,143 SH	New
FIRST HORIZON CORPORATION	COM	$465K	0.1%Prev: 0.1%	18,139 SH	Increased+3,812 SH
FIRST INDL RLTY TR INC	COM	$273K	0.1%Prev: 0.1%	4,450 SH	Increased+533 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$7.0M	1.4%Prev: 1.5%	157,982 SH	Increased+20,669 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$317K	0.1%	7,613 SH	New
FIVE BELOW INC	COM	$780K	0.2%Prev: 0.3%	4,340 SH	Decreased-1,035 SH
FLOWERS FOODS INC	COM	$111K	0.0%	14,044 SH	New
FLUOR CORP	COM	$213K	0.0%	4,057 SH	New
FMC CORP	COM NEW	$130K	0.0%Prev: 0.1%	11,337 SH	Decreased-5,085 SH
FORD MTR CO	COM	$219K	0.0%	15,727 SH	New
FORTINET INC	COM	$2.0M	0.4%Prev: 0.4%	12,910 SH	Increased-3,550 SH
FREEPORT MCMORAN INC	CL B	$1.9M	0.4%Prev: 0.4%	30,484 SH	Increased+4,333 SH
FRESHWORKS INC	CLASS A COM	$291K	0.1%Prev: 0.0%	28,741 SH	Increased+12,279 SH
GAP INC	COM	$358K	0.1%Prev: 0.2%	19,177 SH	Decreased-8,097 SH
GARMIN LTD	SHS	$545K	0.1%Prev: 0.1%	2,293 SH	Increased+1,028 SH
GARTNER INC	COM	$1.0M	0.2%Prev: 0.2%	7,926 SH	Increased+2,946 SH
GE AEROSPACE	COM NEW	$3.7M	0.7%Prev: 0.7%	9,827 SH	Increased+581 SH
GE VERNOVA INC	COM	$3.1M	0.6%Prev: 0.6%	2,677 SH	Increased+204 SH
GENERAC HLDGS INC	COM	$271K	0.1%	924 SH	New
GENERAL DYNAMICS CORP	COM	$1.0M	0.2%Prev: 0.4%	2,928 SH	Decreased-1,103 SH
GENERAL MILLS INC	COM	$1.7M	0.3%Prev: 0.2%	49,777 SH	Increased+31,551 SH
GENERAL MTRS CO	COM	$2.1M	0.4%Prev: 0.5%	27,638 SH	Increased+4,171 SH
GENUINE PARTS CO	COM	$434K	0.1%Prev: 0.1%	3,675 SH	Increased-116 SH
GILEAD SCIENCES INC	COM	$273K	0.1%Prev: 0.1%	2,164 SH	Decreased+29 SH
GITLAB INC	CLASS A COM	$415K	0.1%Prev: 0.1%	13,579 SH	Decreased-8,027 SH
GLOBAL X FDS	DEFENSE TECH ETF	$1.4M	0.3%Prev: 0.4%	24,055 SH	Increased+4,105 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$800K	0.2%Prev: 0.1%	9,702 SH	Increased+33 SH
GLOBE LIFE INC	COM	$816K	0.2%Prev: 0.1%	4,565 SH	Increased+700 SH
GODADDY INC	CL A	$468K	0.1%	5,516 SH	New
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$488K	0.1%	8,230 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$825K	0.2%Prev: 0.2%	14,854 SH	Decreased-2,021 SH
GOLDMAN SACHS GROUP INC	COM	$841K	0.2%Prev: 0.1%	832 SH	Increased+176 SH
GOSSAMER BIO INC	COM	$8K	0.0%Prev: 0.0%	51,235 SH	Decreased+20,039 SH
GRAPHIC PACKAGING HLDG CO	COM	$578K	0.1%Prev: 0.0%	54,693 SH	Increased+37,353 SH
GROCERY OUTLET HLDG CORP	COM	$123K	0.0%	12,285 SH	New
HALLIBURTON CO	COM	$793K	0.2%Prev: 0.2%	23,372 SH	Increased+3,646 SH
HANOVER INS GROUP INC	COM	$330K	0.1%	1,541 SH	New
HASBRO INC	COM	$754K	0.1%Prev: 0.3%	9,135 SH	Decreased-1,395 SH
HEALTHCARE RLTY TR	CL A COM	$338K	0.1%	16,756 SH	New
HEALTHEQUITY INC	COM	$279K	0.1%	3,089 SH	New
HEICO CORP NEW	CL A	$208K	0.0%	807 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$681K	0.1%Prev: 0.1%	15,105 SH	Increased+4,488 SH
HF SINCLAIR CORP	COM	$642K	0.1%Prev: 0.2%	9,224 SH	Increased-76 SH
HILTON WORLDWIDE HLDGS INC	COM	$623K	0.1%Prev: 0.1%	1,886 SH	Increased+627 SH
HOME DEPOT INC	COM	$1.1M	0.2%Prev: 0.1%	3,237 SH	Increased+1,835 SH
HONEYWELL AEROSPACE INC	COM	$222K	0.0%	1,004 SH	New
HONEYWELL INTL INC	COM	$229K	0.0%Prev: 0.2%	1,004 SH	Decreased-2,055 SH
HOST HOTELS & RESORTS INC	COM	$703K	0.1%Prev: 0.1%	29,630 SH	Increased+9,203 SH
HOWMET AEROSPACE INC	COM	$1.2M	0.2%Prev: 0.3%	4,319 SH	Increased+124 SH
HP INC	COM	$448K	0.1%	20,427 SH	New
HUBSPOT INC	COM	$585K	0.1%Prev: 0.1%	3,204 SH	Increased+1,385 SH
HUNT J B TRANS SVCS INC	COM	$4.1M	0.8%Prev: 0.7%	14,088 SH	Increased+1,275 SH
HUNTINGTON BANCSHARES INC	COM	$415K	0.1%Prev: 0.1%	23,430 SH	Increased+10,169 SH
HUNTINGTON INGALLS INDS INC	COM	$436K	0.1%Prev: 0.2%	1,559 SH	Decreased-698 SH
IDEX CORP	COM	$357K	0.1%Prev: 0.1%	1,571 SH	Increased+74 SH
ILLINOIS TOOL WKS INC	COM	$404K	0.1%Prev: 0.1%	1,494 SH	Increased+637 SH
ILLUMINA INC	COM	$1.9M	0.4%Prev: 0.4%	10,703 SH	Increased-758 SH
INCYTE CORP	COM	$1.7M	0.3%Prev: 0.4%	14,967 SH	Increased+496 SH
INSULET CORP	COM	$517K	0.1%Prev: 0.2%	3,399 SH	Decreased+323 SH
INTEL CORP	COM	$4.1M	0.8%Prev: 0.6%	29,075 SH	Increased-20,027 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$242K	0.0%	2,786 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$235K	0.0%Prev: 0.1%	1,906 SH	Decreased-131 SH
INTERNATIONAL BUSINESS MACHS	COM	$825K	0.2%Prev: 0.1%	2,933 SH	Increased+1,584 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$599K	0.1%Prev: 0.1%	7,558 SH	Increased-52 SH
INTERNATIONAL PAPER CO	COM	$516K	0.1%	13,541 SH	New
INTUITIVE SURGICAL INC	COM NEW	$260K	0.1%Prev: 0.1%	655 SH	Decreased+41 SH
INVESCO DB US DLR INDEX TR	BEARISH FD	$426K	0.1%Prev: 0.1%	23,827 SH	Increased+3,883 SH
INVESCO LTD	SHS	$869K	0.2%Prev: 0.2%	32,939 SH	Increased+6,868 SH
INVITATION HOMES INC	COM	$485K	0.1%Prev: 0.1%	16,065 SH	Increased+4,397 SH
IPG PHOTONICS CORP	COM	$202K	0.0%	1,720 SH	New
IQVIA HLDGS INC	COM	$493K	0.1%Prev: 0.1%	2,551 SH	Increased+730 SH
IRIDIUM COMMUNICATIONS INC	COM	$825K	0.2%Prev: 0.1%	15,041 SH	Increased+6,540 SH
IRON MTN INC DEL	COM	$604K	0.1%Prev: 0.1%	4,783 SH	Increased+1,276 SH
IRONWOOD PHARMACEUTICALS INC	COM CL A	$43K	0.0%Prev: 0.0%	10,128 SH	Decreased-3,593 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.0M	0.2%Prev: 0.3%	31,361 SH	Decreased+2,213 SH
ISHARES TR	CORE S&P500 ETF	$9.4M	1.8%Prev: 2.0%	12,524 SH	Increased+1,054 SH
ISHARES TR	INTL DIV GRWTH	$459K	0.1%Prev: 0.1%	5,224 SH	Decreased-267 SH
ISHARES TR	RUS 1000 ETF	$230K	0.0%Prev: 0.1%	561 SH	Increased
ISHARES TR	US TREAS BD ETF	$2.1M	0.4%Prev: 0.4%	92,088 SH	Increased+19,536 SH
ITT INC	COM	$966K	0.2%Prev: 0.3%	4,885 SH	Increased-78 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$492K	0.1%Prev: 0.1%	8,713 SH	Increased+2,435 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.6M	0.3%Prev: 0.3%	25,927 SH	Increased+4,210 SH
JABIL INC	COM	$556K	0.1%Prev: 0.1%	1,442 SH	Increased+380 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$532K	0.1%Prev: 0.2%	10,250 SH	Decreased-1,933 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$290K	0.1%	1,205 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$974K	0.2%Prev: 0.2%	19,489 SH	Increased+4,578 SH
JETBLUE AIRWAYS CORP	COM	$72K	0.0%	12,533 SH	New
JOHNSON & JOHNSON	COM	$1.7M	0.3%Prev: 0.4%	6,797 SH	Increased-26 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.6M	0.3%Prev: 0.3%	10,965 SH	Increased+3,296 SH
JPMORGAN CHASE & CO	COM	$2.0M	0.4%Prev: 0.3%	6,136 SH	Increased+1,928 SH
KEURIG DR PEPPER INC	COM	$406K	0.1%Prev: 0.2%	12,415 SH	Decreased-11,539 SH
KEYCORP	COM	$476K	0.1%Prev: 0.1%	20,662 SH	Increased+1,076 SH
KEYSIGHT TECHNOLOGIES INC	COM	$618K	0.1%Prev: 0.1%	1,766 SH	Increased+561 SH
KINDER MORGAN INC DEL	COM	$591K	0.1%Prev: 0.1%	18,493 SH	Increased+3,459 SH
KIRBY CORP	COM	$346K	0.1%Prev: 0.1%	2,548 SH	Increased+721 SH
KKR & CO INC	COM	$370K	0.1%Prev: 0.1%	4,029 SH	Increased+1,494 SH
KLA CORP	COM NEW	$610K	0.1%Prev: 0.1%	2,021 SH	Increased+1,841 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$417K	0.1%	5,355 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$190K	0.0%Prev: 0.0%	16,815 SH	Increased+5,603 SH
LAM RESEARCH CORP	COM NEW	$4.5M	0.9%Prev: 0.6%	10,334 SH	Increased-456 SH
LAMAR ADVERTISING CO	CL A	$363K	0.1%	2,329 SH	New
LAMB WESTON HLDGS INC	COM	$472K	0.1%Prev: 0.1%	10,940 SH	Increased+6,114 SH
LANDSTAR SYS INC	COM	$492K	0.1%Prev: 0.1%	2,378 SH	Increased+1,107 SH
LAS VEGAS SANDS CORP	COM	$609K	0.1%Prev: 0.3%	13,195 SH	Decreased-4,713 SH
LEAR CORP	COM NEW	$396K	0.1%Prev: 0.1%	2,955 SH	Increased+987 SH
LENNAR CORP	CL A	$820K	0.2%Prev: 0.1%	9,066 SH	Increased+4,549 SH
LEONARDO DRS INC	COM	$221K	0.0%	5,185 SH	New
LIBERTY GLOBAL LTD	COM CL A	$147K	0.0%	12,952 SH	New
LINCOLN ELEC HLDGS INC	COM	$1.1M	0.2%Prev: 0.3%	4,016 SH	Increased+63 SH
LINDE PLC	SHS	$823K	0.2%Prev: 0.1%	1,585 SH	Increased+567 SH
LINEAGE INC	COM	$556K	0.1%Prev: 0.1%	12,845 SH	Increased+5,705 SH
LITTELFUSE INC	COM	$454K	0.1%Prev: 0.1%	997 SH	Increased+2 SH
LOCKHEED MARTIN CORP	COM	$1.4M	0.3%Prev: 0.5%	2,736 SH	Decreased-75 SH
LUCID GROUP INC	COM NEW	$132K	0.0%	19,677 SH	New
LUMENTUM HLDGS INC	COM	$854K	0.2%Prev: 0.2%	995 SH	Increased+158 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$1.1M	0.2%Prev: 0.2%	20,606 SH	Increased+12,869 SH
MANHATTAN ASSOCIATES INC	COM	$792K	0.2%Prev: 0.2%	5,690 SH	Increased+1,079 SH
MARATHON PETE CORP	COM	$207K	0.0%	808 SH	New
MARKETAXESS HLDGS INC	COM	$246K	0.0%Prev: 0.3%	2,169 SH	Decreased-4,209 SH
MARSH & MCLENNAN COS INC	COM	$1.0M	0.2%Prev: 0.5%	6,010 SH	Decreased-4,550 SH
MARVELL TECHNOLOGY INC	COM	$268K	0.1%	899 SH	New
MASCO CORP	COM	$529K	0.1%	6,497 SH	New
MASTEC INC	COM	$1.2M	0.2%Prev: 0.2%	2,801 SH	Increased-1 SH
MASTERCARD INCORPORATED	CL A	$375K	0.1%Prev: 0.1%	731 SH	Increased+146 SH
MATCH GROUP INC NEW	COM	$1.0M	0.2%Prev: 0.2%	26,871 SH	Increased-2,652 SH
MCCORMICK & CO INC	COM NON VTG	$555K	0.1%	11,012 SH	New
MCKESSON CORP	COM	$260K	0.1%Prev: 0.1%	344 SH	Decreased-50 SH
MEDICAL PROPERTIES TRUST INC	COM	$125K	0.0%Prev: 0.0%	27,133 SH	Increased+4,220 SH
MEDPACE HLDGS INC	COM	$654K	0.1%Prev: 0.3%	1,235 SH	Decreased-858 SH
MEDTRONIC PLC	SHS	$748K	0.1%Prev: 0.1%	9,559 SH	Increased+6,177 SH
MERCK & CO INC	COM	$3.1M	0.6%Prev: 0.8%	23,810 SH	Increased+119 SH
META PLATFORMS INC	CL A	$2.1M	0.4%Prev: 0.4%	3,760 SH	Increased+923 SH
METLIFE INC	COM	$547K	0.1%	6,469 SH	New
MGIC INVT CORP WIS	COM	$223K	0.0%Prev: 0.1%	7,895 SH	Decreased-5,504 SH
MGM RESORTS INTERNATIONAL	COM	$473K	0.1%Prev: 0.1%	9,887 SH	Increased-127 SH
MICROCHIP TECHNOLOGY INC.	COM	$519K	0.1%	5,692 SH	New
MICRON TECHNOLOGY INC	COM	$9.7M	1.9%Prev: 0.9%	8,401 SH	Increased-1,031 SH
MICROSOFT CORP	COM	$9.5M	1.8%Prev: 1.6%	25,400 SH	Increased+9,077 SH
MID-AMER APT CMNTYS INC	COM	$1.6M	0.3%Prev: 0.1%	11,335 SH	Increased+7,332 SH
MKS INC.	COM	$798K	0.2%Prev: 0.1%	1,794 SH	Increased+743 SH
MOHAWK INDS INC	COM	$1.0M	0.2%Prev: 0.2%	8,293 SH	Increased-5 SH
MOLINA HEALTHCARE INC	COM	$2.1M	0.4%Prev: 0.2%	9,324 SH	Increased+2,431 SH
MOLSON COORS BEVERAGE CO	CL B	$728K	0.1%	18,686 SH	New
MONGODB INC	CL A	$817K	0.2%Prev: 0.2%	2,433 SH	Increased-320 SH
MONSTER BEVERAGE CORP NEW	COM	$412K	0.1%Prev: 0.1%	4,285 SH	Increased+232 SH
MOODYS CORP	COM	$879K	0.2%Prev: 0.1%	1,940 SH	Increased+678 SH
MORGAN STANLEY	COM NEW	$326K	0.1%	1,560 SH	New
MORNINGSTAR INC	COM	$391K	0.1%	2,506 SH	New
MOSAIC CO	COM	$653K	0.1%Prev: 0.1%	30,797 SH	Increased+19,386 SH
MSCI INC	COM	$723K	0.1%Prev: 0.2%	1,291 SH	Increased+52 SH
MUELLER INDS INC	COM	$1.6M	0.3%Prev: 0.3%	12,978 SH	Increased+1,344 SH
MURPHY USA INC	COM	$404K	0.1%Prev: 0.1%	749 SH	Increased+11 SH
NASDAQ INC	COM	$370K	0.1%Prev: 0.1%	4,689 SH	Increased+1,611 SH
NATERA INC	COM	$2.1M	0.4%Prev: 0.4%	7,574 SH	Increased-142 SH
NCINO INC	COM	$240K	0.0%	14,664 SH	New
NETFLIX INC.	COM	$284K	0.1%Prev: 0.1%	3,976 SH	Decreased-484 SH
NEUROCRINE BIOSCIENCES INC	COM	$1.4M	0.3%Prev: 0.3%	8,489 SH	Increased-724 SH
NEW FORTRESS ENERGY INC	COM CL A	$10K	0.0%Prev: 0.0%	26,360 SH	Decreased+6,875 SH
NEW YORK TIMES CO MTN BE	CL A	$1.2M	0.2%Prev: 0.4%	16,617 SH	Decreased+248 SH
NEWELL BRANDS INC	COM	$210K	0.0%Prev: 0.0%	34,188 SH	Increased+11,351 SH
NEWMARKET CORP	COM	$356K	0.1%	450 SH	New
NEWMONT CORP	COM	$1.3M	0.2%Prev: 0.4%	13,473 SH	Decreased-977 SH
NEWS CORP NEW	CL A	$505K	0.1%Prev: 0.1%	20,335 SH	Increased+10,334 SH
NEXTERA ENERGY INC	COM	$209K	0.0%Prev: 0.1%	2,381 SH	Decreased+19 SH
NNN REIT INC	COM	$787K	0.2%Prev: 0.1%	16,923 SH	Increased+9,942 SH
NORDSON CORP	COM	$296K	0.1%	982 SH	New
NORTHERN TR CORP	COM	$1.4M	0.3%Prev: 0.3%	8,237 SH	Increased+1,244 SH
NOV INC	COM	$199K	0.0%	10,745 SH	New
NUTANIX INC	CL A	$1.3M	0.3%Prev: 0.2%	26,018 SH	Increased+3,857 SH
NVENT ELEC PLC	SHS	$1.1M	0.2%Prev: 0.1%	6,417 SH	Increased+2,178 SH
NVIDIA CORPORATION	COM	$10.2M	2.0%Prev: 2.0%	50,919 SH	Increased+7,806 SH
NVR INC	COM	$456K	0.1%	67 SH	New
OCCIDENTAL PETE CORP	COM	$780K	0.2%Prev: 0.2%	16,058 SH	Increased+5,261 SH
OGE ENERGY CORP	COM	$325K	0.1%	6,686 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$321K	0.1%	1,480 SH	New
OMEGA HEALTHCARE INVS INC	COM	$252K	0.0%Prev: 0.1%	5,289 SH	Decreased-877 SH
OMNICOM GROUP INC	COM	$257K	0.1%Prev: 0.2%	3,528 SH	Decreased-8,269 SH
ONEMAIN HLDGS INC	COM	$959K	0.2%Prev: 0.1%	15,721 SH	Increased+8,470 SH
ONTO INNOVATION INC	COM	$697K	0.1%Prev: 0.1%	1,842 SH	Increased-7 SH
ORACLE CORP	COM	$1.0M	0.2%Prev: 0.1%	7,162 SH	Increased+3,461 SH
OSHKOSH CORP	COM	$994K	0.2%Prev: 0.1%	6,477 SH	Increased+2,869 SH
OTIS WORLDWIDE CORP	COM	$452K	0.1%	6,313 SH	New
OVINTIV INC	COM	$288K	0.1%Prev: 0.1%	5,470 SH	Increased+1,130 SH
OWENS CORNING NEW	COM	$1.3M	0.3%Prev: 0.1%	8,289 SH	Increased+3,477 SH
PACCAR INC	COM	$252K	0.0%Prev: 0.1%	2,099 SH	Increased+71 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.2%Prev: 0.4%	9,776 SH	Decreased-1,350 SH
PALMER SQUARE FUNDS TR	CLO SR DEBT ETF	$421K	0.1%Prev: 0.1%	20,594 SH	Decreased-55 SH
PARKER-HANNIFIN CORP	COM	$327K	0.1%	334 SH	New
PAYCHEX INC	COM	$1.2M	0.2%Prev: 0.2%	12,618 SH	Increased+5,627 SH
PAYLOCITY HLDG CORP	COM	$600K	0.1%Prev: 0.1%	5,742 SH	Increased+2,498 SH
PAYPAL HLDGS INC	COM	$611K	0.1%Prev: 0.2%	14,150 SH	Decreased-441 SH
PBF ENERGY INC	CL A	$321K	0.1%Prev: 0.1%	7,062 SH	Increased+2,609 SH
PELOTON INTERACTIVE INC	CL A COM	$59K	0.0%	10,031 SH	New
PENN ENTERTAINMENT INC	COM	$306K	0.1%	14,325 SH	New
PEPSICO INC	COM	$1.4M	0.3%Prev: 0.7%	10,676 SH	Decreased-5,593 SH
PFIZER INC	COM	$693K	0.1%Prev: 0.1%	28,765 SH	Increased+12,235 SH
PG&E CORP	COM	$3.3M	0.7%Prev: 0.9%	198,733 SH	Increased+17,421 SH
PHILIP MORRIS INTL INC	COM	$945K	0.2%Prev: 0.2%	5,224 SH	Increased+964 SH
PHILLIPS 66	COM	$2.1M	0.4%Prev: 0.5%	12,532 SH	Increased+2,104 SH
PINNACLE FINL PARTNERS INC	COM	$974K	0.2%Prev: 0.3%	9,653 SH	Decreased-2,599 SH
PLAYTIKA HLDG CORP	COM	$38K	0.0%Prev: 0.0%	10,195 SH	Decreased-7,777 SH
PNC FINL SVCS GROUP INC	COM	$2.4M	0.5%Prev: 0.5%	9,566 SH	Increased+1,235 SH
POOL CORP	COM	$329K	0.1%	1,532 SH	New
POPULAR INC	COM NEW	$502K	0.1%Prev: 0.1%	3,055 SH	Increased+152 SH
PPG INDS INC	COM	$277K	0.1%Prev: 0.1%	2,287 SH	Increased-12 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$472K	0.1%Prev: 0.1%	4,382 SH	Increased+159 SH
PROCTER & GAMBLE CO	COM	$1.3M	0.2%Prev: 0.5%	8,597 SH	Decreased-4,962 SH
PROLOGIS INC.	COM	$683K	0.1%Prev: 0.2%	5,043 SH	Increased-119 SH
PROSPERITY BANCSHARES INC	COM	$1.3M	0.3%Prev: 0.3%	18,267 SH	Increased+3,096 SH
PRUDENTIAL FINL INC	COM	$531K	0.1%	4,919 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$332K	0.1%	4,095 SH	New
QUALCOMM INC	COM	$629K	0.1%Prev: 0.1%	3,406 SH	Increased+1,447 SH
RACKSPACE TECHNOLOGY INC	COM	$86K	0.0%Prev: 0.0%	13,137 SH	Increased+1,045 SH
RALPH LAUREN CORP	CL A	$1.3M	0.3%Prev: 0.3%	3,330 SH	Increased+218 SH
RANGE RES CORP	COM	$219K	0.0%Prev: 0.1%	5,882 SH	Decreased+44 SH
RBB FD INC	F/M US TREASURY	$1000K	0.2%Prev: 0.3%	20,050 SH
RBB FD INC	US TRSRY 6 MNTH	$269K	0.1%Prev: 0.1%	5,377 SH	Decreased-658 SH
RBC BEARINGS INC	COM	$1.1M	0.2%Prev: 0.2%	1,666 SH	Increased+473 SH
REGENERON PHARMACEUTICALS	COM	$994K	0.2%Prev: 0.4%	1,594 SH	Decreased-472 SH
REINSURANCE GROUP AMER INC	COM NEW	$554K	0.1%Prev: 0.2%	2,603 SH	Decreased-285 SH
REPAY HLDGS CORP	COM CL A	$44K	0.0%	10,368 SH	New
REPUBLIC SVCS INC	COM	$230K	0.0%	1,081 SH	New
RESMED INC	COM	$214K	0.0%	1,099 SH	New
ROBERT HALF INC.	COM	$540K	0.1%Prev: 0.1%	17,591 SH	Increased+6,067 SH
ROBINHOOD MKTS INC	COM CL A	$380K	0.1%Prev: 0.1%	3,789 SH	Increased-193 SH
ROBLOX CORP	CL A	$767K	0.1%Prev: 0.2%	14,107 SH	Increased+2,593 SH
ROKU INC	COM CL A	$275K	0.1%Prev: 0.1%	1,990 SH	Decreased-1,650 SH
ROPER TECHNOLOGIES INC	COM	$210K	0.0%Prev: 0.2%	620 SH	Decreased-1,329 SH
ROSS STORES INC	COM	$993K	0.2%Prev: 0.2%	4,667 SH	Increased+1,464 SH
ROYAL GOLD INC	COM	$394K	0.1%Prev: 0.1%	1,974 SH	Decreased-163 SH
ROYALTY PHARMA PLC	SHS CLASS A	$541K	0.1%Prev: 0.1%	9,650 SH	Increased+3,823 SH
RTX CORPORATION	COM	$213K	0.0%	1,123 SH	New
RUBRIK INC.	CL A	$1.2M	0.2%	15,249 SH	New
S&P GLOBAL INC	COM SHS	$1.4M	0.3%	3,478 SH	New
SANDISK CORP	COM	$2.8M	0.6%Prev: 0.4%	1,245 SH	Increased-909 SH
SAREPTA THERAPEUTICS INC	COM	$243K	0.0%Prev: 0.1%	13,517 SH	Decreased-4,781 SH
SCHWAB CHARLES CORP	COM	$306K	0.1%Prev: 0.1%	3,318 SH	Decreased-1,119 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.5M	0.3%Prev: 0.1%	1,563 SH	Increased+713 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$406K	0.1%	2,132 SH	New
SEMPRA	COM	$312K	0.1%	3,366 SH	New
SENTINELONE INC	CL A	$1.1M	0.2%Prev: 0.2%	61,919 SH	Increased+12,733 SH
SERVICENOW INC	COM	$491K	0.1%Prev: 0.4%	4,941 SH	Decreased-9,058 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$229K	0.0%	7,747 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$279K	0.1%Prev: 0.1%	2,440 SH	Decreased-1,610 SH
SLB LIMITED	COM STK	$226K	0.0%Prev: 0.1%	4,858 SH	Decreased+172 SH
SMUCKER J M CO	COM NEW	$383K	0.1%	3,404 SH	New
SNAP INC	CL A	$114K	0.0%	25,711 SH	New
SNOWFLAKE INC	COM SHS	$1.6M	0.3%Prev: 0.3%	6,443 SH	Increased-1,070 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$295K	0.1%	3,327 SH	New
SONOCO PRODS CO	COM	$266K	0.1%Prev: 0.1%	4,716 SH	Decreased-631 SH
SOTERA HEALTH CO	COM	$363K	0.1%Prev: 0.0%	20,425 SH	Increased+9,400 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$215K	0.0%	4,258 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$263K	0.1%Prev: 0.1%	573 SH	Decreased-424 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.5M	0.3%Prev: 0.4%	36,104 SH	Decreased+4,146 SH
SPROUTS FMRS MKT INC	COM	$242K	0.0%Prev: 0.1%	2,866 SH	Increased+172 SH
SS&C TECH HLDGS	COM	$403K	0.1%Prev: 0.1%	6,490 SH	Increased+2,886 SH
STANLEY BLACK & DECKER INC	COM	$497K	0.1%Prev: 0.1%	5,276 SH	Increased+2,248 SH
STATE STR CORP	COM	$527K	0.1%Prev: 0.1%	3,110 SH	Increased+302 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	0.2%Prev: 0.2%	1,462 SH	Increased+28 SH
STEPSTONE GROUP INC	COM CL A	$409K	0.1%Prev: 0.1%	9,880 SH	Decreased+67 SH
STERIS PLC	SHS USD	$419K	0.1%Prev: 0.1%	1,991 SH	Increased+452 SH
STIFEL FINL CORP	COM	$556K	0.1%Prev: 0.3%	7,966 SH	Decreased-5,985 SH
STITCH FIX INC	COM CL A	$45K	0.0%	10,962 SH	New
SYNCHRONY FINANCIAL	COM	$448K	0.1%Prev: 0.1%	5,886 SH	Increased-82 SH
SYNOPSYS INC	COM	$1.2M	0.2%	2,690 SH	New
SYSCO CORP	COM	$684K	0.1%Prev: 0.1%	8,187 SH	Increased+2,791 SH
T-MOBILE US INC	COM	$1.0M	0.2%Prev: 0.2%	6,076 SH	Increased+2,674 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$314K	0.1%	657 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.3M	0.2%Prev: 0.1%	5,027 SH	Increased+2,388 SH
TAPESTRY INC	COM	$1.4M	0.3%Prev: 0.4%	9,303 SH	Increased-270 SH
TARGET CORP	COM	$1.3M	0.3%Prev: 0.3%	9,995 SH	Increased+1,248 SH
TD SYNNEX CORPORATION	COM	$346K	0.1%	1,295 SH	New
TE CONNECTIVITY PLC	ORD SHS	$841K	0.2%Prev: 0.2%	4,170 SH	Increased+670 SH
TECHNIPFMC PLC	COM	$2.8M	0.5%Prev: 0.8%	42,259 SH	Increased+1,751 SH
TENET HEALTHCARE CORP	COM NEW	$213K	0.0%Prev: 0.2%	1,139 SH	Decreased-2,676 SH
TERADATA CORP DEL	COM	$277K	0.1%	7,983 SH	New
TERADYNE INC	COM	$2.6M	0.5%Prev: 0.4%	5,433 SH	Increased+754 SH
TESLA INC	COM	$2.0M	0.4%Prev: 0.4%	4,799 SH	Increased+956 SH
TEXAS CAP BANCSHARES INC	COM	$213K	0.0%	2,062 SH	New
TEXAS INSTRS INC	COM	$224K	0.0%	751 SH	New
TEXAS ROADHOUSE INC	COM	$1.5M	0.3%Prev: 0.3%	7,880 SH	Increased+145 SH
TEXTRON INC	COM	$1.0M	0.2%Prev: 0.3%	11,233 SH	Increased-377 SH
THE CAMPBELLS COMPANY	COM	$329K	0.1%	14,775 SH	New
THE CIGNA GROUP	COM	$764K	0.1%Prev: 0.2%	2,770 SH	Decreased-361 SH
THREDUP INC	CL A	$69K	0.0%	10,024 SH	New
TJX COS INC NEW	COM	$2.4M	0.5%Prev: 0.5%	15,790 SH	Increased+3,091 SH
TOLL BROTHERS INC	COM	$594K	0.1%Prev: 0.1%	3,604 SH	Increased+190 SH
TORO CO	COM	$493K	0.1%Prev: 0.1%	5,059 SH	Increased+9 SH
TRADEWEB MKTS INC	CL A	$506K	0.1%Prev: 0.2%	5,077 SH	Decreased-205 SH
TRANE TECHNOLOGIES PLC	SHS	$376K	0.1%	766 SH	New
TRAVEL PLUS LEISURE CO	COM	$317K	0.1%Prev: 0.1%	4,151 SH	Increased+21 SH
TRAVELERS COMPANIES INC	COM	$1.5M	0.3%Prev: 0.3%	4,509 SH	Increased+1,272 SH
TREX INC	COM	$513K	0.1%Prev: 0.1%	10,260 SH	Increased+3,469 SH
TRUIST FINL CORP	COM	$297K	0.1%Prev: 0.1%	5,964 SH	Increased+436 SH
TWILIO INC	CL A	$277K	0.1%	1,343 SH	New
TYSON FOODS INC	CL A	$1.2M	0.2%Prev: 0.4%	20,435 SH	Decreased-3,526 SH
UDR INC	COM	$203K	0.0%	5,090 SH	New
UGI CORP NEW	COM	$243K	0.0%	7,023 SH	New
ULTA BEAUTY INC	COM	$397K	0.1%Prev: 0.2%	881 SH	Decreased-649 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$378K	0.1%	11,332 SH	New
UNION PAC CORP	COM	$276K	0.1%Prev: 0.1%	1,013 SH	Increased+149 SH
UNITED AIRLS HLDGS INC	COM	$1.2M	0.2%Prev: 0.2%	8,469 SH	Increased-236 SH
UNITED PARCEL SVCS INC	CL B	$1.4M	0.3%Prev: 0.4%	13,062 SH	Increased-890 SH
UNITED THERAPEUTICS CORP DEL	COM	$448K	0.1%Prev: 0.1%	826 SH	Decreased-7 SH
UNITEDHEALTH GROUP INC	COM	$1.5M	0.3%Prev: 0.1%	3,623 SH	Increased+1,701 SH
UNITY SOFTWARE INC	COM	$427K	0.1%	14,949 SH	New
UNUM GROUP	COM	$204K	0.0%	2,281 SH	New
US BANCORP	COM NEW	$624K	0.1%Prev: 0.2%	10,336 SH	Increased-493 SH
US FOODS HLDG CORP	COM	$283K	0.1%Prev: 0.1%	2,769 SH	Decreased-343 SH
UWM HOLDINGS CORPORATION	COM CL A	$24K	0.0%Prev: 0.0%	10,551 SH	Decreased-1,973 SH
V F CORP	COM	$588K	0.1%Prev: 0.2%	35,240 SH	Decreased-2,887 SH
VALERO ENERGY CORP	COM	$758K	0.1%Prev: 0.1%	2,911 SH	Increased+1,551 SH
VALMONT INDS INC	COM	$298K	0.1%Prev: 0.1%	516 SH	Increased-175 SH
VANGUARD WORLD FD	ENERGY ETF	$1.9M	0.4%	12,737 SH	New
VEEVA SYS INC	CL A COM	$613K	0.1%Prev: 0.2%	3,453 SH	Decreased-1,523 SH
VENTAS INC	COM	$1.0M	0.2%Prev: 0.3%	11,416 SH	Increased-101 SH
VERISIGN INC	COM	$1.8M	0.4%Prev: 0.4%	7,288 SH	Increased+1,855 SH
VERIZON COMMUNICATIONS INC	COM	$395K	0.1%Prev: 0.1%	9,331 SH	Increased+4,836 SH
VERSANT MEDIA GROUP INC	COM CL A	$484K	0.1%Prev: 0.1%	13,446 SH	Increased+3,939 SH
VERTEX PHARMACEUTICALS INC	COM	$395K	0.1%	796 SH	New
VERTIV HOLDINGS CO	COM CL A	$2.0M	0.4%Prev: 0.4%	6,013 SH	Increased+105 SH
VIKING HOLDINGS LTD	ORD SHS	$1.8M	0.3%Prev: 0.3%	16,759 SH	Increased+3,910 SH
VIRTU FINL INC	CL A	$375K	0.1%	6,297 SH	New
VISA INC	COM CL A	$1.1M	0.2%Prev: 0.2%	3,117 SH	Increased+574 SH
VORNADO RLTY TR	SH BEN INT	$409K	0.1%	10,401 SH	New
VULCAN MATLS CO	COM	$542K	0.1%Prev: 0.1%	1,838 SH	Increased+25 SH
WABTEC	COM	$1.3M	0.2%Prev: 0.3%	4,662 SH	Increased+145 SH
WALMART INC	COM	$2.6M	0.5%Prev: 0.9%	23,177 SH	Decreased-3,311 SH
WASTE CONNECTIONS INC	COM	$1.3M	0.2%Prev: 0.1%	7,634 SH	Increased+5,405 SH
WAYFAIR INC	CL A	$314K	0.1%	3,396 SH	New
WEBULL CORP	ORD SHS	$127K	0.0%	19,458 SH	New
WEC ENERGY GROUP INC	COM	$307K	0.1%	2,631 SH	New
WELLS FARGO & CO	COM	$1.1M	0.2%Prev: 0.1%	13,394 SH	Increased+9,337 SH
WELLTOWER INC	COM	$917K	0.2%Prev: 0.2%	4,039 SH	Increased+11 SH
WENDYS CO	COM	$92K	0.0%Prev: 0.0%	11,069 SH	Increased+282 SH
WESCO INTL INC	COM	$360K	0.1%Prev: 0.1%	1,042 SH	Increased+101 SH
WESTERN ALLIANCE BANCORP	COM	$767K	0.1%	9,327 SH	New
WESTERN DIGITAL CORP	COM	$4.8M	0.9%Prev: 0.6%	7,465 SH	Increased-470 SH
WESTLAKE CORPORATION	COM	$209K	0.0%	2,867 SH	New
WEYERHAEUSER CO	COM NEW	$285K	0.1%	11,897 SH	New
WILLIAMS COS INC	COM	$266K	0.1%Prev: 0.1%	3,573 SH	Increased+44 SH
WOODWARD INC	COM	$1.0M	0.2%Prev: 0.2%	2,433 SH	Increased+219 SH
WYNDHAM HOTELS & RESORTS INC	COM	$229K	0.0%	2,717 SH	New
XCEL ENERGY INC	COM	$720K	0.1%Prev: 0.2%	8,964 SH	Increased+31 SH
ZOOM COMMUNICATIONS INC	CL A	$981K	0.2%Prev: 0.3%	11,363 SH	Increased-312 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$98K	0.0%Prev: 0.0%	33,531 SH	Decreased+13,952 SH

Sold (vs prior filing)

AIR LEASE CORP — $339K
ALLEGION PLC — $306K
ALLOGENE THERAPEUTICS INC — $31K
BANK AMERICA CORP — $3.0M
BANK NEW YORK MELLON CORP — $437K
BLACKROCK ETF TRUST — $1.8M
BLACKROCK ETF TRUST — $2.5M
BLACKROCK ETF TRUST II — $1.2M
BOSTON BEER INC — $303K
BROADRIDGE FINL SOLUTIONS IN — $209K
CACI INTL INC — $331K
CARNIVAL CORP — $663K
CCC INTELLIGENT SOLUTIONS HL — $135K
CHEWY INC — $398K
CHUBB LTD SWITZ — $2.6M
CNH INDL N V — $243K
COTERRA ENERGY INC — $603K
DUPONT DE NEMOURS INC — $390K
ECOLAB INC — $217K
ELASTIC N V — $456K
… and 33 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 10, 2026	Q2 2026	13F-HR	0002135047-26-000006	$512.8M	View
May 18, 2026	Q1 2026	13F-HR	0002135047-26-000004	$373.3M	View