Ankerstar Wealth, LLC

13F filer, CIK 2053917, LEANDER, TX

Ankerstar Wealth, LLC reported $94,724,764 across 955 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 52.5% of the portfolio.

Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002053917-26-000004

Period: 2026-03-31
Reported value: $94.7M
Holdings: 955
Top 10 weight: 52.5%
New: 86
Sold out: 161

Largest buys vs the previous quarter

Security	Shares change	Approx. value
POWnew	+38,612	$936K
VYMIadded	+6,474	$610K
QQQMnew	+2,464	$585K
SCHDadded	+18,058	$554K
VCSHadded	+6,897	$547K

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
CDXreduced	-87,557	-$1.87M
BITBreduced	-47,812	-$1.76M
TXSreduced	-13,931	-$522K
JEPIreduced	-7,285	-$413K
GOOGreduced	-1,281	-$367K

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, Q1 2026

Share positions as resolved from 13F-HR 0002053917-26-000004, largest first. % of portfolio is the value over $94,724,764, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USFRWISDOMTREE TR	175,039	$8.81M	9.3%	-3,931	Timeline
BITBBITWISE BITCOIN ETF TR	168,268	$6.19M	6.54%	-47,812	Timeline
GOOGALPHABET INC	19,950	$5.72M	6.04%	-1,281	Timeline
VCSHVANGUARD SCOTTSDALE FDS	66,838	$5.3M	5.59%	+6,897	Timeline
AMZNAMAZON COM INC	24,275	$5.06M	5.34%	+107	Timeline
AAPLAPPLE INC	19,872	$5.04M	5.32%	-1,109	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	128,432	$4.34M	4.58%	-2,263	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	68,252	$3.87M	4.08%	-7,285	Timeline
COWZPACER FDS TR	50,112	$3.14M	3.31%	+7,316	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,731	$2.27M	2.39%	+874	Timeline
ADPVSERIES PORTFOLIOS TR	49,899	$2.1M	2.22%	+9,451	Timeline
SCHDSCHWAB STRATEGIC TR	67,031	$2.06M	2.17%	+18,058	Timeline
VYMIVANGUARD WHITEHALL FDS	19,046	$1.79M	1.89%	+6,474	Timeline
MSFTMICROSOFT CORP	4,424	$1.64M	1.73%	+661	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,455	$1.6M	1.69%	+569	Timeline
KOIDKRANESHARES TRUST	46,205	$1.44M	1.52%	+16,835	Timeline
NVDANVIDIA CORPORATION	7,451	$1.3M	1.37%	-1,766	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	12,741	$1.01M	1.07%	-1,805	Timeline
QQQINVESCO QQQ TR	1,645	$950K	1%	+883	Timeline
POWTIDAL TRUST III	38,612	$936K	0.99%	new	Timeline
TXSTEXAS CAPITAL FUNDS TRUST	24,500	$918K	0.97%	-13,931	Timeline
VXUSVANGUARD STAR FDS	11,326	$873K	0.92%	-2,377	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,134	$793K	0.84%	+2,754	Timeline
RUSCRUSSELL INVTS EXCHANGE TRADE	23,939	$766K	0.81%	+9,951	Timeline
METAMETA PLATFORMS INC	1,237	$708K	0.75%	-431	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	27,769	$593K	0.63%	-87,557	Timeline
GOOGLALPHABET INC	2,054	$591K	0.62%	+203	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,464	$585K	0.62%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	12,223	$575K	0.61%	-3,056	Timeline
COSTCOSTCO WHOLESALE CORPORATION	507	$505K	0.53%	0	Timeline
VTVVANGUARD INDEX FDS	2,533	$497K	0.52%	-1,378	Timeline
CBTOCALAMOS ETF TR	23,836	$478K	0.5%	-1,759	Timeline
JNJJOHNSON & JOHNSON	1,713	$419K	0.44%	+556	Timeline
HDHOME DEPOT INC	1,237	$407K	0.43%	+367	Timeline
IBITISHARES BITCOIN TRUST ETF	10,552	$405K	0.43%	+9,424	Timeline
SCHGSCHWAB STRATEGIC TR	13,660	$398K	0.42%	-4,526	Timeline
MSTRSTRATEGY INC	3,127	$390K	0.41%	+254	Timeline
NKENIKE INC	7,186	$382K	0.4%	+2,576	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	5,624	$359K	0.38%	-2,052	Timeline
NEENEXTERA ENERGY INC	3,716	$345K	0.36%	+1,198	Timeline
PEPPEPSICO INC	2,172	$337K	0.36%	+998	Timeline
CVXCHEVRON CORPORATION	1,601	$331K	0.35%	+378	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,384	$323K	0.34%	-806	Timeline
CBXOCALAMOS ETF TR	14,224	$315K	0.33%	-6,119	Timeline
XOMEXXON MOBIL CORP	1,818	$308K	0.33%	+626	Timeline
BNDVANGUARD BD INDEX FDS	4,145	$305K	0.32%	-1,847	Timeline
OREALTY INCOME CORP	4,755	$292K	0.31%	+1,077	Timeline
JPMJPMORGAN CHASE & CO	978	$288K	0.3%	+480	Timeline
GPIXGOLDMAN SACHS ETF TR	5,676	$284K	0.3%	-5,598	Timeline
IWFISHARES TR	660	$281K	0.3%	0	Timeline
HYDBISHARES TR	5,905	$275K	0.29%	+449	Timeline
HONHONEYWELL INTL INC	1,194	$270K	0.29%	+269	Timeline
PTLCPACER FDS TR	4,705	$247K	0.26%	-95	Timeline
HSYHERSHEY CO	1,184	$246K	0.26%	+525	Timeline
IVVISHARES TR	372	$243K	0.26%	-37	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,089	$241K	0.25%	+861	Timeline
TSLATESLA INC	640	$238K	0.25%	+176	Timeline
BXBLACKSTONE INC	1,903	$219K	0.23%	-778	Timeline
ZZILLOW GROUP INC	5,267	$218K	0.23%	+1,449	Timeline
VPUVANGUARD WORLD FD	1,098	$218K	0.23%	-179	Timeline
AVGOBROADCOM INC	695	$215K	0.23%	-114	Timeline
QTUMETF SER SOLUTIONS	2,003	$215K	0.23%	+421	Timeline
BABAALIBABA GROUP HLDG LTD	1,668	$209K	0.22%	-140	Timeline
RBRKRUBRIK INC.	4,229	$207K	0.22%	+2,753	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,529	$196K	0.21%	-1,155	Timeline
CBOJCALAMOS ETF TR	8,173	$194K	0.2%	+40	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	4,555	$185K	0.2%	-1,256	Timeline
VIGVANGUARD SPECIALIZED FUNDS	856	$184K	0.19%	-336	Timeline
PFEPFIZER INC	6,528	$183K	0.19%	+2,308	Timeline
NOWSERVICENOW INC	1,750	$183K	0.19%	-935	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,223	$179K	0.19%	+17	Timeline
VICIVICI PPTYS INC	6,443	$179K	0.19%	+4,090	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	4,000	$174K	0.18%	-1,177	Timeline
ELVELEVANCE HEALTH INC FORMERLY	584	$171K	0.18%	+265	Timeline
DELLDELL TECHNOLOGIES INC	1,042	$171K	0.18%	-150	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,580	$170K	0.18%	-315	Timeline
CBOOCALAMOS ETF TR	6,668	$162K	0.17%	+560	Timeline
XLKSELECT SECTOR SPDR TR	1,182	$157K	0.17%	0	Timeline
VDEVANGUARD WORLD FD	903	$156K	0.16%	-380	Timeline
VTIVANGUARD INDEX FDS	468	$150K	0.16%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,320	$144K	0.15%	-81	Timeline
RTXRTX CORPORATION	741	$143K	0.15%	+128	Timeline
USHYISHARES TR	3,840	$141K	0.15%	+376	Timeline
GISGENERAL MILLS INC	3,793	$141K	0.15%	+1,524	Timeline
CSXCSX CORP	3,423	$141K	0.15%	+1,404	Timeline
BBBCYBER HORNET TR	5,129	$137K	0.14%	new	Timeline
IJRISHARES TR	1,099	$137K	0.14%	-2,340	Timeline
MCDMCDONALDS CORP	432	$134K	0.14%	+209	Timeline
CELHCELSIUS HLDGS INC	3,662	$130K	0.14%	+1,571	Timeline
DDOMINION ENERGY INC	2,095	$130K	0.14%	+878	Timeline
ISPYPROSHARES TR	2,981	$129K	0.14%	0	Timeline
SBUXSTARBUCKS CORP	1,374	$123K	0.13%	+589	Timeline
KMBKIMBERLY-CLARK CORP	1,249	$122K	0.13%	+883	Timeline
DECWAIM ETF PRODUCTS TRUST	3,611	$121K	0.13%	0	Timeline
HRLHORMEL FOODS CORP	5,098	$115K	0.12%	+3,605	Timeline
FPEIFIRST TR EXCH TRADED FD III	6,044	$115K	0.12%	-1,143	Timeline
LMTLOCKHEED MARTIN CORP	189	$114K	0.12%	-13	Timeline
CAIECALAMOS ETF TR	4,449	$112K	0.12%	new	Timeline
VUGVANGUARD INDEX FDS	252	$110K	0.12%	-62	Timeline
MMM3M CO	748	$109K	0.11%	-3	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,999	$108K	0.11%	-1,674	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	4,928	$108K	0.11%	-552	Timeline
BUFPPGIM ROCK ETF TR	3,571	$106K	0.11%	+40	Timeline
ADPAUTOMATIC DATA PROCESSING IN	492	$101K	0.11%	+316	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	3,276	$99K	0.1%	-2,591	Timeline
UNHUNITEDHEALTH GROUP INC	356	$96.3K	0.1%	+304	Timeline
FFORD MTR CO	8,196	$94.6K	0.1%	+2,103	Timeline
AFLAFLAC INC	855	$93.9K	0.1%	+420	Timeline
VCRBVANGUARD MALVERN FDS	1,200	$92.9K	0.1%	-682	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,223	$91.9K	0.1%	0	Timeline
VYMVANGUARD WHITEHALL FDS	619	$91.7K	0.1%	-74	Timeline
PYPLPAYPAL HLDGS INC	2,015	$91.2K	0.1%	+1,108	Timeline
CATCATERPILLAR INC	127	$90.2K	0.1%	+52	Timeline
AGIXKRANESHARES TRUST	2,711	$88.8K	0.09%	-2,356	Timeline
PGPROCTER & GAMBLE CO	612	$88.4K	0.09%	+174	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	784	$86.9K	0.09%	+73	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	256	$86.7K	0.09%	-28	Timeline
TGTTARGET CORP	703	$85.2K	0.09%	+264	Timeline
NFLXNETFLIX INC.	875	$84.1K	0.09%	+800	Timeline
WMTWALMART INC	653	$81.3K	0.09%	+79	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	1,963	$80K	0.08%	0	Timeline
IUSVISHARES TR	781	$79.9K	0.08%	-300	Timeline
BABOEING CO	386	$76.8K	0.08%	0	Timeline
UPSUNITED PARCEL SVCS INC	779	$76.7K	0.08%	+212	Timeline
UNPUNION PAC CORP	314	$76.3K	0.08%	+154	Timeline
CPBTHE CAMPBELLS COMPANY	3,394	$75.6K	0.08%	+2,338	Timeline
IBMINTERNATIONAL BUSINESS MACHS	297	$72K	0.08%	0	Timeline
CBXJCALAMOS ETF TR	3,350	$69.5K	0.07%	-14,782	Timeline
TFIITFI INTERNATIONAL INC	633	$69.1K	0.07%	+405	Timeline
BWEBBITWISE FUNDS TRUST	1,072	$68.1K	0.07%	0	Timeline
VVISA INC	224	$67.9K	0.07%	+89	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,389	$67.7K	0.07%	0	Timeline
ABBVABBVIE INC	308	$67.1K	0.07%	-23	Timeline
ASMLASML HLDG NV	50	$66K	0.07%	-48	Timeline
VDCVANGUARD WORLD FD	293	$65.8K	0.07%	0	Timeline
LOWLOWES COS INC	278	$65.7K	0.07%	+1	Timeline
APDAIR PRODUCTS AND CHEMICALS I	224	$65.1K	0.07%	+102	Timeline
GDGENERAL DYNAMICS CORP	186	$64K	0.07%	+75	Timeline
QCOMQUALCOMM INC	494	$63.6K	0.07%	-39	Timeline
SCHFSCHWAB STRATEGIC TR	2,564	$63.5K	0.07%	0	Timeline
IWMISHARES TR	252	$62.5K	0.07%	-213	Timeline
CARRCARRIER GLOBAL CORPORATION	1,102	$62.1K	0.07%	+659	Timeline
VHTVANGUARD WORLD FD	227	$61.8K	0.07%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	2,462	$60.2K	0.06%	-474	Timeline
PPAINVESCO EXCHANGE TRADED FD T	331	$54.8K	0.06%	0	Timeline
AVIVAMERICAN CENTY ETF TR	716	$53.6K	0.06%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,008	$53.2K	0.06%	+303	Timeline
CXSEWISDOMTREE TR	1,405	$53.1K	0.06%	-103	Timeline
MOALTRIA GROUP INC	786	$52.7K	0.06%	-34	Timeline
BSVVANGUARD BD INDEX FDS	667	$52.3K	0.06%	0	Timeline
CBXYCALAMOS ETF TR	2,380	$52.3K	0.06%	-40	Timeline
SCHWCHARLES SCHWAB CORP (THE)	551	$51.8K	0.05%	-205	Timeline
MRVLMARVELL TECHNOLOGY INC	517	$51.2K	0.05%	+117	Timeline
SYYSYSCO CORP	716	$51.1K	0.05%	+600	Timeline
IJHISHARES TR	755	$51K	0.05%	0	Timeline
XLVSELECT SECTOR SPDR TR	338	$49.7K	0.05%	-180	Timeline
SOSOUTHERN CO	513	$49.6K	0.05%	+224	Timeline
VOVANGUARD INDEX FDS	165	$47.5K	0.05%	0	Timeline
EFAISHARES TR	479	$46.5K	0.05%	0	Timeline
DALDELTA AIR LINES INC	694	$46.2K	0.05%	+2	Timeline
XLFSELECT SECTOR SPDR TR	928	$45.8K	0.05%	+1	Timeline
IVEISHARES TR	205	$43.3K	0.05%	-1	Timeline
PFFISHARES TR	1,427	$43.3K	0.05%	+1,033	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	628	$42.9K	0.05%	0	Timeline
XELXCEL ENERGY INC	533	$42.7K	0.05%	0	Timeline
HYGVFLEXSHARES TR	1,060	$42.5K	0.04%	0	Timeline
AMDADVANCED MICRO DEVICES INC	206	$41.9K	0.04%	-46	Timeline
VOOVANGUARD INDEX FDS	69	$41.2K	0.04%	-48	Timeline
PFFRETFIS SER TR I	2,370	$40.9K	0.04%	+1,712	Timeline
TAT&T INC	1,392	$40.4K	0.04%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,615	$39.4K	0.04%	-40	Timeline
PFXFVANECK ETF TRUST	2,237	$39.2K	0.04%	+1,568	Timeline
PATHUIPATH INC	3,524	$39.1K	0.04%	-33	Timeline
WFCWELLS FARGO & CO	487	$38.8K	0.04%	+287	Timeline
GEGE AEROSPACE	134	$38.1K	0.04%	+34	Timeline
ETHGRAYSCALE ETHEREUM STAKING	1,798	$35.7K	0.04%	-1,753	Timeline
SDYSPDR SERIES TRUST	237	$34.6K	0.04%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	536	$33.6K	0.04%	0	Timeline
KOCOCA COLA CO	434	$33.2K	0.04%	0	Timeline
DRNZREX ETF TR	1,379	$33K	0.03%	+1,098	Timeline
TOSTTOAST INC	1,241	$32.9K	0.03%	-149	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	1,591	$31.7K	0.03%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	475	$30.7K	0.03%	0	Timeline
CMECME GROUP INC	103	$30.5K	0.03%	new	Timeline
USMVISHARES TR	325	$30.1K	0.03%	0	Timeline
XLPSELECT SECTOR SPDR TR	356	$29.2K	0.03%	0	Timeline
XLRESELECT SECTOR SPDR TR	686	$28K	0.03%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	225	$27.4K	0.03%	0	Timeline
ITAISHARES TR	125	$27.3K	0.03%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,390	$26.9K	0.03%	0	Timeline
ARMARM HOLDINGS PLC	178	$26.9K	0.03%	-3	Timeline
ELFE L F BEAUTY INC	428	$25.9K	0.03%	-125	Timeline
XLISELECT SECTOR SPDR TR	160	$25.9K	0.03%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	530	$25.5K	0.03%	0	Timeline
IAUISHARES GOLD TR	284	$25K	0.03%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	387	$24.8K	0.03%	0	Timeline
CBOYCALAMOS ETF TR	1,014	$24.7K	0.03%	-361	Timeline
SNASNAP ON INC	67	$24.5K	0.03%	+64	Timeline
ICSHISHARES TR	470	$23.8K	0.03%	-1,242	Timeline
ETHWBITWISE ETHEREUM ETF	1,574	$23.6K	0.02%	-7,587	Timeline
BPBP PLC	484	$22.8K	0.02%	-264	Timeline
ADIANALOG DEVICES INC	70	$22.3K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	168	$22.1K	0.02%	-14	Timeline
TRITHOMSON REUTERS CORP	245	$22K	0.02%	new	Timeline
ORCLORACLE CORP	149	$21.9K	0.02%	-10	Timeline
SHWSHERWIN WILLIAMS CO	64	$21.8K	0.02%	+55	Timeline
QUALISHARES TR	111	$21.3K	0.02%	0	Timeline
WPCWP CAREY INC	302	$20.8K	0.02%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	200	$20.1K	0.02%	0	Timeline
SPFFGLOBAL X FDS	2,244	$19.9K	0.02%	+974	Timeline
XLYSELECT SECTOR SPDR TR	182	$19.9K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	121	$19.4K	0.02%	-109	Timeline
IWPISHARES TR	150	$19.2K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	146	$19.1K	0.02%	-34	Timeline
CTRACOTERRA ENERGY INC	538	$18.9K	0.02%	0	Timeline
BEBLOOM ENERGY CORP	139	$18.8K	0.02%	new	Timeline
AUGTAIM ETF PRODUCTS TRUST	527	$18.4K	0.02%	0	Timeline
OUNZVANECK MERK GOLD ETF	400	$18K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	52	$17.9K	0.02%	0	Timeline
CBTYCALAMOS ETF TR	908	$17.9K	0.02%	-83	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,028	$17.5K	0.02%	0	Timeline
LLYELI LILLY & CO	19	$17.5K	0.02%	0	Timeline
DGROISHARES TR	240	$16.8K	0.02%	-140	Timeline
VNQVANGUARD INDEX FDS	189	$16.8K	0.02%	0	Timeline
BLKBLACKROCK INC	17	$16.3K	0.02%	0	Timeline
CBCHUBB LIMITED	50	$16.3K	0.02%	0	Timeline
AUGWAIM ETF PRODUCTS TRUST	508	$16.3K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	118	$16.1K	0.02%	-22	Timeline
LINLINDE PLC	31	$15.4K	0.02%	0	Timeline
EESWISDOMTREE TR	264	$15.3K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	58	$15.2K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	330	$15.1K	0.02%	0	Timeline
IWBISHARES TR	42	$15K	0.02%	0	Timeline
PAVEGLOBAL X FDS	294	$14.9K	0.02%	0	Timeline
VFMFVANGUARD WELLINGTON FD	94	$14.6K	0.02%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	241	$14.4K	0.02%	0	Timeline
IDAIDACORP INC	100	$14.3K	0.02%	0	Timeline
DONWISDOMTREE TR	261	$13.7K	0.01%	0	Timeline
CCLCARNIVAL CORP	523	$13.6K	0.01%	+2	Timeline
XMESPDR SERIES TRUST	125	$13.5K	0.01%	new	Timeline
CITHE CIGNA GROUP	50	$13.3K	0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	101	$13.3K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	125	$12.8K	0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	890	$12.5K	0.01%	-711	Timeline
SGOVISHARES TR	124	$12.5K	0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	271	$12.4K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	111	$12.3K	0.01%	0	Timeline
CRWVCOREWEAVE INC	157	$12.2K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	42	$12.1K	0.01%	0	Timeline
NTRANATERA INC	60	$12K	0.01%	-238	Timeline
CSCOCISCO SYS INC	154	$11.9K	0.01%	-25	Timeline
USBUS BANCORP	224	$11.8K	0.01%	0	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	153	$11.7K	0.01%	+50	Timeline
RLIRLI CORP	200	$11.4K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	116	$11.3K	0.01%	-17	Timeline
DYNFBLACKROCK ETF TRUST	192	$11.2K	0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	542	$11.1K	0.01%	+70	Timeline
MMKTTEXAS CAPITAL FUNDS TRUST	110	$11K	0.01%	0	Timeline
BITCBITWISE FUNDS TRUST	294	$10.7K	0.01%	-158	Timeline
IYCISHARES TR	110	$10.7K	0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	170	$10K	0.01%	-77	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	592	$9.83K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	139	$9.63K	0.01%	-129	Timeline
CRMSALESFORCE INC	51	$9.52K	0.01%	0	Timeline
WYWEYERHAEUSER CO	379	$9.27K	0.01%	new	Timeline
IVWISHARES TR	81	$9.16K	0.01%	0	Timeline
EFVISHARES TR	120	$8.92K	0.01%	0	Timeline
EMREMERSON ELEC CO	68	$8.91K	0.01%	0	Timeline
SHOPSHOPIFY INC	75	$8.9K	0.01%	-15	Timeline
DECUAIM ETF PRODUCTS TRUST	330	$8.77K	0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	187	$8.57K	0.01%	+162	Timeline
XLBSELECT SECTOR SPDR TR	171	$8.55K	0.01%	0	Timeline
SMRNUSCALE PWR CORP	783	$8.49K	0.01%	+683	Timeline
SIXPAIM ETF PRODUCTS TRUST	268	$8.38K	0.01%	0	Timeline
NUNU HLDGS LTD	559	$8.03K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	46	$8.03K	0.01%	0	Timeline
YUMYUM BRANDS INC	50	$7.77K	0.01%	0	Timeline
NTRNUTRIEN LTD	101	$7.68K	0.01%	-65	Timeline
PAYXPAYCHEX INC	83	$7.65K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	61	$7.63K	0.01%	-61	Timeline
VCLTVANGUARD SCOTTSDALE FDS	100	$7.54K	0.01%	-67	Timeline
DXYZDESTINY TECH100 INC	278	$7.45K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	139	$7.36K	0.01%	0	Timeline
QTWOQ2 HLDGS INC	155	$7.33K	0.01%	0	Timeline
AOAISHARES TR	82	$7.26K	0.01%	0	Timeline
GEVGE VERNOVA INC	8	$6.99K	0.01%	+5	Timeline
ACNACCENTURE PLC IRELAND	35	$6.94K	0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	100	$6.93K	0.01%	0	Timeline
GRALGRAIL INC	134	$6.92K	0.01%	-393	Timeline
ORLYOREILLY AUTOMOTIVE INC	75	$6.92K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	99	$6.86K	0.01%	0	Timeline
XRPIVOLATILITY SHS TR	900	$6.82K	0.01%	-214	Timeline
IRMIRON MTN INC DEL	66	$6.8K	0.01%	new	Timeline
NVSNOVARTIS AG	44	$6.72K	0.01%	0	Timeline
MSMORGAN STANLEY	40	$6.58K	0.01%	0	Timeline
CBTACALAMOS ETF TR	304	$6.5K	0.01%	-76	Timeline
FLINFRANKLIN TEMPLETON ETF TR	195	$6.48K	0.01%	-606	Timeline
CEGCONSTELLATION ENERGY CORP	23	$6.42K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	12	$6.27K	0.01%	0	Timeline
CBXACALAMOS ETF TR	285	$6.26K	0.01%	-1,988	Timeline
DISDISNEY WALT CO	63	$6.07K	0.01%	-145	Timeline
AVAVAEROVIRONMENT INC	33	$6.04K	0.01%	+25	Timeline
BUGGLOBAL X FDS	238	$5.98K	0.01%	+17	Timeline
JDJD.COM INC	200	$5.91K	0.01%	new	Timeline
CBOACALAMOS ETF TR	244	$5.91K	0.01%	0	Timeline
NEMNEWMONT CORP	54	$5.85K	0.01%	0	Timeline
OEFISHARES TR	18	$5.72K	0.01%	0	Timeline
IYWISHARES TR	31	$5.62K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	75	$5.39K	0.01%	-212	Timeline
SLVISHARES SILVER TR	79	$5.38K	0.01%	new	Timeline
ANETARISTA NETWORKS INC	43	$5.28K	0.01%	+1	Timeline
VSSVANGUARD INTL EQUITY INDEX F	36	$5.25K	0.01%	0	Timeline
VGHYVANGUARD FIXED INCOME SECS F	70	$5.21K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	33	$5.19K	0.01%	0	Timeline
ECLECOLAB INC	18	$4.8K	0.01%	-9	Timeline
CLCOLGATE PALMOLIVE CO	56	$4.77K	0.01%	0	Timeline
RKLBROCKET LAB CORP	74	$4.75K	0.01%	-371	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	120	$4.73K	<0.01%	0	Timeline
EFGISHARES TR	41	$4.57K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	63	$4.57K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	21	$4.56K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	9	$4.5K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	238	$4.29K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	70	$4.29K	<0.01%	-130	Timeline
BKNGBOOKING HOLDINGS INC	1	$4.21K	<0.01%	-2	Timeline
ISRGINTUITIVE SURGICAL INC	9	$4.15K	<0.01%	0	Timeline
POOLPOOL CORP	20	$4.05K	<0.01%	new	Timeline
COPCONOCOPHILLIPS	30	$3.96K	<0.01%	-5	Timeline
SCCOSOUTHERN COPPER CORP	23	$3.96K	<0.01%	0	Timeline
CLXCLOROX CO DEL	38	$3.94K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	353	$3.79K	<0.01%	new	Timeline
OLNOLIN CORP	126	$3.75K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	15	$3.71K	<0.01%	0	Timeline
EMXCISHARES INC	46	$3.62K	<0.01%	0	Timeline
ALBALBEMARLE CORP	20	$3.6K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	52	$3.49K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	200	$3.43K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	4	$3.38K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	57	$3.35K	<0.01%	+12	Timeline
OTISOTIS WORLDWIDE CORP	40	$3.08K	<0.01%	-10	Timeline
SABRSABRE CORP	2,095	$3.04K	<0.01%	+2,077	Timeline
WMWASTE MGMT INC DEL	13	$2.99K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	250	$2.9K	<0.01%	0	Timeline
FTNTFORTINET INC	35	$2.86K	<0.01%	0	Timeline
AMGNAMGEN INC	8	$2.81K	<0.01%	0	Timeline
MASMASCO CORP	44	$2.66K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	79	$2.65K	<0.01%	0	Timeline
OILTTEXAS CAPITAL FUNDS TRUST	79	$2.62K	<0.01%	-3	Timeline
MTCHMATCH GROUP INC NEW	85	$2.61K	<0.01%	+40	Timeline
BACBANK OF AMER CORP	53	$2.58K	<0.01%	-747	Timeline
SSENTINELONE INC	200	$2.58K	<0.01%	0	Timeline
SRESEMPRA	26	$2.54K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	38	$2.48K	<0.01%	0	Timeline
PPLPPL CORP	62	$2.39K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	9	$2.37K	<0.01%	new	Timeline
DDOGDATADOG INC	20	$2.36K	<0.01%	0	Timeline
SRVRPACER FDS TR	75	$2.34K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	146	$2.31K	<0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	45	$2.26K	<0.01%	-114	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	50	$2.24K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	22	$2.22K	<0.01%	0	Timeline
BRCCBRC INC	2,815	$2.19K	<0.01%	0	Timeline
CBTJCALAMOS ETF TR	115	$2.17K	<0.01%	-3,295	Timeline
EWEDWARDS LIFESCIENCES CORP	27	$2.16K	<0.01%	0	Timeline
ARKKARK ETF TR	31	$2.1K	<0.01%	-18	Timeline
FSSFEDERAL SIGNAL CORP	19	$2.06K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	28	$2.04K	<0.01%	0	Timeline
NUENUCOR CORP	12	$2.04K	<0.01%	0	Timeline
BCSBARCLAYS PLC	94	$2.01K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	7	$1.97K	<0.01%	0	Timeline
EVRGEVERGY INC	24	$1.97K	<0.01%	0	Timeline
FLYFIREFLY AEROSPACE INC	69	$1.96K	<0.01%	0	Timeline
EEECYBER HORNET TR	100	$1.88K	<0.01%	new	Timeline
PIPRPIPER SANDLER COMPANIES	24	$1.84K	<0.01%	new	Timeline
BLSHBULLISH	51	$1.82K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	25	$1.82K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	67	$1.82K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	16	$1.75K	<0.01%	0	Timeline
GLDSPDR GOLD TR	4	$1.72K	<0.01%	-5	Timeline
AXAXOS FINANCIAL INC	20	$1.7K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	22	$1.7K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	21	$1.69K	<0.01%	+7	Timeline
FULTFULTON FINL CORP PA	83	$1.69K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	75	$1.69K	<0.01%	0	Timeline
HUMNROUNDHILL ETF TRUST	59	$1.66K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	17	$1.66K	<0.01%	0	Timeline
BITUPROSHARES TR	142	$1.65K	<0.01%	new	Timeline
QRVOQORVO INC	21	$1.62K	<0.01%	0	Timeline
QQNITY ELECTRONICS INC	14	$1.61K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	47	$1.6K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50	$1.6K	<0.01%	-850	Timeline
ALAIR LEASE CORP	24	$1.56K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	4	$1.56K	<0.01%	-28	Timeline
LKQLKQ CORP	52	$1.53K	<0.01%	+12	Timeline
DOWDOW HLDGS INC	36	$1.5K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	16	$1.49K	<0.01%	0	Timeline
RBLXROBLOX CORP	26	$1.47K	<0.01%	-21	Timeline
FBNCFIRST BANCORP N C	26	$1.47K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	12	$1.46K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	46	$1.45K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	36	$1.45K	<0.01%	0	Timeline
KKRKKR & CO INC	15	$1.39K	<0.01%	0	Timeline
KVUEKENVUE INC	80	$1.38K	<0.01%	0	Timeline
DASHDOORDASH INC	9	$1.35K	<0.01%	-7	Timeline
VSXYVICTORIAS SECRET AND CO	29	$1.34K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	10	$1.33K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	29	$1.33K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	5	$1.33K	<0.01%	0	Timeline
OCOWENS CORNING NEW	12	$1.31K	<0.01%	0	Timeline
EOGEOG RES INC	9	$1.3K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	5	$1.29K	<0.01%	+1	Timeline
BOTTTHEMES ETF TR	28	$1.29K	<0.01%	0	Timeline
WAFDWAFD INC	41	$1.29K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	29	$1.28K	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	12	$1.26K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	30	$1.26K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	18	$1.25K	<0.01%	0	Timeline
WATWATERS CORP	4	$1.19K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	19	$1.18K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	8	$1.17K	<0.01%	0	Timeline
SOLZVOLATILITY SHS TR	140	$1.17K	<0.01%	0	Timeline
AESAES CORP	83	$1.17K	<0.01%	0	Timeline
SANMSANMINA CORP	9	$1.17K	<0.01%	+1	Timeline
VIAVVIAVI SOLUTIONS INC	35	$1.17K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	11	$1.16K	<0.01%	0	Timeline
BOXBOX INC	49	$1.16K	<0.01%	+29	Timeline
PRKPARK NATL CORP	7	$1.14K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	27	$1.14K	<0.01%	new	Timeline
DXCMDEXCOM INC	18	$1.13K	<0.01%	0	Timeline
KMXCARMAX INC	27	$1.12K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	34	$1.12K	<0.01%	0	Timeline
CECELANESE CORP DEL	17	$1.12K	<0.01%	+1	Timeline
RITMRITHM CAPITAL CORP	117	$1.11K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	159	$1.1K	<0.01%	+4	Timeline
LNCLINCOLN NATL CORP IND	31	$1.1K	<0.01%	0	Timeline
DIODDIODES INC	16	$1.09K	<0.01%	0	Timeline
CWKCUSHMAN AND WAKEFIELD LTD	89	$1.09K	<0.01%	0	Timeline
AGXARGAN INC	2	$1.09K	<0.01%	new	Timeline
POWLPOWELL INDS INC	2	$1.08K	<0.01%	0	Timeline
SMTCSEMTECH CORP	14	$1.08K	<0.01%	0	Timeline
FORMFORMFACTOR INC	11	$1.07K	<0.01%	0	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	49	$1.06K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	4	$1.06K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	34	$1.06K	<0.01%	+19	Timeline
SNOWSNOWFLAKE INC	7	$1.06K	<0.01%	0	Timeline
OSEAHARBOR ETF TRUST	36	$1.04K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	14	$1.02K	<0.01%	0	Timeline
PLXSPLEXUS CORP	5	$1.01K	<0.01%	0	Timeline
LYFTLYFT INC	76	$1.01K	<0.01%	+66	Timeline
SMPSTANDARD MTR PRODS INC	29	$1.01K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	38	$1K	<0.01%	+8	Timeline
SPXCSPX TECHNOLOGIES INC	5	$1K	<0.01%	-1	Timeline
EATBRINKER INTL INC	7	$999	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	30	$997	<0.01%	+10	Timeline
MKTXMARKETAXESS HLDGS INC	6	$990	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6	$989	<0.01%	+1	Timeline
MACMACERICH CO	52	$983	<0.01%	0	Timeline
ETHUVOLATILITY SHS TR	44	$983	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	25	$982	<0.01%	0	Timeline
GKOSGLAUKOS CORP	9	$969	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3	$964	<0.01%	+1	Timeline
GVAGRANITE CONSTR INC	8	$960	<0.01%	0	Timeline
ACAARCOSA INC	9	$955	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	45	$952	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	11	$944	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	8	$944	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	10	$935	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	36	$935	<0.01%	0	Timeline
ALKSALKERMES PLC	26	$919	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	15	$916	<0.01%	0	Timeline
VSATVIASAT INC	20	$916	<0.01%	0	Timeline
FTDRFRONTDOOR INC	17	$899	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	7	$895	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	25	$894	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	12	$892	<0.01%	+3	Timeline
VSNTVERSANT MEDIA GROUP INC	24	$888	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	19	$888	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	25	$887	<0.01%	0	Timeline
AZZAZZ INC	7	$876	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	16	$876	<0.01%	0	Timeline
MRCYMERCURY SYS INC	12	$875	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	23	$870	<0.01%	+3	Timeline
AROCARCHROCK INC	25	$870	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	6	$859	<0.01%	+1	Timeline
ETSYETSY INC	17	$850	<0.01%	+2	Timeline
NENOBLE CORP PLC	17	$834	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	19	$828	<0.01%	0	Timeline
RDNRADIAN GROUP INC	25	$827	<0.01%	+3	Timeline
MATXMATSON INC	5	$820	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	33	$817	<0.01%	+15	Timeline
KGSKODIAK GAS SVCS INC	14	$816	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	24	$809	<0.01%	0	Timeline
CVSACOVISTA INC	7	$807	<0.01%	+3	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	14	$792	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	12	$791	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	30	$782	<0.01%	+5	Timeline
CSWCSW INDUSTRIALS INC	3	$782	<0.01%	+1	Timeline
RDNTRADNET INC	14	$782	<0.01%	-1	Timeline
ICUIICU MED INC	6	$775	<0.01%	+2	Timeline
DANDANA INC	23	$774	<0.01%	0	Timeline

Sold out in Q1 2026

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

The largest 100 of 161. All 161

Security	Shares before	Value before	Type
INTCINTEL CORP	5,000	$184K	shares
VXFVANGUARD INDEX FDS	618	$129K	shares
KODKEASTMAN KODAK CO	15,000	$127K	shares
DJDINVESCO EXCHANGE TRADED FD T	1,200	$68.6K	shares
DIASTATE STR SPDR DOW JONES IND	141	$67.8K	shares
UMACUNUSUAL MACHS INC	5,000	$63.7K	shares
VTWVVANGUARD SCOTTSDALE FDS	303	$48.5K	shares
WINNHARBOR ETF TRUST	1,050	$32.7K	shares
BROSDUTCH BROS INC	500	$30.6K	shares
IEIISHARES TR	252	$30.1K	shares
BMNRBITMINE IMMERSION TECHS INC	987	$26.9K	shares
UVIXVS TRUST	4,190	$23.9K	shares
SHVISHARES TR	183	$20.2K	shares
SCHASCHWAB STRATEGIC TR	688	$19.6K	shares
VONVVANGUARD SCOTTSDALE FDS	201	$18.6K	shares
VGTVANGUARD WORLD FD	21	$15.8K	shares
SPYMSPDR SERIES TRUST	180	$14.4K	shares
PSXPHILLIPS 66	111	$14.4K	shares
MSTXTIDAL TR II DEFIANCE DAILY TAR	3,377	$13K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	500	$11.2K	shares
AGROADECOAGRO S A	1,000	$7.93K	shares
SOLVSOLVENTUM CORP	93	$7.37K	shares
BITXVOLATILITY SHS TR	234	$6.49K	shares
IYHISHARES TR	96	$6.25K	shares
FUBOFUBOTV INC	2,375	$5.99K	shares
FASDIREXION SHARES ETF TRUST	32	$5.39K	shares
CHKPCHECK POINT SOFTWARE TECH LT	29	$5.38K	shares
ADSKAUTODESK INC	16	$4.74K	shares
HXLHEXCEL CORP NEW	61	$4.51K	shares
BMYBRISTOL-MYERS SQUIBB CO	83	$4.48K	shares
CORCENCORA INC	13	$4.39K	shares
HCAHCA HEALTHCARE INC	9	$4.2K	shares
MDLZMONDELEZ INTL INC	67	$3.61K	shares
AYIACUITY INC	10	$3.6K	shares
WDAYWORKDAY INC	16	$3.44K	shares
UTHRUNITED THERAPEUTICS CORP DEL	7	$3.41K	shares
VSTVISTRA CORP	20	$3.23K	shares
TEMTEMPUS AI INC	50	$2.95K	shares
LUVSOUTHWEST AIRLS CO	70	$2.92K	shares
BITYAMPLIFY ETF TR	69	$2.7K	shares
IEFAISHARES TR	30	$2.68K	shares
VRSNVERISIGN INC	11	$2.67K	shares
WYNNWYNN RESORTS LTD	22	$2.65K	shares
YBITTIDAL TRUST II	78	$2.63K	shares
EXELEXELIXIS INC	58	$2.54K	shares
BOTZGLOBAL X FDS	68	$2.47K	shares
VEEVVEEVA SYS INC	10	$2.23K	shares
GILDGILEAD SCIENCES INC	18	$2.21K	shares
PIPRPIPER SANDLER COS	6	$2.04K	shares
HMYHARMONY GOLD MNG LTD	100	$1.99K	shares
ARKQARK ETF TR	17	$1.95K	shares
TLTISHARES TR	21	$1.83K	shares
UBOTDIREXION SHARES ETF TRUST	71	$1.82K	shares
EDCONSOLIDATED EDISON INC	18	$1.79K	shares
RUMRUM GROUP INC	281	$1.78K	shares
SPOTSPOTIFY TECHNOLOGY S A	3	$1.74K	shares
MOG-AMOOG INC	7	$1.71K	shares
TMUST-MOBILE US INC	8	$1.62K	shares
IDCCINTERDIGITAL INC	5	$1.59K	shares
TFCTRUIST FINL CORP	30	$1.48K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	22	$1.46K	shares
TCMDTACTILE SYS TECHNOLOGY INC	50	$1.45K	shares
CTRECARETRUST REIT INC	39	$1.42K	shares
AEISADVANCED ENERGY INDS	6	$1.26K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	18	$1.25K	shares
SFMSPROUTS FMRS MKT INC	15	$1.2K	shares
WBTNWEBTOON ENTMT INC	91	$1.19K	shares
SITMSITIME CORP	3	$1.06K	shares
CWSTCASELLA WASTE SYS INC	10	$979	shares
MMSIMERIT MED SYS INC	11	$970	shares
TTMITTM TECHNOLOGIES INC	12	$828	shares
MIRMIRION TECHNOLOGIES INC	34	$796	shares
Q2 HLDGS INCQ2 HLDGS INC	11	$794	shares
ARTYISHARES TR	16	$771	shares
MHKMOHAWK INDS INC	7	$765	shares
BUFTFIRST TR EXCHNG TRADED FD VI	30	$738	shares
MTHMERITAGE HOMES CORP	11	$724	shares
STEPSTEPSTONE GROUP INC	11	$706	shares
ACIWACI WORLDWIDE INC	14	$669	shares
INDIVIOR PLCINDIVIOR PLC	18	$646	shares
OILKPROSHARES TR	17	$634	shares
AZTAAZENTA INC	19	$632	shares
CORTCORCEPT THERAPEUTICS INC	18	$626	shares
BLBLACKLINE INC	11	$608	shares
TGNATEGNA INC	29	$566	shares
PTCTPTC THERAPEUTICS INC	7	$532	shares
SLGSL GREEN RLTY CORP	11	$505	shares
PJTPJT PARTNERS INC	3	$502	shares
DORMDORMAN PRODS INC	4	$493	shares
HIHILLENBRAND INC	15	$476	shares
ABGASBURY AUTOMOTIVE GROUP INC	2	$465	shares
MNDYMONDAY COM LTD	3	$443	shares
UPWKUPWORK INC	22	$436	shares
VRRMVERRA MOBILITY CORP	19	$426	shares
VYXNCR VOYIX CORPORATION	40	$408	shares
NSITINSIGHT ENTERPRISES INC	5	$407	shares
PAYOPAYONEER GLOBAL INC	72	$405	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	15	$402	shares
GPIGROUP 1 AUTOMOTIVE INC	1	$393	shares
SMPLSIMPLY GOOD FOODS CO	18	$361	shares

How Q1 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 0002053917-26-000004	base		2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC