Basecamp Wealth Advisors LLC

13F filer, CIK 2115254, BELLEVUE, WA

Basecamp Wealth Advisors LLC reported $483,325,708 across 2,015 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-06-24. Its ten largest share positions make up 52.74% of the portfolio.

Filed 2026-06-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001986152-26-000092

Period: 2026-03-31
Reported value: $483M
Holdings: 2,015
Top 10 weight: 52.74%
New: 451
Sold out: 188

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEUadded	+100,439	$7.54M
VTadded	+38,403	$5.31M
VTIadded	+8,940	$2.87M
VOOadded	+3,820	$2.28M
VWOadded	+32,332	$1.75M

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
AZNexited	-13,336	-$1.23M
MSFTreduced	-1,783	-$660K
FBTCreduced	-5,722	-$338K
CYBERARK SOFTWARE LTD/ISRAELexited	-322	-$144K
QIAGEN N.V.exited	-2,686	-$121K

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 0001986152-26-000092, largest first. % of portfolio is the value over $483,325,708, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	275,369	$88.3M	18.28%	+8,940	Timeline
VEUVANGUARD INTL EQUITY INDEX F	850,997	$63.9M	13.22%	+100,439	Timeline
MSFTMICROSOFT CORP	46,665	$17.3M	3.57%	-1,783	Timeline
VTVANGUARD INTL EQUITY INDEX F	117,699	$16.3M	3.37%	+38,403	Timeline
AAPLAPPLE INC	58,912	$15M	3.09%	+664	Timeline
NVDANVIDIA CORPORATION	83,265	$14.5M	3%	+311	Timeline
LLYELI LILLY & CO	14,474	$13.3M	2.75%	+31	Timeline
VWOVANGUARD INTL EQUITY INDEX F	213,221	$11.5M	2.38%	+32,332	Timeline
AMZNAMAZON COM INC	36,403	$7.58M	1.57%	+125	Timeline
GOOGLALPHABET INC	25,019	$7.19M	1.49%	-53	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	201,458	$7.14M	1.48%	-1,899	Timeline
GOOGALPHABET INC	20,238	$5.81M	1.2%	+123	Timeline
VXUSVANGUARD STAR FDS	69,284	$5.34M	1.11%	0	Timeline
IWVISHARES TR	12,894	$4.78M	0.99%	+26	Timeline
IWBISHARES TR	12,435	$4.43M	0.92%	0	Timeline
EFAISHARES TR	45,549	$4.42M	0.92%	0	Timeline
METAMETA PLATFORMS INC	6,570	$3.76M	0.78%	+11	Timeline
AVGOBROADCOM INC	11,060	$3.42M	0.71%	+218	Timeline
JPMJPMORGAN CHASE & CO	10,148	$2.99M	0.62%	-36	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,582	$2.9M	0.6%	-59	Timeline
TSLATESLA INC	7,472	$2.78M	0.57%	+118	Timeline
VEAVANGUARD TAX-MANAGED FDS	42,509	$2.72M	0.56%	0	Timeline
VOOVANGUARD INDEX FDS	4,271	$2.55M	0.53%	+3,820	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,727	$2.27M	0.47%	+2	Timeline
ASMLASML HLDG NV	1,625	$2.15M	0.44%	-25	Timeline
VVISA INC	7,059	$2.13M	0.44%	+4	Timeline
IAUISHARES GOLD TR	22,091	$1.95M	0.4%	-1,071	Timeline
XOMEXXON MOBIL CORP	9,925	$1.68M	0.35%	-16	Timeline
ABBVABBVIE INC	7,724	$1.68M	0.35%	-16	Timeline
NVSNOVARTIS AG	10,959	$1.67M	0.35%	0	Timeline
WMTWALMART INC	12,752	$1.58M	0.33%	-1	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,535	$1.53M	0.32%	+14	Timeline
JNJJOHNSON & JOHNSON	5,958	$1.46M	0.3%	+149	Timeline
GSGOLDMAN SACHS GROUP INC	1,716	$1.45M	0.3%	-25	Timeline
TIPISHARES TR	12,448	$1.37M	0.28%	new	Timeline
MAMASTERCARD INCORPORATED	2,739	$1.37M	0.28%	+6	Timeline
RTXRTX CORPORATION	7,047	$1.36M	0.28%	0	Timeline
NFLXNETFLIX INC.	13,866	$1.33M	0.28%	+42	Timeline
AZNASTRAZENECA PLC	6,666	$1.31M	0.27%	new	Timeline
HDHOME DEPOT INC	3,802	$1.25M	0.26%	-11	Timeline
CATCATERPILLAR INC	1,710	$1.21M	0.25%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,192	$1.2M	0.25%	+205	Timeline
MUMICRON TECHNOLOGY INC	3,529	$1.19M	0.25%	+152	Timeline
ORCLORACLE CORP	8,083	$1.19M	0.25%	-67	Timeline
EEMISHARES TR	20,270	$1.15M	0.24%	0	Timeline
AMDADVANCED MICRO DEVICES INC	5,652	$1.15M	0.24%	+5	Timeline
AMATAPPLIED MATLS INC	3,288	$1.12M	0.23%	+22	Timeline
CVXCHEVRON CORPORATION	5,241	$1.08M	0.22%	+8	Timeline
TJXTJX COS INC NEW	6,651	$1.06M	0.22%	-4	Timeline
BCXBLACKROCK RES & COMMODITIES	86,764	$1.05M	0.22%	new	Timeline
AMGNAMGEN INC	2,924	$1.03M	0.21%	0	Timeline
AXPAMERICAN EXPRESS CO	3,367	$1.02M	0.21%	-7	Timeline
SHELSHELL PLC	10,887	$1.01M	0.21%	-55	Timeline
VTVVANGUARD INDEX FDS	5,136	$1.01M	0.21%	+321	Timeline
MRKMERCK & CO INC	8,202	$987K	0.2%	+136	Timeline
LRCXLAM RESEARCH CORP	4,598	$982K	0.2%	-18	Timeline
PPLTABRDN PLATINUM ETF TRUST	5,425	$967K	0.2%	new	Timeline
CSCOCISCO SYS INC	12,011	$932K	0.19%	+22	Timeline
DBCINVESCO DB COMMDY INDX TRCK	31,873	$923K	0.19%	-2,923	Timeline
BACBANK OF AMER CORP	18,829	$918K	0.19%	-55	Timeline
KOCOCA COLA CO	11,676	$888K	0.18%	-348	Timeline
GLDSPDR GOLD TR	2,008	$864K	0.18%	new	Timeline
TMTOYOTA MOTOR CORP	4,161	$858K	0.18%	-8	Timeline
KLACKLA CORP	574	$845K	0.17%	-13	Timeline
IGFISHARES TR	12,380	$829K	0.17%	0	Timeline
GLWCORNING INC	6,091	$828K	0.17%	+106	Timeline
ITWILLINOIS TOOL WKS INC	3,133	$815K	0.17%	+2	Timeline
GEGE AEROSPACE	2,872	$815K	0.17%	+136	Timeline
IEMGISHARES INC	11,595	$809K	0.17%	0	Timeline
PGPROCTER & GAMBLE CO	5,478	$791K	0.16%	-84	Timeline
UBERUBER TECHNOLOGIES INC	10,911	$785K	0.16%	+65	Timeline
SCHFSCHWAB STRATEGIC TR	30,737	$761K	0.16%	0	Timeline
SHOPSHOPIFY INC	6,343	$752K	0.16%	-18	Timeline
PNCPNC FINL SVCS GROUP INC	3,600	$749K	0.15%	+17	Timeline
KGCKINROSS GOLD CORP	24,308	$742K	0.15%	0	Timeline
SAPSAP SE	4,313	$738K	0.15%	+1	Timeline
PCARPACCAR INC	6,223	$719K	0.15%	0	Timeline
ABTABBOTT LABORATORIES	6,955	$714K	0.15%	-1	Timeline
NEENEXTERA ENERGY INC	7,665	$712K	0.15%	+18	Timeline
MCKMCKESSON CORP	815	$705K	0.15%	0	Timeline
DEDEERE & CO	1,221	$688K	0.14%	-19	Timeline
SBUXSTARBUCKS CORP	7,579	$679K	0.14%	-405	Timeline
COPCONOCOPHILLIPS	5,069	$669K	0.14%	-25	Timeline
GNRSPDR INDEX SHS FDS	8,919	$666K	0.14%	new	Timeline
TXNTEXAS INSTRS INC	3,416	$663K	0.14%	0	Timeline
ESGUISHARES TR	4,660	$659K	0.14%	+1,060	Timeline
PEPPEPSICO INC	4,231	$657K	0.14%	-21	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	30,919	$654K	0.14%	+30,482	Timeline
LINLINDE PLC	1,316	$652K	0.13%	-48	Timeline
PANWPALO ALTO NETWORKS INC	4,050	$649K	0.13%	+648	Timeline
MSMORGAN STANLEY	3,928	$646K	0.13%	0	Timeline
GEVGE VERNOVA INC	735	$641K	0.13%	+36	Timeline
UBSUBS GROUP AG	16,352	$639K	0.13%	-1	Timeline
UNPUNION PAC CORP	2,611	$633K	0.13%	-183	Timeline
UNHUNITEDHEALTH GROUP INC	2,262	$612K	0.13%	+101	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,327	$595K	0.12%	0	Timeline
MCDMCDONALDS CORP	1,910	$594K	0.12%	0	Timeline
RACEFERRARI N V	1,746	$591K	0.12%	0	Timeline
SONYSONY GROUP CORP	28,507	$590K	0.12%	-55	Timeline
CHDCHURCH & DWIGHT CO INC	6,273	$585K	0.12%	-65	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,303	$582K	0.12%	-4	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,843	$578K	0.12%	-18	Timeline
CCITIGROUP INC	5,020	$569K	0.12%	0	Timeline
BKNGBOOKING HOLDINGS INC	132	$556K	0.11%	+11	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	25,278	$548K	0.11%	+189	Timeline
WFWOORI FINL GROUP INC	8,202	$546K	0.11%	+7	Timeline
SANBANCO SANTANDER SA	48,087	$542K	0.11%	0	Timeline
ALLALLSTATE CORP	2,577	$534K	0.11%	+2	Timeline
BITWBITWISE 10 CRYPTO INDEX ETF	11,912	$531K	0.11%	new	Timeline
PMPHILIP MORRIS INTL INC	3,211	$531K	0.11%	-5	Timeline
PGRPROGRESSIVE CORP	2,638	$523K	0.11%	+6	Timeline
HSBCHSBC HLDGS PLC	6,321	$521K	0.11%	0	Timeline
INTCINTEL CORP	11,809	$521K	0.11%	+233	Timeline
TTTRANE TECHNOLOGIES PLC	1,229	$512K	0.11%	-5	Timeline
KBKB FINL GROUP INC	5,079	$507K	0.1%	+5	Timeline
QCOMQUALCOMM INC	3,924	$505K	0.1%	-69	Timeline
SLVISHARES SILVER TR	7,343	$500K	0.1%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,072	$494K	0.1%	-25	Timeline
SPGIS&P GLOBAL INC	1,159	$493K	0.1%	+8	Timeline
MPCMARATHON PETE CORP	2,007	$490K	0.1%	-66	Timeline
WFCWELLS FARGO & CO	6,134	$488K	0.1%	-42	Timeline
EMREMERSON ELEC CO	3,675	$481K	0.1%	+50	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	28,371	$481K	0.1%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,663	$480K	0.1%	0	Timeline
TMUST-MOBILE US INC	2,283	$479K	0.1%	-57	Timeline
SCHDSCHWAB STRATEGIC TR	15,504	$476K	0.1%	-225	Timeline
MSIMOTOROLA SOLUTIONS INC	1,082	$470K	0.1%	0	Timeline
IDXXIDEXX LABS INC	833	$468K	0.1%	0	Timeline
CMECME GROUP INC	1,582	$467K	0.1%	-88	Timeline
MINTPIMCO ETF TR	4,605	$463K	0.1%	0	Timeline
ESLTELBIT SYS LTD	532	$452K	0.09%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	20,801	$451K	0.09%	0	Timeline
URIUNITED RENTALS INC	613	$447K	0.09%	-12	Timeline
HCAHCA HEALTHCARE INC	943	$446K	0.09%	-22	Timeline
CSXCSX CORP	10,828	$444K	0.09%	0	Timeline
LOWLOWES COS INC	1,876	$443K	0.09%	0	Timeline
DHRDANAHER CORP DEL	2,318	$439K	0.09%	+104	Timeline
WELLWELLTOWER INC	2,213	$438K	0.09%	+34	Timeline
XPEVXPENG INC	25,248	$432K	0.09%	-13	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	21,689	$428K	0.09%	0	Timeline
NVONOVO-NORDISK A S	11,568	$425K	0.09%	-58	Timeline
CRMSALESFORCE INC	2,272	$424K	0.09%	+30	Timeline
GILDGILEAD SCIENCES INC	2,960	$413K	0.09%	-8	Timeline
TELTE CONNECTIVITY PLC	1,967	$411K	0.09%	-32	Timeline
RYROYAL BK CDA	2,511	$406K	0.08%	0	Timeline
RMDRESMED INC	1,786	$401K	0.08%	+2	Timeline
GUNRFLEXSHARES TR	7,229	$399K	0.08%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,462	$392K	0.08%	+786	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,133	$392K	0.08%	-15	Timeline
VNQVANGUARD INDEX FDS	4,396	$390K	0.08%	0	Timeline
BCSBARCLAYS PLC	18,375	$389K	0.08%	-32	Timeline
KEPKOREA ELEC PWR CORP	27,285	$389K	0.08%	+520	Timeline
PFEPFIZER INC	13,822	$388K	0.08%	-31	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,598	$387K	0.08%	+44	Timeline
IXORIX CORP	12,647	$379K	0.08%	0	Timeline
ANETARISTA NETWORKS INC	3,078	$378K	0.08%	+137	Timeline
RELXRELX PLC	11,394	$378K	0.08%	+28	Timeline
VLOVALERO ENERGY CORP	1,511	$373K	0.08%	0	Timeline
BABOEING CO	1,867	$372K	0.08%	+95	Timeline
FERGFERGUSON ENTERPRISES INC	1,564	$365K	0.08%	-55	Timeline
AEMAGNICO EAGLE MINES LTD	1,795	$364K	0.08%	0	Timeline
PSXPHILLIPS 66	1,991	$363K	0.08%	+133	Timeline
ADSKAUTODESK INC	1,512	$362K	0.07%	-1	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,081	$359K	0.07%	-5,722	Timeline
OCOWENS CORNING NEW	3,317	$359K	0.07%	+97	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	5,831	$358K	0.07%	+8	Timeline
TTETOTALENERGIES SE	3,922	$357K	0.07%	0	Timeline
USBUS BANCORP	6,824	$355K	0.07%	0	Timeline
IBNICICI BK LTD	13,682	$354K	0.07%	-485	Timeline
LNGCHENIERE ENERGY INC	1,243	$353K	0.07%	-63	Timeline
IBITISHARES BITCOIN TRUST ETF	9,160	$352K	0.07%	+2,239	Timeline
VRTXVERTEX PHARMACEUTICALS INC	788	$352K	0.07%	-1	Timeline
NSCNORFOLK SOUTHN CORP	1,213	$348K	0.07%	0	Timeline
BHPBHP BILLITON LIMITED	4,629	$337K	0.07%	0	Timeline
COFCAPITAL ONE FINL CORP	1,830	$334K	0.07%	+85	Timeline
APHAMPHENOL CORP	2,635	$333K	0.07%	+173	Timeline
INGING GROEP N.V.	12,768	$333K	0.07%	0	Timeline
RDYDR REDDYS LABS LTD	23,373	$324K	0.07%	-1,691	Timeline
RIORIO TINTO PLC	3,429	$320K	0.07%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,456	$319K	0.07%	+1	Timeline
TAT&T INC	10,941	$317K	0.07%	+89	Timeline
ULUNILEVER PLC	5,566	$317K	0.07%	-156	Timeline
INTUINTUIT	724	$313K	0.06%	+52	Timeline
BPBP PLC	6,605	$310K	0.06%	-81	Timeline
NOWSERVICENOW INC	2,909	$304K	0.06%	+121	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	4,438	$303K	0.06%	0	Timeline
EQNREQUINOR ASA	7,149	$302K	0.06%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	612	$301K	0.06%	-3	Timeline
TFCTRUIST FINL CORP	6,487	$298K	0.06%	-370	Timeline
PLDPROLOGIS INC.	2,235	$295K	0.06%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,248	$294K	0.06%	-4	Timeline
AMTAMERICAN TOWER CORP	1,695	$293K	0.06%	-56	Timeline
CBCHUBB LIMITED	895	$292K	0.06%	-29	Timeline
ITOTISHARES TR	2,048	$292K	0.06%	new	Timeline
STMSTMICROELECTRONICS N V	8,439	$292K	0.06%	0	Timeline
WDCWESTERN DIGITAL CORP	1,073	$290K	0.06%	+170	Timeline
MMM3M CO	1,992	$289K	0.06%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,643	$285K	0.06%	+233	Timeline
RFREGIONS FINANCIAL CORP NEW	10,710	$280K	0.06%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	962	$279K	0.06%	0	Timeline
LOGILOGITECH INTL S A	3,057	$279K	0.06%	-6	Timeline
ROLROLLINS INC	5,215	$279K	0.06%	+68	Timeline
EENI SPA	4,911	$278K	0.06%	0	Timeline
ACNACCENTURE PLC IRELAND	1,399	$277K	0.06%	+59	Timeline
ESGDISHARES TR	2,813	$269K	0.06%	+300	Timeline
PKXPOSCO HOLDINGS INC	4,594	$269K	0.06%	+3,754	Timeline
BURLBURLINGTON STORES INC	816	$266K	0.05%	+79	Timeline
ADBEADOBE INC	1,070	$260K	0.05%	+7	Timeline
SBSWSIBANYE STILLWATER LTD	21,058	$259K	0.05%	+577	Timeline
NOCNORTHROP GRUMMAN CORP	375	$256K	0.05%	+4	Timeline
NETCLOUDFLARE INC	1,232	$254K	0.05%	-2	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,863	$254K	0.05%	+37	Timeline
NRGNRG ENERGY INC	1,734	$253K	0.05%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,186	$253K	0.05%	-578	Timeline
NUENUCOR CORP	1,486	$251K	0.05%	0	Timeline
EBAYEBAY INC.	2,754	$251K	0.05%	0	Timeline
AZOAUTOZONE INC	74	$250K	0.05%	-4	Timeline
EAELECTRONIC ARTS INC	1,215	$248K	0.05%	0	Timeline
CITHE CIGNA GROUP	920	$245K	0.05%	+59	Timeline
VZVERIZON COMMUNICATIONS INC	4,810	$241K	0.05%	-335	Timeline
TRVTRAVELERS COMPANIES INC	821	$239K	0.05%	+27	Timeline
BABAALIBABA GROUP HLDG LTD	1,905	$239K	0.05%	-491	Timeline
BSXBOSTON SCIENTIFIC CORP	3,740	$235K	0.05%	+1,170	Timeline
BLKBLACKROCK INC	244	$234K	0.05%	+17	Timeline
TSTENARIS S A	4,024	$234K	0.05%	-22	Timeline
SPGSIMON PPTY GROUP INC NEW	1,236	$230K	0.05%	+3	Timeline
FIXCOMFORT SYS USA INC	167	$230K	0.05%	+37	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,724	$230K	0.05%	0	Timeline
VTEBVANGUARD MUN BD FDS	4,597	$229K	0.05%	0	Timeline
ROSTROSS STORES INC	1,056	$229K	0.05%	+60	Timeline
MARMARRIOTT INTL INC NEW	697	$228K	0.05%	0	Timeline
CCJCAMECO CORP	2,089	$227K	0.05%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,496	$226K	0.05%	0	Timeline
ETNEATON CORP PLC	623	$223K	0.05%	-2	Timeline
IUSGISHARES TR	1,432	$222K	0.05%	new	Timeline
DASHDOORDASH INC	1,473	$221K	0.05%	0	Timeline
SRESEMPRA	2,263	$220K	0.05%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	559	$219K	0.05%	+55	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,924	$219K	0.05%	0	Timeline
METMETLIFE INC	3,085	$218K	0.05%	-15	Timeline
CMCSACOMCAST CORP NEW	7,592	$218K	0.05%	-1,069	Timeline
FTNTFORTINET INC	2,658	$217K	0.04%	+195	Timeline
BNYBANK OF NY MELLON CORP	1,815	$215K	0.04%	-71	Timeline
WMBWILLIAMS COS INC	2,938	$214K	0.04%	0	Timeline
MFCMANULIFE FINL CORP	6,195	$213K	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	3,603	$212K	0.04%	+217	Timeline
SNDKSANDISK CORP	333	$212K	0.04%	+24	Timeline
VRSKVERISK ANALYTICS INC	1,095	$208K	0.04%	+3	Timeline
BNBROOKFIELD CORP	5,106	$207K	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,420	$206K	0.04%	-427	Timeline
CVSCVS HEALTH CORP	2,867	$206K	0.04%	-104	Timeline
SYKSTRYKER CORPORATION	625	$205K	0.04%	+15	Timeline
CMICUMMINS INC	379	$204K	0.04%	+25	Timeline
EXPDEXPEDITORS INTL WASH INC	1,423	$204K	0.04%	+17	Timeline
ADIANALOG DEVICES INC	640	$204K	0.04%	+10	Timeline
BILIBILIBILI INC	9,008	$203K	0.04%	0	Timeline
VBVANGUARD INDEX FDS	773	$202K	0.04%	0	Timeline
SHWSHERWIN WILLIAMS CO	631	$202K	0.04%	-4	Timeline
MTARCELORMITTAL SA LUXEMBOURG	3,891	$202K	0.04%	0	Timeline
DLRDIGITAL RLTY TR INC	1,117	$201K	0.04%	-3	Timeline
CRHCRH PLC	1,900	$200K	0.04%	-46	Timeline
XELXCEL ENERGY INC	2,510	$199K	0.04%	-76	Timeline
CORCENCORA INC	634	$199K	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	678	$198K	0.04%	-19	Timeline
DBDEUTSCHE BK AG	6,615	$197K	0.04%	-32	Timeline
AEGAEGON LTD	27,082	$197K	0.04%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,421	$196K	0.04%	0	Timeline
KRKROGER CO	2,680	$194K	0.04%	+895	Timeline
TRGPTARGA RES CORP	771	$193K	0.04%	-190	Timeline
ADMARCHER DANIELS MIDLAND CO	2,633	$191K	0.04%	0	Timeline
DISDISNEY WALT CO	1,985	$191K	0.04%	-24	Timeline
CARRCARRIER GLOBAL CORPORATION	3,384	$191K	0.04%	+9	Timeline
IMOIMPERIAL OIL LTD	1,434	$188K	0.04%	-8	Timeline
WMWASTE MGMT INC DEL	811	$186K	0.04%	0	Timeline
SUNBSUNBELT RENTALS HOLDINGS INC	2,840	$185K	0.04%	new	Timeline
MDLZMONDELEZ INTL INC	3,179	$183K	0.04%	0	Timeline
PDDPDD HOLDINGS INC	1,785	$182K	0.04%	-19	Timeline
CTVACORTEVA INC	2,176	$182K	0.04%	+7	Timeline
CIBGRUPO CIBEST SA	2,499	$182K	0.04%	0	Timeline
DVNDEVON ENERGY CORP NEW	3,587	$180K	0.04%	-3	Timeline
FITBFIFTH THIRD BANCORP	3,869	$180K	0.04%	+201	Timeline
FRFIRST INDL RLTY TR INC	3,086	$179K	0.04%	0	Timeline
SNYSANOFI SA	3,694	$178K	0.04%	0	Timeline
DDOMINION ENERGY INC	2,864	$177K	0.04%	-100	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,418	$175K	0.04%	+19	Timeline
OKEONEOK INC NEW	1,921	$174K	0.04%	+53	Timeline
ICLNISHARES TR	9,361	$171K	0.04%	0	Timeline
OXYOCCIDENTAL PETE CORP	2,586	$168K	0.03%	0	Timeline
HONHONEYWELL INTL INC	742	$168K	0.03%	0	Timeline
CBRECBRE GROUP INC	1,225	$166K	0.03%	-108	Timeline
DHID R HORTON INC	1,202	$165K	0.03%	+287	Timeline
LMTLOCKHEED MARTIN CORP	271	$164K	0.03%	+24	Timeline
SSLSASOL LTD	12,601	$163K	0.03%	+9,796	Timeline
MELIMERCADOLIBRE INC	94	$163K	0.03%	-4	Timeline
KMBKIMBERLY-CLARK CORP	1,668	$161K	0.03%	-15	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,401	$161K	0.03%	+30	Timeline
DFUSDIMENSIONAL ETF TRUST	2,245	$159K	0.03%	0	Timeline
VTRVENTAS INC	1,943	$159K	0.03%	0	Timeline
FDXFEDEX CORP	445	$158K	0.03%	+46	Timeline
ESEVERSOURCE ENERGY	2,275	$158K	0.03%	+90	Timeline
REGNREGENERON PHARMACEUTICALS	203	$157K	0.03%	+39	Timeline
AIGAMERICAN INTL GROUP INC	2,059	$155K	0.03%	+4	Timeline
PRUPRUDENTIAL FINL INC	1,576	$154K	0.03%	+70	Timeline
SPXCSPX TECHNOLOGIES INC	766	$153K	0.03%	0	Timeline
SOSOUTHERN CO	1,586	$153K	0.03%	-2	Timeline
NKENIKE INC	2,897	$153K	0.03%	+89	Timeline
DPZDOMINOS PIZZA INC	426	$153K	0.03%	+14	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	4,986	$152K	0.03%	+142	Timeline
SCCOSOUTHERN COPPER CORP	880	$151K	0.03%	+6	Timeline
UPSUNITED PARCEL SVCS INC	1,536	$151K	0.03%	-39	Timeline
SUSUNCOR ENERGY INC NEW	2,245	$148K	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	425	$147K	0.03%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	134	$147K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	426	$146K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	163	$146K	0.03%	+2	Timeline
MTBM & T BK CORP	704	$146K	0.03%	0	Timeline
JHXJAMES HARDIE INDS PLC	7,680	$145K	0.03%	-164	Timeline
AMPAMERIPRISE FINL INC	325	$144K	0.03%	+27	Timeline
TGTTARGET CORP	1,179	$143K	0.03%	+5	Timeline
MOALTRIA GROUP INC	2,162	$143K	0.03%	-129	Timeline
GISGENERAL MILLS INC	3,824	$142K	0.03%	+599	Timeline
ALCALCON AG	1,887	$142K	0.03%	-13	Timeline
VIGVANGUARD SPECIALIZED FUNDS	655	$141K	0.03%	-99	Timeline
XLESELECT SECTOR SPDR TR	2,278	$140K	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	885	$139K	0.03%	-222	Timeline
CRWDCROWDSTRIKE HLDGS INC	354	$138K	0.03%	-36	Timeline
HALHALLIBURTON CO	3,531	$138K	0.03%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,518	$138K	0.03%	-8	Timeline
LYGLLOYDS BANKING GROUP PLC	27,074	$136K	0.03%	0	Timeline
ENBENBRIDGE INC	2,512	$136K	0.03%	-124	Timeline
CBOECBOE GLOBAL MKTS INC	482	$135K	0.03%	0	Timeline
NWGNATWEST GROUP PLC	9,016	$134K	0.03%	0	Timeline
EQIXEQUINIX INC	137	$134K	0.03%	+1	Timeline
IRMIRON MTN INC DEL	1,314	$134K	0.03%	+37	Timeline
FDSFACTSET RESH SYS INC	614	$133K	0.03%	-2	Timeline
HDBHDFC BANK LTD	5,343	$133K	0.03%	-1,484	Timeline
BEBLOOM ENERGY CORP	975	$132K	0.03%	+19	Timeline
AEEAMEREN CORP	1,195	$131K	0.03%	-58	Timeline
CEGCONSTELLATION ENERGY CORP	464	$130K	0.03%	-3	Timeline
TRPTC ENERGY CORP	2,067	$129K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	822	$129K	0.03%	-4	Timeline
DTEDTE ENERGY CO	882	$129K	0.03%	0	Timeline
MCOMOODYS CORP	292	$127K	0.03%	-1	Timeline
NOKNOKIA CORP	15,732	$126K	0.03%	0	Timeline
CIENCIENA CORP	324	$126K	0.03%	+12	Timeline
BEKEKE HLDGS INC	8,399	$126K	0.03%	+704	Timeline
ECLECOLAB INC	468	$124K	0.03%	-114	Timeline
YUMYUM BRANDS INC	800	$124K	0.03%	-288	Timeline
UMCUNITED MICROELECTRONICS CORP	13,779	$124K	0.03%	0	Timeline
ULTAULTA BEAUTY INC	236	$123K	0.03%	+2	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	431	$122K	0.03%	+16	Timeline
OTISOTIS WORLDWIDE CORP	1,578	$122K	0.03%	-12	Timeline
LILI AUTO INC	6,818	$122K	0.03%	-58	Timeline
BTIBRITISH AMERN TOB PLC	2,074	$121K	0.03%	+2	Timeline
HUMHUMANA INC	694	$120K	0.02%	-148	Timeline
PHMPULTE GROUP INC	1,020	$120K	0.02%	0	Timeline
PSOPEARSON PLC	9,082	$119K	0.02%	-32	Timeline
CTRACOTERRA ENERGY INC	3,378	$119K	0.02%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,198	$119K	0.02%	+137	Timeline
STTSTATE STR CORP	926	$117K	0.02%	0	Timeline
KEYKEYCORP	5,838	$117K	0.02%	0	Timeline
EXPEEXPEDIA GROUP INC	504	$116K	0.02%	-3	Timeline
EOGEOG RES INC	803	$116K	0.02%	0	Timeline
ITTITT INC	603	$115K	0.02%	+193	Timeline
BBARRICK MNG CORP	2,813	$115K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	578	$114K	0.02%	-3	Timeline
COINCOINBASE GLOBAL INC	648	$113K	0.02%	-11	Timeline
BBYBEST BUY INC	1,758	$113K	0.02%	+48	Timeline
ESGEISHARES INC	2,482	$113K	0.02%	+211	Timeline
TROWPRICE T ROWE GROUP INC	1,246	$112K	0.02%	-8	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,706	$112K	0.02%	+96	Timeline
IWDISHARES TR	522	$111K	0.02%	new	Timeline
COOCOOPER COS INC	1,557	$111K	0.02%	+268	Timeline
BKRBAKER HUGHES COMPANY	1,821	$111K	0.02%	0	Timeline
FSLRFIRST SOLAR INC	556	$110K	0.02%	-4	Timeline
INFYINFOSYS LTD	8,095	$109K	0.02%	+84	Timeline
KTKT CORP	5,076	$109K	0.02%	0	Timeline
STLASTELLANTIS N.V	15,250	$108K	0.02%	+26	Timeline
EQTEQT CORP	1,688	$107K	0.02%	0	Timeline
CAECAE INC	4,107	$107K	0.02%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,532	$106K	0.02%	0	Timeline
HUBSHUBSPOT INC	435	$106K	0.02%	+68	Timeline
DRIDARDEN RESTAURANTS INC	538	$105K	0.02%	0	Timeline
DALDELTA AIR LINES INC	1,582	$105K	0.02%	+156	Timeline
CHRWC H ROBINSON WORLDWIDE IN	633	$105K	0.02%	0	Timeline
MORNMORNINGSTAR INC	619	$105K	0.02%	-2	Timeline
JLLJONES LANG LASALLE INC	343	$104K	0.02%	-4	Timeline
AEPAMERICAN ELEC PWR CO INC	787	$103K	0.02%	0	Timeline
VRTVERTIV HOLDINGS CO	408	$102K	0.02%	+94	Timeline
HSYHERSHEY CO	490	$102K	0.02%	0	Timeline
QGENQIAGEN NV	2,534	$101K	0.02%	new	Timeline
XYLXYLEM INC	849	$101K	0.02%	0	Timeline
PKGPACKAGING CORP AMER	478	$101K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	466	$101K	0.02%	new	Timeline
WITWIPRO LTD	47,659	$101K	0.02%	-9,119	Timeline
TRITHOMSON REUTERS CORP	1,120	$101K	0.02%	-330	Timeline
JCIJOHNSON CONTROLS INTERNATION	769	$101K	0.02%	+91	Timeline
BEPCBROOKFIELD RENEWABLE CORP	2,519	$100K	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	353	$98.1K	0.02%	-8	Timeline
CHTCHUNGHWA TELECOM CO LTD	2,318	$97.9K	0.02%	0	Timeline
CCICROWN CASTLE INC	1,204	$97.9K	0.02%	-220	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,046	$97.5K	0.02%	+16	Timeline
MOHMOLINA HEALTHCARE INC	716	$95.4K	0.02%	+144	Timeline
PCGPG&E CORP	5,378	$94.5K	0.02%	+2,904	Timeline
NMRNOMURA HLDGS INC	11,975	$94.5K	0.02%	0	Timeline
NGGNATIONAL GRID PLC	1,114	$94.2K	0.02%	-20	Timeline
ROKROCKWELL AUTOMATION INC	262	$94K	0.02%	+10	Timeline
OMCOMNICOM GROUP INC	1,226	$92.3K	0.02%	0	Timeline
UNMUNUM GROUP	1,255	$91.7K	0.02%	+7	Timeline
NEMNEWMONT CORP	842	$91.1K	0.02%	+229	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	554	$90K	0.02%	+7	Timeline
ESMLISHARES TR	1,904	$89.5K	0.02%	0	Timeline
BAPCREDICORP LTD	263	$89.2K	0.02%	0	Timeline
ESEESCO TECHNOLOGIES INC	316	$88.9K	0.02%	0	Timeline
IRINGERSOLL RAND INC	1,106	$88.6K	0.02%	0	Timeline
GMGENERAL MTRS CO	1,189	$88.6K	0.02%	+294	Timeline
EWEDWARDS LIFESCIENCES CORP	1,100	$88.1K	0.02%	0	Timeline
PIIMPINJ INC	851	$87.4K	0.02%	-18	Timeline
EIXEDISON INTL	1,190	$87.1K	0.02%	+182	Timeline
IPINTERNATIONAL PAPER CO	2,428	$86.7K	0.02%	+15	Timeline
FISVFISERV INC	1,548	$86.4K	0.02%	+82	Timeline
JKHYHENRY JACK & ASSOC INC	546	$86.3K	0.02%	-3	Timeline
HPQHP INC	4,491	$86.3K	0.02%	+339	Timeline
NVRNVR INC	13	$85.7K	0.02%	-3	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	4,356	$85.3K	0.02%	-32	Timeline
QSRRESTAURANT BRANDS INTL INC	1,148	$84.8K	0.02%	-7	Timeline
GLGLOBE LIFE INC	601	$83.6K	0.02%	+52	Timeline
WTMWHITE MTNS INS GROUP LTD	38	$83.5K	0.02%	+4	Timeline
HBANHUNTINGTON BANCSHARES INC	5,333	$83.5K	0.02%	+1,953	Timeline
CASYCASEYS GEN STORES INC	114	$83K	0.02%	0	Timeline
FLUTFLUTTER ENTMT PLC	806	$82.2K	0.02%	-30	Timeline
CFGCITIZENS FINL GROUP INC	1,369	$82.1K	0.02%	+93	Timeline
ORAORMAT TECHNOLOGIES INC	725	$81.1K	0.02%	+25	Timeline
XLFSELECT SECTOR SPDR TR	1,642	$81.1K	0.02%	new	Timeline
VMCVULCAN MATLS CO	297	$80.9K	0.02%	0	Timeline
PAYXPAYCHEX INC	876	$80.7K	0.02%	-38	Timeline
CAHCARDINAL HEALTH INC	381	$80.5K	0.02%	-1	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,019	$80.2K	0.02%	-10	Timeline
BWABORGWARNER INC	1,474	$80K	0.02%	0	Timeline
SYYSYSCO CORP	1,121	$80K	0.02%	-37	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	168	$79.7K	0.02%	-27	Timeline
IJHISHARES TR	1,174	$79.3K	0.02%	+929	Timeline
TKCTURKCELL ILETISIM	13,127	$79.2K	0.02%	-82	Timeline
TERTERADYNE INC	266	$78.9K	0.02%	+130	Timeline
CHTRCHARTER COMMUNICATIONS INC	365	$78.8K	0.02%	-12	Timeline
ONCBEONE MEDICINES LTD	265	$78.7K	0.02%	+4	Timeline
OIHVANECK ETF TRUST	194	$78.5K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	1,726	$78.1K	0.02%	-489	Timeline
SNNSMITH & NEPHEW PLC	2,446	$77.7K	0.02%	-110	Timeline
MASMASCO CORP	1,265	$76.4K	0.02%	0	Timeline
SNPSSYNOPSYS INC	192	$76.1K	0.02%	-6	Timeline
MSTRSTRATEGY INC	608	$75.9K	0.02%	-16	Timeline
AONAON PLC	235	$75.9K	0.02%	+47	Timeline
LKQLKQ CORP	2,575	$75.6K	0.02%	0	Timeline
NICENICE LTD	675	$74.4K	0.02%	-33	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	669	$74.3K	0.02%	0	Timeline
DTMDT MIDSTREAM INC	551	$74.2K	0.02%	0	Timeline
EHCENCOMPASS HEALTH CORP	764	$73.9K	0.02%	-7	Timeline
VRSNVERISIGN INC	295	$73.3K	0.02%	+47	Timeline
CFCF INDUSTRIES HOLD	558	$72.5K	0.01%	0	Timeline
TWLOTWILIO INC	570	$71.7K	0.01%	0	Timeline
AEISADVANCED ENERGY INDS	222	$71.6K	0.01%	+31	Timeline
SSDSIMPSON MFG INC	411	$70.5K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	145	$70.5K	0.01%	+1	Timeline
MDBMONGODB INC	287	$70.2K	0.01%	+36	Timeline
AXONAXON ENTERPRISE INC	165	$70.1K	0.01%	+1	Timeline
RSGREPUBLIC SVCS INC	317	$69.4K	0.01%	0	Timeline
LITELUMENTUM HLDGS INC	99	$69.4K	0.01%	+9	Timeline
WTRGESSENTIAL UTILS INC	1,703	$68.6K	0.01%	-421	Timeline
AFLAFLAC INC	621	$68.1K	0.01%	-447	Timeline
DDOGDATADOG INC	576	$68K	0.01%	-15	Timeline
CNSCOHEN & STEERS INC	1,081	$67.6K	0.01%	+43	Timeline
IDAIDACORP INC	470	$67.2K	0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	3,237	$67.2K	0.01%	0	Timeline
ABNBAIRBNB INC	521	$65.8K	0.01%	+260	Timeline
PODDINSULET CORP	313	$65.7K	0.01%	+102	Timeline
BXBLACKSTONE INC	569	$65.4K	0.01%	-39	Timeline
ZZILLOW GROUP INC	1,572	$65K	0.01%	+23	Timeline
WCNWASTE CONNECTIONS INC	400	$65K	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	243	$64.8K	0.01%	-117	Timeline
DARDARLING INGREDIENTS INC	1,042	$64.4K	0.01%	+270	Timeline
LENLENNAR CORP	742	$64.4K	0.01%	+18	Timeline
DGDOLLAR GEN CORP	534	$63.4K	0.01%	+199	Timeline
HEIHEICO CORP NEW	231	$63.3K	0.01%	-8	Timeline
QQNITY ELECTRONICS INC	548	$63.2K	0.01%	+20	Timeline
WABWABTEC	251	$62.7K	0.01%	-72	Timeline
SLFSUN LIFE FINANCIAL INC.	994	$62.2K	0.01%	-8	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,565	$61.3K	0.01%	0	Timeline
GWWWW GRAINGER INC	56	$61.1K	0.01%	-8	Timeline
VLTOVERALTO CORP	684	$60.5K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	654	$60.2K	0.01%	+159	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	647	$60K	0.01%	0	Timeline
NENOBLE CORP PLC	1,213	$59.5K	0.01%	-485	Timeline
GSKGSK PLC	1,078	$59.5K	0.01%	-17	Timeline
THGHANOVER INS GROUP INC	343	$59.5K	0.01%	+55	Timeline
DOWDOW HLDGS INC	1,423	$59.3K	0.01%	+478	Timeline
BCHBANCO DE CHILE	1,595	$59.1K	0.01%	0	Timeline
STNESTONECO LTD	4,179	$59K	0.01%	-59	Timeline
ALLEALLEGION PLC	406	$59K	0.01%	0	Timeline
GFIGOLD FIELDS LTD	1,296	$58.8K	0.01%	+1	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 188. All 188

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	13,336	$1.23M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	322	$144K	shares
QIAGEN N.V.QIAGEN N.V.	2,686	$121K	shares
QUALISHARES TR	352	$69.9K	shares
RNAMAVIDITY BIOSCIENCES INC	754	$54.4K	shares
MOATVANECK ETF TRUST	472	$48.9K	shares
FEFIRSTENERGY CORP	881	$39.4K	shares
CADECADENCE BANK	820	$35.1K	shares
PCHPOTLATCHDELTIC CORP	765	$30.4K	shares
SPSMSPDR SERIES TRUST	513	$24K	shares
MUBISHARES TR	197	$21.1K	shares
RDDTREDDIT INC	83	$19.1K	shares
CRLCHARLES RIV LABS INTL INC	94	$18.8K	shares
EXASEXACT SCIENCES CORP	183	$18.6K	shares
PNFPPINNACLE FINANCIAL PARTNERS	188	$17.9K	shares
LLOEWS CORP	150	$15.8K	shares
HHYATT HOTELS CORP	96	$15.4K	shares
TLNTALEN ENERGY CORP	40	$15K	shares
BTCINEOS ETF TRUST	323	$14.2K	shares
UUNITY SOFTWARE INC	320	$14.1K	shares
CELHCELSIUS HLDGS INC	272	$12.4K	shares
APOAPOLLO GLOBAL MGMT INC	81	$11.7K	shares
OHIOMEGA HEALTHCARE INVS INC	247	$11K	shares
TRMBTRIMBLE INC	137	$10.7K	shares
SNVSYNOVUS FINANCIAL CORP	214	$10.7K	shares
ALGNALIGN TECHNOLOGY INC	64	$9.99K	shares
AALAMERICAN AIRLINES GROUP INC	642	$9.84K	shares
CMACOMERICA INC	109	$9.47K	shares
USFDUS FOODS HLDG CORP	126	$9.47K	shares
RHPRYMAN HOSPITALITY PPTYS INC	96	$9.08K	shares
KDPKEURIG DR PEPPER INC	321	$8.99K	shares
ELANELANCO ANIMAL HEALTH INC	393	$8.88K	shares
UPSTUPSTART HLDGS INC	201	$8.79K	shares
GPIGROUP 1 AUTOMOTIVE INC	22	$8.65K	shares
PATHUIPATH INC	516	$8.46K	shares
ADCAGREE RLTY CORP	112	$8.07K	shares
CRBGCOREBRIDGE FINL INC	258	$7.78K	shares
SMCISUPER MICRO COMPUTER INC	257	$7.52K	shares
ELLAUDER ESTEE COS INC	70	$7.33K	shares
VCYTVERACYTE INC	171	$7.2K	shares
RYANRYAN SPECIALTY HOLDINGS INC	136	$7.02K	shares
GLPIGAMING & LEISURE P	153	$6.84K	shares
WSMWILLIAMS SONOMA INC	38	$6.79K	shares
RIVNRIVIAN AUTOMOTIVE INC	335	$6.6K	shares
PRMBPRIMO BRANDS CORPORATION	399	$6.52K	shares
APPFAPPFOLIO INC	28	$6.51K	shares
MARAMARA HOLDINGS INC	721	$6.47K	shares
CFLTCONFLUENT INC-CLASS A	201	$6.08K	shares
FRPTFRESHPET INC	98	$5.97K	shares
KVUEKENVUE INC	314	$5.42K	shares
SRSPIRE INC	58	$4.8K	shares
ZWSZURN ELKAY WATER SOLNS CORP	99	$4.6K	shares
TPHTRI POINTE HOMES INC	141	$4.44K	shares
BKHBLACK HILLS CORP	63	$4.37K	shares
NNNNNN REIT INC	104	$4.12K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	61	$4.11K	shares
CROXCROCS INC	44	$3.76K	shares
HWCHANCOCK WHITNEY CORPORATION	57	$3.63K	shares
TELFYTELEFONICA SA-SPON ADR	877	$3.55K	shares
TUTELUS CORPORATION	263	$3.46K	shares
AUBATLANTIC UN BANKSHARES CORP	98	$3.46K	shares
ETSYETSY INC	59	$3.27K	shares
VTYXVENTYX BIOSCIENCES INC	362	$3.27K	shares
ATATATOUR LIFESTYLE HLDGS LTD	82	$3.23K	shares
MBCMASTERBRAND INC	283	$3.12K	shares
DXCDXC TECHNOLOGY CO	212	$3.11K	shares
BENFRANKLIN TEMPLETON INC	115	$2.75K	shares
FYBRFRONTIER COMMUNICATIONS PARE	72	$2.74K	shares
TOSTTOAST INC	76	$2.7K	shares
AVTRAVANTOR INC	205	$2.35K	shares
SONSONOCO PRODS CO	53	$2.31K	shares
RAPTRAPT THERAPEUTICS INC	68	$2.3K	shares
FIBKFIRST INTST BANCSYSTEM INC	64	$2.21K	shares
LEUCENTRUS ENERGY CORP	9	$2.19K	shares
ALABASTERA LABS INC	13	$2.16K	shares
UGIUGI CORP NEW	57	$2.13K	shares
CVICVR ENERGY INC	76	$1.93K	shares
PEBPEBBLEBROOK HOTEL TR	167	$1.89K	shares
DEIDOUGLAS EMMETT INC	170	$1.87K	shares
GTYGETTY RLTY CORP NEW	67	$1.83K	shares
AVAAVISTA CORP	47	$1.81K	shares
AURAURORA INNOVATION INC	468	$1.8K	shares
LYFTLYFT INC	92	$1.78K	shares
CRCCALIFORNIA RES CORP	39	$1.74K	shares
FULTFULTON FINL CORP PA	85	$1.64K	shares
CCOICOGENT COMM HOLDINGS INC	74	$1.59K	shares
WSWORTHINGTON STL INC	46	$1.59K	shares
FRGEFORGE GLOBAL HOLDINGS INC	35	$1.56K	shares
IDYAIDEAYA BIOSCIENCES INC	45	$1.56K	shares
PKPARK HOTELS & RESORTS INC	148	$1.55K	shares
ABGASBURY AUTOMOTIVE GROUP INC	6	$1.4K	shares
INDIINDIE SEMICONDUCTOR INC	394	$1.39K	shares
RCUSARCUS BIOSCIENCES INC	58	$1.38K	shares
PIPRPIPER SANDLER COS	4	$1.36K	shares
BNLBROADSTONE NET LEASE INC	78	$1.35K	shares
PRAPROASSURANCE CORP	55	$1.33K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	28	$1.27K	shares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	97	$1.27K	shares
KTBKONTOOR BRANDS INC	20	$1.22K	shares
NVRIENVIRI CORP	65	$1.17K	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 0001986152-26-000092	base		2026-06-24	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC