GILPIN WEALTH MANAGEMENT, LLC

13F filer, CIK 2058144, DENVER, CO

GILPIN WEALTH MANAGEMENT, LLC reported $126,277,860 across 999 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 27.57% of the portfolio.

Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002058144-26-000004

Period: 2026-03-31
Reported value: $126M
Holdings: 999
Top 10 weight: 27.57%
New: 114
Sold out: 93

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AOKadded	+29,644	$1.18M
FTCBnew	+30,600	$641K
PPTadded	+67,635	$240K
BINCadded	+3,980	$207K
PLTRadded	+1,332	$195K

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
FTNTreduced	-3,811	-$311K
BILreduced	-2,854	-$262K
ETreduced	-9,045	-$175K
VLUEreduced	-1,081	-$154K
GOOGLreduced	-395	-$114K

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 0002058144-26-000004, largest first. % of portfolio is the value over $126,255,222, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VLUEISHARES TR	37,267	$5.3M	4.2%	-1,081	Timeline
NVDANVIDIA CORPORATION	26,637	$4.65M	3.68%	-230	Timeline
VTIVANGUARD INDEX FDS	11,602	$3.72M	2.95%	0	Timeline
IVVISHARES TR	5,658	$3.7M	2.93%	-63	Timeline
VXFVANGUARD INDEX FDS	15,755	$3.24M	2.57%	0	Timeline
FLRNSPDR SERIES TRUST	104,194	$3.21M	2.54%	-147	Timeline
AAPLAPPLE INC	11,823	$3M	2.38%	-147	Timeline
AOKISHARES TR	71,015	$2.83M	2.24%	+29,644	Timeline
SPIBSPDR SERIES TRUST	78,564	$2.64M	2.09%	+628	Timeline
GOOGLALPHABET INC	8,802	$2.53M	2%	-395	Timeline
FTNTFORTINET INC	29,743	$2.43M	1.93%	-3,811	Timeline
BINCBLACKROCK ETF TRUST II	45,874	$2.38M	1.89%	+3,980	Timeline
JPMJPMORGAN CHASE & CO	7,306	$2.15M	1.7%	-70	Timeline
MSFTMICROSOFT CORP	5,515	$2.04M	1.62%	-82	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	39,939	$2.02M	1.6%	-919	Timeline
BILSPDR SERIES TRUST	21,022	$1.93M	1.53%	-2,854	Timeline
SPSBSPDR SERIES TRUST	63,846	$1.92M	1.52%	-554	Timeline
ETENERGY TRANSFER L P	85,855	$1.66M	1.31%	-9,045	Timeline
EPDENTERPRISE PRODS PARTNERS L	42,293	$1.6M	1.27%	-614	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,265	$1.56M	1.24%	-204	Timeline
DGROISHARES TR	22,140	$1.55M	1.23%	+225	Timeline
AMGNAMGEN INC	4,167	$1.47M	1.16%	-30	Timeline
GOOGALPHABET INC	5,066	$1.45M	1.15%	-210	Timeline
WFCWELLS FARGO & CO	18,027	$1.44M	1.14%	-239	Timeline
AMZNAMAZON COM INC	6,486	$1.35M	1.07%	-18	Timeline
SCHDSCHWAB STRATEGIC TR	43,323	$1.33M	1.05%	+388	Timeline
IWBISHARES TR	3,706	$1.32M	1.05%	-50	Timeline
CWBSPDR SERIES TRUST	14,298	$1.31M	1.04%	-510	Timeline
TLHISHARES TR	12,978	$1.31M	1.04%	-151	Timeline
IJHISHARES TR	18,653	$1.26M	1%	+1,175	Timeline
IEFAISHARES TR	13,630	$1.23M	0.98%	-55	Timeline
SPTMSPDR SERIES TRUST	15,008	$1.19M	0.94%	+122	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,222	$1.13M	0.89%	-130	Timeline
IEFISHARES TR	11,720	$1.12M	0.89%	+37	Timeline
SPDWSPDR INDEX SHS FDS	23,800	$1.09M	0.86%	+190	Timeline
TSLATESLA INC	2,831	$1.05M	0.83%	-100	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	16,728	$948K	0.75%	-181	Timeline
RTXRTX CORPORATION	4,742	$915K	0.72%	-228	Timeline
CSCOCISCO SYS INC	11,510	$893K	0.71%	-254	Timeline
IEMGISHARES INC	12,710	$887K	0.7%	+119	Timeline
USRTISHARES TR	14,761	$874K	0.69%	-753	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,964	$872K	0.69%	+1,332	Timeline
SCHBSCHWAB STRATEGIC TR	34,159	$857K	0.68%	+275	Timeline
VVISA INC	2,787	$842K	0.67%	+15	Timeline
WMWASTE MGMT INC DEL	3,600	$827K	0.66%	-20	Timeline
CVXCHEVRON CORPORATION	3,764	$779K	0.62%	-210	Timeline
COPCONOCOPHILLIPS	5,777	$763K	0.6%	+32	Timeline
DIASTATE STR SPDR DOW JONES IND	1,646	$762K	0.6%	-18	Timeline
IWMISHARES TR	3,068	$761K	0.6%	-40	Timeline
GDXVANECK ETF TRUST	8,260	$758K	0.6%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,650	$738K	0.58%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	6,924	$718K	0.57%	-106	Timeline
PCARPACCAR INC	6,142	$709K	0.56%	-253	Timeline
MTZMASTEC INC	2,150	$692K	0.55%	0	Timeline
EMREMERSON ELEC CO	5,198	$681K	0.54%	-107	Timeline
SCHJSCHWAB STRATEGIC TR	27,200	$673K	0.53%	+2,325	Timeline
AOMISHARES TR	14,131	$669K	0.53%	+828	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	30,600	$641K	0.51%	new	Timeline
ORCLORACLE CORP	4,302	$633K	0.5%	-58	Timeline
KLACKLA CORP	428	$630K	0.5%	-2	Timeline
HYZDWISDOMTREE TR	28,475	$627K	0.5%	0	Timeline
QUSSPDR SERIES TRUST	3,651	$627K	0.5%	-5	Timeline
SPMDSPDR SERIES TRUST	10,030	$594K	0.47%	-309	Timeline
SYKSTRYKER CORPORATION	1,715	$564K	0.45%	-17	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	14,272	$563K	0.45%	+730	Timeline
VBRVANGUARD INDEX FDS	2,574	$559K	0.44%	-42	Timeline
VUGVANGUARD INDEX FDS	1,279	$559K	0.44%	-25	Timeline
DISDISNEY WALT CO	5,620	$542K	0.43%	+56	Timeline
USMVISHARES TR	5,770	$535K	0.42%	0	Timeline
SCHASCHWAB STRATEGIC TR	18,300	$532K	0.42%	+435	Timeline
HFROHIGHLAND OPPS & INCOME FD	91,642	$523K	0.41%	+686	Timeline
SPSMSPDR SERIES TRUST	10,730	$518K	0.41%	-535	Timeline
SPGIS&P GLOBAL INC	1,216	$517K	0.41%	+27	Timeline
PEPPEPSICO INC	3,020	$469K	0.37%	+10	Timeline
SCHFSCHWAB STRATEGIC TR	16,729	$414K	0.33%	+179	Timeline
ULUNILEVER PLC	7,224	$412K	0.33%	+131	Timeline
VRTVERTIV HOLDINGS CO	1,595	$400K	0.32%	-10	Timeline
IWRISHARES TR	4,000	$389K	0.31%	0	Timeline
AGZDWISDOMTREE TR	16,460	$371K	0.29%	-1,200	Timeline
BNYBANK OF NY MELLON CORP	3,123	$370K	0.29%	-100	Timeline
URIUNITED RENTALS INC	500	$364K	0.29%	0	Timeline
SMDVPROSHARES TR	5,136	$353K	0.28%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	97,387	$346K	0.27%	+67,635	Timeline
HDHOME DEPOT INC	1,042	$343K	0.27%	-5	Timeline
VNQVANGUARD INDEX FDS	3,800	$337K	0.27%	0	Timeline
BDXBECTON DICKINSON & CO	2,135	$336K	0.27%	+54	Timeline
LRCXLAM RESEARCH CORP	1,554	$332K	0.26%	0	Timeline
SCHESCHWAB STRATEGIC TR	9,810	$323K	0.26%	+50	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,000	$320K	0.25%	0	Timeline
GILDGILEAD SCIENCES INC	2,281	$318K	0.25%	0	Timeline
SPYGSPDR SERIES TRUST	3,135	$307K	0.24%	+82	Timeline
REGLPROSHARES TR	3,470	$300K	0.24%	-50	Timeline
SPEMSPDR INDEX SHS FDS	6,320	$296K	0.23%	-300	Timeline
CMICUMMINS INC	550	$296K	0.23%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,653	$294K	0.23%	+225	Timeline
STRLSTERLING INFRASTRUCTURE INC	710	$289K	0.23%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,218	$288K	0.23%	+515	Timeline
NOBLPROSHARES TR	2,585	$274K	0.22%	-210	Timeline
AGXARGAN INC	497	$271K	0.21%	+2	Timeline
ABTABBOTT LABORATORIES	2,590	$266K	0.21%	-190	Timeline
CORZCORE SCIENTIFIC INC NEW	17,187	$257K	0.2%	0	Timeline
TIPISHARES TR	2,313	$255K	0.2%	-330	Timeline
IWSISHARES TR	1,700	$248K	0.2%	0	Timeline
XOMEXXON MOBIL CORP	1,440	$244K	0.19%	0	Timeline
MDTMEDTRONIC PLC	2,800	$243K	0.19%	-28	Timeline
WMTWALMART INC	1,906	$237K	0.19%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,131	$230K	0.18%	+5	Timeline
LQDISHARES TR	2,088	$228K	0.18%	0	Timeline
TLTISHARES TR	2,605	$226K	0.18%	0	Timeline
TEXTEREX CORP NEW	3,750	$222K	0.18%	0	Timeline
QCOMQUALCOMM INC	1,703	$219K	0.17%	+120	Timeline
CEGCONSTELLATION ENERGY CORP	770	$215K	0.17%	+100	Timeline
PGPROCTER & GAMBLE CO	1,434	$207K	0.16%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,180	$205K	0.16%	+83	Timeline
BCCBOISE CASCADE CO DEL	2,669	$202K	0.16%	+6	Timeline
SFLRINNOVATOR ETFS TRUST	5,680	$201K	0.16%	+3,210	Timeline
MEDPMEDPACE HLDGS INC	415	$199K	0.16%	-5	Timeline
DFSVDIMENSIONAL ETF TRUST	5,647	$198K	0.16%	0	Timeline
ICFISHARES TR	3,140	$194K	0.15%	0	Timeline
TJXTJX COS INC NEW	1,190	$190K	0.15%	0	Timeline
USBUS BANCORP	3,606	$188K	0.15%	0	Timeline
MTUMISHARES TR	780	$187K	0.15%	+4	Timeline
GLDSPDR GOLD TR	431	$185K	0.15%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	17,184	$182K	0.14%	-4,080	Timeline
EFAISHARES TR	1,790	$174K	0.14%	0	Timeline
DHID R HORTON INC	1,245	$171K	0.14%	0	Timeline
MINTPIMCO ETF TR	1,677	$169K	0.13%	0	Timeline
NOCNORTHROP GRUMMAN CORP	239	$163K	0.13%	0	Timeline
AORISHARES TR	2,533	$163K	0.13%	-89	Timeline
TXNTEXAS INSTRS INC	839	$163K	0.13%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,975	$163K	0.13%	0	Timeline
BNDVANGUARD BD INDEX FDS	2,202	$162K	0.13%	+1,202	Timeline
XBISPDR SERIES TRUST	1,265	$162K	0.13%	+10	Timeline
SHYDVANECK ETF TRUST	7,000	$159K	0.13%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	237	$154K	0.12%	-140	Timeline
TFCTRUIST FINL CORP	3,328	$153K	0.12%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	11,025	$152K	0.12%	-1,425	Timeline
AEPAMERICAN ELEC PWR CO INC	1,151	$151K	0.12%	0	Timeline
AMATAPPLIED MATLS INC	441	$151K	0.12%	+3	Timeline
BALTINNOVATOR ETFS TRUST	4,250	$142K	0.11%	+3,700	Timeline
KMXCARMAX INC	3,369	$140K	0.11%	+12	Timeline
DVYISHARES TR	925	$140K	0.11%	0	Timeline
VTVVANGUARD INDEX FDS	699	$137K	0.11%	-403	Timeline
TGTTARGET CORP	1,113	$135K	0.11%	-46	Timeline
CBCHUBB LIMITED	400	$130K	0.1%	0	Timeline
SPIPSPDR SERIES TRUST	4,975	$129K	0.1%	-1,360	Timeline
IDVISHARES TR	3,000	$128K	0.1%	0	Timeline
GSGOLDMAN SACHS GROUP INC	150	$127K	0.1%	0	Timeline
VPLSVANGUARD MALVERN FDS	1,620	$126K	0.1%	-80	Timeline
CCJCAMECO CORP	1,150	$125K	0.1%	-50	Timeline
OTLKOUTLOOK THERAPEUTICS INC	600,162	$124K	0.1%	+245,962	Timeline
FLSFLOWSERVE CORP	1,665	$122K	0.1%	+1,465	Timeline
EFVISHARES TR	1,637	$122K	0.1%	-9	Timeline
PDIPIMCO DYNAMIC INCOME FD	7,006	$120K	0.09%	+2,183	Timeline
JNJJOHNSON & JOHNSON	487	$119K	0.09%	0	Timeline
GPIQGOLDMAN SACHS ETF TR	2,399	$119K	0.09%	+1,803	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	716	$117K	0.09%	+171	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,883	$114K	0.09%	0	Timeline
XLESELECT SECTOR SPDR TR	1,854	$114K	0.09%	0	Timeline
XBFRINNOVATOR ETFS TRUST	4,610	$113K	0.09%	new	Timeline
ABBVABBVIE INC	513	$112K	0.09%	0	Timeline
RSRELIANCE INC	365	$111K	0.09%	+1	Timeline
EMBISHARES TR	1,134	$107K	0.08%	-44	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	3,550	$106K	0.08%	0	Timeline
IVWISHARES TR	936	$106K	0.08%	-11	Timeline
IJRISHARES TR	847	$105K	0.08%	+90	Timeline
BSVVANGUARD BD INDEX FDS	1,340	$105K	0.08%	-90	Timeline
SLBSLB LIMITED	1,888	$97K	0.08%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,516	$96.9K	0.08%	+1,000	Timeline
RSPINVESCO EXCHANGE TRADED FD T	500	$96K	0.08%	-20	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,188	$95.5K	0.08%	-215	Timeline
VBVANGUARD INDEX FDS	358	$93.8K	0.07%	0	Timeline
AMLPALPS ETF TR	1,762	$92.8K	0.07%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,630	$90.5K	0.07%	+298	Timeline
MATXMATSON INC	549	$90K	0.07%	+2	Timeline
ACNACCENTURE PLC IRELAND	432	$85.7K	0.07%	0	Timeline
AIAISHARES TR	800	$84.9K	0.07%	0	Timeline
GEGE AEROSPACE	289	$82.1K	0.07%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	82	$81.7K	0.06%	0	Timeline
WATWATERS CORP	254	$75.6K	0.06%	new	Timeline
INTCINTEL CORP	1,663	$73.4K	0.06%	0	Timeline
MPCMARATHON PETE CORP	300	$73.3K	0.06%	0	Timeline
KMBKIMBERLY-CLARK CORP	740	$71.4K	0.06%	0	Timeline
TDTORONTO DOMINION BK ONT	700	$65.3K	0.05%	-100	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,039	$65.1K	0.05%	+644	Timeline
AMTAMERICAN TOWER CORP	375	$64.7K	0.05%	0	Timeline
SCHMSCHWAB STRATEGIC TR	2,000	$61.9K	0.05%	+100	Timeline
NKENIKE INC	1,115	$58.9K	0.05%	+193	Timeline
METAMETA PLATFORMS INC	99	$56.6K	0.04%	0	Timeline
OMCOMNICOM GROUP INC	745	$56.1K	0.04%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	1,102	$54.9K	0.04%	new	Timeline
CCLCARNIVAL CORP	2,101	$54.4K	0.04%	-100	Timeline
BUFBINNOVATOR ETFS TRUST	1,500	$53.9K	0.04%	+800	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	2,044	$52.3K	0.04%	0	Timeline
PANWPALO ALTO NETWORKS INC	318	$51K	0.04%	0	Timeline
FISVFISERV INC	873	$48.7K	0.04%	+64	Timeline
NVONOVO-NORDISK A S	1,309	$48.1K	0.04%	0	Timeline
LLYELI LILLY & CO	52	$47.8K	0.04%	+2	Timeline
RIORIO TINTO PLC	500	$46.6K	0.04%	0	Timeline
XELXCEL ENERGY INC	578	$45.9K	0.04%	0	Timeline
VOOVANGUARD INDEX FDS	76	$45.4K	0.04%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	1,954	$44.8K	0.04%	new	Timeline
ECFELLSWORTH GROWTH & INCOME FD	4,000	$44.6K	0.04%	0	Timeline
GMOIGMO ETF TRUST	1,200	$43.5K	0.03%	new	Timeline
FALNISHARES TR	1,610	$43K	0.03%	-505	Timeline
VCITVANGUARD SCOTTSDALE FDS	500	$41.4K	0.03%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	446	$41.4K	0.03%	0	Timeline
GEVGE VERNOVA INC	47	$41K	0.03%	0	Timeline
TAT&T INC	1,412	$40.9K	0.03%	0	Timeline
GPIXGOLDMAN SACHS ETF TR	779	$39K	0.03%	+379	Timeline
KAPRINNOVATOR ETFS TRUST	1,000	$36.2K	0.03%	0	Timeline
MRKMERCK & CO INC	301	$36.2K	0.03%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	929	$35.7K	0.03%	+2	Timeline
CRWVCOREWEAVE INC	450	$34.9K	0.03%	-50	Timeline
SCHOSCHWAB STRATEGIC TR	1,400	$34K	0.03%	-200	Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	1,000	$34K	0.03%	new	Timeline
BALLBALL CORP	551	$32.6K	0.03%	0	Timeline
UNPUNION PAC CORP	134	$32.5K	0.03%	0	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	2,231	$32.4K	0.03%	0	Timeline
BACBANK OF AMER CORP	662	$32.3K	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	400	$31.5K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	106	$31K	0.02%	+41	Timeline
DFAEDIMENSIONAL ETF TRUST	900	$30.5K	0.02%	+200	Timeline
VGITVANGUARD SCOTTSDALE FDS	500	$29.8K	0.02%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	4,500	$28.3K	0.02%	0	Timeline
ENBENBRIDGE INC	522	$28.3K	0.02%	-266	Timeline
SCHZSCHWAB STRATEGIC TR	1,190	$27.6K	0.02%	0	Timeline
MAINMAIN STR CAP CORP	520	$27.5K	0.02%	0	Timeline
IQVIQVIA HLDGS INC	160	$27.3K	0.02%	+40	Timeline
HONHONEYWELL INTL INC	120	$27.1K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	786	$26.4K	0.02%	0	Timeline
SCHHSCHWAB STRATEGIC TR	1,200	$25.8K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	396	$25.7K	0.02%	-143	Timeline
RHIROBERT HALF INC.	985	$25K	0.02%	0	Timeline
OKLOOKLO INC	500	$24.8K	0.02%	+100	Timeline
ONON SEMICONDUCTOR CORP	400	$24.8K	0.02%	0	Timeline
IVEISHARES TR	115	$24.3K	0.02%	+11	Timeline
EEMISHARES TR	400	$22.7K	0.02%	0	Timeline
BMAYINNOVATOR ETFS TRUST	500	$22.4K	0.02%	0	Timeline
VFCV F CORP	1,311	$22.3K	0.02%	0	Timeline
UJANINNOVATOR ETFS TRUST	500	$21.3K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	30	$20.9K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	140	$20.7K	0.02%	0	Timeline
ADBEADOBE INC	84	$20.4K	0.02%	+37	Timeline
KEYKEYCORP	1,015	$20.4K	0.02%	0	Timeline
HOGHARLEY DAVIDSON INC	1,000	$20.2K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	225	$20.2K	0.02%	0	Timeline
EQTEQT CORP	311	$19.8K	0.02%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,372	$19.6K	0.02%	0	Timeline
IEURISHARES TR	278	$19.5K	0.02%	0	Timeline
CRMSALESFORCE INC	100	$18.7K	0.01%	0	Timeline
SPYDSPDR SERIES TRUST	402	$18.3K	0.01%	0	Timeline
FLOTISHARES TR	355	$18.1K	0.01%	new	Timeline
OREALTY INCOME CORP	284	$17.4K	0.01%	+96	Timeline
BTUPEABODY ENGR CORP	516	$17K	0.01%	+5	Timeline
ONEQFIDELITY COMWLTH TR	200	$17K	0.01%	0	Timeline
RDNRADIAN GROUP INC	512	$16.9K	0.01%	+1	Timeline
XLKSELECT SECTOR SPDR TR	126	$16.7K	0.01%	0	Timeline
VEEVVEEVA SYS INC	95	$16.7K	0.01%	+45	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	800	$16.3K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,500	$16.3K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	170	$16.3K	0.01%	0	Timeline
MBBISHARES TR	169	$16K	0.01%	+2	Timeline
ETSYETSY INC	316	$15.8K	0.01%	+8	Timeline
AVGOBROADCOM INC	51	$15.8K	0.01%	0	Timeline
IBHFISHARES TR	683	$15.7K	0.01%	0	Timeline
XRPZFRANKLIN XRP TRUST	1,032	$15.1K	0.01%	+88	Timeline
XRPBITWISE XRP ETF	1,000	$15K	0.01%	+82	Timeline
AMCAMC ENTMT HLDGS INC	15,000	$14.7K	0.01%	new	Timeline
IAGGISHARES TR	289	$14.5K	0.01%	+249	Timeline
VTCVANGUARD SCOTTSDALE FDS	187	$14.4K	0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	150	$14.2K	0.01%	0	Timeline
KOCTINNOVATOR ETFS TRUST	400	$13.6K	0.01%	0	Timeline
PAVEGLOBAL X FDS	262	$13.3K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	39	$13.2K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	3	$12.6K	0.01%	0	Timeline
KJANINNOVATOR ETFS TRUST	300	$12.5K	0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	272	$12.1K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	50	$11.9K	0.01%	-33	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	349	$11.8K	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	100	$11.7K	0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	297	$11.7K	0.01%	0	Timeline
PFEPFIZER INC	405	$11.4K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	100	$11.3K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	389	$11.2K	0.01%	+191	Timeline
IYFISHARES TR	94	$11.1K	0.01%	0	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	216	$10.9K	0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	723	$10.7K	0.01%	0	Timeline
CITHE CIGNA GROUP	40	$10.7K	0.01%	0	Timeline
BAIBLACKROCK ETF TRUST	318	$10.5K	0.01%	+18	Timeline
IUSBISHARES TR	222	$10.3K	0.01%	+9	Timeline
MSTRSTRATEGY INC	80	$9.98K	0.01%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	136	$9.57K	0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	2,602	$9.45K	0.01%	0	Timeline
IGSBISHARES TR	178	$9.36K	0.01%	0	Timeline
IWVISHARES TR	25	$9.27K	0.01%	0	Timeline
BITCBITWISE FUNDS TRUST	246	$8.96K	0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	82	$8.76K	0.01%	0	Timeline
PSEPINNOVATOR ETFS TRUST	200	$8.61K	0.01%	0	Timeline
DDFOINNOVATOR ETFS TRUST	400	$8.58K	0.01%	0	Timeline
IBTKISHARES TR	430	$8.48K	0.01%	0	Timeline
IBTJISHARES TR	388	$8.48K	0.01%	0	Timeline
IBTHISHARES TR	377	$8.46K	0.01%	0	Timeline
DDFSINNOVATOR ETFS TRUST	400	$8.45K	0.01%	0	Timeline
IBTIISHARES TR	379	$8.45K	0.01%	0	Timeline
IDEVISHARES TR	99	$8.27K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	51	$8.25K	0.01%	0	Timeline
DDFLINNOVATOR ETFS TRUST	400	$8.22K	0.01%	0	Timeline
HPQHP INC	427	$8.2K	0.01%	0	Timeline
FDXFEDEX CORP	23	$8.19K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	277	$8.07K	0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	50	$7.9K	0.01%	0	Timeline
NFLXNETFLIX INC.	82	$7.88K	0.01%	+12	Timeline
FLEXFLEX LTD	118	$7.72K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	50	$7.66K	0.01%	0	Timeline
WMBWILLIAMS COS INC	105	$7.64K	0.01%	0	Timeline
DDFNINNOVATOR ETFS TRUST	400	$7.6K	0.01%	0	Timeline
DDFDINNOVATOR ETFS TRUST	400	$7.57K	0.01%	0	Timeline
DDFMINNOVATOR ETFS TRUST	400	$7.51K	0.01%	new	Timeline
DDFJINNOVATOR ETFS TRUST	400	$7.5K	0.01%	new	Timeline
ETHAISHARES ETHEREUM TR	467	$7.39K	0.01%	0	Timeline
BAPRINNOVATOR ETFS TRUST	150	$7.35K	0.01%	+50	Timeline
ADIANALOG DEVICES INC	23	$7.32K	0.01%	0	Timeline
ECLECOLAB INC	27	$7.18K	0.01%	0	Timeline
NJULINNOVATOR ETFS TRUST	100	$7.14K	0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	108	$7.14K	0.01%	-161	Timeline
MAMASTERCARD INCORPORATED	14	$7K	0.01%	0	Timeline
EFAVISHARES TR	74	$6.76K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	20	$6.76K	0.01%	0	Timeline
VETVERMILION ENERGY INC	481	$6.63K	0.01%	-208	Timeline
OKEONEOK INC NEW	71	$6.42K	0.01%	-4	Timeline
QUALISHARES TR	33	$6.33K	0.01%	-4	Timeline
DEDEERE & CO	11	$6.2K	<0.01%	+4	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	39	$6.13K	<0.01%	0	Timeline
OEFISHARES TR	19	$6.04K	<0.01%	-8	Timeline
NEENEXTERA ENERGY INC	63	$5.85K	<0.01%	0	Timeline
CRHCRH PLC	55	$5.78K	<0.01%	+30	Timeline
QQQINVESCO QQQ TR	10	$5.77K	<0.01%	0	Timeline
DDFFINNOVATOR ETFS TRUST	300	$5.68K	<0.01%	new	Timeline
CATCATERPILLAR INC	8	$5.67K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	100	$5.66K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	848	$5.57K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	56	$5.55K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	247	$5.52K	<0.01%	-58	Timeline
GDGENERAL DYNAMICS CORP	16	$5.49K	<0.01%	0	Timeline
EMXCISHARES INC	68	$5.35K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	27	$5.32K	<0.01%	+13	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	250	$5.29K	<0.01%	0	Timeline
ASMLASML HLDG NV	4	$5.28K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	192	$5.27K	<0.01%	0	Timeline
NOWSERVICENOW INC	50	$5.23K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	144	$5.2K	<0.01%	-22	Timeline
ZMAYINNOVATOR ETFS TRUST	200	$5.12K	<0.01%	new	Timeline
IAUISHARES GOLD TR	57	$5.03K	<0.01%	+35	Timeline
SOXXISHARES TR	15	$4.93K	<0.01%	0	Timeline
BAUGINNOVATOR ETFS TRUST	100	$4.88K	<0.01%	0	Timeline
VLTOVERALTO CORP	53	$4.69K	<0.01%	0	Timeline
GOVTISHARES TR	201	$4.61K	<0.01%	+144	Timeline
TELTE CONNECTIVITY PLC	22	$4.6K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	100	$4.52K	<0.01%	-50	Timeline
IYEISHARES TR	69	$4.47K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	62	$4.41K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	210	$4.39K	<0.01%	0	Timeline
BABOEING CO	22	$4.38K	<0.01%	0	Timeline
NOKNOKIA CORP	540	$4.34K	<0.01%	0	Timeline
MCKMCKESSON CORP	5	$4.33K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	29	$4.25K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	10	$4.17K	<0.01%	0	Timeline
ZTSZOETIS INC	34	$4.02K	<0.01%	0	Timeline
PAPRINNOVATOR ETFS TRUST	100	$3.98K	<0.01%	0	Timeline
CCITIGROUP INC	35	$3.97K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	115	$3.96K	<0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	100	$3.94K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	10	$3.9K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	302	$3.87K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	50	$3.83K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	100	$3.51K	<0.01%	0	Timeline
INTUINTUIT	8	$3.46K	<0.01%	+2	Timeline
CNQCANADIAN NAT RES LTD MED TER	71	$3.46K	<0.01%	-19	Timeline
AKAMAKAMAI TECHNOLOGIES INC	30	$3.45K	<0.01%	new	Timeline
CPERUNITED STS COMMODITY INDEX F	100	$3.44K	<0.01%	new	Timeline
DYNFBLACKROCK ETF TRUST	59	$3.43K	<0.01%	-21	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14	$3.39K	<0.01%	0	Timeline
ARKKARK ETF TR	50	$3.38K	<0.01%	0	Timeline
GSKGSK PLC	59	$3.26K	<0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	12	$3.25K	<0.01%	+5	Timeline
MSCIMSCI INC	6	$3.23K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	111	$3.19K	<0.01%	new	Timeline
INDYISHARES TR	75	$3.17K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	105	$3.16K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	114	$3.02K	<0.01%	-29	Timeline
NTRNUTRIEN LTD	40	$3.02K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	91	$2.97K	<0.01%	0	Timeline
AFLAFLAC INC	27	$2.96K	<0.01%	0	Timeline
IAIISHARES TR	18	$2.96K	<0.01%	0	Timeline
PHMPULTE GROUP INC	25	$2.94K	<0.01%	0	Timeline
FPSFORGENT POWER SOLUTIONS INC	100	$2.93K	<0.01%	new	Timeline
IBTLISHARES TR	142	$2.9K	<0.01%	0	Timeline
BLKBLACKROCK INC	3	$2.89K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	34	$2.88K	<0.01%	+4	Timeline
IBTGISHARES TR	125	$2.87K	<0.01%	-245	Timeline
COHRCOHERENT CORP	12	$2.86K	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	70	$2.79K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	50	$2.79K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	9	$2.72K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	14	$2.65K	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	78	$2.6K	<0.01%	-324	Timeline
MLIMUELLER INDS INC	23	$2.55K	<0.01%	new	Timeline
LENLENNAR CORP	29	$2.52K	<0.01%	new	Timeline
NTRLFIRST TR EXCH TRADED FD III	120	$2.48K	<0.01%	new	Timeline
BWABORGWARNER INC	45	$2.44K	<0.01%	-13	Timeline
FDISFIDELITY COVINGTON TRUST	26	$2.42K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	4	$2.42K	<0.01%	0	Timeline
XRPRETF OPPORTUNITIES TRUST	214	$2.36K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	50	$2.35K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	27	$2.3K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	12	$2.24K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	31	$2.23K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	44	$2.17K	<0.01%	0	Timeline
AIEQAMPLIFY ETF TR	50	$2.16K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	9	$2.11K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	37	$2.06K	<0.01%	0	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	27	$2.06K	<0.01%	-12	Timeline
GMGENERAL MTRS CO	27	$2.01K	<0.01%	0	Timeline
EFGISHARES TR	18	$2K	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	50	$1.98K	<0.01%	0	Timeline
THROBLACKROCK ETF TRUST	53	$1.92K	<0.01%	+15	Timeline
AVSCAMERICAN CENTY ETF TR	30	$1.87K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	40	$1.84K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	77	$1.82K	<0.01%	0	Timeline
NTRANATERA INC	9	$1.8K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	23	$1.76K	<0.01%	+12	Timeline
VZVERIZON COMMUNICATIONS INC	34	$1.71K	<0.01%	-200	Timeline
HSLVHIGHLANDER SILVER CORP	282	$1.66K	<0.01%	new	Timeline
CACICACI INTL INC	3	$1.63K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	4	$1.59K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	14	$1.56K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	17	$1.54K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	14	$1.53K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	14	$1.48K	<0.01%	+6	Timeline
RITMRITHM CAPITAL CORP	149	$1.41K	<0.01%	new	Timeline
SJMSMUCKER J M CO	14	$1.35K	<0.01%	0	Timeline
IDEFBLACKROCK ETF TRUST	41	$1.34K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	39	$1.33K	<0.01%	+20	Timeline
MTCHMATCH GROUP INC NEW	41	$1.26K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	16	$1.23K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	18	$1.23K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	20	$1.23K	<0.01%	+11	Timeline
PAYCPAYCOM SOFTWARE INC	10	$1.22K	<0.01%	new	Timeline
ALKSALKERMES PLC	34	$1.2K	<0.01%	+22	Timeline
SHOPSHOPIFY INC	10	$1.19K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	37	$1.17K	<0.01%	+18	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	26	$1.17K	<0.01%	+15	Timeline
FORMFORMFACTOR INC	12	$1.16K	<0.01%	+5	Timeline
SMSM ENERGY COMPANY	37	$1.15K	<0.01%	+27	Timeline
VIAVVIAVI SOLUTIONS INC	34	$1.13K	<0.01%	+16	Timeline
CARRCARRIER GLOBAL CORPORATION	20	$1.13K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	4	$1.13K	<0.01%	+2	Timeline
VSECVSE CORP	6	$1.11K	<0.01%	new	Timeline
CBRECBRE GROUP INC	8	$1.08K	<0.01%	new	Timeline
POWLPOWELL INDS INC	2	$1.08K	<0.01%	+1	Timeline
SMTCSEMTECH CORP	14	$1.08K	<0.01%	+7	Timeline
KFYKORN FERRY	17	$1.07K	<0.01%	+14	Timeline
BLCRBLACKROCK ETF TRUST	26	$1.07K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	8	$1.07K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	25	$1.06K	<0.01%	new	Timeline
LDURPIMCO ETF TR	11	$1.05K	<0.01%	new	Timeline
CECELANESE CORP DEL	16	$1.05K	<0.01%	+8	Timeline
SNEXSTONEX GROUP INC	13	$1.05K	<0.01%	+9	Timeline
KRYSKRYSTAL BIOTECH INC	4	$1.03K	<0.01%	+2	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	34	$1.03K	<0.01%	+28	Timeline
GRBKGREEN BRICK PARTNERS INC	16	$1.03K	<0.01%	+14	Timeline
HYSPIMCO ETF TR	11	$1.03K	<0.01%	new	Timeline
ARTYISHARES TR	22	$1.02K	<0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	24	$1.02K	<0.01%	+15	Timeline
GTESGATES INDL CORP PLC	45	$1.02K	<0.01%	+25	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	11	$1.01K	<0.01%	+6	Timeline
LUMNLUMEN TECHNOLOGIES INC	145	$1.01K	<0.01%	+70	Timeline
NPOENPRO INC	4	$1K	<0.01%	+2	Timeline
LONZPIMCO ETF TR	20	$988	<0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	61	$970	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3	$965	<0.01%	+1	Timeline
ACAARCOSA INC	9	$956	<0.01%	+4	Timeline
FULTFULTON FINL CORP PA	47	$956	<0.01%	+35	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	12	$955	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	14	$954	<0.01%	+8	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	9	$949	<0.01%	+4	Timeline
DOCNDIGITALOCEAN HLDGS INC	11	$944	<0.01%	+6	Timeline
AMCRAMCOR PLC	23	$915	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	12	$903	<0.01%	+6	Timeline
SYSBISHARES TR	10	$890	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	8	$887	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	21	$884	<0.01%	+9	Timeline
BOOTBOOT BARN HLDGS INC	6	$879	<0.01%	+4	Timeline
CZRCAESARS ENTERTAINMENT INC NE	33	$873	<0.01%	+18	Timeline
VSATVIASAT INC	19	$871	<0.01%	+9	Timeline
PRIMPRIMORIS SVCS CORP	6	$859	<0.01%	+2	Timeline
EATBRINKER INTL INC	6	$857	<0.01%	+2	Timeline
QRVOQORVO INC	11	$852	<0.01%	+4	Timeline
BCPCBALCHEM CORP	5	$848	<0.01%	+3	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
OTLKOUTLOOK THERAPEUTICS INC COM	call	110,000	$22.6K	new

Sold out in Q1 2026

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

Security	Shares before	Value before	Type
TSLATESLA INC	200	$89.9K	call
MMM3M CO	350	$56K	shares
MTDRMATADOR RES CO	1,000	$42.4K	shares
FTNTFORTINET INC	200	$15.9K	call
SFLSFL CORPORATION LTD	300	$2.34K	shares
NREFNEXPOINT REAL ESTATE FIN INC	164	$2.31K	shares
SYYSYSCO CORP	24	$1.77K	shares
MICCMAGNUM ICE CREAM CO NV	47	$745	shares
ARWRARROWHEAD PHARMACEUTICALS IN	11	$731	shares
SITMSITIME CORP	2	$707	shares
ITAISHARES TR	3	$645	shares
IDCCINTERDIGITAL INC	2	$637	shares
AEISADVANCED ENERGY INDS	3	$629	shares
CTRECARETRUST REIT INC	17	$615	shares
CVCOCAVCO INDS INC DEL	1	$591	shares
TTMITTM TECHNOLOGIES INC	8	$552	shares
CWSTCASELLA WASTE SYS INC	5	$490	shares
MOG-AMOOG INC	2	$488	shares
STEPSTEPSTONE GROUP INC	7	$450	shares
MMSIMERIT MED SYS INC	5	$441	shares
HYDBISHARES TR	9	$427	shares
PIPRPIPER SANDLER COS	1	$340	shares
PJTPJT PARTNERS INC	2	$335	shares
TGNATEGNA INC	16	$311	shares
HIWHIGHWOODS PPTYS INC	12	$310	shares
INDIVIOR PLCINDIVIOR PLC	8	$288	shares
SXTSENSIENT TECHNOLOGIES CORP	3	$282	shares
SLGSL GREEN RLTY CORP	6	$276	shares
VRRMVERRA MOBILITY CORP	12	$269	shares
APAMARTISAN PARTNERS ASSET MGMT	6	$245	shares
AGYSAGILYSYS INC	2	$238	shares
UPWKUPWORK INC	12	$238	shares
BLBLACKLINE INC	4	$222	shares
VICRVICOR CORP	2	$220	shares
ABMABM INDS INC	5	$212	shares
HNIHNI CORP	5	$211	shares
STCSTEWART INFORMATION SVCS COR	3	$211	shares
ALRMALARM COM HLDGS INC	4	$205	shares
SKYWSKYWEST INC	2	$201	shares
OIO-I GLASS INC	13	$192	shares
HIHILLENBRAND INC	6	$191	shares
INSPINSPIRE MED SYS INC	2	$185	shares
OGNORGANON & CO	24	$173	shares
ALEXALEXANDER & BALDWIN INC	8	$166	shares
EFCELLINGTON FINANCIAL INC	12	$163	shares
SMPLSIMPLY GOOD FOODS CO	8	$161	shares
FBRTFRANKLIN BSP RLTY TR INC	15	$151	shares
LZBLA Z BOY INC	4	$150	shares
GSHDGOOSEHEAD INS INC	2	$148	shares
EVTCEVERTEC INC	5	$146	shares
SLVMSYLVAMO CORP	3	$145	shares
VYXNCR VOYIX CORPORATION	14	$143	shares
REYNREYNOLDS CONSUMER PRODS INC	6	$138	shares
VITLVITAL FARMS INC	4	$128	shares
WENWENDYS CO	15	$125	shares
AMWDAMERICAN WOODMARK CORP	2	$108	shares
PRAAPRA GROUP INC	6	$107	shares
WORWORTHINGTON ENTERPRISES INC	2	$104	shares
GOGROCERY OUTLET HLDG CORP	10	$101	shares
EXTREXTREME NETWORKS INC	6	$100	shares
ROCKGIBRALTAR INDS INC	2	$99	shares
WAYWAYSTAR HLDG CORP	3	$99	shares
PRGOPERRIGO CO PLC	7	$98	shares
PFBCPREFERRED BK LOS ANGELES CA	1	$95	shares
DVAXDYNAVAX TECHNOLOGIES CORP	6	$93	shares
JJSFJ & J SNACK FOODS CORP	1	$91	shares
SPSCSPS COMM INC	1	$90	shares
MBCMASTERBRAND INC	8	$89	shares
JBGSJBG SMITH PPTYS	5	$86	shares
NSITINSIGHT ENTERPRISES INC	1	$82	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	2	$75	shares
MGPIMGP INGREDIENTS INC NEW	3	$73	shares
THSTREEHOUSE FOODS INC	3	$71	shares
FIBKFIRST INTST BANCSYSTEM INC	2	$70	shares
CSRCENTERSPACE	1	$67	shares
GDYNGRID DYNAMICS HLDGS INC	7	$64	shares
PMTPENNYMAC MTG INVT TR	5	$63	shares
CARSCARS COM INC	5	$61	shares
BLMNBLOOMIN BRANDS INC	9	$56	shares
ELMEELME COMMUNITIES	3	$53	shares
HTZHERTZ GLOBAL HLDGS INC	10	$52	shares
MYGNMYRIAD GENETICS INC	8	$50	shares
SABRSABRE CORP	34	$47	shares
INNSUMMIT HOTEL PPTYS	9	$44	shares
HELEHELEN OF TROY LTD	2	$43	shares
SCSCSCANSOURCE INC	1	$40	shares
NAVINAVIENT CORPORATION	3	$39	shares
SSTKSHUTTERSTOCK INC	2	$39	shares
GUESS? INCGUESS? INC	2	$34	shares
CENTCENTRAL GARDEN & PET CO	1	$33	shares
CEVACEVA INC	1	$22	shares
MNROMONRO INC	1	$21	shares
IARTINTEGRA LIFESCIENCES HLDGS C	1	$13	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 0002058144-26-000004	base		2026-04-21	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC