Greenline Wealth Management LLC
Follow13F filer, CIK 2111541, BOCA RATON, FL
Greenline Wealth Management LLC reported $86,700,171 across 94 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 40.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000592
- Period
- 2026-03-31
- Reported value
- $86.7M
- Holdings
- 94
- Top 10 weight
- 40.98%
- New
- 5
- Sold out
- 463
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVLUadded | +26,032 | $1.03M |
| IDMOadded | +13,713 | $752K |
| XARnew | +2,363 | $600K |
| BIVadded | +6,611 | $510K |
| DTCRnew | +16,507 | $396K |
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 |
|---|---|---|
| SKORexited | -16,485 | -$810K |
| RFVexited | -4,081 | -$522K |
| JSMLexited | -6,267 | -$461K |
| RBRKexited | -5,288 | -$404K |
| IWPreduced | -2,639 | -$338K |
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.
Back to all 94 share positions
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 |
|---|---|---|---|
| SKORFLEXSHARES TR | 16,485 | $810K | shares |
| RFVINVESCO EXCHANGE TRADED FD T | 4,081 | $522K | shares |
| JSMLJANUS DETROIT STR TR | 6,267 | $461K | shares |
| RBRKRUBRIK INC. | 5,288 | $404K | shares |
| HOODROBINHOOD MKTS INC | 2,780 | $314K | shares |
| APPAPPLOVIN CORP | 441 | $297K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 4,381 | $277K | shares |
| SHOPSHOPIFY INC | 1,365 | $220K | shares |
| VGTVANGUARD WORLD FD | 285 | $215K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 8,819 | $200K | shares |
| ISRGINTUITIVE SURGICAL INC | 341 | $193K | shares |
| CEGCONSTELLATION ENERGY CORP | 544 | $192K | shares |
| WFCWELLS FARGO & CO | 1,952 | $182K | shares |
| ALABASTERA LABS INC | 1,062 | $177K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 7,318 | $171K | shares |
| ORCLORACLE CORP | 870 | $170K | shares |
| NETCLOUDFLARE INC | 853 | $168K | shares |
| TDGTRANSDIGM GROUP INC | 126 | $167K | shares |
| PHPARKER-HANNIFIN CORP | 189 | $167K | shares |
| RCLROYAL CARIBBEAN GROUP | 583 | $163K | shares |
| QQQINVESCO QQQ TR | 254 | $156K | shares |
| NOWSERVICENOW INC | 1,009 | $155K | shares |
| INSMINSMED INC | 847 | $147K | shares |
| LINLINDE PLC | 340 | $145K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 2,245 | $145K | shares |
| UBERUBER TECHNOLOGIES INC | 1,728 | $141K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 551 | $141K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 490 | $141K | shares |
| ASMLASML HLDG NV | 131 | $140K | shares |
| RKLBROCKET LAB CORP | 1,992 | $139K | shares |
| AXONAXON ENTERPRISE INC | 242 | $138K | shares |
| ASTSAST SPACEMOBILE INC | 1,894 | $138K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 236 | $137K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 2,280 | $137K | shares |
| MCKMCKESSON CORP | 164 | $135K | shares |
| CSCOCISCO SYS INC | 1,688 | $130K | shares |
| WWDWOODWARD INC | 418 | $126K | shares |
| URIUNITED RENTALS INC | 148 | $120K | shares |
| VSTVISTRA CORP | 737 | $119K | shares |
| CAIECALAMOS ETF TR | 4,444 | $119K | shares |
| HEIHEICO CORP NEW | 366 | $118K | shares |
| UNHUNITEDHEALTH GROUP INC | 358 | $118K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,290 | $118K | shares |
| SYKSTRYKER CORPORATION | 320 | $113K | shares |
| DASHDOORDASH INC | 495 | $112K | shares |
| CORCENCORA INC | 323 | $109K | shares |
| MLIMUELLER INDS INC | 945 | $108K | shares |
| ASNDASCENDIS PHARMA A/S | 504 | $107K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,335 | $101K | shares |
| WMWASTE MGMT INC DEL | 458 | $101K | shares |
| ABTABBOTT LABORATORIES | 783 | $98.1K | shares |
| HDHOME DEPOT INC | 285 | $98.1K | shares |
| FIXCOMFORT SYS USA INC | 105 | $97.9K | shares |
| MPCMARATHON PETE CORP | 601 | $97.8K | shares |
| TXNTEXAS INSTRS INC | 560 | $97.2K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 242 | $96.1K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 304 | $95.9K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,463 | $94.1K | shares |
| FTITECHNIPFMC PLC | 2,072 | $92.3K | shares |
| IONQIONQ INC | 2,048 | $91.9K | shares |
| NRGNRG ENERGY INC | 567 | $90.2K | shares |
| RBCRBC BEARINGS INC | 200 | $89.7K | shares |
| JNJJOHNSON & JOHNSON | 432 | $89.4K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 3,643 | $88.8K | shares |
| CAHCARDINAL HEALTH INC | 432 | $88.8K | shares |
| FNFABRINET | 191 | $87.2K | shares |
| ESLTELBIT SYS LTD | 148 | $85.5K | shares |
| MELIMERCADOLIBRE INC | 42 | $85K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 424 | $81K | shares |
| ATIATI INC | 698 | $80.1K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 176 | $79.7K | shares |
| BXBLACKSTONE INC | 513 | $79.1K | shares |
| APLDAPPLIED DIGITAL CORP | 3,206 | $78.6K | shares |
| TLNTALEN ENERGY CORP | 203 | $76K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 272 | $75.2K | shares |
| TELTE CONNECTIVITY PLC | 328 | $74.7K | shares |
| BLDTOPBUILD COR | 179 | $74.6K | shares |
| SCCOSOUTHERN COPPER CORP | 510 | $73.1K | shares |
| ETRENTERGY CORP NEW | 790 | $73K | shares |
| TTMITTM TECHNOLOGIES INC | 1,047 | $72.2K | shares |
| RDDTREDDIT INC | 302 | $69.4K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 268 | $68.8K | shares |
| BWXTBWX TECHNOLOGIES INC | 397 | $68.7K | shares |
| OKLOOKLO INC | 955 | $68.5K | shares |
| IDXXIDEXX LABS INC | 100 | $67.7K | shares |
| KKRKKR & CO INC | 525 | $66.9K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 528 | $66.8K | shares |
| AXPAMERICAN EXPRESS CO | 177 | $65.6K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 146 | $65.1K | shares |
| COHRCOHERENT CORP | 352 | $64.9K | shares |
| WELLWELLTOWER INC | 348 | $64.6K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 899 | $63.3K | shares |
| WMBWILLIAMS COS INC | 1,049 | $63.1K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 527 | $62K | shares |
| SMHVANECK ETF TRUST | 168 | $60.7K | shares |
| MSMORGAN STANLEY | 337 | $59.8K | shares |
| PIPRPIPER SANDLER COS | 175 | $59.6K | shares |
| CVNACARVANA CO | 141 | $59.5K | shares |
| TRGPTARGA RES CORP | 312 | $57.6K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 223 | $57.4K | shares |
| IESCIES HOLDINGS INC | 144 | $56K | shares |
| ARMARM HOLDINGS PLC | 512 | $56K | shares |
| STTSTATE STR CORP | 432 | $55.8K | shares |
| NKENIKE INC | 875 | $55.7K | shares |
| MSIMOTOROLA SOLUTIONS INC | 145 | $55.6K | shares |
| MEDPMEDPACE HLDGS INC | 99 | $55.4K | shares |
| MLMMARTIN MARIETTA MATLS INC | 88 | $54.9K | shares |
| MCDMCDONALDS CORP | 179 | $54.6K | shares |
| TEMTEMPUS AI INC | 925 | $54.6K | shares |
| EVREVERCORE INC | 155 | $52.8K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 2,071 | $51.5K | shares |
| SAPSAP SE | 208 | $50.5K | shares |
| FTAIFTAI AVIATION LTD | 252 | $49.6K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 1,252 | $48.5K | shares |
| IDCCINTERDIGITAL INC | 151 | $48K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 668 | $46.4K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 911 | $46.1K | shares |
| INTUINTUIT | 68 | $45.3K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 626 | $44.9K | shares |
| UIUBIQUITI INC | 80 | $44.5K | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 906 | $44.5K | shares |
| BKNGBOOKING HOLDINGS INC | 8 | $42.9K | shares |
| BLKBLACKROCK INC | 40 | $42.8K | shares |
| AGXARGAN INC | 136 | $42.6K | shares |
| CTASCINTAS CORP | 222 | $41.8K | shares |
| HCAHCA HEALTHCARE INC | 90 | $41.8K | shares |
| FASTFASTENAL CO | 1,038 | $41.6K | shares |
| CCJCAMECO CORP | 450 | $41.2K | shares |
| AIZASSURANT INC | 170 | $41K | shares |
| NTRANATERA INC | 179 | $40.9K | shares |
| TKOTKO GROUP HOLDINGS INC | 195 | $40.9K | shares |
| TATTTAT TECHNOLOGIES LTD | 912 | $40.7K | shares |
| MPWRMONOLITHIC PWR SYS INC | 42 | $37.7K | shares |
| SNPSSYNOPSYS INC | 80 | $37.5K | shares |
| QGROAMERICAN CENTY ETF TR | 327 | $37.4K | shares |
| VSECVSE CORP | 214 | $37K | shares |
| ULTAULTA BEAUTY INC | 60 | $36.5K | shares |
| HIMSHIMS & HERS HEALTH INC | 1,123 | $36.5K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 1,282 | $36K | shares |
| DEDEERE & CO | 76 | $35.6K | shares |
| HYGISHARES TR | 437 | $35.3K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 108 | $33.6K | shares |
| KRYSKRYSTAL BIOTECH INC | 136 | $33.5K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 112 | $33.3K | shares |
| WGSGENEDX HOLDINGS CORP | 252 | $32.8K | shares |
| PEVERPURE INC | 482 | $32.3K | shares |
| FVALFIDELITY COVINGTON TRUST | 447 | $32.3K | shares |
| RSRELIANCE INC | 111 | $32.1K | shares |
| ECLECOLAB INC | 122 | $32.1K | shares |
| MARMARRIOTT INTL INC NEW | 102 | $31.8K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 637 | $31K | shares |
| SPYGSPDR SERIES TRUST | 290 | $30.9K | shares |
| SESEA LTD | 238 | $30.4K | shares |
| AERAERCAP HOLDINGS NV | 208 | $30K | shares |
| POWLPOWELL INDS INC | 92 | $29.4K | shares |
| SNOWSNOWFLAKE INC | 131 | $28.7K | shares |
| CRWVCOREWEAVE INC | 397 | $28.4K | shares |
| JBLJABIL INC | 124 | $28.4K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 304 | $26.5K | shares |
| DISDISNEY WALT CO | 230 | $26.1K | shares |
| AFRMAFFIRM HLDGS INC | 347 | $25.8K | shares |
| SNDKSANDISK CORP | 109 | $25.8K | shares |
| DGROISHARES TR | 360 | $25K | shares |
| APOAPOLLO GLOBAL MGMT INC | 168 | $24.3K | shares |
| INCMFRANKLIN TEMPLETON ETF TR | 858 | $24.1K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 283 | $23.2K | shares |
| LIILENNOX INTL INC | 47 | $22.7K | shares |
| AGYSAGILYSYS INC | 189 | $22.5K | shares |
| TMUST-MOBILE US INC | 109 | $22K | shares |
| GWWWW GRAINGER INC | 22 | $21.9K | shares |
| NEENEXTERA ENERGY INC | 270 | $21.7K | shares |
| LNGCHENIERE ENERGY INC | 110 | $21.4K | shares |
| DFIVDIMENSIONAL ETF TRUST | 428 | $21.4K | shares |
| DUKDUKE ENERGY CORP NEW | 181 | $21.3K | shares |
| ONCBEONE MEDICINES LTD | 70 | $21.2K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 263 | $21.1K | shares |
| MDBMONGODB INC | 50 | $21K | shares |
| TDTFFLEXSHARES TR | 868 | $20.8K | shares |
| AMGNAMGEN INC | 63 | $20.7K | shares |
| RBLXROBLOX CORP | 255 | $20.7K | shares |
| NTNXNUTANIX INC | 400 | $20.7K | shares |
| VEEVVEEVA SYS INC | 92 | $20.5K | shares |
| EDCONSOLIDATED EDISON INC | 205 | $20.4K | shares |
| MPMP MATERIALS CORP | 395 | $20K | shares |
| MRVLMARVELL TECHNOLOGY INC | 235 | $20K | shares |
| RSGREPUBLIC SVCS INC | 93 | $19.7K | shares |
| FICOFAIR ISAAC CORP | 12 | $19.6K | shares |
| SOUNSOUNDHOUND AI INC | 1,959 | $19.5K | shares |
| AMATAPPLIED MATLS INC | 75 | $19.2K | shares |
| SHYGISHARES TR | 447 | $19.2K | shares |
| PEGAPEGASYSTEMS INC | 317 | $18.9K | shares |
| JSMDJANUS DETROIT STR TR | 230 | $18.8K | shares |
| PNCPNC FINL SVCS GROUP INC | 89 | $18.6K | shares |
| JLLJONES LANG LASALLE INC | 54 | $18.3K | shares |
| BSXBOSTON SCIENTIFIC CORP | 190 | $18.1K | shares |
| SYMSYMBOTIC INC | 299 | $17.8K | shares |
| PGRPROGRESSIVE CORP | 78 | $17.8K | shares |
| KOCOCA COLA CO | 249 | $17.4K | shares |
| PFRLPGIM ETF TR | 348 | $17.3K | shares |
| DHID R HORTON INC | 119 | $17.1K | shares |
| MMM3M CO | 105 | $16.8K | shares |
| CMECME GROUP INC | 61 | $16.6K | shares |
| GRMNGARMIN LTD | 82 | $16.6K | shares |
| SOXXISHARES TR | 54 | $16.3K | shares |
| CBCHUBB LIMITED | 52 | $16.3K | shares |
| AVAVAEROVIRONMENT INC | 67 | $16.2K | shares |
| GILDGILEAD SCIENCES INC | 132 | $16.2K | shares |
| FERGFERGUSON ENTERPRISES INC | 73 | $16.2K | shares |
| CIENCIENA CORP | 68 | $15.8K | shares |
| LEUCENTRUS ENERGY CORP | 64 | $15.6K | shares |
| IRENIREN LIMITED | 410 | $15.5K | shares |
| ROKUROKU INC | 141 | $15.3K | shares |
| VMCVULCAN MATLS CO | 53 | $15.1K | shares |
| CRMSALESFORCE INC | 55 | $14.7K | shares |
| BACBANK OF AMER CORP | 266 | $14.6K | shares |
| IOOISHARES TR | 114 | $14.4K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 182 | $14.4K | shares |
| UFPTUFP TECHNOLOGIES INC | 64 | $14.3K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 183 | $14.1K | shares |
| MRSHMARSH & MCLENNAN COS INC | 75 | $13.9K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 24 | $13.9K | shares |
| XELXCEL ENERGY INC | 185 | $13.7K | shares |
| DELLDELL TECHNOLOGIES INC | 108 | $13.6K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 358 | $13.2K | shares |
| CORTCORCEPT THERAPEUTICS INC | 373 | $13K | shares |
| CSWCSW INDUSTRIALS INC | 44 | $13K | shares |
| AEPAMERICAN ELEC PWR CO INC | 112 | $12.9K | shares |
| SOSOUTHERN CO | 148 | $12.9K | shares |
| CTRECARETRUST REIT INC | 352 | $12.7K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 89 | $12.7K | shares |
| OSISOSI SYSTEMS INC | 49 | $12.5K | shares |
| HONHONEYWELL INTL INC | 64 | $12.4K | shares |
| TERTERADYNE INC | 63 | $12.2K | shares |
| RGTIRIGETTI COMPUTING INC | 549 | $12.2K | shares |
| AMEAMETEK INC | 59 | $12.1K | shares |
| ESEESCO TECHNOLOGIES INC | 62 | $12.1K | shares |
| TMDXTRANSMEDICS GROUP INC | 99 | $12.1K | shares |
| EOGEOG RES INC | 115 | $12.1K | shares |
| COINCOINBASE GLOBAL INC | 51 | $11.5K | shares |
| CMICUMMINS INC | 22 | $11.4K | shares |
| BNYBANK OF NY MELLON CORP | 94 | $10.9K | shares |
| EXPDEXPEDITORS INTL WASH INC | 73 | $10.8K | shares |
| CVXCHEVRON CORPORATION | 71 | $10.8K | shares |
| LMTLOCKHEED MARTIN CORP | 22 | $10.8K | shares |
| CBRECBRE GROUP INC | 67 | $10.8K | shares |
| EFVISHARES TR | 150 | $10.7K | shares |
| REZISHARES TR | 126 | $10.4K | shares |
| KORPAMERICAN CENTY ETF TR | 218 | $10.3K | shares |
| ACHRARCHER AVIATION INC | 1,359 | $10.2K | shares |
| CORZCORE SCIENTIFIC INC NEW | 684 | $9.96K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 126 | $9.94K | shares |
| DRIDARDEN RESTAURANTS INC | 54 | $9.93K | shares |
| CCLCARNIVAL CORP | 315 | $9.61K | shares |
| CARRCARRIER GLOBAL CORPORATION | 182 | $9.6K | shares |
| SHWSHERWIN WILLIAMS CO | 29 | $9.33K | shares |
| VSVERSUS SYSTEMS INC | 7,130 | $8.68K | shares |
| HUBSHUBSPOT INC | 21 | $8.4K | shares |
| QBTSD-WAVE QUANTUM INC | 313 | $8.18K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 233 | $8.16K | shares |
| COPCONOCOPHILLIPS | 86 | $8.05K | shares |
| NOCNORTHROP GRUMMAN CORP | 14 | $7.99K | shares |
| FNDXSCHWAB STRATEGIC TR | 288 | $7.84K | shares |
| XOMEXXON MOBIL CORP | 61 | $7.34K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 33 | $7.32K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 45 | $7.29K | shares |
| CCITIGROUP INC | 61 | $7.14K | shares |
| SANMSANMINA CORP | 48 | $7.14K | shares |
| SMCISUPER MICRO COMPUTER INC | 241 | $7.05K | shares |
| IQVIQVIA HLDGS INC | 31 | $6.99K | shares |
| PMPHILIP MORRIS INTL INC | 43 | $6.94K | shares |
| NNENANO NUCLEAR ENERGY INC | 287 | $6.88K | shares |
| AZOAUTOZONE INC | 2 | $6.78K | shares |
| TWLOTWILIO INC | 47 | $6.68K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 72 | $6.62K | shares |
| ONTOONTO INNOVATION INC | 42 | $6.59K | shares |
| AJGGALLAGHER ARTHUR J & CO | 25 | $6.58K | shares |
| THCTENET HEALTHCARE CORP | 33 | $6.5K | shares |
| MCOMOODYS CORP | 13 | $6.49K | shares |
| TSCOTRACTOR SUPPLY CO | 128 | $6.41K | shares |
| SCHXSCHWAB STRATEGIC TR | 238 | $6.41K | shares |
| VRSKVERISK ANALYTICS INC | 28 | $6.34K | shares |
| ARKQARK ETF TR | 55 | $6.32K | shares |
| PSXPHILLIPS 66 | 49 | $6.32K | shares |
| ITWILLINOIS TOOL WKS INC | 25 | $6.25K | shares |
| FLUTFLUTTER ENTMT PLC | 29 | $6.24K | shares |
| GRALGRAIL INC | 72 | $6.17K | shares |
| PGPROCTER & GAMBLE CO | 43 | $6.16K | shares |
| EBAYEBAY INC. | 70 | $6.1K | shares |
| NUTXNUTEX HEALTH INC | 36 | $5.99K | shares |
| BMIBADGER METER INC | 34 | $5.95K | shares |
| CACICACI INTL INC | 11 | $5.75K | shares |
| SPXCSPX TECHNOLOGIES INC | 28 | $5.66K | shares |
| ROLROLLINS INC | 93 | $5.6K | shares |
| WABWABTEC | 26 | $5.59K | shares |
| TOSTTOAST INC | 157 | $5.56K | shares |
| QXOQXO INC | 278 | $5.37K | shares |
| AFLAFLAC INC | 49 | $5.36K | shares |
| ARESARES MANAGEMENT CORPORATION | 33 | $5.32K | shares |
| ROSTROSS STORES INC | 29 | $5.3K | shares |
| QTUMETF SER SOLUTIONS | 48 | $5.29K | shares |
| ALLALLSTATE CORP | 25 | $5.25K | shares |
| CNPCENTERPOINT ENERGY INC | 135 | $5.19K | shares |
| CVLTCOMMVAULT SYS INC | 41 | $5.16K | shares |
| HUBBHUBBELL INC | 11 | $5.03K | shares |
| BABOEING CO | 23 | $4.99K | shares |
| NUNU HLDGS LTD | 295 | $4.94K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 169 | $4.87K | shares |
| IYWISHARES TR | 24 | $4.79K | shares |
| XPOXPO INC | 35 | $4.76K | shares |
| EXEEXPAND ENERGY CORPORATION | 43 | $4.75K | shares |
| TAT&T INC | 191 | $4.74K | shares |
| BABAALIBABA GROUP HLDG LTD | 32 | $4.69K | shares |
| CSLCARLISLE COS INC | 14 | $4.48K | shares |
| VZVERIZON COMMUNICATIONS INC | 110 | $4.48K | shares |
| ENSGENSIGN GROUP INC | 25 | $4.37K | shares |
| TRVTRAVELERS COMPANIES INC | 15 | $4.35K | shares |
| NVONOVO-NORDISK A S | 84 | $4.29K | shares |
| DTEDTE ENERGY CO | 33 | $4.26K | shares |
| AONAON PLC | 12 | $4.24K | shares |
| NVTNVENT ELEC PLC | 41 | $4.23K | shares |
| SBUXSTARBUCKS CORP | 49 | $4.09K | shares |
| DFIPDIMENSIONAL ETF TRUST | 98 | $4.07K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 10 | $4.03K | shares |
| PCARPACCAR INC | 37 | $4.03K | shares |
| PEPPEPSICO INC | 28 | $4.02K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 14 | $3.98K | shares |
| SCHGSCHWAB STRATEGIC TR | 121 | $3.94K | shares |
| EMREMERSON ELEC CO | 29 | $3.83K | shares |
| IBPINSTALLED BLDG PRODS INC | 15 | $3.81K | shares |
| CAMTCAMTEK LTD | 36 | $3.78K | shares |
| CMCSACOMCAST CORP NEW | 126 | $3.77K | shares |
| WCNWASTE CONNECTIONS INC | 21 | $3.77K | shares |
| UNPUNION PAC CORP | 16 | $3.7K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 37 | $3.7K | shares |
| FNDFSCHWAB STRATEGIC TR | 79 | $3.57K | shares |
| FNDASCHWAB STRATEGIC TR | 113 | $3.56K | shares |
| MRKMERCK & CO INC | 32 | $3.37K | shares |
| DECKDECKERS OUTDOOR CORP | 32 | $3.35K | shares |
| SEISOLARIS ENERGY INFRAS INC | 73 | $3.34K | shares |
| EVRGEVERGY INC | 45 | $3.3K | shares |
| BBIOBRIDGEBIO PHARMA INC | 42 | $3.18K | shares |
| ADMAADMA BIOLOGICS INC | 174 | $3.17K | shares |
| MOALTRIA GROUP INC | 54 | $3.11K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 16 | $3.08K | shares |
| PLPLANET LABS PBC | 156 | $3.07K | shares |
| EQIXEQUINIX INC | 4 | $3.06K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 34 | $3.06K | shares |
| PODDINSULET CORP | 10 | $2.94K | shares |
| DDOGDATADOG INC | 21 | $2.91K | shares |
| ZSZSCALER INC | 13 | $2.9K | shares |
| MDTMEDTRONIC PLC | 30 | $2.88K | shares |
| BOXXEA SERIES TRUST | 25 | $2.88K | shares |
| MDLZMONDELEZ INTL INC | 53 | $2.85K | shares |
| VLOVALERO ENERGY CORP | 17 | $2.77K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 111 | $2.77K | shares |
| SCHASCHWAB STRATEGIC TR | 97 | $2.76K | shares |
| AIRAAR CORP | 33 | $2.73K | shares |
| SCHISCHWAB STRATEGIC TR | 119 | $2.73K | shares |
| ACNACCENTURE PLC IRELAND | 10 | $2.68K | shares |
| OKTAOKTA INC | 31 | $2.68K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 72 | $2.66K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 90 | $2.61K | shares |
| ROKROCKWELL AUTOMATION INC | 7 | $2.61K | shares |
| GHGUARDANT HEALTH INC | 25 | $2.56K | shares |
| CGGECAPITAL GROUP GLOBAL EQUITY | 79 | $2.5K | shares |
| CITHE CIGNA GROUP | 9 | $2.48K | shares |
| PRIMPRIMORIS SVCS CORP | 20 | $2.46K | shares |
| ESABESAB CORPORATION | 22 | $2.43K | shares |
| COFCAPITAL ONE FINL CORP | 10 | $2.42K | shares |
| IJRISHARES TR | 20 | $2.4K | shares |
| FANGDIAMONDBACK ENERGY INC | 16 | $2.39K | shares |
| PRNTARK ETF TR | 106 | $2.36K | shares |
| FTNTFORTINET INC | 30 | $2.35K | shares |
| CLHCLEAN HARBORS INC | 10 | $2.35K | shares |
| SCHFSCHWAB STRATEGIC TR | 97 | $2.33K | shares |
| EXPEEXPEDIA GROUP INC | 8 | $2.27K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 40 | $2.16K | shares |
| SMBSSCHWAB STRATEGIC TR | 84 | $2.16K | shares |
| DAVEDAVE INC | 10 | $2.14K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 18 | $2.13K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 14 | $2.12K | shares |
| FSLRFIRST SOLAR INC | 8 | $2.09K | shares |
| VRSNVERISIGN INC | 8 | $2.04K | shares |
| DPZDOMINOS PIZZA INC | 5 | $2.04K | shares |
| RKTROCKET COS INC | 104 | $2K | shares |
| JJACOBS SOLUTIONS INC | 15 | $1.99K | shares |
| DUOLDUOLINGO INC | 11 | $1.98K | shares |
| BDXBECTON DICKINSON & CO | 10 | $1.94K | shares |
| ARKKARK ETF TR | 25 | $1.92K | shares |
| SOFISOFI TECHNOLOGIES INC | 72 | $1.89K | shares |
| DYDYCOM INDS INC | 6 | $1.86K | shares |
| SWKSTANLEY BLACK & DECKER INC | 25 | $1.86K | shares |
| HWKNHAWKINS INC | 13 | $1.84K | shares |
| DHRDANAHER CORP DEL | 8 | $1.83K | shares |
| MANHMANHATTAN ASSOCIATES INC | 10 | $1.78K | shares |
| AIGAMERICAN INTL GROUP INC | 21 | $1.76K | shares |
| WDCWESTERN DIGITAL CORP | 10 | $1.72K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 15 | $1.72K | shares |
| MARAMARA HOLDINGS INC | 190 | $1.71K | shares |
| CSXCSX CORP | 46 | $1.67K | shares |
| TPRTAPESTRY INC | 13 | $1.66K | shares |
| XYZBLOCK INC | 25 | $1.63K | shares |
| GDDYGODADDY INC | 13 | $1.62K | shares |
| PFIGINVESCO EXCH TRADED FD TR II | 65 | $1.59K | shares |
| ROPROPER TECHNOLOGIES INC | 4 | $1.58K | shares |
| ENVAENOVA INTL INC | 10 | $1.54K | shares |
| EXELEXELIXIS INC | 35 | $1.53K | shares |
| ARGXARGENX SE | 2 | $1.5K | shares |
| AAGILENT TECHNOLOGIES INC | 11 | $1.5K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 5 | $1.49K | shares |
| ADBEADOBE INC | 4 | $1.49K | shares |
| USRTISHARES TR | 26 | $1.48K | shares |
| SCHRSCHWAB STRATEGIC TR | 59 | $1.48K | shares |
| WECWEC ENERGY GROUP INC | 14 | $1.48K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 83 | $1.47K | shares |
| HLIHOULIHAN LOKEY INC | 8 | $1.46K | shares |
| CVCOCAVCO INDS INC DEL | 2 | $1.46K | shares |
| PINSPINTEREST INC | 56 | $1.45K | shares |
| HSICSCHEIN HENRY INC | 19 | $1.44K | shares |
| IRINGERSOLL RAND INC | 18 | $1.43K | shares |
| VTRVENTAS INC | 18 | $1.4K | shares |
| AEEAMEREN CORP | 14 | $1.4K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1.39K | shares |
| IPXIPERIONX LTD | 38 | $1.38K | shares |
| QCOMQUALCOMM INC | 8 | $1.37K | shares |
| INCYINCYTE CORP | 13 | $1.32K | shares |
| TEAMATLASSIAN CORPORATION | 8 | $1.3K | shares |
| SHLDGLOBAL X FDS | 20 | $1.3K | shares |
| AVYAVERY DENNISON CORP | 7 | $1.27K | shares |
| QUREUNIQURE NV | 52 | $1.24K | shares |
| PKGPACKAGING CORP AMER | 6 | $1.24K | shares |
| CELHCELSIUS HLDGS INC | 27 | $1.22K | shares |
| EATBRINKER INTL INC | 8 | $1.18K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 102 | $1.17K | shares |
| ITAISHARES TR | 5 | $1.17K | shares |
| PLDPROLOGIS INC. | 9 | $1.15K | shares |
| CMSCMS ENERGY CORP | 16 | $1.12K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 41 | $1.12K | shares |
| AVBAVALONBAY CMNTYS INC | 6 | $1.09K | shares |
| EXLSEXLSERVICE HLDGS INC | 26 | $1.08K | shares |
| TRMBTRIMBLE INC | 14 | $1.08K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 16 | $1.08K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 6 | $1.04K | shares |
| PSAPUBLIC STORAGE | 4 | $1.04K | shares |
| INTCINTEL CORP | 25 | $923 | shares |
| LCIDLUCID GROUP INC | 80 | $846 | shares |
| SAIASAIA INC | 3 | $829 | shares |
| NEMNEWMONT CORP | 8 | $811 | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 8 | $792 | shares |
| SPIPSPDR SERIES TRUST | 30 | $779 | shares |
| DKNGDRAFTKINGS INC NEW | 22 | $758 | shares |
| PHMPULTE GROUP INC | 6 | $704 | shares |
| AIQGLOBAL X FDS | 14 | $688 | shares |
| BUGGLOBAL X FDS | 20 | $609 | shares |
| SITMSITIME CORP | 2 | $571 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 21 | $537 | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 4 | $473 | shares |
| KRMNKARMAN HLDGS INC | 6 | $470 | shares |
| DXYZDESTINY TECH100 INC | 15 | $459 | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 4 | $214 | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 25 | $123 | shares |
| VEAVANGUARD TAX-MANAGED FDS | 1 | $62 | shares |
| PIMFRANKLIN MASTER INTER INCOME | 0 | $0 | 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 0002085853-26-000592 | base | 2026-05-14 | acceptance time not in the bulk data set |