Investors Portfolio Services LLC

13F filer, CIK 2073833, PUYALLUP, WA

Investors Portfolio Services LLC reported $107,892,586 across 702 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 79.77% of the portfolio.

Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002073833-26-000003

Period: 2026-03-31
Reported value: $108M
Holdings: 702
Top 10 weight: 79.77%
New: 355
Sold out: 84

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DHDGadded	+496,069	$16.7M
MCDadded	+11,750	$3.65M
COSTadded	+1,342	$1.34M
JIREadded	+7,230	$548K
ANETadded	+1,118	$137K

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
SQMXreduced	-525,458	-$17.5M
SPYreduced	-7,218	-$4.71M
XMHQreduced	-10,421	-$1.08M
AIRRreduced	-6,331	-$702K
GPIXreduced	-7,648	-$383K

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 0002073833-26-000003, largest first. % of portfolio is the value over $107,892,586, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,013	$22.2M	20.57%	-7,218	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	500,724	$16.8M	15.61%	+496,069	Timeline
GPIXGOLDMAN SACHS ETF TR	189,100	$9.46M	8.77%	-7,648	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	68,878	$7.64M	7.08%	-6,331	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	67,461	$6.98M	6.47%	-10,421	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	78,722	$5.96M	5.53%	+7,230	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,430	$5.43M	5.03%	+1,342	Timeline
XLUSELECT SECTOR SPDR TR	112,472	$5.16M	4.78%	-6,442	Timeline
MCDMCDONALDS CORP	11,760	$3.65M	3.39%	+11,750	Timeline
TLTISHARES TR	31,585	$2.74M	2.54%	-195	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	39,832	$2.21M	2.05%	-1,761	Timeline
VTVVANGUARD INDEX FDS	9,272	$1.82M	1.69%	-479	Timeline
TSBKTIMBERLAND BANCORP INC	35,453	$1.4M	1.3%	0	Timeline
PTRBPGIM ETF TR	32,347	$1.35M	1.25%	-1,558	Timeline
AAPLAPPLE INC	3,090	$796K	0.74%	-57	Timeline
NVDANVIDIA CORPORATION	3,898	$740K	0.69%	-30	Timeline
MSFTMICROSOFT CORP	1,975	$732K	0.68%	+156	Timeline
FMHIFIRST TR EXCH TRADED FD III	15,363	$723K	0.67%	-1,681	Timeline
QCOMQUALCOMM INC	4,901	$632K	0.59%	-589	Timeline
BACBANK OF AMER CORP	10,796	$526K	0.49%	+53	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,100	$471K	0.44%	0	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	8,438	$454K	0.42%	-3,245	Timeline
PANWPALO ALTO NETWORKS INC	2,687	$432K	0.4%	+17	Timeline
ANETARISTA NETWORKS INC	2,942	$362K	0.34%	+1,118	Timeline
BABAALIBABA GROUP HLDG LTD	2,763	$347K	0.32%	-309	Timeline
LRCXLAM RESEARCH CORP	1,586	$339K	0.31%	+1	Timeline
GWWWW GRAINGER INC	254	$277K	0.26%	-10	Timeline
QQQINVESCO QQQ TR	432	$249K	0.23%	+1	Timeline
BEBLOOM ENERGY CORP	1,575	$213K	0.2%	-452	Timeline
REETISHARES TR	7,788	$196K	0.18%	-1,864	Timeline
PATHUIPATH INC	17,619	$196K	0.18%	-303	Timeline
GPIQGOLDMAN SACHS ETF TR	3,790	$188K	0.17%	+1,424	Timeline
SCHXSCHWAB STRATEGIC TR	6,944	$178K	0.17%	-14	Timeline
HONHONEYWELL INTL INC	788	$178K	0.16%	-288	Timeline
CDNSCADENCE DESIGN SYSTEM INC	639	$178K	0.16%	+303	Timeline
AZOAUTOZONE INC	50	$169K	0.16%	0	Timeline
HZOMARINEMAX INC	6,072	$164K	0.15%	-739	Timeline
TSLATESLA INC	434	$162K	0.15%	+107	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	2,933	$159K	0.15%	-234	Timeline
AMZNAMAZON COM INC	751	$159K	0.15%	+24	Timeline
BABOEING CO	778	$155K	0.14%	+96	Timeline
VVISA INC	488	$147K	0.14%	-59	Timeline
DFACDIMENSIONAL ETF TRUST	3,581	$139K	0.13%	+9	Timeline
GOOGLALPHABET INC	470	$138K	0.13%	+164	Timeline
EFAISHARES TR	1,400	$136K	0.13%	0	Timeline
ROPROPER TECHNOLOGIES INC	383	$136K	0.13%	+11	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	282	$135K	0.13%	+97	Timeline
VTIVANGUARD INDEX FDS	418	$134K	0.12%	-3	Timeline
LHXL3HARRIS TECHNOLOGIES INC	345	$119K	0.11%	-703	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,857	$116K	0.11%	-454	Timeline
SQMXFIRST TR EXCHNG TRADED FD VI	3,488	$116K	0.11%	-525,458	Timeline
ARESARES MANAGEMENT CORPORATION	1,056	$116K	0.11%	+132	Timeline
IVVISHARES TR	160	$105K	0.1%	-15	Timeline
WMWASTE MGMT INC DEL	451	$104K	0.1%	-177	Timeline
PWRQUANTA SVCS INC	188	$103K	0.1%	-124	Timeline
PMPHILIP MORRIS INTL INC	563	$94.4K	0.09%	-164	Timeline
NEENEXTERA ENERGY INC	1,007	$93.6K	0.09%	-505	Timeline
TAT&T INC	3,107	$89.7K	0.08%	+37	Timeline
DFAWDIMENSIONAL ETF TRUST	1,206	$89K	0.08%	+3	Timeline
SGOVISHARES TR	866	$87.2K	0.08%	new	Timeline
VUGVANGUARD INDEX FDS	199	$86.8K	0.08%	0	Timeline
SUSCISHARES TR	3,750	$86.8K	0.08%	+28	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	5,784	$83K	0.08%	+26	Timeline
IWPISHARES TR	637	$81.6K	0.08%	0	Timeline
FDXFEDEX CORP	203	$72.1K	0.07%	+1	Timeline
XLESELECT SECTOR SPDR TR	1,167	$71.5K	0.07%	new	Timeline
BNDVANGUARD BD INDEX FDS	965	$71.1K	0.07%	0	Timeline
AMTAMERICAN TOWER CORP	400	$69K	0.06%	-229	Timeline
NFLXNETFLIX INC.	699	$67.1K	0.06%	new	Timeline
LMTLOCKHEED MARTIN CORP	109	$65.8K	0.06%	+1	Timeline
ESGUISHARES TR	461	$65.2K	0.06%	+1	Timeline
VOOVANGUARD INDEX FDS	101	$60.6K	0.06%	0	Timeline
JNJJOHNSON & JOHNSON	239	$57.9K	0.05%	+145	Timeline
DUHPDIMENSIONAL ETF TRUST	1,569	$57.7K	0.05%	0	Timeline
VXUSVANGUARD STAR FDS	720	$55.5K	0.05%	+1	Timeline
WMTWALMART INC	419	$52.5K	0.05%	+356	Timeline
BWXTBWX TECHNOLOGIES INC	252	$51.6K	0.05%	+4	Timeline
ISRGINTUITIVE SURGICAL INC	110	$50.7K	0.05%	+70	Timeline
TLHISHARES TR	495	$49.9K	0.05%	0	Timeline
CVXCHEVRON CORPORATION	239	$49.3K	0.05%	+11	Timeline
DHRDANAHER CORP DEL	253	$48K	0.04%	-2	Timeline
IAUISHARES GOLD TR	510	$45K	0.04%	new	Timeline
MRKMERCK & CO INC	375	$44.9K	0.04%	+328	Timeline
JPMJPMORGAN CHASE & CO	151	$44.7K	0.04%	+15	Timeline
KEYKEYCORP	2,223	$44.6K	0.04%	-383	Timeline
VLOVALERO ENERGY CORP	176	$43.6K	0.04%	+1	Timeline
XOMEXXON MOBIL CORP	260	$43.4K	0.04%	+198	Timeline
ABBVABBVIE INC	199	$43.1K	0.04%	+141	Timeline
DSIISHARES TR	316	$38.3K	0.04%	+1	Timeline
CATCATERPILLAR INC	49	$37.1K	0.03%	+34	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	2,286	$36.4K	0.03%	+2,167	Timeline
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	6	$35.5K	0.03%	new
EMEEMCOR GROUP INC	46	$34.9K	0.03%	-79	Timeline
CEGCONSTELLATION ENERGY CORP	124	$34.6K	0.03%	+3	Timeline
SBUXSTARBUCKS CORP	371	$33.2K	0.03%	+1	Timeline
WPCWP CAREY INC	476	$32.9K	0.03%	+23	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	95	$32.7K	0.03%	-29	Timeline
RTXRTX CORPORATION	165	$31.8K	0.03%	new	Timeline
CVSCVS HEALTH CORP	436	$31.3K	0.03%	-196	Timeline
DASHDOORDASH INC	204	$30.7K	0.03%	-22	Timeline
ZOCTINNOVATOR ETFS TRUST	1,100	$29.4K	0.03%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	437	$24.8K	0.02%	-68	Timeline
GEVGE VERNOVA INC	27	$23.8K	0.02%	+16	Timeline
METAMETA PLATFORMS INC	39	$22.8K	0.02%	+6	Timeline
XLVSELECT SECTOR SPDR TR	152	$22.3K	0.02%	-24	Timeline
EFIVSPDR SERIES TRUST	339	$21.4K	0.02%	+90	Timeline
COPCONOCOPHILLIPS	163	$20.9K	0.02%	+25	Timeline
ALLYALLY FINL INC	509	$20K	0.02%	-491	Timeline
ESGDISHARES TR	208	$19.9K	0.02%	0	Timeline
GEGE AEROSPACE	67	$19K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	140	$18.6K	0.02%	+15	Timeline
DDOMINION ENERGY INC	300	$18.5K	0.02%	0	Timeline
AVGOBROADCOM INC	54	$18.3K	0.02%	-1	Timeline
BTGB2GOLD CORP	3,847	$17.4K	0.02%	-533	Timeline
COHRCOHERENT CORP	60	$16.7K	0.02%	-38	Timeline
DISDISNEY WALT CO	168	$16.1K	0.01%	-4	Timeline
UNMUNUM GROUP	214	$16K	0.01%	+38	Timeline
SMRNUSCALE PWR CORP	1,451	$15.9K	0.01%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	120	$15.4K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,000	$15.1K	0.01%	-100	Timeline
SRVRPACER FDS TR	474	$14.8K	0.01%	+4	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	491	$14.5K	0.01%	-677	Timeline
CCITIGROUP INC	123	$14K	0.01%	+1	Timeline
ABTABBOTT LABORATORIES	138	$14K	0.01%	+131	Timeline
LOWLOWES COS INC	58	$13.6K	0.01%	+3	Timeline
XLRESELECT SECTOR SPDR TR	328	$13.4K	0.01%	+2	Timeline
ITOTISHARES TR	92	$13.1K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	168	$13K	0.01%	+23	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	220	$13K	0.01%	-6	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	168	$12.9K	0.01%	-505	Timeline
IDUISHARES TR	103	$11.9K	0.01%	+1	Timeline
SNOWSNOWFLAKE INC	77	$11.6K	0.01%	0	Timeline
CSCOCISCO SYS INC	123	$11.5K	0.01%	+39	Timeline
EIMEATON VANCE MUN BD FD	1,142	$11.2K	0.01%	+17	Timeline
FETHFIDELITY ETHEREUM FD	520	$10.9K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	40	$10.9K	0.01%	-2	Timeline
PEPPEPSICO INC	66	$10.1K	0.01%	+6	Timeline
DUKDUKE ENERGY CORP NEW	74	$9.71K	0.01%	+4	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	19	$9.61K	0.01%	+5	Timeline
XELXCEL ENERGY INC	121	$9.61K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	69	$9.37K	0.01%	-3	Timeline
PHPARKER-HANNIFIN CORP	10	$8.86K	0.01%	+2	Timeline
VZVERIZON COMMUNICATIONS INC	178	$8.76K	0.01%	+7	Timeline
TSLYTIDAL TRUST II	285	$8.56K	0.01%	+32	Timeline
PRUPRUDENTIAL FINL INC	84	$8.29K	0.01%	+1	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	127	$8.14K	0.01%	0	Timeline
NULVNUSHARES ETF TR	178	$8.09K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	23	$7.87K	0.01%	+9	Timeline
WCNWASTE CONNECTIONS INC	48	$7.8K	0.01%	0	Timeline
PFEPFIZER INC	273	$7.59K	0.01%	-1	Timeline
BNYBANK OF NY MELLON CORP	58	$7.55K	0.01%	+18	Timeline
PLABPHOTRONICS INC	170	$7.47K	0.01%	+110	Timeline
INDSPACER FDS TR	187	$6.86K	0.01%	+5	Timeline
PGPROCTER & GAMBLE CO	46	$6.6K	0.01%	+12	Timeline
SILASILA REALTY TRUST INC	278	$6.59K	0.01%	+4	Timeline
WDCWESTERN DIGITAL CORP	20	$6.55K	0.01%	0	Timeline
VLTOVERALTO CORP	73	$6.47K	0.01%	0	Timeline
FTVFORTIVE CORP	116	$6.42K	0.01%	0	Timeline
METMETLIFE INC	86	$6.4K	0.01%	+21	Timeline
UNHUNITEDHEALTH GROUP INC	22	$6.35K	0.01%	-101	Timeline
GOOGALPHABET INC	22	$6.34K	0.01%	-5	Timeline
PLDPROLOGIS INC.	45	$6.25K	0.01%	+11	Timeline
ACYNFIRST TR EXCHANGE-TRADED FD	300	$6.19K	0.01%	new	Timeline
USBUS BANCORP	114	$5.98K	0.01%	+32	Timeline
HDHOME DEPOT INC	19	$5.95K	0.01%	0	Timeline
ENBENBRIDGE INC	108	$5.85K	0.01%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	246	$5.65K	0.01%	-80	Timeline
EXCEXELON CORP	113	$5.49K	0.01%	-17	Timeline
PRIMPRIMORIS SVCS CORP	37	$5.3K	<0.01%	-531	Timeline
ADMARCHER DANIELS MIDLAND CO	72	$5.25K	<0.01%	0	Timeline
BLKBLACKROCK INC	5	$5.21K	<0.01%	+1	Timeline
CRMSALESFORCE INC	31	$5.18K	<0.01%	+27	Timeline
KMIKINDER MORGAN INC DEL	155	$5.11K	<0.01%	+62	Timeline
HIGHARTFORD INSURANCE GROUP INC	38	$5.06K	<0.01%	+10	Timeline
MUMICRON TECHNOLOGY INC	6	$4.84K	<0.01%	-4	Timeline
NOWSERVICENOW INC	54	$4.69K	<0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	29	$4.65K	<0.01%	new	Timeline
CMCSACOMCAST CORP NEW	161	$4.52K	<0.01%	-10	Timeline
CSXCSX CORP	101	$4.38K	<0.01%	+49	Timeline
QQNITY ELECTRONICS INC	26	$4.34K	<0.01%	+22	Timeline
VNOVORNADO RLTY TR	139	$4.28K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	328	$4K	<0.01%	-3,135	Timeline
SHBISHORE BANCSHARES INC	207	$3.98K	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	87	$3.94K	<0.01%	-8	Timeline
SOSOUTHERN CO	42	$3.93K	<0.01%	+11	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13	$3.9K	<0.01%	0	Timeline
KOCOCA COLA CO	49	$3.87K	<0.01%	+14	Timeline
ETENERGY TRANSFER L P	200	$3.86K	<0.01%	new	Timeline
LOGILOGITECH INTL S A	42	$3.83K	<0.01%	0	Timeline
MTZMASTEC INC	9	$3.78K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	113	$3.75K	<0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	12	$3.65K	<0.01%	+4	Timeline
AEPAMERICAN ELEC PWR CO INC	27	$3.48K	<0.01%	+8	Timeline
MELIMERCADOLIBRE INC	2	$3.46K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	45	$3.4K	<0.01%	+5	Timeline
GSGOLDMAN SACHS GROUP INC	4	$3.39K	<0.01%	new	Timeline
GLWCORNING INC	16	$3.38K	<0.01%	-6	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	43	$3.37K	<0.01%	+13	Timeline
JBGSJBG SMITH PPTYS	226	$3.3K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	128	$3.18K	<0.01%	-119	Timeline
CAHCARDINAL HEALTH INC	16	$3.17K	<0.01%	+8	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14	$3.14K	<0.01%	+5	Timeline
MMM3M CO	21	$3.12K	<0.01%	0	Timeline
SOXXISHARES TR	9	$2.98K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	14	$2.95K	<0.01%	+4	Timeline
RDNRADIAN GROUP INC	81	$2.95K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	18	$2.93K	<0.01%	0	Timeline
BROSDUTCH BROS INC	57	$2.89K	<0.01%	0	Timeline
MOG-AMOOG INC	9	$2.78K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	9	$2.77K	<0.01%	+7	Timeline
MCKMCKESSON CORP	3	$2.76K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	65	$2.75K	<0.01%	+16	Timeline
WTFCWINTRUST FINL CORP	19	$2.75K	<0.01%	new	Timeline
AMATAPPLIED MATLS INC	7	$2.69K	<0.01%	+3	Timeline
SYMSYMBOTIC INC	51	$2.68K	<0.01%	+1	Timeline
WSWORTHINGTON STL INC	65	$2.63K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	398	$2.55K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	18	$2.55K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	49	$2.54K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	9	$2.47K	<0.01%	-1	Timeline
FNFABRINET	4	$2.46K	<0.01%	+2	Timeline
GILDGILEAD SCIENCES INC	18	$2.44K	<0.01%	-2	Timeline
TMUST-MOBILE US INC	12	$2.4K	<0.01%	+6	Timeline
NINISOURCE INC	51	$2.4K	<0.01%	-1	Timeline
RCLROYAL CARIBBEAN GROUP	9	$2.39K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	11	$2.38K	<0.01%	new	Timeline
LFUSLITTELFUSE INC	5	$2.38K	<0.01%	+1	Timeline
XRAYDENTSPLY SIRONA INC	203	$2.35K	<0.01%	+3	Timeline
ZMZOOM COMMUNICATIONS INC	25	$2.33K	<0.01%	+2	Timeline
MOALTRIA GROUP INC	33	$2.31K	<0.01%	+14	Timeline
DEDEERE & CO	4	$2.31K	<0.01%	-1	Timeline
GVAGRANITE CONSTR INC	16	$2.29K	<0.01%	new	Timeline
AKREPROFESIONALLY MANAGED PORTFO	42	$2.22K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	27	$2.18K	<0.01%	0	Timeline
AGXARGAN INC	3	$2.17K	<0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	50	$2.15K	<0.01%	0	Timeline
TJXTJX COS INC NEW	14	$2.15K	<0.01%	0	Timeline
CMICUMMINS INC	3	$2.15K	<0.01%	-1	Timeline
NVTNVENT ELEC PLC	12	$2.07K	<0.01%	-1	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	24	$2.06K	<0.01%	0	Timeline
IONQIONQ INC	61	$2.05K	<0.01%	+11	Timeline
FIXCOMFORT SYS USA INC	1	$2.05K	<0.01%	0	Timeline
WUWESTERN UN CO	240	$2.02K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	39	$2.02K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	12	$2K	<0.01%	-1	Timeline
ECLECOLAB INC	8	$1.99K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	56	$1.99K	<0.01%	0	Timeline
RBRKRUBRIK INC.	33	$1.97K	<0.01%	new	Timeline
LLYELI LILLY & CO	2	$1.94K	<0.01%	-2	Timeline
TWLOTWILIO INC	10	$1.93K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	545	$1.92K	<0.01%	+101	Timeline
SNDRSCHNEIDER NATIONAL INC	65	$1.89K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	13	$1.88K	<0.01%	0	Timeline
CCICROWN CASTLE INC	22	$1.88K	<0.01%	+2	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	43	$1.87K	<0.01%	new	Timeline
APHAMPHENOL CORP	15	$1.87K	<0.01%	-4	Timeline
KLACKLA CORP	1	$1.86K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	16	$1.85K	<0.01%	new	Timeline
SSRMSSR MINING IN	53	$1.83K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	5	$1.83K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	21	$1.82K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	6	$1.82K	<0.01%	-3	Timeline
FFIVF5 INC	5	$1.79K	<0.01%	new	Timeline
CORCENCORA INC	6	$1.79K	<0.01%	-3	Timeline
VRTVERTIV HOLDINGS CO	7	$1.75K	<0.01%	-11	Timeline
MCOMOODYS CORP	4	$1.75K	<0.01%	0	Timeline
NOVNOV INC	85	$1.73K	<0.01%	new	Timeline
CVNACARVANA CO	14	$1.71K	<0.01%	+8	Timeline
BFSSAUL CTRS INC	50	$1.69K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	3	$1.69K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	47	$1.67K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	41	$1.67K	<0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	61	$1.66K	<0.01%	new	Timeline
TSNTYSON FOODS INC	25	$1.66K	<0.01%	+6	Timeline
TFSLTFS FINL CORP	111	$1.65K	<0.01%	new	Timeline
DHID R HORTON INC	12	$1.65K	<0.01%	+8	Timeline
FERGFERGUSON ENTERPRISES INC	7	$1.64K	<0.01%	-5	Timeline
SPXCSPX TECHNOLOGIES INC	8	$1.62K	<0.01%	new	Timeline
WABWABTEC	6	$1.58K	<0.01%	+1	Timeline
PHINPHINIA INC	20	$1.58K	<0.01%	new	Timeline
RALRALLIANT CORP	38	$1.58K	<0.01%	0	Timeline
ZTSZOETIS INC	18	$1.57K	<0.01%	+10	Timeline
LHLABCORP HOLDINGS INC	6	$1.57K	<0.01%	+3	Timeline
FTDRFRONTDOOR INC	25	$1.56K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	6	$1.54K	<0.01%	new	Timeline
RUMRUM GROUP INC	187	$1.52K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	7	$1.46K	<0.01%	0	Timeline
OFGOFG BANCORP	33	$1.46K	<0.01%	new	Timeline
SNDKSANDISK CORP	1	$1.46K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	8	$1.45K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5	$1.45K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	11	$1.44K	<0.01%	0	Timeline
XMTRXOMETRY INC	35	$1.44K	<0.01%	+12	Timeline
TGBTASEKO MINES LTD	183	$1.44K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	3	$1.43K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	33	$1.43K	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	47	$1.41K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	79	$1.39K	<0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	33	$1.38K	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	14	$1.37K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	47	$1.35K	<0.01%	new	Timeline
UIUBIQUITI INC	2	$1.35K	<0.01%	0	Timeline
EVREVERCORE INC	4	$1.34K	<0.01%	-1	Timeline
INTCINTEL CORP	11	$1.34K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	28	$1.34K	<0.01%	-1	Timeline
TRTOOTSIE ROLL INDS INC	33	$1.33K	<0.01%	new	Timeline
JBLJABIL INC	5	$1.32K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4	$1.32K	<0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3	$1.32K	<0.01%	+1	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8	$1.31K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	8	$1.31K	<0.01%	new	Timeline
AEEAMEREN CORP	12	$1.31K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	18	$1.3K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	16	$1.3K	<0.01%	new	Timeline
BALLBALL CORP	22	$1.29K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	18	$1.28K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	164	$1.28K	<0.01%	new	Timeline
INGRINGREDION INC	12	$1.27K	<0.01%	new	Timeline
INODINNODATA INC	14	$1.26K	<0.01%	new	Timeline
KFRCKFORCE INC	32	$1.25K	<0.01%	new	Timeline
ETNEATON CORP PLC	3	$1.25K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	4	$1.24K	<0.01%	-5	Timeline
EXPDEXPEDITORS INTL WASH INC	8	$1.24K	<0.01%	-1	Timeline
FMNBFARMERS NATIONAL BANC CORP	90	$1.24K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	13	$1.22K	<0.01%	0	Timeline
AVAAVISTA CORP	30	$1.22K	<0.01%	new	Timeline
HSYHERSHEY CO	6	$1.21K	<0.01%	+3	Timeline
TTAMTITAN AMER SA	76	$1.2K	<0.01%	new	Timeline
NEMNEWMONT CORP	10	$1.2K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	4	$1.19K	<0.01%	new	Timeline
CXWCORECIVIC INC	59	$1.19K	<0.01%	new	Timeline
ORCLORACLE CORP	8	$1.19K	<0.01%	+3	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13	$1.18K	<0.01%	+5	Timeline
AMCXAMC GLOBAL MEDIA INC	142	$1.18K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6	$1.17K	<0.01%	new	Timeline
PEVERPURE INC	16	$1.16K	<0.01%	+8	Timeline
LRNSTRIDE INC	13	$1.15K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	6	$1.15K	<0.01%	-1	Timeline
FSSFEDERAL SIGNAL CORP	10	$1.15K	<0.01%	new	Timeline
RPDRAPID7 INC	187	$1.15K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	58	$1.15K	<0.01%	new	Timeline
RKLBROCKET LAB CORP	9	$1.14K	<0.01%	new	Timeline
CITHE CIGNA GROUP	4	$1.13K	<0.01%	-2	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	23	$1.13K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	73	$1.12K	<0.01%	-5	Timeline
HOODROBINHOOD MKTS INC	15	$1.12K	<0.01%	+3	Timeline
OSPNONESPAN INC	93	$1.12K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	132	$1.11K	<0.01%	new	Timeline
CNHCNH INDL N V	103	$1.1K	<0.01%	new	Timeline
ATRCATRICURE INC	41	$1.09K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	16	$1.08K	<0.01%	+1	Timeline
AAONAAON INC	8	$1.08K	<0.01%	new	Timeline
ALLALLSTATE CORP	5	$1.07K	<0.01%	-1	Timeline
AIGAMERICAN INTL GROUP INC	14	$1.06K	<0.01%	new	Timeline
LARLITHIUM ARGENTINA AG	98	$1.05K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.04K	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8	$1.04K	<0.01%	+5	Timeline
ETONETON PHARMACEUTICALS INC	34	$1.04K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	12	$1.03K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	5	$1.03K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	7	$1.03K	<0.01%	-1	Timeline
TKOTKO GROUP HOLDINGS INC	5	$1.02K	<0.01%	0	Timeline
SEICSEI INVTS CO	11	$1.01K	<0.01%	-1	Timeline
AMGNAMGEN INC	3	$1.01K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	13	$1K	<0.01%	-1	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14	$997	<0.01%	0	Timeline
VSTVISTRA CORP	7	$997	<0.01%	+1	Timeline
GENGEN DIGITAL INC	43	$990	<0.01%	new	Timeline
UNITUNITI GROUP LLC	86	$990	<0.01%	new	Timeline
SYYSYSCO CORP	14	$976	<0.01%	+1	Timeline
WFRDWEATHERFORD INTL PLC	9	$976	<0.01%	+2	Timeline
NXTNEXTPOWER INC	7	$973	<0.01%	new	Timeline
MSMORGAN STANLEY	5	$970	<0.01%	-95	Timeline
HUBBHUBBELL INC	2	$964	<0.01%	0	Timeline
IDXXIDEXX LABS INC	2	$958	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	73	$958	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	4	$957	<0.01%	-1	Timeline
BATRKATLANTA BRAVES HLDGS INC	19	$951	<0.01%	new	Timeline
CBZCBIZ INC	34	$950	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	4	$948	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	192	$941	<0.01%	new	Timeline
URIUNITED RENTALS INC	1	$940	<0.01%	-1	Timeline
ATENA10 NETWORKS INC	34	$939	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	32	$930	<0.01%	new	Timeline
CBRECBRE GROUP INC	7	$927	<0.01%	0	Timeline
APPAPPLOVIN CORP	2	$922	<0.01%	-1	Timeline
ADBEADOBE INC	4	$918	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	3	$915	<0.01%	new	Timeline
UTLUNITIL CORP	18	$913	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	15	$911	<0.01%	-1	Timeline
AVYAVERY DENNISON CORP	5	$908	<0.01%	+2	Timeline
RRYDER SYS INC	4	$907	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	3	$903	<0.01%	new	Timeline
TSTENARIS S A	14	$889	<0.01%	new	Timeline
MAMASTERCARD INCORPORATED	2	$888	<0.01%	-1	Timeline
POOLPOOL CORP	4	$877	<0.01%	+1	Timeline
NTGRNETGEAR INC	34	$871	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1	$869	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	18	$868	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	38	$865	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	12	$864	<0.01%	-1	Timeline
AYIACUITY INC	3	$854	<0.01%	-2	Timeline
FIGFIGMA INC	40	$846	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	32	$841	<0.01%	new	Timeline
MDLNMEDLINE INC	22	$840	<0.01%	new	Timeline
MDTMEDTRONIC PLC	11	$838	<0.01%	-1	Timeline
MANMANPOWERGROUP INC WIS	32	$821	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	46	$816	<0.01%	new	Timeline
FTNTFORTINET INC	7	$814	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	61	$810	<0.01%	new	Timeline
MGAMAGNA INTL INC	13	$809	<0.01%	new	Timeline
NATHNATHANS FAMOUS INC	8	$809	<0.01%	new	Timeline
HNGEHINGE HEALTH INC	15	$804	<0.01%	new	Timeline
NWSNEWS CORP NEW	28	$801	<0.01%	+1	Timeline
MTHMERITAGE HOMES CORP	13	$795	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	8	$790	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	83	$785	<0.01%	new	Timeline
RDWRRADWARE LTD	29	$782	<0.01%	new	Timeline
ESLTELBIT SYS LTD	1	$773	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	6	$772	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	83	$761	<0.01%	new	Timeline
SBGISINCLAIR INC	54	$757	<0.01%	new	Timeline
TEMTEMPUS AI INC	17	$757	<0.01%	+3	Timeline
FHNFIRST HORIZON CORPORATION	32	$753	<0.01%	-14	Timeline
TPHTRI POINTE HOMES INC	16	$752	<0.01%	new	Timeline
NDAQNASDAQ INC	9	$751	<0.01%	+1	Timeline
GFSGLOBALFOUNDRIES INC	10	$749	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	2	$745	<0.01%	0	Timeline
SSENTINELONE INC	52	$740	<0.01%	+22	Timeline
NWSANEWS CORP NEW	30	$736	<0.01%	+2	Timeline
VRNSVARONIS SYS INC	27	$735	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	21	$730	<0.01%	new	Timeline
AIZASSURANT INC	3	$725	<0.01%	-2	Timeline
BCCBOISE CASCADE CO DEL	11	$722	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	7	$721	<0.01%	-1	Timeline
NENOBLE CORP PLC	14	$720	<0.01%	new	Timeline
VFCV F CORP	42	$720	<0.01%	new	Timeline
ENSENERSYS	3	$708	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	4	$695	<0.01%	-5	Timeline
GMEDGLOBUS MED INC	9	$686	<0.01%	new	Timeline
CDLRCADELER A S	23	$680	<0.01%	new	Timeline
RXORXO INC	34	$678	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	74	$675	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	84	$675	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	43	$674	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	21	$669	<0.01%	new	Timeline
DOWDOW HLDGS INC	17	$665	<0.01%	+17	Timeline
TWOTWO HARBORS INVENTMENT CORPO	53	$664	<0.01%	new	Timeline
CALCALERES INC	60	$660	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	111	$656	<0.01%	new	Timeline
MYEMYERS INDS INC	29	$655	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	8	$650	<0.01%	new	Timeline
WRBYWARBY PARKER INC	23	$650	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	3	$648	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	12	$644	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	16	$630	<0.01%	-1	Timeline
WBTNWEBTOON ENTMT INC	47	$629	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	33	$625	<0.01%	new	Timeline
DIODDIODES INC	6	$623	<0.01%	new	Timeline
MTUSMETALLUS INC	35	$623	<0.01%	new	Timeline
CTASCINTAS CORP	4	$612	<0.01%	+2	Timeline
HPHELMERICH & PAYNE INC	16	$609	<0.01%	new	Timeline
STTSTATE STR CORP	4	$607	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	20	$605	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	5	$601	<0.01%	new	Timeline
ATKRATKORE INC	8	$597	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	3	$591	<0.01%	-3	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2	$587	<0.01%	-1	Timeline
COMPCOMPASS INC	71	$581	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1	$576	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	10	$574	<0.01%	0	Timeline
SAFESAFEHOLD INC	39	$572	<0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	56	$563	<0.01%	new	Timeline
AONAON PLC	2	$562	<0.01%	0	Timeline
BBUCBROOKFIELD BUSINESS CORP	17	$561	<0.01%	new	Timeline
RIORIO TINTO PLC	5	$560	<0.01%	new	Timeline
EQTEQT CORP	10	$558	<0.01%	-12	Timeline
WTWISDOMTREE INC	28	$555	<0.01%	new	Timeline
OXMOXFORD INDS INC	14	$555	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	16	$543	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	7	$540	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3	$536	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	11	$530	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	3	$526	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2	$518	<0.01%	-3	Timeline
TRSTRIMAS CORP	13	$518	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6	$515	<0.01%	new	Timeline
OVVOVINTIV INC	9	$515	<0.01%	-1	Timeline
MAXMEDIAALPHA INC	61	$515	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	8	$512	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	28	$512	<0.01%	new	Timeline
EHEHANG HLDGS LTD	50	$510	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4	$509	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	4	$506	<0.01%	0	Timeline
COKECOCA COLA CONS INC	3	$502	<0.01%	new	Timeline
YOUCLEAR SECURE INC	9	$501	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	33	$501	<0.01%	new	Timeline
IREN LIMITEDIREN LIMITED	9	$501	<0.01%	new
RGRSTURM RUGER & CO INC	13	$500	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	11	$499	<0.01%	+1	Timeline

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
NVGNUVEEN AMT FREE MUN CR INC F	3,117	$39.5K	shares
FPEFIRST TR EXCH TRADED FD III	1,438	$26.2K	shares
SCHWCHARLES SCHWAB CORP (THE)	100	$9.99K	shares
EXPEEXPEDIA GROUP INC	8	$2.2K	shares
FITBFIFTH THIRD BANCORP	40	$1.87K	shares
GWREGUIDEWIRE SOFTWARE INC	8	$1.55K	shares
SFSTIFEL FINL CORP	11	$1.41K	shares
AJGGALLAGHER ARTHUR J & CO	5	$1.35K	shares
MMACYS INC	59	$1.3K	shares
EPREPR PPTYS	25	$1.27K	shares
MHKMOHAWK INDS INC	11	$1.25K	shares
HASHASBRO INC	15	$1.24K	shares
DBXDROPBOX INC	44	$1.22K	shares
QIAGEN N.V.QIAGEN N.V.	27	$1.2K	shares
EWBCEAST WEST BANCORP INC	11	$1.19K	shares
CCLCARNIVAL CORP	38	$1.17K	shares
RNRRENAISSANCERE HLDGS LTD	4	$1.1K	shares
KRKROGER CO	18	$1.1K	shares
HHHHOWARD HUGHES HOLDINGS INC	14	$1.09K	shares
CCKCROWN HLDGS INC	10	$1.04K	shares
EAELECTRONIC ARTS INC	5	$1.01K	shares
TDCTERADATA CORP DEL	32	$984	shares
PNRPENTAIR PLC	9	$982	shares
TROWPRICE T ROWE GROUP INC	9	$944	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4	$942	shares
BDXBECTON DICKINSON & CO	5	$920	shares
EXEEXPAND ENERGY CORPORATION	8	$849	shares
AFRMAFFIRM HLDGS INC	11	$826	shares
IVZINVESCO LTD	30	$797	shares
LVSLAS VEGAS SANDS CORP	11	$718	shares
RITMRITHM CAPITAL CORP	65	$708	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	10	$707	shares
XYLXYLEM INC	5	$705	shares
MDBMONGODB INC	2	$705	shares
AAGILENT TECHNOLOGIES INC	5	$689	shares
RDDTREDDIT INC	3	$688	shares
DAYDAYFORCE INC	10	$681	shares
LKQLKQ CORP	22	$662	shares
EXASEXACT SCIENCES CORP	7	$661	shares
ROKROCKWELL AUTOMATION INC	2	$657	shares
ASAMER SPORTS INC	18	$656	shares
MEDPMEDPACE HLDGS INC	1	$625	shares
VICIVICI PPTYS INC	22	$618	shares
BRBROADRIDGE FINL SOLUTIONS IN	3	$616	shares
TTEKTETRA TECH INC NEW	18	$614	shares
PTCPTC INC	3	$609	shares
FNFFIDELITY NATL FINL INC	11	$604	shares
ELVELEVANCE HEALTH INC FORMERLY	2	$595	shares
HALOHALOZYME THERAPEUTICS INC	8	$570	shares
ESTCELASTIC N V	7	$554	shares
PRIPRIMERICA INC	2	$546	shares
BJBJS WHSL CLUB HLDGS INC	6	$537	shares
HBANHUNTINGTON BANCSHARES INC	27	$468	shares
PODDINSULET CORP	2	$455	shares
LOPEGRAND CANYON ED INC	3	$444	shares
GLPIGAMING & LEISURE P	9	$417	shares
DOCHEALTHPEAK PROPERTIES INC	21	$332	shares
CNPCENTERPOINT ENERGY INC	8	$310	shares
BROBROWN & BROWN INC	4	$296	shares
DDDUPONT DE NEMOURS INC	7	$282	shares
FIVNFIVE9 INC	11	$220	shares
CELHCELSIUS HLDGS INC	5	$216	shares
MASIMASIMO CORP	1	$82	shares
FGF&G ANNUITIES & LIFE INC	1	$40	shares
ONCYONCOLYTICS BIOTECH INC	42	$37	shares
ADURADURO CLEAN TECHNOLOGIES INC	2	$20	shares
OKTAOKTA INC	0	$0	shares
DECKDECKERS OUTDOOR CORP	0	$0	shares
PKPARK HOTELS & RESORTS INC	0	$0	shares
FFORD MTR CO	0	$0	shares
IRMIRON MTN INC DEL	0	$0	shares
OMCOMNICOM GROUP INC	0	$0	shares
KMPRKEMPER CORP	0	$0	shares
SNSHARKNINJA INC	0	$0	shares
VRSKVERISK ANALYTICS INC	0	$0	shares
INSPINSPIRE MED SYS INC	0	$0	shares
NTAPNETAPP INC	0	$0	shares
GAPGAP INC	0	$0	shares
CINFCINCINNATI FINL CORP	0	$0	shares
TAPMOLSON COORS BEVERAGE CO	0	$0	shares
DUOLDUOLINGO INC	0	$0	shares
ICUIICU MED INC	0	$0	shares
SNVSYNOVUS FINANCIAL CORP	0	$0	shares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	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 0002073833-26-000003	base		2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC