Keating Financial Advisory Services, Inc.

13F filer, CIK 2103443, MANHATTAN, KS

Keating Financial Advisory Services, Inc. reported $618,830,890 across 2,570 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 42.14% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002103443-26-000002

Period: 2026-03-31
Reported value: $619M
Holdings: 2,570
Top 10 weight: 42.14%
New: 471
Sold out: 128

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+57,037	$9.95M
DFAUadded	+181,941	$8.21M
MFSVnew	+95,293	$2.55M
DFCFadded	+59,694	$2.52M
DUHPadded	+57,150	$2.1M

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
MGPIexited	-2,192,507	-$53.3M
AAPLreduced	-21,397	-$5.43M
LRCXreduced	-15,449	-$3.3M
FVDreduced	-51,149	-$2.41M
EXELreduced	-51,646	-$2.22M

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 0002103443-26-000002, largest first. % of portfolio is the value over $618,830,890, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	474,938	$121M	19.48%	-21,397	Timeline
DFAUDIMENSIONAL ETF TRUST	928,859	$41.9M	6.77%	+181,941	Timeline
NVDANVIDIA CORPORATION	156,279	$27.3M	4.4%	+57,037	Timeline
VOOVANGUARD INDEX FDS	29,985	$17.9M	2.9%	-775	Timeline
DUHPDIMENSIONAL ETF TRUST	338,955	$12.5M	2.01%	+57,150	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,955	$10.4M	1.68%	+810	Timeline
DFAIDIMENSIONAL ETF TRUST	198,825	$7.75M	1.25%	+38,235	Timeline
MSFTMICROSOFT CORP	20,482	$7.58M	1.23%	-583	Timeline
DFCFDIMENSIONAL ETF TRUST	178,029	$7.52M	1.21%	+59,694	Timeline
SPMOINVESCO EXCH TRADED FD TR II	66,589	$7.47M	1.21%	+14,995	Timeline
SCHGSCHWAB STRATEGIC TR	242,849	$7.07M	1.14%	-61,620	Timeline
QQQINVESCO QQQ TR	11,873	$6.85M	1.11%	+510	Timeline
AMZNAMAZON COM INC	32,772	$6.83M	1.1%	-3,207	Timeline
DIHPDIMENSIONAL ETF TRUST	209,483	$6.75M	1.09%	+39,351	Timeline
DCORDIMENSIONAL ETF TRUST	90,284	$6.51M	1.05%	+15,848	Timeline
MCEMMONARCH CEMENT CO COM NEW	20,199	$5.15M	0.83%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,681	$4.66M	0.75%	+34	Timeline
GOOGALPHABET INC	14,580	$4.18M	0.68%	+423	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	33,987	$3.77M	0.61%	-561	Timeline
PFEBINNOVATOR ETFS TRUST	92,694	$3.72M	0.6%	+7,821	Timeline
DFAEDIMENSIONAL ETF TRUST	106,486	$3.61M	0.58%	+20,741	Timeline
PMARINNOVATOR ETFS TRUST	80,588	$3.6M	0.58%	-8,372	Timeline
PJULINNOVATOR ETFS TRUST	77,981	$3.58M	0.58%	-12,156	Timeline
PMAYINNOVATOR ETFS TRUST	88,744	$3.54M	0.57%	-8,848	Timeline
PJANINNOVATOR ETFS TRUST	75,732	$3.49M	0.56%	-3,527	Timeline
PSEPINNOVATOR ETFS TRUST	81,100	$3.49M	0.56%	-3,896	Timeline
PJUNINNOVATOR ETFS TRUST	82,242	$3.44M	0.56%	-4,195	Timeline
PAUGINNOVATOR ETFS TRUST	80,478	$3.44M	0.56%	-2,701	Timeline
PNOVINNOVATOR ETFS TRUST	83,853	$3.43M	0.55%	-1,466	Timeline
POCTINNOVATOR ETFS TRUST	78,772	$3.4M	0.55%	-11,908	Timeline
PDECINNOVATOR ETFS TRUST	78,233	$3.32M	0.54%	-2,445	Timeline
PAPRINNOVATOR ETFS TRUST	82,611	$3.29M	0.53%	-14,046	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	81,527	$3.25M	0.52%	+96	Timeline
DIASTATE STR SPDR DOW JONES IND	6,480	$3M	0.49%	-110	Timeline
FELCFIDELITY COVINGTON TRUST	80,836	$2.93M	0.47%	+8,356	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	46,950	$2.82M	0.46%	+23,487	Timeline
DFAWDIMENSIONAL ETF TRUST	36,661	$2.7M	0.44%	+12,538	Timeline
VTIVANGUARD INDEX FDS	8,360	$2.68M	0.43%	-268	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	39,237	$2.68M	0.43%	+21,464	Timeline
FTLSFIRST TR EXCH TRADED FD III	36,799	$2.59M	0.42%	+3,158	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	95,293	$2.55M	0.41%	new	Timeline
METAMETA PLATFORMS INC	4,448	$2.54M	0.41%	+566	Timeline
DIVOAMPLIFY ETF TR	56,395	$2.53M	0.41%	+7,270	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	59,336	$2.52M	0.41%	+4,262	Timeline
WTVWISDOMTREE TR	26,415	$2.5M	0.4%	-19,108	Timeline
GARPISHARES TR	38,971	$2.49M	0.4%	+24,668	Timeline
DFSDDIMENSIONAL ETF TRUST	48,459	$2.32M	0.37%	+11,622	Timeline
AGGISHARES TR	22,644	$2.25M	0.36%	-2,049	Timeline
RWLINVESCO EXCH TRADED FD TR II	19,137	$2.2M	0.36%	+8,894	Timeline
WMTWALMART INC	17,566	$2.18M	0.35%	-2,322	Timeline
VTVVANGUARD INDEX FDS	11,023	$2.16M	0.35%	-1,645	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	49,055	$2.14M	0.35%	+2,418	Timeline
DFGPDIMENSIONAL ETF TRUST	39,573	$2.14M	0.35%	+15,937	Timeline
GOOGLALPHABET INC	7,356	$2.12M	0.34%	-3,137	Timeline
PWBINVESCO EXCHANGE TRADED FD T	16,414	$2.07M	0.33%	+7,956	Timeline
DFACDIMENSIONAL ETF TRUST	53,142	$2.07M	0.33%	-1,447	Timeline
XSORXSOURCE CAPITAL	41,273	$1.91M	0.31%	+15,690	Timeline
XLKSELECT SECTOR SPDR TR	14,292	$1.9M	0.31%	-5,717	Timeline
DGRWWISDOMTREE TR	21,562	$1.89M	0.31%	-6,715	Timeline
VOVANGUARD INDEX FDS	6,539	$1.88M	0.3%	-145	Timeline
VTVANGUARD INTL EQUITY INDEX F	13,445	$1.86M	0.3%	-1,285	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	16,395	$1.79M	0.29%	-3,682	Timeline
USMFWISDOMTREE TR	36,315	$1.79M	0.29%	-39,614	Timeline
AVGOBROADCOM INC	5,775	$1.79M	0.29%	-2,636	Timeline
TSLATESLA INC	4,442	$1.65M	0.27%	-173	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,266	$1.62M	0.26%	+52	Timeline
OUNZVANECK MERK GOLD ETF	35,675	$1.61M	0.26%	+6,908	Timeline
XOMEXXON MOBIL CORP	9,400	$1.59M	0.26%	-1,062	Timeline
FMBFIRST TR EXCH TRADED FD III	29,435	$1.49M	0.24%	+4,984	Timeline
EFTEATON VANCE FLOATING RATE IN	136,529	$1.46M	0.24%	+68,717	Timeline
GLDSPDR GOLD TR	3,383	$1.46M	0.24%	-5,105	Timeline
IWMISHARES TR	5,845	$1.45M	0.23%	-432	Timeline
IYJISHARES TR	9,488	$1.4M	0.23%	-1,175	Timeline
JNJJOHNSON & JOHNSON	5,466	$1.34M	0.22%	+1,857	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	121,132	$1.33M	0.22%	+3,004	Timeline
SMHVANECK ETF TRUST	3,381	$1.3M	0.21%	-537	Timeline
ARKWARK ETF TR	10,543	$1.27M	0.21%	+420	Timeline
DBEFDBX ETF TR	25,501	$1.26M	0.2%	+6,915	Timeline
USFRWISDOMTREE TR	24,513	$1.23M	0.2%	-38,410	Timeline
IWYISHARES TR	4,763	$1.19M	0.19%	+67	Timeline
USMVISHARES TR	12,676	$1.18M	0.19%	-1,696	Timeline
IEFISHARES TR	12,192	$1.16M	0.19%	+506	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,792	$1.14M	0.18%	+1,295	Timeline
VMBSVANGUARD SCOTTSDALE FDS	23,715	$1.11M	0.18%	+1,319	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,578	$1.11M	0.18%	+87	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	16,006	$1.07M	0.17%	+15,638	Timeline
MUBISHARES TR	10,076	$1.07M	0.17%	+1,901	Timeline
FTHFFIRST TR EXCHANGE-TRADED FD	27,488	$1.03M	0.17%	new	Timeline
VYMVANGUARD WHITEHALL FDS	6,777	$1M	0.16%	+77	Timeline
ABBVABBVIE INC	4,553	$990K	0.16%	+42	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	6,807	$987K	0.16%	+924	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,520	$972K	0.16%	+88	Timeline
LLYELI LILLY & CO	1,056	$971K	0.16%	-10	Timeline
IEFAISHARES TR	10,672	$966K	0.16%	+2,397	Timeline
FIXCOMFORT SYS USA INC	694	$958K	0.15%	-1	Timeline
VVISA INC	3,160	$955K	0.15%	-4,233	Timeline
VCRVANGUARD WORLD FD	2,647	$950K	0.15%	+3	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,972	$945K	0.15%	+250	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	23,802	$939K	0.15%	+2,808	Timeline
MUMICRON TECHNOLOGY INC	2,769	$935K	0.15%	-1,230	Timeline
BACBANK OF AMER CORP	19,009	$927K	0.15%	+12,939	Timeline
IVVISHARES TR	1,379	$900K	0.15%	+114	Timeline
VBVANGUARD INDEX FDS	3,401	$891K	0.14%	-692	Timeline
CATCATERPILLAR INC	1,240	$879K	0.14%	-1,802	Timeline
IJHISHARES TR	12,870	$869K	0.14%	+2,303	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	14,951	$847K	0.14%	+719	Timeline
JPMJPMORGAN CHASE & CO	2,844	$837K	0.14%	+100	Timeline
VLOVALERO ENERGY CORP	3,262	$806K	0.13%	+2,991	Timeline
SCHDSCHWAB STRATEGIC TR	25,694	$788K	0.13%	+2,845	Timeline
DFSVDIMENSIONAL ETF TRUST	22,279	$781K	0.13%	-657	Timeline
XHBSPDR SERIES TRUST	7,887	$779K	0.13%	-1,399	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,074	$777K	0.13%	+134	Timeline
SSUSSTRATEGY SHS	16,522	$771K	0.12%	0	Timeline
AVUVAMERICAN CENTY ETF TR	6,958	$769K	0.12%	+82	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,597	$761K	0.12%	+3,813	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	6,484	$760K	0.12%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	15,027	$748K	0.12%	+13,506	Timeline
DFASDIMENSIONAL ETF TRUST	10,251	$729K	0.12%	0	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	22,871	$724K	0.12%	+11,044	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	3,572	$717K	0.12%	+857	Timeline
HDHOME DEPOT INC	2,094	$689K	0.11%	-121	Timeline
SDYSPDR SERIES TRUST	4,688	$684K	0.11%	-518	Timeline
VTEBVANGUARD MUN BD FDS	13,310	$664K	0.11%	+6,881	Timeline
TILTFLEXSHARES TR	2,745	$663K	0.11%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,234	$658K	0.11%	-198	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,248	$657K	0.11%	-800	Timeline
MCDMCDONALDS CORP	2,112	$656K	0.11%	-203	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	10,651	$642K	0.1%	-398	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	15,271	$640K	0.1%	+985	Timeline
FSMBFIRST TR EXCH TRADED FD III	31,945	$638K	0.1%	+3,826	Timeline
PGPROCTER & GAMBLE CO	4,306	$622K	0.1%	-6,740	Timeline
WWDWOODWARD INC	1,736	$621K	0.1%	+6	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	15,314	$620K	0.1%	-496	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	15,952	$616K	0.1%	+626	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	14,801	$604K	0.1%	-178	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	9,035	$603K	0.1%	+4,360	Timeline
LRCXLAM RESEARCH CORP	2,807	$600K	0.1%	-15,449	Timeline
KOCOCA COLA CO	7,822	$595K	0.1%	-7,333	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,572	$592K	0.1%	-3,751	Timeline
IEMGISHARES INC	8,471	$591K	0.1%	+3,946	Timeline
EXELEXELIXIS INC	13,558	$582K	0.09%	-51,646	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	6,284	$580K	0.09%	+3,986	Timeline
NOBLPROSHARES TR	5,364	$569K	0.09%	+1,917	Timeline
PZAINVESCO EXCH TRADED FD TR II	24,728	$568K	0.09%	+12,171	Timeline
EQBKEQUITY BANCSHARES INC	12,783	$568K	0.09%	+48	Timeline
ANETARISTA NETWORKS INC	4,514	$554K	0.09%	-10,304	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	11,310	$548K	0.09%	+975	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	28,918	$548K	0.09%	-18,472	Timeline
KAPRINNOVATOR ETFS TRUST	15,079	$547K	0.09%	+119	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	10,522	$545K	0.09%	+909	Timeline
QTUMETF SER SOLUTIONS	5,078	$545K	0.09%	-15,887	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	12,132	$545K	0.09%	+1,112	Timeline
PTLCPACER FDS TR	10,242	$537K	0.09%	+7,781	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	9,426	$533K	0.09%	+852	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	10,065	$531K	0.09%	+876	Timeline
RJFRAYMOND JAMES FINL INC	3,663	$530K	0.09%	-33	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	9,639	$527K	0.09%	+881	Timeline
SCHVSCHWAB STRATEGIC TR	17,267	$527K	0.09%	+290	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	9,412	$526K	0.08%	+707	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	10,436	$525K	0.08%	+942	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	9,836	$525K	0.08%	+781	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	10,405	$525K	0.08%	+830	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	10,544	$524K	0.08%	+810	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	10,992	$524K	0.08%	+1,045	Timeline
IJRISHARES TR	4,165	$518K	0.08%	-1,202	Timeline
ZALTINNOVATOR ETFS TRUST	15,717	$510K	0.08%	-620	Timeline
MRKMERCK & CO INC	4,230	$509K	0.08%	-2,869	Timeline
NOCTINNOVATOR ETFS TRUST	8,945	$504K	0.08%	-356	Timeline
XSDSPDR SERIES TRUST	1,540	$502K	0.08%	+265	Timeline
UNHUNITEDHEALTH GROUP INC	1,846	$500K	0.08%	-3,152	Timeline
BPBP PLC	10,523	$495K	0.08%	-253	Timeline
NFLXNETFLIX INC.	5,104	$491K	0.08%	+1,301	Timeline
DISDISNEY WALT CO	5,021	$484K	0.08%	-10,608	Timeline
SLVISHARES SILVER TR	7,081	$482K	0.08%	+4,214	Timeline
FMHIFIRST TR EXCH TRADED FD III	10,123	$481K	0.08%	+1,503	Timeline
LMTLOCKHEED MARTIN CORP	787	$476K	0.08%	-149	Timeline
COPCONOCOPHILLIPS	3,582	$473K	0.08%	-758	Timeline
JKHYHENRY JACK & ASSOC INC	2,988	$472K	0.08%	-1,621	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	7,394	$471K	0.08%	0	Timeline
HYDBISHARES TR	10,110	$470K	0.08%	-697	Timeline
GILDGILEAD SCIENCES INC	3,360	$468K	0.08%	-4,536	Timeline
CVXCHEVRON CORPORATION	2,236	$463K	0.07%	-268	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	18,331	$459K	0.07%	+14,471	Timeline
KOCTINNOVATOR ETFS TRUST	13,352	$453K	0.07%	0	Timeline
FLRTPACER FDS TR	9,776	$453K	0.07%	+5,200	Timeline
SPYINEOS ETF TRUST	9,167	$453K	0.07%	+4,556	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,756	$446K	0.07%	+3,573	Timeline
CORCENCORA INC	1,405	$441K	0.07%	-1,806	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	18,998	$436K	0.07%	-17,727	Timeline
TAT&T INC	14,989	$435K	0.07%	+2,312	Timeline
CRMSALESFORCE INC	2,327	$434K	0.07%	-3,813	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,276	$431K	0.07%	+663	Timeline
KJULINNOVATOR ETFS TRUST	13,451	$431K	0.07%	-1,121	Timeline
EFAISHARES TR	4,417	$429K	0.07%	-22,032	Timeline
TJXTJX COS INC NEW	2,685	$429K	0.07%	-5	Timeline
ORCLORACLE CORP	2,910	$428K	0.07%	-627	Timeline
ARKKARK ETF TR	6,286	$425K	0.07%	-766	Timeline
AMGNAMGEN INC	1,205	$424K	0.07%	+77	Timeline
MDYVSPDR SERIES TRUST	4,971	$423K	0.07%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,651	$421K	0.07%	+223	Timeline
INTUINTUIT	969	$419K	0.07%	+1	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	16,320	$416K	0.07%	+8,742	Timeline
FALNISHARES TR	15,492	$414K	0.07%	+7,510	Timeline
DVYISHARES TR	2,696	$408K	0.07%	0	Timeline
COWZPACER FDS TR	6,521	$408K	0.07%	-20,643	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,634	$406K	0.07%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,409	$405K	0.07%	+1	Timeline
INTCINTEL CORP	9,154	$404K	0.07%	+282	Timeline
CSCOCISCO SYS INC	5,187	$402K	0.07%	-12,537	Timeline
PEPPEPSICO INC	2,585	$401K	0.06%	-130	Timeline
EVRGEVERGY INC	4,891	$401K	0.06%	-119	Timeline
KRESPDR SERIES TRUST	6,145	$400K	0.06%	-725	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,315	$400K	0.06%	-1,490	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	6,134	$399K	0.06%	-590	Timeline
AXPAMERICAN EXPRESS CO	1,319	$399K	0.06%	-2,371	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,837	$398K	0.06%	0	Timeline
NJULINNOVATOR ETFS TRUST	5,444	$389K	0.06%	0	Timeline
VZVERIZON COMMUNICATIONS INC	7,717	$387K	0.06%	-4,769	Timeline
NJANINNOVATOR ETFS TRUST	7,182	$383K	0.06%	-640	Timeline
QBUFINNOVATOR ETFS TRUST	13,009	$380K	0.06%	-1,622	Timeline
GSGOLDMAN SACHS GROUP INC	447	$378K	0.06%	-1,314	Timeline
LNTHLANTHEUS HLDGS INC	4,963	$376K	0.06%	-29,008	Timeline
EQIXEQUINIX INC	383	$375K	0.06%	+250	Timeline
KJANINNOVATOR ETFS TRUST	8,986	$375K	0.06%	+1,757	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	7,518	$375K	0.06%	+1,440	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,509	$366K	0.06%	-4,695	Timeline
CMCSACOMCAST CORP NEW	12,734	$366K	0.06%	+26	Timeline
KFEBINNOVATOR ETFS TRUST	13,004	$365K	0.06%	+6,609	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,463	$363K	0.06%	0	Timeline
ABTABBOTT LABORATORIES	3,528	$362K	0.06%	+237	Timeline
IVWISHARES TR	3,191	$361K	0.06%	+819	Timeline
CASYCASEYS GEN STORES INC	493	$359K	0.06%	-54	Timeline
ARKGARK ETF TR	13,579	$359K	0.06%	-2,364	Timeline
FUMBFIRST TR EXCH TRADED FD III	17,129	$343K	0.06%	+1,943	Timeline
BONDPIMCO ETF TR	3,704	$342K	0.06%	+1,006	Timeline
GWWWW GRAINGER INC	312	$340K	0.05%	-918	Timeline
SHOPSHOPIFY INC	2,848	$338K	0.05%	-7,948	Timeline
HSYHERSHEY CO	1,624	$338K	0.05%	+33	Timeline
SOXXISHARES TR	1,027	$338K	0.05%	-1,704	Timeline
HALHALLIBURTON CO	8,564	$334K	0.05%	+4,897	Timeline
MAMASTERCARD INCORPORATED	662	$331K	0.05%	-174	Timeline
PHPARKER-HANNIFIN CORP	366	$327K	0.05%	-14	Timeline
VXUSVANGUARD STAR FDS	4,224	$326K	0.05%	0	Timeline
COHRCOHERENT CORP	1,363	$325K	0.05%	-7,592	Timeline
SLYGSPDR SERIES TRUST	3,359	$325K	0.05%	-489	Timeline
HQYHEALTHEQUITY INC	3,872	$324K	0.05%	-16,540	Timeline
XYLDGLOBAL X FDS	8,225	$322K	0.05%	-5,340	Timeline
KAUGINNOVATOR ETFS TRUST	11,983	$321K	0.05%	0	Timeline
IWVISHARES TR	856	$317K	0.05%	0	Timeline
RTXRTX CORPORATION	1,636	$316K	0.05%	-1,463	Timeline
RBUFINNOVATOR ETFS TRUST	10,768	$315K	0.05%	-2,947	Timeline
CWCURTISS WRIGHT CORP	462	$315K	0.05%	-1,025	Timeline
PSXPHILLIPS 66	1,719	$313K	0.05%	-12	Timeline
BALTINNOVATOR ETFS TRUST	9,318	$312K	0.05%	-13	Timeline
IWSISHARES TR	2,132	$311K	0.05%	0	Timeline
VUGVANGUARD INDEX FDS	710	$310K	0.05%	-4	Timeline
ISCGISHARES TR	5,624	$308K	0.05%	+365	Timeline
UFOXETF SER SOLUTIONS	4,476	$305K	0.05%	0	Timeline
ARKQARK ETF TR	2,703	$304K	0.05%	0	Timeline
EXPEEXPEDIA GROUP INC	1,314	$303K	0.05%	-717	Timeline
ITWILLINOIS TOOL WKS INC	1,164	$303K	0.05%	-26	Timeline
WMBWILLIAMS COS INC	4,160	$303K	0.05%	+443	Timeline
MTZMASTEC INC	934	$301K	0.05%	-5,321	Timeline
NAPRINNOVATOR ETFS TRUST	5,438	$297K	0.05%	+245	Timeline
KDECINNOVATOR ETFS TRUST	11,470	$295K	0.05%	0	Timeline
HWMHOWMET AEROSPACE INC	1,276	$294K	0.05%	+1,013	Timeline
KSEPINNOVATOR ETFS TRUST	10,415	$294K	0.05%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	268	$293K	0.05%	-1,177	Timeline
CGGRCAPITAL GROUP GROWTH ETF	7,289	$293K	0.05%	+2,837	Timeline
KNOVINNOVATOR ETFS TRUST	10,155	$291K	0.05%	0	Timeline
IWFISHARES TR	680	$290K	0.05%	-96	Timeline
MPCMARATHON PETE CORP	1,185	$289K	0.05%	+44	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,932	$285K	0.05%	+104	Timeline
SPTLSPDR SERIES TRUST	10,693	$281K	0.05%	+3,475	Timeline
ALLALLSTATE CORP	1,356	$281K	0.05%	+978	Timeline
KMARINNOVATOR ETFS TRUST	9,618	$280K	0.05%	+3,465	Timeline
LINLINDE PLC	559	$277K	0.04%	+58	Timeline
QQQINEOS ETF TRUST	5,566	$277K	0.04%	+458	Timeline
CLCOLGATE PALMOLIVE CO	3,216	$274K	0.04%	-759	Timeline
KJUNINNOVATOR ETFS TRUST	9,563	$270K	0.04%	0	Timeline
IMCGISHARES TR	3,405	$268K	0.04%	0	Timeline
UMBFUMB FINL CORP	2,372	$268K	0.04%	+7	Timeline
CALFPACER FDS TR	5,901	$265K	0.04%	+38	Timeline
PIDINVESCO EXCHANGE TRADED FD T	11,855	$264K	0.04%	-2,670	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	6,307	$263K	0.04%	+365	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,394	$260K	0.04%	-21,626	Timeline
GEGE AEROSPACE	902	$256K	0.04%	+121	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	6,509	$253K	0.04%	+378	Timeline
NEENEXTERA ENERGY INC	2,726	$253K	0.04%	+52	Timeline
PXIINVESCO EXCHANGE TRADED FD T	4,240	$252K	0.04%	0	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	6,819	$252K	0.04%	+346	Timeline
DEDEERE & CO	447	$252K	0.04%	+139	Timeline
BABOEING CO	1,258	$250K	0.04%	+864	Timeline
DELLDELL TECHNOLOGIES INC	1,516	$249K	0.04%	-6,908	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	6,269	$247K	0.04%	+115	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	6,321	$245K	0.04%	+104	Timeline
BKNGBOOKING HOLDINGS INC	58	$244K	0.04%	-15	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	8,799	$244K	0.04%	+149	Timeline
VBRVANGUARD INDEX FDS	1,111	$241K	0.04%	+350	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	5,241	$240K	0.04%	+3,091	Timeline
KMAYINNOVATOR ETFS TRUST	8,307	$239K	0.04%	0	Timeline
AMATAPPLIED MATLS INC	698	$239K	0.04%	-240	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,716	$237K	0.04%	+87	Timeline
SYKSTRYKER CORPORATION	720	$237K	0.04%	-271	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	479	$235K	0.04%	-32	Timeline
GLWCORNING INC	1,726	$235K	0.04%	+107	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	6,135	$234K	0.04%	+107	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,225	$234K	0.04%	+29	Timeline
SBUXSTARBUCKS CORP	2,603	$233K	0.04%	-20	Timeline
ROSTROSS STORES INC	1,068	$231K	0.04%	-53	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,498	$231K	0.04%	+117	Timeline
FNDXSCHWAB STRATEGIC TR	7,941	$221K	0.04%	+4,011	Timeline
WMWASTE MGMT INC DEL	958	$220K	0.04%	-46	Timeline
HONHONEYWELL INTL INC	970	$219K	0.04%	+54	Timeline
PMPHILIP MORRIS INTL INC	1,320	$218K	0.04%	-32	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,329	$217K	0.04%	new	Timeline
IAUISHARES GOLD TR	2,457	$217K	0.04%	+312	Timeline
MMM3M CO	1,479	$215K	0.03%	-80	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	5,205	$214K	0.03%	-687	Timeline
QDVOAMPLIFY ETF TR	7,920	$211K	0.03%	0	Timeline
JBLJABIL INC	792	$210K	0.03%	-253	Timeline
ECLECOLAB INC	788	$210K	0.03%	-77	Timeline
GEVGE VERNOVA INC	240	$209K	0.03%	+100	Timeline
IDXXIDEXX LABS INC	367	$206K	0.03%	-8	Timeline
LOWLOWES COS INC	862	$204K	0.03%	+108	Timeline
SNEXSTONEX GROUP INC	2,510	$202K	0.03%	+295	Timeline
ONEYSPDR SERIES TRUST	1,683	$202K	0.03%	+1,086	Timeline
CCITIGROUP INC	1,758	$199K	0.03%	+308	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	2,352	$199K	0.03%	+253	Timeline
VBKVANGUARD INDEX FDS	657	$199K	0.03%	+406	Timeline
USHYISHARES TR	5,390	$199K	0.03%	+1,674	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	8,793	$197K	0.03%	0	Timeline
FDXFEDEX CORP	550	$196K	0.03%	+4	Timeline
WABWABTEC	773	$193K	0.03%	-4,487	Timeline
IWDISHARES TR	899	$192K	0.03%	+159	Timeline
BLKBLACKROCK INC	199	$191K	0.03%	+11	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	19,931	$191K	0.03%	-21,786	Timeline
FDVVFIDELITY COVINGTON TRUST	3,430	$189K	0.03%	+1,823	Timeline
SFMSPROUTS FMRS MKT INC	2,432	$188K	0.03%	-14,013	Timeline
VRTXVERTEX PHARMACEUTICALS INC	416	$186K	0.03%	+49	Timeline
SOSOUTHERN CO	1,915	$185K	0.03%	+106	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,041	$184K	0.03%	-11,153	Timeline
BXBLACKSTONE INC	1,599	$184K	0.03%	-3,030	Timeline
ULTAULTA BEAUTY INC	351	$183K	0.03%	-1,833	Timeline
IBNDSPDR SERIES TRUST	5,874	$183K	0.03%	-16,836	Timeline
DGXQUEST DIAGNOSTICS INC	927	$182K	0.03%	-141	Timeline
MOHMOLINA HEALTHCARE INC	1,357	$181K	0.03%	-3,042	Timeline
FASTFASTENAL CO	3,888	$180K	0.03%	-869	Timeline
MSMORGAN STANLEY	1,094	$180K	0.03%	+113	Timeline
MCKMCKESSON CORP	207	$179K	0.03%	+26	Timeline
VNLAJANUS DETROIT STR TR	3,583	$175K	0.03%	-13,016	Timeline
AEPAMERICAN ELEC PWR CO INC	1,332	$175K	0.03%	-81	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	7,752	$173K	0.03%	+6	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	7,456	$173K	0.03%	+6	Timeline
REGNREGENERON PHARMACEUTICALS	223	$172K	0.03%	+29	Timeline
XLISELECT SECTOR SPDR TR	1,053	$170K	0.03%	+43	Timeline
DFUSDIMENSIONAL ETF TRUST	2,383	$169K	0.03%	0	Timeline
TSCOTRACTOR SUPPLY CO	3,728	$169K	0.03%	-556	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	7,754	$168K	0.03%	+7	Timeline
NMARINNOVATOR ETFS TRUST	5,660	$166K	0.03%	+3,458	Timeline
SNPSSYNOPSYS INC	416	$165K	0.03%	-1,597	Timeline
KLACKLA CORP	112	$165K	0.03%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	617	$164K	0.03%	-3,608	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,598	$163K	0.03%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,971	$162K	0.03%	0	Timeline
DCIDONALDSON INC	1,904	$162K	0.03%	-162	Timeline
YUMYUM BRANDS INC	1,037	$161K	0.03%	+71	Timeline
ETNEATON CORP PLC	448	$160K	0.03%	+15	Timeline
CEGCONSTELLATION ENERGY CORP	574	$160K	0.03%	+31	Timeline
DFEMDIMENSIONAL ETF TRUST	4,637	$160K	0.03%	+2,420	Timeline
QCOMQUALCOMM INC	1,242	$160K	0.03%	-298	Timeline
IRMIRON MTN INC DEL	1,547	$158K	0.03%	-6,338	Timeline
DFGRDIMENSIONAL ETF TRUST	5,921	$157K	0.03%	+3,150	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	8,809	$157K	0.03%	0	Timeline
ADBEADOBE INC	628	$153K	0.02%	-1,555	Timeline
RCLROYAL CARIBBEAN GROUP	553	$152K	0.02%	-1,391	Timeline
DFUVDIMENSIONAL ETF TRUST	3,129	$152K	0.02%	-289	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,609	$151K	0.02%	-9,313	Timeline
NVONOVO-NORDISK A S	4,097	$151K	0.02%	+1,219	Timeline
PWRDTCW ETF TRUST	1,530	$150K	0.02%	+388	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	1,538	$149K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,755	$149K	0.02%	+161	Timeline
ACNACCENTURE PLC IRELAND	749	$149K	0.02%	-253	Timeline
OKEONEOK INC NEW	1,631	$147K	0.02%	+9	Timeline
LHXL3HARRIS TECHNOLOGIES INC	427	$147K	0.02%	+11	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	5,725	$147K	0.02%	0	Timeline
AMLPALPS ETF TR	2,766	$146K	0.02%	-1,708	Timeline
SHWSHERWIN WILLIAMS CO	454	$146K	0.02%	-94	Timeline
CMECME GROUP INC	491	$145K	0.02%	-9	Timeline
IMCBISHARES TR	1,738	$145K	0.02%	+1,258	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	6,882	$145K	0.02%	+8	Timeline
ADPAUTOMATIC DATA PROCESSING IN	710	$144K	0.02%	-215	Timeline
BIZDVANECK ETF TRUST	11,230	$144K	0.02%	0	Timeline
ROLROLLINS INC	2,664	$142K	0.02%	-445	Timeline
ADIANALOG DEVICES INC	447	$142K	0.02%	-180	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,753	$142K	0.02%	+3,455	Timeline
RMDRESMED INC	629	$141K	0.02%	-90	Timeline
IYYISHARES TR	876	$139K	0.02%	0	Timeline
USBUS BANCORP	2,644	$138K	0.02%	+93	Timeline
PANWPALO ALTO NETWORKS INC	853	$137K	0.02%	+224	Timeline
SHLDGLOBAL X FDS	1,928	$137K	0.02%	+526	Timeline
XLESELECT SECTOR SPDR TR	2,223	$136K	0.02%	-421	Timeline
ACPABRDN INCOME CREDIT STRATEGI	26,697	$136K	0.02%	0	Timeline
WATWATERS CORP	453	$135K	0.02%	-21	Timeline
MPLXMPLX LP	2,363	$135K	0.02%	new	Timeline
EPIWISDOMTREE TR	3,282	$134K	0.02%	-508	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,747	$133K	0.02%	new	Timeline
SRESEMPRA	1,366	$133K	0.02%	+86	Timeline
URIUNITED RENTALS INC	182	$133K	0.02%	-285	Timeline
DHRDANAHER CORP DEL	698	$132K	0.02%	+55	Timeline
SPYMSPDR SERIES TRUST	1,725	$132K	0.02%	+23	Timeline
DTEDTE ENERGY CO	898	$131K	0.02%	+51	Timeline
PEVERPURE INC	2,223	$131K	0.02%	+65	Timeline
SFYTIDAL TRUST I	1,050	$131K	0.02%	0	Timeline
MSCIMSCI INC	243	$131K	0.02%	-11	Timeline
IRENIREN LIMITED	3,800	$130K	0.02%	new	Timeline
WFCWELLS FARGO & CO	1,635	$130K	0.02%	-91	Timeline
LRNSTRIDE INC	1,465	$129K	0.02%	-7,275	Timeline
AZOAUTOZONE INC	38	$128K	0.02%	-3	Timeline
PTNQPACER FDS TR	1,756	$128K	0.02%	+1,733	Timeline
ZMZOOM COMMUNICATIONS INC	1,536	$123K	0.02%	+18	Timeline
TXNTEXAS INSTRS INC	633	$123K	0.02%	+95	Timeline
HACKAMPLIFY ETF TR	1,633	$123K	0.02%	+65	Timeline
AESIATLAS ENERGY SOLUTIONS INC	9,304	$122K	0.02%	+85	Timeline
CRWDCROWDSTRIKE HLDGS INC	308	$120K	0.02%	-90	Timeline
PGXINVESCO EXCH TRADED FD TR II	11,025	$120K	0.02%	-39	Timeline
FCXFREEPORT MCMORAN INC	2,037	$120K	0.02%	+1,041	Timeline
CCLCARNIVAL CORP	4,623	$120K	0.02%	-3,254	Timeline
KMBKIMBERLY-CLARK CORP	1,225	$118K	0.02%	-15,013	Timeline
UNPUNION PAC CORP	484	$117K	0.02%	+167	Timeline
VVVANGUARD INDEX FDS	389	$116K	0.02%	+1	Timeline
UBERUBER TECHNOLOGIES INC	1,610	$116K	0.02%	-1,468	Timeline
MTUMISHARES TR	482	$116K	0.02%	-391	Timeline
ETENERGY TRANSFER L P	5,981	$115K	0.02%	+53	Timeline
EMEEMCOR GROUP INC	156	$115K	0.02%	+7	Timeline
COFCAPITAL ONE FINL CORP	629	$115K	0.02%	+21	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,047	$114K	0.02%	+25	Timeline
IUSGISHARES TR	710	$110K	0.02%	+1	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,338	$110K	0.02%	-51,149	Timeline
PFEPFIZER INC	3,906	$110K	0.02%	+749	Timeline
XLFSELECT SECTOR SPDR TR	2,221	$110K	0.02%	-2,755	Timeline
HIXWESTERN ASSET HIGH INCOM FD	27,500	$109K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	156	$109K	0.02%	-3	Timeline
MDTMEDTRONIC PLC	1,250	$108K	0.02%	-154	Timeline
PCRXPACIRA BIOSCIENCES INC	4,769	$108K	0.02%	-66,574	Timeline
USDPROSHARES TR	2,240	$107K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	297	$107K	0.02%	+9	Timeline
WCLDWISDOMTREE TR	3,892	$106K	0.02%	-1,515	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	83	$105K	0.02%	-9	Timeline
TMUST-MOBILE US INC	497	$104K	0.02%	-798	Timeline
MGKVANGUARD WORLD FD	283	$104K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	4,591	$103K	0.02%	-61,611	Timeline
PNCPNC FINL SVCS GROUP INC	495	$103K	0.02%	+42	Timeline
POSTPOST HLDGS INC	1,041	$103K	0.02%	-9,028	Timeline
NEMNEWMONT CORP	934	$101K	0.02%	+362	Timeline
AJGGALLAGHER ARTHUR J & CO	465	$101K	0.02%	-95	Timeline
TOPTISHARES TR	3,507	$100K	0.02%	-450	Timeline
CMICUMMINS INC	186	$100K	0.02%	+8	Timeline
XLUSELECT SECTOR SPDR TR	2,180	$100K	0.02%	-9,190	Timeline
HSICSCHEIN HENRY INC	1,350	$99.5K	0.02%	-281	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	4,078	$99.5K	0.02%	new	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	2,339	$98.6K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	751	$98.3K	0.02%	+82	Timeline
EXCEXELON CORP	2,005	$98.3K	0.02%	-75	Timeline
JBHTHUNT J B TRANS SVCS INC	457	$96.8K	0.02%	-158	Timeline
GDXJVANECK ETF TRUST	800	$96K	0.02%	0	Timeline
GLGLOBE LIFE INC	688	$95.7K	0.02%	-92	Timeline
TLHISHARES TR	950	$95.7K	0.02%	-13,349	Timeline
TLTISHARES TR	1,093	$94.8K	0.02%	-15,368	Timeline
CSXCSX CORP	2,307	$94.7K	0.02%	-45	Timeline
IWBISHARES TR	265	$94.5K	0.02%	-43	Timeline
CTVACORTEVA INC	1,121	$93.8K	0.02%	-58	Timeline
YUMCYUM CHINA HLDGS INC	1,918	$93.6K	0.02%	+74	Timeline
CHDCHURCH & DWIGHT CO INC	1,002	$93.5K	0.02%	-135	Timeline
APHAMPHENOL CORP	740	$93.5K	0.02%	+133	Timeline
BNYBANK OF NY MELLON CORP	787	$93.3K	0.02%	-173	Timeline
SCHXSCHWAB STRATEGIC TR	3,615	$92.7K	0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	4,912	$92.5K	0.01%	-23,900	Timeline
DYNDYNE THERAPEUTICS INC	5,093	$92.3K	0.01%	+93	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,542	$92.2K	0.01%	+500	Timeline
VOEVANGUARD INDEX FDS	492	$90.7K	0.01%	+26	Timeline
IWPISHARES TR	700	$89.7K	0.01%	-14	Timeline
PTMCPACER FDS TR	2,426	$88.7K	0.01%	new	Timeline
KRKROGER CO	1,225	$88.6K	0.01%	-84	Timeline
WBDWARNER BROS DISCOVERY INC	3,203	$88K	0.01%	+271	Timeline
IEIISHARES TR	741	$87.9K	0.01%	+10	Timeline
APPAPPLOVIN CORP	220	$87.6K	0.01%	+56	Timeline
NUENUCOR CORP	514	$86.9K	0.01%	+34	Timeline
PSAPUBLIC STORAGE	320	$86.7K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	127	$86.6K	0.01%	+13	Timeline
SFLRINNOVATOR ETFS TRUST	2,445	$86.6K	0.01%	0	Timeline
ARKFARK ETF TR	2,273	$86.4K	0.01%	-1,087	Timeline
TBILRBB FD INC	1,728	$86.2K	0.01%	new	Timeline
BITWBITWISE 10 CRYPTO INDEX ETF	1,930	$86.1K	0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	4,990	$85.4K	0.01%	+97	Timeline
IWCISHARES TR	534	$85.2K	0.01%	-1,267	Timeline
FVFIRST TR EXCHANGE TRADED FD	1,400	$84.6K	0.01%	0	Timeline
UJUNINNOVATOR ETFS TRUST	2,259	$84.1K	0.01%	-120	Timeline
SPTMSPDR SERIES TRUST	1,058	$83.6K	0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	1,337	$83.5K	0.01%	0	Timeline

Sold out in Q1 2026

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

The largest 100 of 128. All 128

Security	Shares before	Value before	Type
MGPIMGP INGREDIENTS INC NEW	2,192,507	$53.3M	shares
RNAMAVIDITY BIOSCIENCES INC	5,571	$402K	shares
WTPIWISDOMTREE TR	6,643	$219K	shares
HYDVANECK ETF TRUST	2,881	$147K	shares
PRNINVESCO EXCHANGE TRADED FD T	633	$111K	shares
NDEKYNITTO DENKO CORP ADR	4,220	$100K	shares
SPYDSPDR SERIES TRUST	2,106	$91.1K	shares
IPAYAMPLIFY ETF TR	1,634	$85K	shares
BZHBEAZER HOMES USA INC	3,754	$76.1K	shares
FIDUFIDELITY COVINGTON TRUST	842	$69.4K	shares
AZNASTRAZENECA PLC-SPONS ADR	607	$55.8K	shares
RIORIO TINTO PLC	611	$48.9K	shares
VONVVANGUARD SCOTTSDALE FDS	491	$45.3K	shares
TECBISHARES TR	659	$40.1K	shares
SCMSTELLUS CAP INVT CORP	2,970	$37.7K	shares
ITBISHARES TR	391	$37.7K	shares
BBARRICK MNG CORP	800	$34.8K	shares
HIMSHIMS & HERS HEALTH INC	1,000	$32.5K	shares
IXUSISHARES TR	383	$32.4K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	572	$30K	shares
VGITVANGUARD SCOTTSDALE FDS	419	$25.1K	shares
CLOUGLOBAL X FDS	1,057	$23.9K	shares
AIC3 AI INC	1,111	$15K	shares
NVRNVR INC	2	$14.6K	shares
CADECADENCE BANK	339	$14.5K	shares
IDUISHARES TR	120	$13K	shares
TRITHOMSON REUTERS CORP	79	$10.4K	shares
EXASEXACT SCIENCES CORP	101	$10.3K	shares
SCHFSCHWAB STRATEGIC TR	422	$10.1K	shares
BHPBHP BILLITON LIMITED	148	$8.94K	shares
AVUSAMERICAN CENTY ETF TR	79	$8.83K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	348	$8.39K	shares
ENBENBRIDGE INC	132	$6.31K	shares
CMACOMERICA INC	72	$6.26K	shares
SNVSYNOVUS FINANCIAL CORP	112	$5.61K	shares
AMCOR PLCAMCOR PLC	651	$5.43K	shares
PNFPPINNACLE FINANCIAL PARTNERS	53	$5.06K	shares
ABUSARBUTUS BIOPHARMA CORP	1,029	$4.95K	shares
REVGREV GROUP INC	63	$3.83K	shares
QLYSQUALYS INC	18	$2.39K	shares
DBIDESIGNER BRANDS INC	300	$2.23K	shares
CFLTCONFLUENT INC-CLASS A	72	$2.18K	shares
SPGPINVESCO EXCHANGE TRADED FD T	19	$2.16K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	45	$2.06K	shares
PIPRPIPER SANDLER COS	6	$2.04K	shares
HRIHERC HLDGS INC	13	$1.93K	shares
GDMNWISDOMTREE TR	20	$1.86K	shares
VIPSVIPSHOP HLDGS LTD	102	$1.8K	shares
LBRDALIBERTY BROADBAND CORP	37	$1.79K	shares
OMDAOMADA HEALTH INC	100	$1.58K	shares
BBHVANECK ETF TRUST	8	$1.51K	shares
QSQUANTUMSCAPE CORP	136	$1.42K	shares
CIVICIVITAS RESOURCES INC	45	$1.22K	shares
BMNRBITMINE IMMERSION TECHS INC	44	$1.2K	shares
FYBRFRONTIER COMMUNICATIONS PARE	30	$1.14K	shares
CVLTCOMMVAULT SYS INC	9	$1.13K	shares
INDIVIOR PLCINDIVIOR PLC	31	$1.11K	shares
XSHQINVESCO EXCH TRADED FD TR II	26	$1.09K	shares
DFHDREAM FINDERS HOMES INC	60	$1.03K	shares
FYXFIRST TR EXCHANGE-TRADED ALP	9	$1.02K	shares
PLAYDAVE & BUSTERS ENTMT INC	62	$1K	shares
INKMSSGA ACTIVE ETF TR	30	$990	shares
DAYDAYFORCE INC	14	$968	shares
SJNKSPDR SERIES TRUST	38	$962	shares
HYLSFIRST TR EXCHANGE-TRADED FD	22	$921	shares
QIAGEN N.V.QIAGEN N.V.	20	$899	shares
CWHCAMPING WORLD HLDGS INC	90	$876	shares
CPSCOOPER-STANDARD HOLDINGS INC	26	$854	shares
SPHQINVESCO EXCHANGE TRADED FD T	11	$826	shares
ACVAACV AUCTIONS INC	99	$794	shares
ONONON HLDG AG	16	$744	shares
MDIVFIRST TR EXCHANGE TRADED FD	47	$739	shares
VODVODAFONE GROUP PLC	55	$727	shares
GLOBGLOBANT S A	10	$654	shares
SPSCSPS COMM INC	7	$624	shares
AOMISHARES TR	13	$620	shares
EUENCORE ENERGY CORP	237	$588	shares
HIWHIGHWOODS PPTYS INC	22	$568	shares
LABSTANDARD BIOTOOLS INC	402	$515	shares
WHRWHIRLPOOL CORP	7	$505	shares
MDXGMIMEDX GROUP INC	74	$501	shares
ONTONTERRIS INC	19	$472	shares
ASANASANA INC	34	$466	shares
FLRNSPDR SERIES TRUST	15	$461	shares
HIGHLANDS REIT INCHIGHLANDS REIT INC	1,486	$461	shares
CHDNCHURCHILL DOWNS INC	4	$455	shares
ATECALPHATEC HLDGS INC	18	$379	shares
LZLEGALZOOM COM INC	38	$377	shares
INSPINSPIRE MED SYS INC	4	$369	shares
ESTCELASTIC N V	4	$302	shares
QFINQFIN HOLDINGS INC	14	$270	shares
UPSTUPSTART HLDGS INC	6	$262	shares
GENIGENIUS SPORTS LIMITED	23	$253	shares
COMPCOMPASS INC	23	$243	shares
UPWKUPWORK INC	12	$238	shares
THSTREEHOUSE FOODS INC	10	$236	shares
DHCDIVERSIFIED HEALTHCARE TR	46	$223	shares
CDTXCIDARA THERAPEUTICS INC	1	$221	shares
VVXV2X INC	4	$218	shares
SMRNUSCALE PWR CORP	15	$213	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 0002103443-26-000002	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC