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
TMDXTRANSMEDICS GROUP INC	45	$4.47K	<0.01%	+32	Timeline
RVTYREVVITY INC	51	$4.47K	<0.01%	-8	Timeline
TCBITEXAS CAP BANCSHARES INC	47	$4.46K	<0.01%	+18	Timeline
WHDCACTUS INC	94	$4.45K	<0.01%	+72	Timeline
VOYAVOYA FINANCIAL INC	65	$4.44K	<0.01%	+9	Timeline
WEXWEX INC	29	$4.44K	<0.01%	+15	Timeline
CORTCORCEPT THERAPEUTICS INC	110	$4.43K	<0.01%	+68	Timeline
MACMACERICH CO	234	$4.42K	<0.01%	+177	Timeline
AVAAVISTA CORP	110	$4.42K	<0.01%	+68	Timeline
PICKISHARES INC	78	$4.41K	<0.01%	new	Timeline
PRKPARK NATL CORP	27	$4.41K	<0.01%	+20	Timeline
RNSTRENASANT CORP	122	$4.41K	<0.01%	+70	Timeline
CNCCENTENE CORP DEL	134	$4.39K	<0.01%	+87	Timeline
KEXKIRBY CORP	33	$4.38K	<0.01%	+5	Timeline
TRMKTRUSTMARK CORP	104	$4.38K	<0.01%	+76	Timeline
SKTTANGER INC	129	$4.38K	<0.01%	+91	Timeline
ARGXARGENX SE	6	$4.38K	<0.01%	0	Timeline
WAFDWAFD INC	139	$4.37K	<0.01%	+99	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	167	$4.36K	<0.01%	new	Timeline
TRUTRANSUNION	63	$4.36K	<0.01%	-63	Timeline
ZDEKINNOVATOR ETFS TRUST	169	$4.33K	<0.01%	0	Timeline
EFXEQUIFAX INC	24	$4.32K	<0.01%	-6	Timeline
SXTSENSIENT TECHNOLOGIES CORP	50	$4.32K	<0.01%	+22	Timeline
DVADAVITA INC	28	$4.3K	<0.01%	+22	Timeline
ZFEBINNOVATOR ETFS TRUST	169	$4.29K	<0.01%	0	Timeline
AGCOAGCO CORP	37	$4.29K	<0.01%	-18	Timeline
AINALBANY INTL CORP	82	$4.28K	<0.01%	+30	Timeline
ZMARINNOVATOR ETFS TRUST	155	$4.28K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	188	$4.26K	<0.01%	+109	Timeline
VCYTVERACYTE INC	132	$4.25K	<0.01%	+111	Timeline
NFGNATIONAL FUEL GAS CO	45	$4.23K	<0.01%	+16	Timeline
GTMZOOMINFO TECHNOLOGIES INC	707	$4.23K	<0.01%	+677	Timeline
UCTTULTRA CLEAN HLDGS INC	68	$4.23K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	58	$4.23K	<0.01%	+30	Timeline
UBSIUNITED BANKSHARES INC WEST V	102	$4.22K	<0.01%	+10	Timeline
GMEGAMESTOP CORP	183	$4.22K	<0.01%	+153	Timeline
SAIASAIA INC	12	$4.21K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	320	$4.21K	<0.01%	+190	Timeline
FIBKFIRST INTST BANCSYSTEM INC	126	$4.21K	<0.01%	+77	Timeline
CAGCONAGRA BRANDS INC	267	$4.2K	<0.01%	+220	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	224	$4.19K	<0.01%	+129	Timeline
CXTCRANE NXT CO	103	$4.18K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	630	$4.18K	<0.01%	+31	Timeline
VLYVALLEY NATL BANCORP	340	$4.17K	<0.01%	+64	Timeline
HTOH2O AMERICA	71	$4.17K	<0.01%	+64	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	71	$4.16K	<0.01%	+50	Timeline
INDSPACER FDS TR	113	$4.13K	<0.01%	-12	Timeline
RITMRITHM CAPITAL CORP	436	$4.13K	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	86	$4.13K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	25	$4.12K	<0.01%	+8	Timeline
WUWESTERN UN CO	472	$4.12K	<0.01%	+302	Timeline
TTMITTM TECHNOLOGIES INC	42	$4.09K	<0.01%	+14	Timeline
SKYCHAMPION HOMES INC	55	$4.09K	<0.01%	+29	Timeline
PEBPEBBLEBROOK HOTEL TR	322	$4.07K	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	102	$4.06K	<0.01%	+73	Timeline
GENGEN DIGITAL INC	215	$4.05K	<0.01%	-529	Timeline
VFCV F CORP	238	$4.04K	<0.01%	+23	Timeline
ACWXISHARES TR	59	$4.04K	<0.01%	+9	Timeline
MOSMOSAIC CO	158	$4.03K	<0.01%	+35	Timeline
BGCBGC GROUP INC	412	$4.03K	<0.01%	+401	Timeline
SPLVINVESCO EXCH TRADED FD TR II	55	$4.02K	<0.01%	0	Timeline
BOHBANK OF HI CORP	54	$4.01K	<0.01%	+37	Timeline
AAPADVANCE AUTO PARTS INC	76	$4.01K	<0.01%	+56	Timeline
VMIVALMONT INDS INC	10	$4K	<0.01%	0	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	240	$3.99K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	22	$3.98K	<0.01%	-8	Timeline
BKHBLACK HILLS CORP	57	$3.96K	<0.01%	+32	Timeline
CPCANADIAN PACIFIC KANSAS CITY	50	$3.93K	<0.01%	0	Timeline
SNSHARKNINJA INC	37	$3.92K	<0.01%	-4	Timeline
LOPEGRAND CANYON ED INC	23	$3.91K	<0.01%	+6	Timeline
CSWCSW INDUSTRIALS INC	15	$3.91K	<0.01%	+10	Timeline
RAMPLIVERAMP HLDGS INC	147	$3.9K	<0.01%	+125	Timeline
LEALEAR CORP	32	$3.88K	<0.01%	+4	Timeline
NBTBNBT BANCORP INC	91	$3.88K	<0.01%	+41	Timeline
BLDTOPBUILD COR	11	$3.86K	<0.01%	-14	Timeline
CNXCNX RES CORP	100	$3.85K	<0.01%	+8	Timeline
MTDRMATADOR RES CO	61	$3.85K	<0.01%	-16	Timeline
CRGYCRESCENT ENERGY COMPANY	284	$3.83K	<0.01%	+243	Timeline
RCTRFIRST TR EXCHANGE-TRADED FD	110	$3.83K	<0.01%	new	Timeline
NWSANEWS CORP NEW	153	$3.81K	<0.01%	+81	Timeline
CACCCREDIT ACCEP CORP MICH	9	$3.81K	<0.01%	+4	Timeline
BMIBADGER METER INC	25	$3.81K	<0.01%	+15	Timeline
NGGNATIONAL GRID PLC	45	$3.81K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	84	$3.79K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	73	$3.77K	<0.01%	+61	Timeline
PRLBPROTO LABS INC	66	$3.76K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	58	$3.75K	<0.01%	-12	Timeline
SCHZSCHWAB STRATEGIC TR	159	$3.69K	<0.01%	new	Timeline
HRBBLOCK H & R INC	116	$3.68K	<0.01%	-66	Timeline
WHWYNDHAM HOTELS & RESORTS INC	45	$3.65K	<0.01%	+23	Timeline
PFSPROVIDENT FINL SVCS INC	172	$3.64K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	18	$3.63K	<0.01%	-5	Timeline
CRLCHARLES RIV LABS INTL INC	21	$3.62K	<0.01%	-4	Timeline
TAPMOLSON COORS BEVERAGE CO	84	$3.62K	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	17	$3.6K	<0.01%	+3	Timeline
ANDEANDERSONS INC	50	$3.59K	<0.01%	+11	Timeline
KFYKORN FERRY	57	$3.59K	<0.01%	+41	Timeline
MTHMERITAGE HOMES CORP	58	$3.59K	<0.01%	+52	Timeline
DOCHEALTHPEAK PROPERTIES INC	218	$3.58K	<0.01%	+190	Timeline
NATLNCR ATLEOS CORPORATION	82	$3.57K	<0.01%	+75	Timeline
BF-BBROWN FORMAN CORP	135	$3.57K	<0.01%	+71	Timeline
PBPROSPERITY BANCSHARES INC	53	$3.56K	<0.01%	+9	Timeline
CAKECHEESECAKE FACTORY INC	65	$3.56K	<0.01%	+40	Timeline
AWRAMER STATES WTR CO	47	$3.55K	<0.01%	-1,165	Timeline
RUNSUNRUN INC	262	$3.55K	<0.01%	+205	Timeline
CPKCHESAPEAKE UTILS CORP	28	$3.54K	<0.01%	+17	Timeline
CNKCINEMARK HLDGS INC	124	$3.54K	<0.01%	+80	Timeline
GTYGETTY RLTY CORP NEW	111	$3.53K	<0.01%	+45	Timeline
SFNCSIMMONS FIRST NATL CORP	181	$3.52K	<0.01%	+127	Timeline
SPBOSPDR SERIES TRUST	121	$3.51K	<0.01%	+1	Timeline
WLKWESTLAKE CORPORATION	30	$3.5K	<0.01%	+29	Timeline
BRKRBRUKER CORP	97	$3.5K	<0.01%	+39	Timeline
EFOREVERFORTH INC	90	$3.48K	<0.01%	+89	Timeline
ISMDNORTHERN LTS FD TR IV	87	$3.48K	<0.01%	0	Timeline
QGROAMERICAN CENTY ETF TR	33	$3.47K	<0.01%	-17,537	Timeline
SSNCSS&C TECH HLDGS	51	$3.45K	<0.01%	-93	Timeline
MHKMOHAWK INDS INC	35	$3.45K	<0.01%	+8	Timeline
SSDSIMPSON MFG INC	20	$3.43K	<0.01%	+18	Timeline
NAVINAVIENT CORPORATION	417	$3.41K	<0.01%	new	Timeline
FRPTFRESHPET INC	57	$3.36K	<0.01%	+42	Timeline
GMEDGLOBUS MED INC	39	$3.36K	<0.01%	+8	Timeline
HOGHARLEY DAVIDSON INC	166	$3.36K	<0.01%	-33	Timeline
OCOWENS CORNING NEW	31	$3.35K	<0.01%	+1	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	226	$3.35K	<0.01%	new	Timeline
RDNTRADNET INC	60	$3.35K	<0.01%	+42	Timeline
SRSPIRE INC	37	$3.35K	<0.01%	+6	Timeline
STBAS & T BANCORP INC	80	$3.35K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	32	$3.34K	<0.01%	-4	Timeline
MTRNMATERION CORP	23	$3.33K	<0.01%	+17	Timeline
FNDASCHWAB STRATEGIC TR	102	$3.31K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	110	$3.3K	<0.01%	+66	Timeline
KSSKOHLS CORP	255	$3.29K	<0.01%	+237	Timeline
ECHOECHOSTAR CORP	28	$3.28K	<0.01%	+12	Timeline
HPQHP INC	170	$3.27K	<0.01%	+160	Timeline
AGNCAGNC INVT CORP	325	$3.26K	<0.01%	+223	Timeline
CVBFCVB FINL CORP	167	$3.24K	<0.01%	+103	Timeline
EXPEAGLE MATLS INC	17	$3.22K	<0.01%	-4	Timeline
DTDYNATRACE INC	87	$3.22K	<0.01%	+52	Timeline
NEUNEWMARKET CORP	5	$3.21K	<0.01%	-1	Timeline
VSXYVICTORIAS SECRET AND CO	69	$3.2K	<0.01%	+52	Timeline
MTXMINERALS TECHNOLOGIES INC	45	$3.19K	<0.01%	+30	Timeline
CTRECARETRUST REIT INC	87	$3.19K	<0.01%	+22	Timeline
TRNTRINITY INDS INC	99	$3.19K	<0.01%	+60	Timeline
KIMKIMCO REALTY CORP	141	$3.17K	<0.01%	-761	Timeline
ETSYETSY INC	63	$3.15K	<0.01%	+41	Timeline
CARTMAPLEBEAR INC	84	$3.15K	<0.01%	-9	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	493	$3.14K	<0.01%	-34	Timeline
VVVVALVOLINE INC	93	$3.13K	<0.01%	+57	Timeline
NURENUSHARES ETF TR	115	$3.13K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	128	$3.12K	<0.01%	new	Timeline
PINSPINTEREST INC	170	$3.12K	<0.01%	+108	Timeline
GXOGXO LOGISTICS INCORPORATED	60	$3.11K	<0.01%	+11	Timeline
WINGWINGSTOP INC	20	$3.1K	<0.01%	+13	Timeline
HUTHUT 8 CORP	66	$3.1K	<0.01%	+18	Timeline
NNINELNET INC	24	$3.1K	<0.01%	+5	Timeline
CPRXCATALYST PHARMACEUTICALS INC	125	$3.1K	<0.01%	-398	Timeline
PRDOPERDOCEO ED CORP	83	$3.09K	<0.01%	+47	Timeline
RNGRINGCENTRAL INC	83	$3.09K	<0.01%	+82	Timeline
LEGLEGGETT & PLATT INC	312	$3.08K	<0.01%	new	Timeline
FOXFOX CORP	58	$3.08K	<0.01%	-58	Timeline
PHINPHINIA INC	45	$3.08K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	897	$3.08K	<0.01%	+894	Timeline
HXLHEXCEL CORP NEW	38	$3.08K	<0.01%	+1	Timeline
MHOM/I HOMES INC	25	$3.06K	<0.01%	+24	Timeline
SXISTANDEX INTL CORP	12	$3.06K	<0.01%	+10	Timeline
PGNYPROGYNY INC	180	$3.06K	<0.01%	+155	Timeline
BHFBRIGHTHOUSE FINL INC	51	$3.05K	<0.01%	-4	Timeline
GFFGRIFFON CORP	42	$3.05K	<0.01%	+28	Timeline
ARRARMOUR RESIDENTIAL REIT INC	183	$3.05K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	80	$3.05K	<0.01%	+79	Timeline
FDSFACTSET RESH SYS INC	14	$3.04K	<0.01%	-1	Timeline
CWTCALIFORNIA WTR SVC GROUP	67	$3.04K	<0.01%	+54	Timeline
AOSSMITH A O CORP	46	$3.03K	<0.01%	-17	Timeline
FLRFLUOR CORP	65	$3.03K	<0.01%	+5	Timeline
HMNHORACE MANN EDUCATORS CORP N	71	$3.03K	<0.01%	new	Timeline
BAUGINNOVATOR ETFS TRUST	62	$3.03K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	59	$3.02K	<0.01%	+37	Timeline
HHYATT HOTELS CORP	21	$3.02K	<0.01%	-19	Timeline
JOEST JOE CO	48	$3.01K	<0.01%	+20	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	157	$3.01K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	81	$2.99K	<0.01%	+64	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	240	$2.98K	<0.01%	+170	Timeline
PIIMPINJ INC	29	$2.98K	<0.01%	+28	Timeline
CCCHEMOURS CO	135	$2.97K	<0.01%	new	Timeline
ICUIICU MED INC	23	$2.97K	<0.01%	+14	Timeline
APLDAPPLIED DIGITAL CORP	125	$2.97K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	98	$2.97K	<0.01%	+66	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	76	$2.96K	<0.01%	+75	Timeline
STEPSTEPSTONE GROUP INC	62	$2.96K	<0.01%	+58	Timeline
MSMMSC INDL DIRECT INC	32	$2.95K	<0.01%	-5	Timeline
MMSMAXIMUS INC	46	$2.95K	<0.01%	+8	Timeline
EPCEDGEWELL PERSONAL CARE CO	138	$2.94K	<0.01%	new	Timeline
ACTENACT HLDGS INC	72	$2.94K	<0.01%	+33	Timeline
BSEPINNOVATOR ETFS TRUST	61	$2.93K	<0.01%	0	Timeline
GOVTISHARES TR	128	$2.93K	<0.01%	-911	Timeline
ABRARBOR REALTY TRUST INC	380	$2.93K	<0.01%	-3,827	Timeline
RCUSARCUS BIOSCIENCES INC	135	$2.92K	<0.01%	new	Timeline
VCVISTEON CORP	32	$2.92K	<0.01%	+3	Timeline
ATENA10 NETWORKS INC	126	$2.91K	<0.01%	new	Timeline
BFEBINNOVATOR ETFS TRUST	61	$2.91K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	19	$2.91K	<0.01%	+4	Timeline
CWENACLEARWAY ENERGY INC	74	$2.9K	<0.01%	+62	Timeline
DRSLEONARDO DRS INC	65	$2.89K	<0.01%	+17	Timeline
VUSEETF SER SOLUTIONS	46	$2.89K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	65	$2.88K	<0.01%	+45	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	31	$2.88K	<0.01%	+21	Timeline
SDRLSEADRILL LTD	63	$2.87K	<0.01%	+7	Timeline
HIFSHINGHAM INSTN SVGS MASS	10	$2.86K	<0.01%	+2	Timeline
WPCWP CAREY INC	42	$2.85K	<0.01%	+24	Timeline
CHRDCHORD ENERGY CORPORATION	20	$2.84K	<0.01%	+8	Timeline
ALGTALLEGIANT TRAVEL CO	35	$2.84K	<0.01%	+27	Timeline
ALXALEXANDERS INC	12	$2.83K	<0.01%	+10	Timeline
CCSCENTURY COMMUNITIES INC	49	$2.81K	<0.01%	+36	Timeline
PPLIPEOPLE INC	70	$2.8K	<0.01%	+51	Timeline
HYSPIMCO ETF TR	30	$2.8K	<0.01%	-74	Timeline
IBNICICI BK LTD	108	$2.8K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	76	$2.78K	<0.01%	new	Timeline
KMPRKEMPER CORP	91	$2.78K	<0.01%	+80	Timeline
VRRMVERRA MOBILITY CORP	194	$2.77K	<0.01%	+113	Timeline
NWNNORTHWEST NAT HLDG CO	52	$2.77K	<0.01%	+49	Timeline
SLMSLM CORP	129	$2.76K	<0.01%	-209	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	30	$2.76K	<0.01%	+3	Timeline
FRTFEDERAL RLTY INVT TR NEW	26	$2.76K	<0.01%	+19	Timeline
IBOCINTERNATIONAL BANCSHARES COR	41	$2.76K	<0.01%	+5	Timeline
PNFPPINNACLE FINL PARTNERS INC	32	$2.76K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	42	$2.73K	<0.01%	+41	Timeline
QSRRESTAURANT BRANDS INTL INC	37	$2.73K	<0.01%	+36	Timeline
OMFONEMAIN HLDGS INC	51	$2.73K	<0.01%	-66	Timeline
FHIFEDERATED HERMES INC	48	$2.72K	<0.01%	-189	Timeline
MPMP MATERIALS CORP	56	$2.7K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	42	$2.7K	<0.01%	+2	Timeline
FBKFB FINL CORP	52	$2.7K	<0.01%	+30	Timeline
ONBOLD NATL BANCORP IND	122	$2.7K	<0.01%	-26	Timeline
SWXSOUTHWEST GAS HLDGS INC	31	$2.69K	<0.01%	+7	Timeline
BDECINNOVATOR ETFS TRUST	56	$2.69K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	22	$2.69K	<0.01%	+21	Timeline
APLEAPPLE HOSPITALITY REIT INC	231	$2.66K	<0.01%	+183	Timeline
BCCBOISE CASCADE CO DEL	35	$2.65K	<0.01%	+29	Timeline
SUISUN CMNTYS INC	21	$2.65K	<0.01%	+20	Timeline
HSBCHSBC HLDGS PLC	32	$2.64K	<0.01%	-914	Timeline
CHCOCITY HLDG CO	22	$2.63K	<0.01%	+20	Timeline
FBPFIRST BANCORP CORPORATION	123	$2.63K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	39	$2.62K	<0.01%	+25	Timeline
XHRXENIA HOTELS & RESORTS INC	177	$2.62K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	233	$2.6K	<0.01%	new	Timeline
CALXCALIX INC	53	$2.6K	<0.01%	new	Timeline
CRAICRA INTL INC	16	$2.59K	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	8	$2.58K	<0.01%	+7	Timeline
STRASTRATEGIC ED INC	31	$2.57K	<0.01%	+21	Timeline
WINAWINMARK CORP	6	$2.56K	<0.01%	+5	Timeline
ITGRINTEGER HLDGS CORP	29	$2.55K	<0.01%	+28	Timeline
WALWESTERN ALLIANCE BANCORP	36	$2.55K	<0.01%	-19	Timeline
KNFKNIFE RIVER CORP	31	$2.53K	<0.01%	-500	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	19	$2.53K	<0.01%	-5	Timeline
ADUSADDUS HOMECARE CORP	27	$2.53K	<0.01%	+22	Timeline
BIOBIO RAD LABS INC	9	$2.51K	<0.01%	-1	Timeline
BLCRBLACKROCK ETF TRUST	61	$2.5K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	70	$2.48K	<0.01%	+1	Timeline
ALGALAMO GROUP INC	15	$2.48K	<0.01%	+9	Timeline
AMBPARDAGH METAL PACKAGING S A	610	$2.47K	<0.01%	+557	Timeline
ROGROGERS CORP	23	$2.47K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	27	$2.45K	<0.01%	+15	Timeline
ADEAADEIA INC	102	$2.45K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	9	$2.44K	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	138	$2.43K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	113	$2.43K	<0.01%	+89	Timeline
HUBGHUB GROUP INC	67	$2.42K	<0.01%	+35	Timeline
ANVSANNOVIS BIO INC	1,082	$2.41K	<0.01%	new	Timeline
ALABASTERA LABS INC	22	$2.41K	<0.01%	+16	Timeline
BHEBENCHMARK ELECTRS INC	43	$2.41K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	94	$2.41K	<0.01%	+49	Timeline
IPGPIPG PHOTONICS CORP	21	$2.41K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	15	$2.4K	<0.01%	+10	Timeline
USEPINNOVATOR ETFS TRUST	62	$2.4K	<0.01%	-1,515	Timeline
ESNTESSENT GROUP LTD	41	$2.4K	<0.01%	-15	Timeline
KMTKENNAMETAL INC	66	$2.38K	<0.01%	+35	Timeline
CWSTCASELLA WASTE SYS INC	30	$2.38K	<0.01%	+12	Timeline
FRFIRST INDL RLTY TR INC	41	$2.37K	<0.01%	+1	Timeline
MORNMORNINGSTAR INC	14	$2.37K	<0.01%	+4	Timeline
CENTACENTRAL GARDEN & PET CO	73	$2.37K	<0.01%	+51	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	100	$2.34K	<0.01%	+99	Timeline
BXPBXP INC	45	$2.34K	<0.01%	+9	Timeline
CARAVIS BUDGET GROUP INC	16	$2.33K	<0.01%	+11	Timeline
KYMRKYMERA THERAPEUTICS INC	28	$2.33K	<0.01%	+9	Timeline
ICHRICHOR HOLDINGS	50	$2.33K	<0.01%	new	Timeline
UDECINNOVATOR ETFS TRUST	60	$2.33K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	21	$2.33K	<0.01%	new	Timeline
LIILENNOX INTL INC	5	$2.32K	<0.01%	+4	Timeline
AAONAAON INC	28	$2.32K	<0.01%	+16	Timeline
VECOVEECO INSTRS INC DEL	68	$2.3K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	140	$2.29K	<0.01%	+64	Timeline
TNLTRAVEL PLUS LEISURE CO	33	$2.28K	<0.01%	+6	Timeline
UMAYINNOVATOR ETFS TRUST	62	$2.28K	<0.01%	0	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	121	$2.28K	<0.01%	+1	Timeline
LXFRLUXFER HLDGS PLC	186	$2.27K	<0.01%	new	Timeline
IDHQINVESCO EXCH TRADED FD TR II	64	$2.26K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	43	$2.24K	<0.01%	+24	Timeline
UUNITY SOFTWARE INC	102	$2.24K	<0.01%	-22	Timeline
FNDFLOOR & DECOR HLDGS INC	44	$2.23K	<0.01%	+43	Timeline
SEMSELECT MED HLDGS CORP	137	$2.23K	<0.01%	+102	Timeline
SPHRSPHERE ENTERTAINMENT CO	19	$2.23K	<0.01%	new	Timeline
NVRIENVIRI CORP	113	$2.22K	<0.01%	new	Timeline
WHGWESTWOOD HLDGS GROUP INC	134	$2.2K	<0.01%	+2	Timeline
SRPTSAREPTA THERAPEUTICS INC	101	$2.2K	<0.01%	+97	Timeline
CNSCOHEN & STEERS INC	35	$2.19K	<0.01%	+31	Timeline
MBBISHARES TR	23	$2.18K	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	109	$2.18K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	51	$2.18K	<0.01%	new	Timeline
BLESNORTHERN LTS FD TR IV	49	$2.17K	<0.01%	0	Timeline
OMCLOMNICELL COM	65	$2.17K	<0.01%	new	Timeline
CURBCURBLINE PPTYS CORP	84	$2.17K	<0.01%	new	Timeline
CXWCORECIVIC INC	114	$2.16K	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	85	$2.16K	<0.01%	+16	Timeline
XTENBONDBLOXX ETF TRUST	47	$2.15K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	129	$2.15K	<0.01%	+42	Timeline
HOMBHOME BANCSHARES INC	80	$2.15K	<0.01%	-15	Timeline
RDDTREDDIT INC	16	$2.15K	<0.01%	+11	Timeline
OGSONE GAS INC	25	$2.15K	<0.01%	+6	Timeline
EQHEQUITABLE HLDGS INC	58	$2.15K	<0.01%	-176	Timeline
BAIBLACKROCK ETF TRUST	65	$2.14K	<0.01%	new	Timeline
THROBLACKROCK ETF TRUST	59	$2.14K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	236	$2.13K	<0.01%	+112	Timeline
BKEBUCKLE INC	42	$2.12K	<0.01%	+22	Timeline
KWRQUAKER HOUGHTON	17	$2.11K	<0.01%	+8	Timeline
EWJISHARES INC	25	$2.11K	<0.01%	0	Timeline
CBTCABOT CORP	28	$2.11K	<0.01%	+27	Timeline
CXMSPRINKLR INC	351	$2.11K	<0.01%	+338	Timeline
REXREX AMERICAN RES CORP	46	$2.1K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	41	$2.09K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	79	$2.07K	<0.01%	-83	Timeline
INVAINNOVIVA INC	89	$2.07K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	93	$2.07K	<0.01%	+40	Timeline
NGNOVAGOLD RESOURCES INC	229	$2.06K	<0.01%	new	Timeline
MCMOELIS & CO	36	$2.05K	<0.01%	+24	Timeline
WRBYWARBY PARKER INC	97	$2.04K	<0.01%	new	Timeline
GEOGEO GROUP INC	121	$2.03K	<0.01%	new	Timeline
EPAMEPAM SYS INC	15	$2.03K	<0.01%	-163	Timeline
UFPIUFP INDUSTRIES INC	22	$2.03K	<0.01%	-19	Timeline
HHHHOWARD HUGHES HOLDINGS INC	32	$2.02K	<0.01%	+8	Timeline
TTEKTETRA TECH INC NEW	67	$2.02K	<0.01%	-31	Timeline
VSHVISHAY INTERTECHNOLOGY INC	112	$2.02K	<0.01%	+15	Timeline
ACIWACI WORLDWIDE INC	49	$2.01K	<0.01%	+3	Timeline
EFGISHARES TR	18	$2K	<0.01%	new	Timeline
BANRBANNER CORP	33	$2K	<0.01%	+18	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	91	$2K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	102	$2K	<0.01%	+1	Timeline
STNESTONECO LTD	141	$1.99K	<0.01%	-958	Timeline
KWKENNEDY-WILSON HOLDINGS INC	184	$1.99K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	38	$1.99K	<0.01%	-27	Timeline
INDVINDIVIOR PHARMACEUTICALS INC	65	$1.98K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,500	$1.98K	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	149	$1.98K	<0.01%	new	Timeline
ITRIITRON INC	22	$1.97K	<0.01%	+9	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	24	$1.97K	<0.01%	+1	Timeline
ITAISHARES TR	9	$1.97K	<0.01%	+7	Timeline
ETHAISHARES ETHEREUM TR	124	$1.96K	<0.01%	0	Timeline
LQDISHARES TR	18	$1.96K	<0.01%	-55	Timeline
CHEFCHEFS WHSE INC	33	$1.96K	<0.01%	new	Timeline
KBRKBR INC	53	$1.95K	<0.01%	+52	Timeline
NTBBANK OF N T BUTTERFIELD & SO	37	$1.94K	<0.01%	+7	Timeline
XRAYDENTSPLY SIRONA INC	167	$1.94K	<0.01%	+165	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	31	$1.94K	<0.01%	+12	Timeline
GRBKGREEN BRICK PARTNERS INC	30	$1.93K	<0.01%	+18	Timeline
DRHDIAMONDROCK HOSPITALITY CO	206	$1.93K	<0.01%	+162	Timeline
HEIHEICO CORP NEW	7	$1.92K	<0.01%	-6	Timeline
PCVXVAXCYTE INC	33	$1.92K	<0.01%	+28	Timeline
TLNTALEN ENERGY CORP	6	$1.92K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	136	$1.91K	<0.01%	-5	Timeline
IBCPINDEPENDENT BK CORP MICH	57	$1.9K	<0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	49	$1.9K	<0.01%	new	Timeline
PLUSEPLUS INC	25	$1.88K	<0.01%	+21	Timeline
COCOVITA COCO CO INC	39	$1.87K	<0.01%	+36	Timeline
REXRREXFORD INDL RLTY INC	57	$1.87K	<0.01%	-20	Timeline
COLMCOLUMBIA SPORTSWEAR CO	34	$1.86K	<0.01%	+20	Timeline
FBNCFIRST BANCORP N C	33	$1.86K	<0.01%	+32	Timeline
UECURANIUM ENERGY CORP	137	$1.85K	<0.01%	-26	Timeline
PORPORTLAND GEN ELEC CO	35	$1.85K	<0.01%	+5	Timeline
BANCBANC OF CALIFORNIA INC	105	$1.85K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	145	$1.84K	<0.01%	+116	Timeline
KNTKKINETIK HOLDINGS INC	38	$1.84K	<0.01%	+37	Timeline
HGVHILTON GRAND VACATIONS INC	47	$1.84K	<0.01%	-25	Timeline
INVHINVITATION HOMES INC	74	$1.84K	<0.01%	+72	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	80	$1.84K	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	21	$1.83K	<0.01%	-9	Timeline
AORTARTIVION INC	50	$1.83K	<0.01%	+42	Timeline
CROXCROCS INC	22	$1.83K	<0.01%	+1	Timeline
PLABPHOTRONICS INC	45	$1.82K	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	69	$1.81K	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	26	$1.8K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	5	$1.79K	<0.01%	-10	Timeline
CVICVR ENERGY INC	53	$1.78K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	113	$1.78K	<0.01%	+65	Timeline
MASIMASIMO CORP	10	$1.78K	<0.01%	new	Timeline
ASAMER SPORTS INC	54	$1.78K	<0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	26	$1.77K	<0.01%	+5	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	100	$1.77K	<0.01%	new	Timeline
ARCBARCBEST CORP	18	$1.77K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	31	$1.76K	<0.01%	+1	Timeline
SIRISIRIUSXM HOLDINGS INC	76	$1.75K	<0.01%	+66	Timeline
PVHPVH CORPORATION	25	$1.74K	<0.01%	-21	Timeline
DNOWDNOW INC	146	$1.74K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	32	$1.73K	<0.01%	+16	Timeline
PRAPROASSURANCE CORP	70	$1.73K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	13	$1.72K	<0.01%	+4	Timeline
ESQESQUIRE FINL HLDGS INC	16	$1.72K	<0.01%	+15	Timeline
SHENSHENANDOAH TELECOMMUNICATION	111	$1.71K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	47	$1.71K	<0.01%	+46	Timeline
DBXDROPBOX INC	75	$1.7K	<0.01%	-4	Timeline
CPACOPA HOLDINGS SA	15	$1.7K	<0.01%	-2	Timeline
PTCTPTC THERAPEUTICS INC	25	$1.7K	<0.01%	-4	Timeline
HCIHCI GROUP INC	11	$1.7K	<0.01%	+8	Timeline
ZZILLOW GROUP INC	41	$1.7K	<0.01%	-42	Timeline
KNKNOWLES CORP	66	$1.7K	<0.01%	new	Timeline
EPUISHARES TR	21	$1.7K	<0.01%	0	Timeline
CRVLCORVEL CORP	31	$1.69K	<0.01%	+30	Timeline
RACEFERRARI N V	5	$1.69K	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	50	$1.69K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	209	$1.69K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	79	$1.67K	<0.01%	+8	Timeline
PRVAPRIVIA HEALTH GROUP INC	81	$1.67K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	12	$1.66K	<0.01%	-8	Timeline
SIGISELECTIVE INS GROUP INC	22	$1.66K	<0.01%	-6	Timeline
RGENREPLIGEN CORP	14	$1.65K	<0.01%	+2	Timeline
ALGMALLEGRO MICROSYSTEMS INC	52	$1.64K	<0.01%	+15	Timeline
LMATLEMAITRE VASCULAR INC	15	$1.64K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	67	$1.64K	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	63	$1.63K	<0.01%	new	Timeline
BROSDUTCH BROS INC	32	$1.62K	<0.01%	+7	Timeline
EYENATIONAL VISION HLDGS INC	62	$1.61K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	18	$1.61K	<0.01%	new	Timeline
GSATGLOBALSTAR INC	24	$1.59K	<0.01%	+8	Timeline
EGBNEAGLE BANCORPORATION INC	64	$1.59K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	25	$1.59K	<0.01%	-19	Timeline
MBINMERCHANTS BANCORP IND	37	$1.59K	<0.01%	+36	Timeline
EXTREXTREME NETWORKS INC	105	$1.58K	<0.01%	+91	Timeline
TRTOOTSIE ROLL INDS INC	37	$1.58K	<0.01%	+22	Timeline
DUOLDUOLINGO INC	16	$1.58K	<0.01%	+15	Timeline
DSIISHARES TR	13	$1.57K	<0.01%	+3	Timeline
PNRPENTAIR PLC	18	$1.57K	<0.01%	-49	Timeline
KALUKAISER ALUMINIUM CORPORATION	13	$1.57K	<0.01%	new	Timeline
GGENPACT LIMITED	42	$1.56K	<0.01%	-23	Timeline
MXLMAXLINEAR INC	90	$1.56K	<0.01%	+65	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	259	$1.55K	<0.01%	+103	Timeline
SYNASYNAPTICS INC	22	$1.54K	<0.01%	+5	Timeline
ARLOARLO TECHNOLOGIES INC	108	$1.54K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	19	$1.54K	<0.01%	+2	Timeline
PBIPITNEY BOWES INC	139	$1.54K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	76	$1.53K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	84	$1.53K	<0.01%	+2	Timeline
OIO-I GLASS INC	145	$1.52K	<0.01%	+58	Timeline
ITICINVESTORS TITLE CO NC	7	$1.52K	<0.01%	+2	Timeline
PENNPENN ENTERTAINMENT INC	101	$1.52K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	23	$1.52K	<0.01%	+3	Timeline
AHRAMERICAN HEALTHCARE REIT INC	32	$1.51K	<0.01%	-18	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	27	$1.49K	<0.01%	+26	Timeline
DMCDEL MONTE CORP	37	$1.49K	<0.01%	new	Timeline
DBDEUTSCHE BK AG	50	$1.49K	<0.01%	0	Timeline
OLNOLIN CORP	50	$1.49K	<0.01%	+49	Timeline
TNDMTANDEM DIABETES CARE INC	77	$1.48K	<0.01%	new	Timeline
AKRACADIA RLTY TR	77	$1.47K	<0.01%	+35	Timeline
NNNNNN REIT INC	35	$1.47K	<0.01%	-38	Timeline
VIRVIR BIOTECHNOLOGY INC	164	$1.47K	<0.01%	new	Timeline
DECDIVERSIFIED ENERGY CO	84	$1.47K	<0.01%	0	Timeline
CHWYCHEWY INC	54	$1.46K	<0.01%	+28	Timeline
UAAUNDER ARMOUR INC	246	$1.45K	<0.01%	+245	Timeline
IWLISHARES TR	9	$1.44K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	21	$1.44K	<0.01%	+12	Timeline
MCRIMONARCH CASINO & RESORT INC	15	$1.43K	<0.01%	new	Timeline
LASRNLIGHT INC	25	$1.43K	<0.01%	+14	Timeline
AGYSAGILYSYS INC	20	$1.42K	<0.01%	+19	Timeline
EPOLISHARES TR	39	$1.42K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	12	$1.42K	<0.01%	+6	Timeline
WSBCWESBANCO INC	41	$1.41K	<0.01%	-7	Timeline
CSGPCOSTAR GROUP INC	35	$1.41K	<0.01%	-66	Timeline
MDPEDIATRIX MEDICAL GROUP INC	66	$1.41K	<0.01%	new	Timeline
EVTCEVERTEC INC	50	$1.41K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	14	$1.4K	<0.01%	0	Timeline
DGIIDIGI INTL INC	29	$1.4K	<0.01%	new	Timeline
RHIROBERT HALF INC.	55	$1.4K	<0.01%	+24	Timeline
EWIISHARES INC	26	$1.39K	<0.01%	0	Timeline
BELFBBEL FUSE INC	7	$1.39K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	21	$1.38K	<0.01%	-10	Timeline
WERNWERNER ENTERPRISES INC	47	$1.38K	<0.01%	new	Timeline
LZBLA Z BOY INC	43	$1.38K	<0.01%	+42	Timeline
MDLNMEDLINE INC	31	$1.38K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	7	$1.38K	<0.01%	-278	Timeline
LTCLTC PPTYS INC	37	$1.38K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	15	$1.38K	<0.01%	+14	Timeline
MLKNMILLERKNOLL INC	95	$1.37K	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	35	$1.37K	<0.01%	new	Timeline
ULSUL SOLUTIONS INC	16	$1.37K	<0.01%	+6	Timeline
EZPWEZCORP INC	54	$1.37K	<0.01%	new	Timeline
ATRCATRICURE INC	48	$1.37K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	32	$1.36K	<0.01%	-2	Timeline
MANMANPOWERGROUP INC WIS	46	$1.35K	<0.01%	+45	Timeline
BFCBANK FIRST CORP	10	$1.35K	<0.01%	+5	Timeline
ORCORCHID IS CAP INC	192	$1.35K	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	17	$1.35K	<0.01%	+11	Timeline
BCOBRINKS CO	13	$1.35K	<0.01%	-6	Timeline
ENRENERGIZER HLDGS INC	82	$1.35K	<0.01%	new	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