MidFirst Bank

13F filer, CIK 2077076, DENVER, CO

MidFirst Bank reported $1,208,540,039 across 926 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 32.62% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002077076-26-000004

Period: 2026-03-31
Reported value: $1.21B
Holdings: 926
Top 10 weight: 32.62%
New: 231
Sold out: 94

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IQLTadded	+109,359	$5.06M
SPOTadded	+7,232	$3.51M
VTEBadded	+66,990	$3.34M
SUBadded	+30,395	$3.24M
PNCadded	+11,360	$2.36M

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
SPYMreduced	-120,885	-$9.25M
LRCXreduced	-31,689	-$6.77M
NVDAreduced	-35,416	-$6.18M
EXASexited	-50,707	-$5.15M
XLVreduced	-30,102	-$4.41M

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 0002077076-26-000004, largest first. % of portfolio is the value over $1,208,540,039, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	108,831	$71.1M	5.88%	+902	Timeline
NVDANVIDIA CORPORATION	351,361	$61.3M	5.07%	-35,416	Timeline
AAPLAPPLE INC	207,530	$52.7M	4.36%	-11,693	Timeline
GOOGLALPHABET INC	151,256	$43.5M	3.6%	-2,145	Timeline
MSFTMICROSOFT CORP	100,305	$37.1M	3.07%	-8,791	Timeline
AMZNAMAZON COM INC	175,162	$36.5M	3.02%	-7,499	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,280	$26.2M	2.17%	+73	Timeline
QQQINVESCO QQQ TR	43,156	$24.9M	2.06%	+2,375	Timeline
METAMETA PLATFORMS INC	38,658	$22.1M	1.83%	+1,195	Timeline
JPMJPMORGAN CHASE & CO	63,938	$18.8M	1.56%	-1,784	Timeline
CATCATERPILLAR INC	26,111	$18.5M	1.53%	-1,080	Timeline
AVGOBROADCOM INC	56,345	$17.4M	1.44%	-6,155	Timeline
IWFISHARES TR	36,930	$15.7M	1.3%	-702	Timeline
JNJJOHNSON & JOHNSON	63,206	$15.5M	1.28%	-2,213	Timeline
AMDADVANCED MICRO DEVICES INC	67,450	$13.7M	1.14%	-2,415	Timeline
LRCXLAM RESEARCH CORP	62,848	$13.4M	1.11%	-31,689	Timeline
DMLPDORCHESTER MINERALS L P	494,153	$13.4M	1.11%	0	Timeline
VTEBVANGUARD MUN BD FDS	267,538	$13.3M	1.1%	+66,990	Timeline
IQLTISHARES TR	288,680	$13.3M	1.1%	+109,359	Timeline
ETNEATON CORP PLC	36,691	$13.1M	1.09%	-447	Timeline
GSGOLDMAN SACHS GROUP INC	15,390	$13M	1.08%	-1,385	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	37,442	$12.7M	1.05%	-3,019	Timeline
IEFAISHARES TR	137,843	$12.5M	1.03%	+6,472	Timeline
OKEONEOK INC NEW	126,671	$11.4M	0.95%	-3,026	Timeline
HONHONEYWELL INTL INC	50,030	$11.3M	0.94%	+1,892	Timeline
SUBISHARES TR	103,379	$11M	0.91%	+30,395	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,706	$10.7M	0.88%	+270	Timeline
VVISA INC	35,286	$10.7M	0.88%	+453	Timeline
SGOVISHARES TR	103,705	$10.4M	0.86%	+12,678	Timeline
SCHWCHARLES SCHWAB CORP (THE)	105,436	$9.91M	0.82%	-3,232	Timeline
LLYELI LILLY & CO	10,643	$9.79M	0.81%	+504	Timeline
WMTWALMART INC	77,491	$9.63M	0.8%	-9,473	Timeline
AMGNAMGEN INC	27,226	$9.58M	0.79%	+272	Timeline
IWPISHARES TR	73,858	$9.46M	0.78%	-2,155	Timeline
IWSISHARES TR	63,432	$9.24M	0.76%	-1,960	Timeline
IVWISHARES TR	79,375	$8.98M	0.74%	-1,107	Timeline
CVXCHEVRON CORPORATION	42,815	$8.86M	0.73%	-101	Timeline
ABBVABBVIE INC	40,284	$8.76M	0.72%	-2,574	Timeline
XLKSELECT SECTOR SPDR TR	65,538	$8.71M	0.72%	-2,866	Timeline
IVOVVANGUARD ADMIRAL FDS INC	84,045	$8.57M	0.71%	+13,712	Timeline
HDHOME DEPOT INC	25,795	$8.48M	0.7%	+2,253	Timeline
WMBWILLIAMS COS INC	115,852	$8.43M	0.7%	+7	Timeline
WMWASTE MGMT INC DEL	36,470	$8.38M	0.69%	+972	Timeline
PHMPULTE GROUP INC	69,614	$8.19M	0.68%	+144	Timeline
IJHISHARES TR	118,887	$8.03M	0.66%	-1,207	Timeline
IWOISHARES TR	23,691	$7.43M	0.62%	+638	Timeline
IJJISHARES TR	53,196	$7.05M	0.58%	-1,797	Timeline
PSXPHILLIPS 66	37,953	$6.91M	0.57%	-420	Timeline
BLKBLACKROCK INC	7,006	$6.74M	0.56%	-39	Timeline
IWDISHARES TR	31,478	$6.73M	0.56%	-846	Timeline
RBARB GLOBAL INC	66,926	$6.41M	0.53%	+493	Timeline
IJSISHARES TR	54,109	$6.41M	0.53%	-1,913	Timeline
ENBENBRIDGE INC	116,069	$6.28M	0.52%	-1,320	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,642	$6.11M	0.51%	-538	Timeline
SPYGSPDR SERIES TRUST	60,653	$5.94M	0.49%	+9,586	Timeline
SBUXSTARBUCKS CORP	62,391	$5.59M	0.46%	+16,462	Timeline
GOOGALPHABET INC	19,246	$5.52M	0.46%	-8,929	Timeline
XOMEXXON MOBIL CORP	32,434	$5.5M	0.46%	-744	Timeline
VIOVVANGUARD ADMIRAL FDS INC	52,837	$5.38M	0.44%	+7,111	Timeline
IWNISHARES TR	28,227	$5.35M	0.44%	-1,080	Timeline
AMTAMERICAN TOWER CORP	30,576	$5.28M	0.44%	+5,986	Timeline
SCHOSCHWAB STRATEGIC TR	208,991	$5.07M	0.42%	+15,724	Timeline
EOGEOG RES INC	35,062	$5.07M	0.42%	+6,228	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16,543	$4.84M	0.4%	+7,579	Timeline
CRMSALESFORCE INC	24,573	$4.59M	0.38%	+55	Timeline
MCDMCDONALDS CORP	14,300	$4.44M	0.37%	-574	Timeline
DISDISNEY WALT CO	45,169	$4.35M	0.36%	+95	Timeline
KLACKLA CORP	2,885	$4.25M	0.35%	-9	Timeline
ISRGINTUITIVE SURGICAL INC	9,057	$4.18M	0.35%	-232	Timeline
RYROYAL BK CDA	25,520	$4.13M	0.34%	-942	Timeline
PANWPALO ALTO NETWORKS INC	25,525	$4.09M	0.34%	+1,483	Timeline
KOCOCA COLA CO	53,291	$4.05M	0.34%	-2,593	Timeline
TXNTEXAS INSTRS INC	20,170	$3.92M	0.32%	+1,350	Timeline
IVOGVANGUARD ADMIRAL FDS INC	30,572	$3.82M	0.32%	+16,166	Timeline
SPGSIMON PPTY GROUP INC NEW	20,338	$3.79M	0.31%	+1,638	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,797	$3.74M	0.31%	+3,302	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,322	$3.72M	0.31%	+2,704	Timeline
BACBANK OF AMER CORP	76,240	$3.72M	0.31%	-1,130	Timeline
VZVERIZON COMMUNICATIONS INC	73,968	$3.71M	0.31%	+3,743	Timeline
MUBISHARES TR	34,862	$3.7M	0.31%	+1,580	Timeline
DVYISHARES TR	23,664	$3.58M	0.3%	-632	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,314	$3.55M	0.29%	+7,232	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	69,897	$3.54M	0.29%	-3,904	Timeline
MAMASTERCARD INCORPORATED	6,889	$3.44M	0.28%	-2,495	Timeline
CSCOCISCO SYS INC	43,977	$3.41M	0.28%	-3,786	Timeline
SNEXSTONEX GROUP INC	42,187	$3.4M	0.28%	+14,062	Timeline
MSMORGAN STANLEY	20,289	$3.34M	0.28%	-295	Timeline
SHWSHERWIN WILLIAMS CO	10,287	$3.3M	0.27%	-181	Timeline
IEMGISHARES INC	45,572	$3.18M	0.26%	+10,115	Timeline
MORNMORNINGSTAR INC	18,802	$3.18M	0.26%	+3,155	Timeline
QCOMQUALCOMM INC	24,630	$3.17M	0.26%	+1,673	Timeline
UNHUNITEDHEALTH GROUP INC	11,364	$3.07M	0.25%	+4,933	Timeline
IJKISHARES TR	29,972	$3.02M	0.25%	-496	Timeline
NEENEXTERA ENERGY INC	31,847	$2.96M	0.24%	-739	Timeline
ADBEADOBE INC	11,849	$2.88M	0.24%	+1,028	Timeline
VIOGVANGUARD ADMIRAL FDS INC	23,072	$2.87M	0.24%	+3,824	Timeline
SPYMSPDR SERIES TRUST	36,544	$2.8M	0.23%	-120,885	Timeline
NKENIKE INC	50,899	$2.69M	0.22%	+3,941	Timeline
MDYGSPDR SERIES TRUST	27,606	$2.65M	0.22%	+8,689	Timeline
SRESEMPRA	27,127	$2.64M	0.22%	-4,314	Timeline
CMCANADIAN IMPERIAL BANK OF CO	27,564	$2.61M	0.22%	-1,387	Timeline
PNCPNC FINL SVCS GROUP INC	12,261	$2.55M	0.21%	+11,360	Timeline
SPTMSPDR SERIES TRUST	31,824	$2.52M	0.21%	-1,072	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	62,033	$2.51M	0.21%	-2,385	Timeline
PGPROCTER & GAMBLE CO	17,318	$2.5M	0.21%	+2,883	Timeline
SLYVSPDR SERIES TRUST	26,409	$2.5M	0.21%	+548	Timeline
PMPHILIP MORRIS INTL INC	15,017	$2.48M	0.21%	+8,947	Timeline
IDXXIDEXX LABS INC	4,378	$2.46M	0.2%	+3	Timeline
BALLBALL CORP	41,322	$2.44M	0.2%	+6,037	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,030	$2.43M	0.2%	-808	Timeline
BHPBHP BILLITON LIMITED	32,117	$2.34M	0.19%	-979	Timeline
VOOVANGUARD INDEX FDS	3,889	$2.32M	0.19%	+30	Timeline
IJTISHARES TR	15,758	$2.28M	0.19%	+45	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,679	$2.23M	0.18%	+1,325	Timeline
ALLALLSTATE CORP	10,684	$2.22M	0.18%	+501	Timeline
TJXTJX COS INC NEW	13,797	$2.2M	0.18%	-10,631	Timeline
ZTSZOETIS INC	18,166	$2.15M	0.18%	+13,134	Timeline
IVEISHARES TR	10,056	$2.12M	0.18%	-701	Timeline
SPYVSPDR SERIES TRUST	36,859	$2.09M	0.17%	+6,939	Timeline
DUKDUKE ENERGY CORP NEW	15,833	$2.07M	0.17%	-1,612	Timeline
VMCVULCAN MATLS CO	7,555	$2.06M	0.17%	-78	Timeline
MDYVSPDR SERIES TRUST	23,849	$2.03M	0.17%	+9,594	Timeline
IWMISHARES TR	8,116	$2.01M	0.17%	-4,595	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	30,500	$1.98M	0.16%	0	Timeline
EFAISHARES TR	19,933	$1.94M	0.16%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	30,622	$1.92M	0.16%	+133	Timeline
IJRISHARES TR	15,306	$1.9M	0.16%	-501	Timeline
CMCSACOMCAST CORP NEW	60,506	$1.74M	0.14%	+1,163	Timeline
IBDRISHARES TR	71,150	$1.72M	0.14%	+620	Timeline
MDTMEDTRONIC PLC	19,766	$1.71M	0.14%	-2,813	Timeline
APOAPOLLO GLOBAL MGMT INC	14,833	$1.65M	0.14%	+20	Timeline
CTVACORTEVA INC	19,188	$1.61M	0.13%	+55	Timeline
IWBISHARES TR	4,504	$1.61M	0.13%	0	Timeline
OGSONE GAS INC	18,506	$1.59M	0.13%	0	Timeline
TSLATESLA INC	4,250	$1.58M	0.13%	-3,974	Timeline
PHPARKER-HANNIFIN CORP	1,751	$1.57M	0.13%	+1	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,494	$1.54M	0.13%	-28	Timeline
DIASTATE STR SPDR DOW JONES IND	3,319	$1.54M	0.13%	0	Timeline
MARMARRIOTT INTL INC NEW	4,666	$1.53M	0.13%	-24	Timeline
VWOVANGUARD INTL EQUITY INDEX F	27,816	$1.5M	0.12%	-671	Timeline
ABALLIANCEBERNSTEIN HLDG L P	38,750	$1.45M	0.12%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,909	$1.43M	0.12%	-81	Timeline
LULULULULEMON ATHLETICA INC	9,107	$1.39M	0.12%	+7,174	Timeline
MRKMERCK & CO INC	11,438	$1.38M	0.11%	-200	Timeline
IBDSISHARES TR	55,515	$1.35M	0.11%	+1,700	Timeline
BXBLACKSTONE INC	11,381	$1.31M	0.11%	+1,438	Timeline
ONONON HLDG AG	38,036	$1.29M	0.11%	+667	Timeline
PEPPEPSICO INC	8,246	$1.28M	0.11%	-1,137	Timeline
DVNDEVON ENERGY CORP NEW	25,446	$1.28M	0.11%	+132	Timeline
VYMVANGUARD WHITEHALL FDS	8,645	$1.28M	0.11%	+574	Timeline
IWRISHARES TR	13,031	$1.27M	0.1%	+159	Timeline
TXRHTEXAS ROADHOUSE INC	7,525	$1.24M	0.1%	-1,748	Timeline
OGEOGE ENERGY CORP	25,506	$1.22M	0.1%	0	Timeline
CXDOCREXENDO INC	197,346	$1.22M	0.1%	0	Timeline
DEDEERE & CO	2,136	$1.2M	0.1%	-374	Timeline
SPLVINVESCO EXCH TRADED FD TR II	15,980	$1.17M	0.1%	0	Timeline
CMICUMMINS INC	2,144	$1.15M	0.1%	+25	Timeline
QQNITY ELECTRONICS INC	9,107	$1.05M	0.09%	0	Timeline
GLDSPDR GOLD TR	2,371	$1.02M	0.08%	+81	Timeline
SDYSPDR SERIES TRUST	6,978	$1.02M	0.08%	-2,357	Timeline
ABTABBOTT LABORATORIES	9,911	$1.02M	0.08%	-2,036	Timeline
IBDTISHARES TR	38,539	$976K	0.08%	+2,400	Timeline
MSIMOTOROLA SOLUTIONS INC	2,156	$936K	0.08%	+44	Timeline
VOVANGUARD INDEX FDS	3,179	$913K	0.08%	+234	Timeline
TMUST-MOBILE US INC	4,335	$910K	0.08%	+4	Timeline
GEGE AEROSPACE	3,200	$908K	0.08%	-2,148	Timeline
GNRCGENERAC HLDGS INC	4,600	$899K	0.07%	+350	Timeline
GILDGILEAD SCIENCES INC	6,414	$894K	0.07%	-2,553	Timeline
RTXRTX CORPORATION	4,539	$876K	0.07%	new	Timeline
WFCWELLS FARGO & CO	10,736	$855K	0.07%	+72	Timeline
DDDUPONT DE NEMOURS INC	18,218	$834K	0.07%	0	Timeline
ORCLORACLE CORP	5,659	$832K	0.07%	-3,104	Timeline
NFLXNETFLIX INC.	8,569	$824K	0.07%	-3,583	Timeline
SLVISHARES SILVER TR	12,000	$818K	0.07%	0	Timeline
MELIMERCADOLIBRE INC	459	$794K	0.07%	-143	Timeline
ACNACCENTURE PLC IRELAND	3,997	$793K	0.07%	-788	Timeline
STWDSTARWOOD PPTY TR INC	46,000	$792K	0.07%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,935	$789K	0.07%	+28	Timeline
MOALTRIA GROUP INC	11,919	$787K	0.07%	-160	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,852	$785K	0.06%	+127	Timeline
DOWDOW HLDGS INC	18,224	$759K	0.06%	+6	Timeline
MSCIMSCI INC	1,402	$756K	0.06%	+2	Timeline
GEVGE VERNOVA INC	850	$742K	0.06%	-957	Timeline
SPIBSPDR SERIES TRUST	22,102	$741K	0.06%	+130	Timeline
IUSGISHARES TR	4,636	$719K	0.06%	0	Timeline
OWLBLUE OWL CAPITAL INC	78,650	$718K	0.06%	0	Timeline
ASMLASML HLDG NV	543	$717K	0.06%	-87	Timeline
UNPUNION PAC CORP	2,848	$691K	0.06%	-868	Timeline
NOCNORTHROP GRUMMAN CORP	976	$666K	0.06%	+1	Timeline
VTIVANGUARD INDEX FDS	2,074	$665K	0.06%	0	Timeline
BPBP PLC	14,099	$663K	0.05%	-149	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,699	$663K	0.05%	-1,267	Timeline
BINCBLACKROCK ETF TRUST II	12,500	$649K	0.05%	0	Timeline
LOWLOWES COS INC	2,731	$645K	0.05%	-125	Timeline
CBCHUBB LIMITED	1,929	$629K	0.05%	-412	Timeline
PAYCPAYCOM SOFTWARE INC	5,039	$612K	0.05%	+4	Timeline
AMATAPPLIED MATLS INC	1,772	$606K	0.05%	-1,492	Timeline
XHBSPDR SERIES TRUST	5,997	$592K	0.05%	-45	Timeline
DELLDELL TECHNOLOGIES INC	3,434	$564K	0.05%	+434	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,226	$558K	0.05%	+1	Timeline
COPCONOCOPHILLIPS	4,115	$543K	0.04%	-2,413	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,850	$524K	0.04%	-150	Timeline
TRVTRAVELERS COMPANIES INC	1,782	$520K	0.04%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,416	$501K	0.04%	+201	Timeline
MSAMSA SAFETY INC	3,006	$493K	0.04%	0	Timeline
ROSTROSS STORES INC	2,262	$490K	0.04%	+9	Timeline
BABOEING CO	2,444	$486K	0.04%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,845	$485K	0.04%	+2,330	Timeline
IBDUISHARES TR	20,518	$477K	0.04%	+4,650	Timeline
ACHRARCHER AVIATION INC	90,500	$468K	0.04%	+25,500	Timeline
STZCONSTELLATION BRANDS INC	3,111	$467K	0.04%	-2,176	Timeline
AAONAAON INC	5,596	$463K	0.04%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,108	$462K	0.04%	-328	Timeline
OUNZVANECK MERK GOLD ETF	10,000	$450K	0.04%	+5,000	Timeline
GLGLOBE LIFE INC	3,150	$438K	0.04%	-629	Timeline
PSAPUBLIC STORAGE	1,614	$437K	0.04%	+21	Timeline
ECLECOLAB INC	1,602	$426K	0.04%	-41	Timeline
JBHTHUNT J B TRANS SVCS INC	1,966	$417K	0.03%	+16	Timeline
NETCLOUDFLARE INC	2,000	$413K	0.03%	-2,062	Timeline
AEMAGNICO EAGLE MINES LTD	2,000	$406K	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	913	$406K	0.03%	-3,358	Timeline
ETRENTERGY CORP NEW	3,605	$405K	0.03%	-40	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,173	$405K	0.03%	+4	Timeline
MUMICRON TECHNOLOGY INC	1,178	$398K	0.03%	-274	Timeline
APHAMPHENOL CORP	3,071	$388K	0.03%	-2,499	Timeline
LMTLOCKHEED MARTIN CORP	637	$385K	0.03%	-472	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,060	$382K	0.03%	+10	Timeline
NJRNEW JERSEY RES CORP	6,858	$377K	0.03%	-360	Timeline
CRGYCRESCENT ENERGY COMPANY	27,639	$373K	0.03%	0	Timeline
CMECME GROUP INC	1,239	$366K	0.03%	-644	Timeline
PRGSPROGRESS SOFTWARE CORP	14,000	$359K	0.03%	0	Timeline
MCKMCKESSON CORP	414	$358K	0.03%	-312	Timeline
VXUSVANGUARD STAR FDS	4,586	$354K	0.03%	-1,175	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	9,750	$352K	0.03%	0	Timeline
COFCAPITAL ONE FINL CORP	1,928	$352K	0.03%	-531	Timeline
DKSDICKS SPORTING GOODS INC	1,765	$350K	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,193	$345K	0.03%	-203	Timeline
VTVVANGUARD INDEX FDS	1,729	$339K	0.03%	-1,109	Timeline
CASYCASEYS GEN STORES INC	457	$333K	0.03%	-536	Timeline
SLBSLB LIMITED	6,470	$332K	0.03%	-1,917	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,520	$330K	0.03%	+810	Timeline
SHELSHELL PLC	3,497	$325K	0.03%	-1,724	Timeline
CEGCONSTELLATION ENERGY CORP	1,130	$316K	0.03%	+11	Timeline
ITWILLINOIS TOOL WKS INC	1,201	$313K	0.03%	+119	Timeline
HPQHP INC	15,965	$307K	0.03%	0	Timeline
LDOSLEIDOS HOLDINGS INC	1,919	$298K	0.02%	+6	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	158	$298K	0.02%	0	Timeline
IBDVISHARES TR	13,543	$296K	0.02%	+6,900	Timeline
ANETARISTA NETWORKS INC	2,404	$295K	0.02%	-363	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,070	$295K	0.02%	+6	Timeline
SYKSTRYKER CORPORATION	897	$295K	0.02%	-12	Timeline
BSVVANGUARD BD INDEX FDS	3,750	$294K	0.02%	0	Timeline
GLDMWORLD GOLD TR	3,082	$286K	0.02%	-23	Timeline
MGKVANGUARD WORLD FD	776	$285K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	9,116	$280K	0.02%	-23	Timeline
EWEDWARDS LIFESCIENCES CORP	3,492	$280K	0.02%	0	Timeline
GWWWW GRAINGER INC	248	$271K	0.02%	+22	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,232	$267K	0.02%	+2,563	Timeline
ITOTISHARES TR	1,863	$265K	0.02%	+1,140	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,334	$256K	0.02%	+1,020	Timeline
LNGCHENIERE ENERGY INC	888	$252K	0.02%	-12	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,880	$249K	0.02%	+229	Timeline
XLESELECT SECTOR SPDR TR	4,014	$246K	0.02%	0	Timeline
KAIKADANT INC	838	$245K	0.02%	-6	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,000	$243K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,376	$243K	0.02%	-3,049	Timeline
AJGGALLAGHER ARTHUR J & CO	1,098	$238K	0.02%	-111	Timeline
CWENACLEARWAY ENERGY INC	6,000	$235K	0.02%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	980	$233K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	2,369	$231K	0.02%	+2,295	Timeline
PCARPACCAR INC	1,978	$228K	0.02%	-51	Timeline
RCLROYAL CARIBBEAN GROUP	820	$226K	0.02%	+24	Timeline
ETGEATON VANCE TX ADV GLBL DIV	11,000	$221K	0.02%	0	Timeline
DHSWISDOMTREE TR	1,955	$214K	0.02%	-257	Timeline
SCHHSCHWAB STRATEGIC TR	9,877	$212K	0.02%	0	Timeline
DKNGDRAFTKINGS INC NEW	9,438	$204K	0.02%	0	Timeline
LINLINDE PLC	409	$203K	0.02%	-21	Timeline
IBDWISHARES TR	9,503	$199K	0.02%	+5,150	Timeline
CLCOLGATE PALMOLIVE CO	2,283	$195K	0.02%	-1,304	Timeline
IXUSISHARES TR	2,225	$193K	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	689	$191K	0.02%	+14	Timeline
CORCENCORA INC	607	$191K	0.02%	-647	Timeline
NOWSERVICENOW INC	1,815	$190K	0.02%	-1,030	Timeline
ATOATMOS ENERGY CORP	1,012	$187K	0.02%	-25	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,963	$182K	0.02%	-17	Timeline
MOATVANECK ETF TRUST	1,862	$180K	0.01%	0	Timeline
AGGISHARES TR	1,805	$179K	0.01%	new	Timeline
PFEPFIZER INC	6,327	$178K	0.01%	-1,684	Timeline
ORCORCHID IS CAP INC	25,000	$176K	0.01%	0	Timeline
CFCF INDUSTRIES HOLD	1,327	$172K	0.01%	+27	Timeline
METMETLIFE INC	2,387	$169K	0.01%	-2,994	Timeline
DCIDONALDSON INC	1,980	$168K	0.01%	0	Timeline
WTAIWISDOMTREE TR	5,764	$163K	0.01%	0	Timeline
PIIMPINJ INC	1,565	$161K	0.01%	0	Timeline
STTSTATE STR CORP	1,257	$159K	0.01%	-1,796	Timeline
ADIANALOG DEVICES INC	490	$156K	0.01%	+1	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	955	$155K	0.01%	+347	Timeline
SMHVANECK ETF TRUST	400	$153K	0.01%	0	Timeline
DALDELTA AIR LINES INC	2,302	$153K	0.01%	-2,446	Timeline
IQVIQVIA HLDGS INC	896	$153K	0.01%	+4	Timeline
VNQVANGUARD INDEX FDS	1,700	$151K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	437	$150K	0.01%	-120	Timeline
VUGVANGUARD INDEX FDS	343	$150K	0.01%	-420	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,557	$150K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,799	$148K	0.01%	-48	Timeline
YUMYUM BRANDS INC	942	$146K	0.01%	0	Timeline
QUALISHARES TR	756	$145K	0.01%	-145	Timeline
OXYOCCIDENTAL PETE CORP	2,215	$144K	0.01%	+3	Timeline
EXPDEXPEDITORS INTL WASH INC	1,000	$143K	0.01%	0	Timeline
RGLDROYAL GOLD INC	535	$136K	0.01%	-73	Timeline
VBRVANGUARD INDEX FDS	588	$128K	0.01%	+197	Timeline
SLYGSPDR SERIES TRUST	1,311	$127K	0.01%	+20	Timeline
CSXCSX CORP	3,047	$125K	0.01%	-52	Timeline
SPGIS&P GLOBAL INC	293	$125K	0.01%	+14	Timeline
BSXBOSTON SCIENTIFIC CORP	1,940	$122K	0.01%	-50	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	500	$117K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	439	$115K	0.01%	-29	Timeline
TLTWISHARES TR	5,000	$113K	0.01%	0	Timeline
ALCALCON AG	1,463	$110K	0.01%	-734	Timeline
WWDWOODWARD INC	300	$107K	0.01%	+278	Timeline
XLVSELECT SECTOR SPDR TR	727	$107K	0.01%	-30,102	Timeline
DEMWISDOMTREE TR	2,101	$104K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	2,157	$104K	0.01%	+197	Timeline
AIGAMERICAN INTL GROUP INC	1,377	$104K	0.01%	-36	Timeline
AONAON PLC	318	$103K	0.01%	+1	Timeline
JCIJOHNSON CONTROLS INTERNATION	780	$102K	0.01%	-4	Timeline
USBUS BANCORP	1,908	$99.2K	0.01%	-2,356	Timeline
IUSBISHARES TR	2,126	$98.2K	0.01%	new	Timeline
CCITIGROUP INC	862	$97.8K	0.01%	-2,563	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	732	$93.9K	0.01%	0	Timeline
SNPSSYNOPSYS INC	236	$93.6K	0.01%	+194	Timeline
TROWPRICE T ROWE GROUP INC	1,020	$91.9K	0.01%	+20	Timeline
CTRACOTERRA ENERGY INC	2,615	$91.9K	0.01%	+5	Timeline
HXLHEXCEL CORP NEW	1,100	$89K	0.01%	new	Timeline
MASMASCO CORP	1,465	$88.4K	0.01%	-1,668	Timeline
CRWVCOREWEAVE INC	1,127	$87.3K	0.01%	-500	Timeline
VTWGVANGUARD SCOTTSDALE FDS	380	$87K	0.01%	+305	Timeline
XYLXYLEM INC	717	$85.7K	0.01%	+8	Timeline
UPSUNITED PARCEL SVCS INC	844	$83K	0.01%	+64	Timeline
IYJISHARES TR	525	$77.5K	0.01%	0	Timeline
ETENERGY TRANSFER L P	4,000	$77.2K	0.01%	0	Timeline
IBMOISHARES TR	2,990	$76.6K	0.01%	0	Timeline
NUENUCOR CORP	451	$76.3K	0.01%	-1,410	Timeline
GMGENERAL MTRS CO	1,018	$75.8K	0.01%	+6	Timeline
CARRCARRIER GLOBAL CORPORATION	1,342	$75.6K	0.01%	+3	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	2,510	$75.2K	0.01%	+200	Timeline
REGNREGENERON PHARMACEUTICALS	96	$74.2K	0.01%	-202	Timeline
FNDXSCHWAB STRATEGIC TR	2,661	$74.1K	0.01%	0	Timeline
FISVFISERV INC	1,328	$74.1K	0.01%	-3,055	Timeline
VXFVANGUARD INDEX FDS	345	$71K	0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	1,645	$70.9K	0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	557	$69.7K	0.01%	new	Timeline
AFLAFLAC INC	619	$67.9K	0.01%	-1,920	Timeline
RSPINVESCO EXCHANGE TRADED FD T	353	$67.7K	0.01%	-196	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,023	$66.1K	0.01%	+23	Timeline
MRSHMARSH & MCLENNAN COS INC	381	$66.1K	0.01%	+162	Timeline
NVRNVR INC	10	$65.9K	0.01%	0	Timeline
IBDXISHARES TR	2,604	$65.8K	0.01%	+400	Timeline
AEPAMERICAN ELEC PWR CO INC	499	$65.4K	0.01%	-1,845	Timeline
MFCMANULIFE FINL CORP	1,887	$65K	0.01%	-8,724	Timeline
VVVANGUARD INDEX FDS	217	$64.8K	0.01%	+45	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	832	$63.4K	0.01%	-118	Timeline
BXPBXP INC	1,205	$62.5K	0.01%	new	Timeline
KRKROGER CO	861	$62.3K	0.01%	-898	Timeline
IWVISHARES TR	166	$61.5K	0.01%	0	Timeline
RGENREPLIGEN CORP	521	$61.4K	0.01%	-1,302	Timeline
LRGFISHARES TR	929	$61.3K	0.01%	new	Timeline
GDXVANECK ETF TRUST	646	$59.3K	<0.01%	0	Timeline
CTASCINTAS CORP	347	$58.7K	<0.01%	+7	Timeline
BNBROOKFIELD CORP	1,449	$58.6K	<0.01%	new	Timeline
WECWEC ENERGY GROUP INC	506	$58.6K	<0.01%	+24	Timeline
DBEFDBX ETF TR	1,184	$58.5K	<0.01%	-25	Timeline
PAYXPAYCHEX INC	621	$57.2K	<0.01%	-299	Timeline
IBDYISHARES TR	2,151	$55.6K	<0.01%	0	Timeline
USHYISHARES TR	1,509	$55.6K	<0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	260	$54.1K	<0.01%	-65	Timeline
TAT&T INC	1,863	$54K	<0.01%	-3,759	Timeline
IBMSISHARES TR	2,000	$51.7K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	204	$51.1K	<0.01%	+12	Timeline
SCHPSCHWAB STRATEGIC TR	1,900	$50.6K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	700	$50.3K	<0.01%	-2,803	Timeline
FTNTFORTINET INC	615	$50.3K	<0.01%	+10	Timeline
INTUINTUIT	115	$49.7K	<0.01%	-479	Timeline
AVEMAMERICAN CENTY ETF TR	616	$49.6K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	110	$49.1K	<0.01%	-21	Timeline
MPCMARATHON PETE CORP	199	$48.6K	<0.01%	-889	Timeline
COWZPACER FDS TR	765	$47.9K	<0.01%	-174	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	500	$46.9K	<0.01%	new	Timeline
METCRAMACO RES INC	3,000	$46.4K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	482	$46.3K	<0.01%	0	Timeline
PFEBINNOVATOR ETFS TRUST	1,133	$45.4K	<0.01%	new	Timeline
IAUISHARES GOLD TR	515	$45.4K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	331	$45K	<0.01%	+1	Timeline
GEMGOLDMAN SACHS ETF TR	1,034	$44.7K	<0.01%	new	Timeline
IUSVISHARES TR	434	$44.4K	<0.01%	-23	Timeline
EMBISHARES TR	470	$44.1K	<0.01%	new	Timeline
DOXAMDOCS LTD	673	$43.9K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	793	$43.8K	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	299	$43.7K	<0.01%	-3,976	Timeline
TGTTARGET CORP	358	$43.4K	<0.01%	+38	Timeline
ABNBAIRBNB INC	342	$43.2K	<0.01%	-853	Timeline
APAAPA CORPORATION	1,007	$42.7K	<0.01%	+7	Timeline
MSTYTIDAL TRUST II	2,000	$42.6K	<0.01%	0	Timeline
EMREMERSON ELEC CO	316	$41.4K	<0.01%	-64	Timeline
SOSOUTHERN CO	426	$41.1K	<0.01%	+34	Timeline
IRINGERSOLL RAND INC	504	$40.4K	<0.01%	+3	Timeline
VIGVANGUARD SPECIALIZED FUNDS	185	$39.8K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	500	$38.6K	<0.01%	-57	Timeline
AVAVAEROVIRONMENT INC	205	$37.5K	<0.01%	+40	Timeline
XLISELECT SECTOR SPDR TR	232	$37.5K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	1,800	$37.4K	<0.01%	-2,710	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,093	$36.3K	<0.01%	new	Timeline
FFORD MTR CO	3,111	$35.9K	<0.01%	-19,989	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	394	$35.7K	<0.01%	-179	Timeline
ORLYOREILLY AUTOMOTIVE INC	384	$35.4K	<0.01%	+39	Timeline
LUVSOUTHWEST AIRLS CO	936	$35.2K	<0.01%	+4	Timeline
SOXQINVESCO EXCH TRADED FD TR II	584	$34.9K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	102	$34.8K	<0.01%	+100	Timeline
CMSCMS ENERGY CORP	438	$34K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	70	$33.1K	<0.01%	-490	Timeline
ISPYPROSHARES TR	761	$33K	<0.01%	-347	Timeline
PWRQUANTA SVCS INC	59	$32.4K	<0.01%	-545	Timeline
HUBBHUBBELL INC	66	$32.4K	<0.01%	-504	Timeline
MRVLMARVELL TECHNOLOGY INC	326	$32.3K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	214	$32.3K	<0.01%	-387	Timeline
WSMWILLIAMS SONOMA INC	177	$32.3K	<0.01%	+9	Timeline
XLBSELECT SECTOR SPDR TR	640	$32K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	146	$32K	<0.01%	+97	Timeline
PINSPINTEREST INC	1,732	$31.8K	<0.01%	+32	Timeline
EEMISHARES TR	553	$31.4K	<0.01%	-14	Timeline
PWBINVESCO EXCHANGE TRADED FD T	246	$31K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	396	$30.5K	<0.01%	+1	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	428	$30.5K	<0.01%	-1	Timeline
AZOAUTOZONE INC	9	$30.4K	<0.01%	-32	Timeline
FIXCOMFORT SYS USA INC	22	$30.3K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	405	$29.8K	<0.01%	-368	Timeline
TSCOTRACTOR SUPPLY CO	657	$29.8K	<0.01%	+498	Timeline
INGING GROEP N.V.	1,110	$28.9K	<0.01%	+225	Timeline
BNYBANK OF NY MELLON CORP	243	$28.8K	<0.01%	+51	Timeline
EVRGEVERGY INC	350	$28.7K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	250	$28.5K	<0.01%	+10	Timeline
GRMNGARMIN LTD	122	$28.3K	<0.01%	+2	Timeline
UBSUBS GROUP AG	715	$27.9K	<0.01%	+57	Timeline
LVHDLEGG MASON ETF INVT	638	$27.2K	<0.01%	new	Timeline
VTCVANGUARD SCOTTSDALE FDS	350	$26.9K	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	443	$26.9K	<0.01%	-7,570	Timeline
HIGHARTFORD INSURANCE GROUP INC	193	$26.1K	<0.01%	+18	Timeline
XLPSELECT SECTOR SPDR TR	314	$25.7K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	510	$25.7K	<0.01%	-886	Timeline
IBMTISHARES TR	1,000	$25.7K	<0.01%	new	Timeline
IBMQISHARES TR	1,000	$25.5K	<0.01%	new	Timeline
IBMRISHARES TR	1,000	$25.4K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	433	$24.9K	<0.01%	+2	Timeline
PPAINVESCO EXCHANGE TRADED FD T	150	$24.9K	<0.01%	0	Timeline
SNASNAP ON INC	65	$23.6K	<0.01%	-672	Timeline
CHDCHURCH & DWIGHT CO INC	253	$23.6K	<0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	140	$23.4K	<0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	925	$22.9K	<0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	400	$22.7K	<0.01%	new	Timeline
XELXCEL ENERGY INC	279	$22.2K	<0.01%	+27	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	329	$22.1K	<0.01%	+21	Timeline
TLTISHARES TR	254	$22K	<0.01%	-5	Timeline
SCHMSCHWAB STRATEGIC TR	703	$21.8K	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	185	$21.2K	<0.01%	0	Timeline
MCOMOODYS CORP	48	$20.9K	<0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	424	$20.9K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	426	$20.8K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	280	$20.7K	<0.01%	+93	Timeline
FERGFERGUSON ENTERPRISES INC	88	$20.5K	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	452	$20.4K	<0.01%	-27,003	Timeline
FBNDFIDELITY MERRIMACK STR TR	447	$20.4K	<0.01%	new	Timeline
IBMPISHARES TR	800	$20.4K	<0.01%	0	Timeline
CITHE CIGNA GROUP	76	$20.3K	<0.01%	-12	Timeline
ARKBARK 21SHARES BITCOIN ETF	900	$20.2K	<0.01%	0	Timeline
DEODIAGEO PLC	265	$19.7K	<0.01%	-1,103	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	424	$19.7K	<0.01%	-2,758	Timeline
DOVDOVER CORP	94	$19.6K	<0.01%	-1,256	Timeline
NSCNORFOLK SOUTHN CORP	67	$19.2K	<0.01%	+1	Timeline
NOBLPROSHARES TR	181	$19.2K	<0.01%	0	Timeline
REGLPROSHARES TR	222	$19.2K	<0.01%	0	Timeline
DASHDOORDASH INC	127	$19.1K	<0.01%	-885	Timeline
CLXCLOROX CO DEL	177	$18.3K	<0.01%	0	Timeline
IDAIT STAMP INC	7,600	$18.2K	<0.01%	0	Timeline
DLNWISDOMTREE TR	200	$17.9K	<0.01%	-540	Timeline
CLHCLEAN HARBORS INC	62	$17.8K	<0.01%	-59	Timeline
URIUNITED RENTALS INC	24	$17.5K	<0.01%	-238	Timeline
CNPCENTERPOINT ENERGY INC	400	$17.3K	<0.01%	0	Timeline
DHID R HORTON INC	123	$16.9K	<0.01%	-1,275	Timeline
BKNGBOOKING HOLDINGS INC	4	$16.8K	<0.01%	-79	Timeline
EPSWISDOMTREE TR	246	$16.8K	<0.01%	-34	Timeline
XLCSELECT SECTOR SPDR TR	150	$16.6K	<0.01%	0	Timeline
XYZBLOCK INC	275	$16.6K	<0.01%	0	Timeline
SYYSYSCO CORP	230	$16.4K	<0.01%	-1,729	Timeline
WRBBERKLEY W R CORP	247	$16.4K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	80	$15.7K	<0.01%	0	Timeline
HUMHUMANA INC	88	$15.3K	<0.01%	+1	Timeline
XLRESELECT SECTOR SPDR TR	371	$15.1K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	13	$15.1K	<0.01%	-43	Timeline
CCLCARNIVAL CORP	581	$15K	<0.01%	+181	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	51	$14.4K	<0.01%	new	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
EXASEXACT SCIENCES CORP	50,707	$5.15M	shares
XLYSELECT SECTOR SPDR TR	11,168	$1.33M	shares
RTX CORPORATIONRTX CORPORATION	6,984	$1.28M	shares
INSMINSMED INC	4,012	$698K	shares
SPYDSPDR SERIES TRUST	14,000	$606K	shares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	1,782	$517K	shares
HOODROBINHOOD MKTS INC	3,765	$426K	shares
CVNACARVANA CO	904	$382K	shares
MOG-AMOOG INC	1,416	$345K	shares
NDSNNORDSON CORP	1,362	$327K	shares
RBLXROBLOX CORP	3,080	$250K	shares
UDRUDR INC	6,441	$236K	shares
DQDAQO NEW ENERGY CORP	8,000	$236K	shares
CIENCIENA CORP	972	$227K	shares
SXISTANDEX INTL CORP	915	$199K	shares
OREALTY INCOME CORP	2,859	$161K	shares
LHLABCORP HOLDINGS INC	597	$150K	shares
ONTOONTO INNOVATION INC	844	$133K	shares
PARPAR TECHNOLOGY CORP	3,127	$113K	shares
BUFZFIRST TR EXCHNG TRADED FD VI	3,698	$98.1K	shares
WYWEYERHAEUSER CO	3,841	$91K	shares
RKLBROCKET LAB CORP	1,274	$88.9K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	1,111	$72.7K	shares
IDEVISHARES TR	397	$32.7K	shares
EWJISHARES INC	402	$32.5K	shares
SOFISOFI TECHNOLOGIES INC	13,889	$27.1K	shares
IPACISHARES TR	329	$24.1K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	434	$19.9K	shares
REVGREV GROUP INC	288	$17.5K	shares
ALNYALNYLAM PHARMACEUTICALS INC	541	$16.3K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	35	$15.6K	shares
FLOTISHARES TR	298	$15.2K	shares
MBBISHARES TR	147	$14K	shares
LNCLINCOLN NATL CORP IND	235	$10.5K	shares
LQDISHARES TR	91	$10K	shares
IBBISHARES TR	59	$9.96K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	247	$9.35K	shares
LQDHISHARES U S ETF TR	97	$9.05K	shares
HEI-AHEICO CORP NEW	31	$7.83K	shares
RMTROYCE MICRO-CAP TR INC	669	$6.98K	shares
ENTGENTEGRIS INC	80	$6.74K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	160	$6.7K	shares
LITELUMENTUM HLDGS INC	228	$6.63K	shares
VFHVANGUARD WORLD FD	48	$6.41K	shares
JEFJEFFERIES FINANCIAL GROUP IN	100	$6.2K	shares
LADLITHIA MTRS INC	17	$5.65K	shares
ITGARTNER INC	20	$5.05K	shares
NTRNUTRIEN LTD	77	$4.75K	shares
FSSLFS SPECIALTY LENDING FD	330	$4.67K	shares
ALLYALLY FINL INC	100	$4.53K	shares
MASIMASIMO CORP	30	$3.9K	shares
WPCWP CAREY INC	58	$3.73K	shares
DIODDIODES INC	75	$3.7K	shares
VRPINVESCO EXCH TRADED FD TR II	136	$3.31K	shares
ROKROCKWELL AUTOMATION INC	8	$3.11K	shares
QIAGEN N.V.QIAGEN N.V.	3,423	$3.1K	shares
PIIPOLARIS INC	45	$2.85K	shares
PPLPPL CORP	78	$2.73K	shares
KDKYNDRYL HLDGS INC	100	$2.66K	shares
BRKRBRUKER CORP	52	$2.45K	shares
DFEWISDOMTREE TR	33	$2.37K	shares
WDFCWD 40 CO	11	$2.17K	shares
CIVICIVITAS RESOURCES INC	79	$2.14K	shares
DARDARLING INGREDIENTS INC	55	$1.98K	shares
MINTPIMCO ETF TR	19	$1.91K	shares
TOTLSSGA ACTIVE ETF TR	47	$1.89K	shares
PRAXPRAXIS PRECISION MEDICINES I	5	$1.47K	shares
YUMCYUM CHINA HLDGS INC	29	$1.38K	shares
OZKBANK OZK LITTLE ROCK ARK	29	$1.33K	shares
DGXQUEST DIAGNOSTICS INC	7	$1.22K	shares
IEURISHARES TR	17	$1.21K	shares
ZBHZIMMER BIOMET HOLDINGS INC	13	$1.17K	shares
APTVAPTIV PLC	13	$989	shares
PNTGPENNANT GROUP INC	35	$985	shares
MLKNMILLERKNOLL INC	51	$932	shares
WWWWOLVERINE WORLD WIDE INC	37	$672	shares
HURNHURON CONSULTING GROUP INC	3	$519	shares
SKYDPARAMOUNT SKYDANCE CORP	32	$429	shares
SNBRSLEEP NUMBER CORP	50	$423	shares
MNROMONRO INC	14	$281	shares
JACKJACK IN THE BOX INC	12	$227	shares
JOBYJOBY AVIATION INC	7	$92	shares
BWABORGWARNER INC	1	$45	shares
EMBCEMBECTA CORP	3	$36	shares
NLOPNET LEASE OFFICE PROPERTIES	1	$26	shares
ACIWACI WORLDWIDE INC	4,023	$0	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	1,450	$0	shares
JJACOBS SOLUTIONS INC	1,606	$0	shares
COHRCOHERENT CORP	1,158	$0	shares
AMRZAMRIZE LTD	3,449	$0	shares
PCORPROCORE TECHNOLOGIES INC	2,144	$0	shares
AMCOR PLCAMCOR PLC	17,758	$0	shares
CPRICAPRI HOLDINGS LIMITED	3,136	$0	shares
GLOBGLOBANT S A	725	$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 0002077076-26-000004	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC