Private Wealth Asset Management, LLC

13F filer, CIK 1883006, OMAHA, NE

Private Wealth Asset Management, LLC reported $935,387,805 across 923 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 43.21% of the portfolio.

Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001883006-26-000005

Period: 2026-03-31
Reported value: $935M
Holdings: 923
Top 10 weight: 43.21%
New: 60
Sold out: 239

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CSREadded	+235,402	$6.19M
SDVYadded	+153,002	$6.03M
RLYadded	+166,111	$6M
AVIVadded	+41,947	$3.14M
IEFAadded	+28,962	$2.62M

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
IEMGreduced	-57,182	-$3.99M
VTIPreduced	-33,516	-$1.67M
AMZNreduced	-6,917	-$1.44M
BNDreduced	-15,931	-$1.17M
WKreduced	-17,100	-$1.02M

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 0001883006-26-000005, largest first. % of portfolio is the value over $935,387,805, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	144,336	$94.3M	10.08%	+2,015	Timeline
IEFAISHARES TR	716,683	$64.9M	6.94%	+28,962	Timeline
IEMGISHARES INC	864,758	$60.3M	6.45%	-57,182	Timeline
IJHISHARES TR	844,216	$57M	6.09%	+1,017	Timeline
IJRISHARES TR	248,264	$30.9M	3.3%	+16,404	Timeline
AAPLAPPLE INC	113,260	$28.7M	3.07%	+6,341	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	510,590	$20.1M	2.15%	+153,002	Timeline
MSFTMICROSOFT CORP	46,118	$17.1M	1.83%	-516	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,934	$15.8M	1.69%	+524	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	21	$15.1M	1.61%	+1	Timeline
VNQVANGUARD INDEX FDS	154,378	$13.7M	1.46%	-8,866	Timeline
IWRISHARES TR	140,647	$13.7M	1.46%	-425	Timeline
RLYSSGA ACTIVE ETF TR	366,347	$13.2M	1.42%	+166,111	Timeline
VTIPVANGUARD MALVERN FDS	261,610	$13.1M	1.4%	-33,516	Timeline
CSRECOHEN & STEERS ETF TRUST	469,410	$12.3M	1.32%	+235,402	Timeline
ITOTISHARES TR	76,851	$10.9M	1.17%	+1,608	Timeline
EFAISHARES TR	112,684	$10.9M	1.17%	+255	Timeline
ENDWEA SERIES TRUST	339,594	$10.8M	1.16%	-1,186	Timeline
XOMEXXON MOBIL CORP	60,765	$10.3M	1.1%	+2,296	Timeline
CATCATERPILLAR INC	13,928	$9.87M	1.05%	+272	Timeline
LLYELI LILLY & CO	10,488	$9.65M	1.03%	+119	Timeline
NVDANVIDIA CORPORATION	55,155	$9.62M	1.03%	-1,999	Timeline
WKWORKIVA INC	158,000	$9.42M	1.01%	-17,100	Timeline
GOOGLALPHABET INC	31,003	$8.92M	0.95%	+1,160	Timeline
IWPISHARES TR	67,296	$8.62M	0.92%	+5,487	Timeline
IWMISHARES TR	34,306	$8.51M	0.91%	-425	Timeline
VOVANGUARD INDEX FDS	29,127	$8.36M	0.89%	-1,066	Timeline
JPMJPMORGAN CHASE & CO	28,115	$8.27M	0.88%	-1,624	Timeline
DEDEERE & CO	14,298	$8.05M	0.86%	+26	Timeline
SLVISHARES SILVER TR	106,010	$7.22M	0.77%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,789	$7.22M	0.77%	+93	Timeline
GRNYTIDAL TRUST I	276,819	$6.61M	0.71%	+45,769	Timeline
AEGAEGON LTD	900,000	$6.53M	0.7%	-118	Timeline
GEWEA SERIES TRUST	121,210	$6.11M	0.65%	-20,000	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,739	$6.01M	0.64%	-208	Timeline
ABBVABBVIE INC	24,833	$5.4M	0.58%	+1,028	Timeline
RISRTIDAL TRUST I	146,722	$5.31M	0.57%	+48,795	Timeline
METAMETA PLATFORMS INC	9,036	$5.17M	0.55%	-861	Timeline
CVXCHEVRON CORPORATION	24,460	$5.06M	0.54%	+65	Timeline
JNJJOHNSON & JOHNSON	20,046	$4.9M	0.52%	+735	Timeline
HDHOME DEPOT INC	14,627	$4.81M	0.51%	+904	Timeline
GOOGALPHABET INC	16,709	$4.79M	0.51%	-51	Timeline
AMZNAMAZON COM INC	22,487	$4.68M	0.5%	-6,917	Timeline
AVIVAMERICAN CENTY ETF TR	58,621	$4.39M	0.47%	+41,947	Timeline
AVLCAMERICAN CENTY ETF TR	55,903	$4.34M	0.46%	+27,668	Timeline
ACNACCENTURE PLC IRELAND	21,112	$4.19M	0.45%	-1,006	Timeline
WMTWALMART INC	32,527	$4.04M	0.43%	-177	Timeline
VUGVANGUARD INDEX FDS	8,735	$3.82M	0.41%	-1,181	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	59,596	$3.74M	0.4%	+16,918	Timeline
IXUSISHARES TR	42,525	$3.68M	0.39%	+981	Timeline
FPEFIRST TR EXCH TRADED FD III	206,389	$3.66M	0.39%	+124,099	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	217,385	$3.65M	0.39%	+94,045	Timeline
VVISA INC	12,029	$3.64M	0.39%	-379	Timeline
PTRBPGIM ETF TR	85,562	$3.55M	0.38%	+31,878	Timeline
IWSISHARES TR	23,793	$3.47M	0.37%	-22	Timeline
PGPROCTER & GAMBLE CO	22,356	$3.23M	0.35%	-220	Timeline
QQQINVESCO QQQ TR	5,425	$3.13M	0.33%	-281	Timeline
VTVVANGUARD INDEX FDS	15,656	$3.07M	0.33%	-1,095	Timeline
UNPUNION PAC CORP	12,523	$3.04M	0.32%	-2	Timeline
VEAVANGUARD TAX-MANAGED FDS	46,184	$2.96M	0.32%	0	Timeline
IVWISHARES TR	25,239	$2.85M	0.31%	-2	Timeline
RTXRTX CORPORATION	14,455	$2.79M	0.3%	+84	Timeline
AGGISHARES TR	27,966	$2.78M	0.3%	+394	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,067	$2.76M	0.29%	-1,136	Timeline
AVGOBROADCOM INC	8,692	$2.69M	0.29%	+912	Timeline
MRKMERCK & CO INC	19,474	$2.34M	0.25%	+1,984	Timeline
AVEMAMERICAN CENTY ETF TR	28,956	$2.33M	0.25%	+23,856	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,522	$2.29M	0.24%	-10	Timeline
PMPHILIP MORRIS INTL INC	13,440	$2.22M	0.24%	-7	Timeline
GLDSPDR GOLD TR	5,160	$2.22M	0.24%	-688	Timeline
ETNEATON CORP PLC	6,179	$2.21M	0.24%	+17	Timeline
IWOISHARES TR	6,987	$2.19M	0.23%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,941	$2.16M	0.23%	-3,350	Timeline
WFCWELLS FARGO & CO	27,030	$2.15M	0.23%	-694	Timeline
MCDMCDONALDS CORP	6,886	$2.14M	0.23%	-153	Timeline
EEMISHARES TR	37,679	$2.14M	0.23%	-1,100	Timeline
IVEISHARES TR	9,085	$1.92M	0.21%	0	Timeline
XLKSELECT SECTOR SPDR TR	14,316	$1.9M	0.2%	+1,800	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	108,265	$1.88M	0.2%	+1,959	Timeline
EFGISHARES TR	16,764	$1.87M	0.2%	+1,378	Timeline
AFLAFLAC INC	16,839	$1.85M	0.2%	+1	Timeline
BLKBLACKROCK INC	1,900	$1.83M	0.2%	-5	Timeline
HONHONEYWELL INTL INC	8,052	$1.82M	0.19%	-419	Timeline
CSCOCISCO SYS INC	22,648	$1.76M	0.19%	+5	Timeline
IAUISHARES GOLD TR	19,899	$1.75M	0.19%	-1,505	Timeline
IWFISHARES TR	4,076	$1.74M	0.19%	+851	Timeline
USBUS BANCORP	33,344	$1.73M	0.19%	-11	Timeline
LMTLOCKHEED MARTIN CORP	2,749	$1.66M	0.18%	-1	Timeline
SHWSHERWIN WILLIAMS CO	5,135	$1.65M	0.18%	-277	Timeline
PEPPEPSICO INC	10,461	$1.62M	0.17%	+179	Timeline
BACBANK OF AMER CORP	32,902	$1.6M	0.17%	-3,914	Timeline
KOCOCA COLA CO	20,986	$1.6M	0.17%	+357	Timeline
EMREMERSON ELEC CO	12,111	$1.59M	0.17%	-3	Timeline
PNCPNC FINL SVCS GROUP INC	7,582	$1.58M	0.17%	-3	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,087	$1.52M	0.16%	+8	Timeline
GGGGRACO INC	16,500	$1.4M	0.15%	0	Timeline
ABTABBOTT LABORATORIES	13,533	$1.39M	0.15%	+478	Timeline
EFVISHARES TR	18,505	$1.38M	0.15%	+1,760	Timeline
AONAON PLC	4,233	$1.37M	0.15%	-2	Timeline
NSCNORFOLK SOUTHN CORP	4,685	$1.34M	0.14%	-23	Timeline
MOALTRIA GROUP INC	20,259	$1.34M	0.14%	-197	Timeline
TJXTJX COS INC NEW	8,319	$1.33M	0.14%	+75	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,509	$1.32M	0.14%	+870	Timeline
TGTTARGET CORP	10,571	$1.28M	0.14%	-726	Timeline
VTHRVANGUARD SCOTTSDALE FDS	4,400	$1.27M	0.14%	0	Timeline
XLESELECT SECTOR SPDR TR	20,454	$1.25M	0.13%	0	Timeline
MAMASTERCARD INCORPORATED	2,478	$1.24M	0.13%	-78	Timeline
ROKROCKWELL AUTOMATION INC	3,422	$1.23M	0.13%	-1	Timeline
IWNISHARES TR	6,463	$1.23M	0.13%	+322	Timeline
IJKISHARES TR	11,990	$1.21M	0.13%	-1,563	Timeline
NFLXNETFLIX INC.	12,530	$1.2M	0.13%	-2,030	Timeline
UNHUNITEDHEALTH GROUP INC	4,447	$1.2M	0.13%	-226	Timeline
TRVTRAVELERS COMPANIES INC	4,063	$1.19M	0.13%	-2	Timeline
MMM3M CO	8,155	$1.18M	0.13%	+97	Timeline
GDGENERAL DYNAMICS CORP	3,430	$1.18M	0.13%	+32	Timeline
CMECME GROUP INC	3,960	$1.17M	0.13%	+14	Timeline
AXPAMERICAN EXPRESS CO	3,799	$1.15M	0.12%	-35	Timeline
CTVACORTEVA INC	13,503	$1.13M	0.12%	-4	Timeline
GEVGE VERNOVA INC	1,294	$1.13M	0.12%	+149	Timeline
GSGOLDMAN SACHS GROUP INC	1,298	$1.1M	0.12%	-344	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,255	$1.07M	0.11%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,470	$1.06M	0.11%	+390	Timeline
CLCOLGATE PALMOLIVE CO	12,166	$1.04M	0.11%	-6	Timeline
IBITISHARES BITCOIN TRUST ETF	26,357	$1.01M	0.11%	+1,885	Timeline
VTIVANGUARD INDEX FDS	3,125	$1M	0.11%	-112	Timeline
MUBISHARES TR	9,381	$996K	0.11%	-1,786	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,085	$976K	0.1%	0	Timeline
PFEPFIZER INC	33,784	$949K	0.1%	-623	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,710	$948K	0.1%	0	Timeline
UALUNITED AIRLS HLDGS INC	10,000	$921K	0.1%	-3	Timeline
CASYCASEYS GEN STORES INC	1,238	$901K	0.1%	-25	Timeline
TAT&T INC	30,856	$895K	0.1%	-43	Timeline
UBERUBER TECHNOLOGIES INC	12,237	$880K	0.09%	-3,434	Timeline
ALLALLSTATE CORP	4,150	$860K	0.09%	+854	Timeline
AMDADVANCED MICRO DEVICES INC	4,213	$857K	0.09%	+641	Timeline
NOCNORTHROP GRUMMAN CORP	1,244	$849K	0.09%	+201	Timeline
IJJISHARES TR	6,398	$848K	0.09%	-1,002	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	16,621	$828K	0.09%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,752	$779K	0.08%	+74	Timeline
ORCLORACLE CORP	5,192	$764K	0.08%	+640	Timeline
VTEBVANGUARD MUN BD FDS	15,252	$761K	0.08%	0	Timeline
XLFSELECT SECTOR SPDR TR	15,320	$756K	0.08%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	16,701	$720K	0.08%	-930	Timeline
BITWBITWISE 10 CRYPTO INDEX ETF	15,656	$698K	0.07%	+7,481	Timeline
VOOVANGUARD INDEX FDS	1,160	$693K	0.07%	0	Timeline
MDLZMONDELEZ INTL INC	11,898	$686K	0.07%	-1,907	Timeline
SCHGSCHWAB STRATEGIC TR	23,345	$680K	0.07%	+1	Timeline
ANETARISTA NETWORKS INC	5,525	$678K	0.07%	-4	Timeline
TSLATESLA INC	1,823	$678K	0.07%	-814	Timeline
HRLHORMEL FOODS CORP	28,725	$651K	0.07%	0	Timeline
SYKSTRYKER CORPORATION	1,974	$649K	0.07%	-2	Timeline
VZVERIZON COMMUNICATIONS INC	12,608	$633K	0.07%	-178	Timeline
NVSNOVARTIS AG	4,127	$630K	0.07%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	10,264	$578K	0.06%	-5	Timeline
GEGE AEROSPACE	2,035	$577K	0.06%	-16	Timeline
MCKMCKESSON CORP	665	$575K	0.06%	-91	Timeline
SPSBSPDR SERIES TRUST	19,000	$571K	0.06%	-1,100	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,896	$570K	0.06%	-14	Timeline
LRCXLAM RESEARCH CORP	2,655	$567K	0.06%	-48	Timeline
TSCOTRACTOR SUPPLY CO	12,285	$557K	0.06%	-466	Timeline
VBVANGUARD INDEX FDS	2,037	$534K	0.06%	-200	Timeline
GILDGILEAD SCIENCES INC	3,726	$519K	0.06%	-9	Timeline
SITMSITIME CORP	1,500	$518K	0.06%	0	Timeline
SCHBSCHWAB STRATEGIC TR	20,551	$516K	0.06%	0	Timeline
DISDISNEY WALT CO	5,346	$515K	0.06%	+2	Timeline
ITWILLINOIS TOOL WKS INC	1,978	$515K	0.06%	+49	Timeline
ECLECOLAB INC	1,912	$509K	0.05%	-1	Timeline
AMATAPPLIED MATLS INC	1,439	$492K	0.05%	-159	Timeline
QCOMQUALCOMM INC	3,761	$484K	0.05%	+901	Timeline
WMWASTE MGMT INC DEL	2,067	$475K	0.05%	-97	Timeline
SHYMBLACKROCK ETF TRUST II	21,470	$473K	0.05%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	3,721	$466K	0.05%	-382	Timeline
BABOEING CO	2,302	$458K	0.05%	+254	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,048	$444K	0.05%	0	Timeline
IJTISHARES TR	3,050	$441K	0.05%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	441	$439K	0.05%	-240	Timeline
ADIANALOG DEVICES INC	1,376	$438K	0.05%	-3	Timeline
NEMNEWMONT CORP	4,039	$437K	0.05%	-33	Timeline
NEENEXTERA ENERGY INC	4,679	$435K	0.05%	+671	Timeline
TXNTEXAS INSTRS INC	2,215	$430K	0.05%	+335	Timeline
CVSCVS HEALTH CORP	5,950	$427K	0.05%	+89	Timeline
USHYISHARES TR	11,557	$426K	0.05%	+3,650	Timeline
SPGIS&P GLOBAL INC	990	$421K	0.05%	-1	Timeline
CLXCLOROX CO DEL	4,000	$415K	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	2,312	$399K	0.04%	-848	Timeline
AKREPROFESIONALLY MANAGED PORTFO	7,542	$399K	0.04%	0	Timeline
XLBSELECT SECTOR SPDR TR	7,930	$396K	0.04%	0	Timeline
BKNGBOOKING HOLDINGS INC	94	$396K	0.04%	0	Timeline
SYYSYSCO CORP	5,545	$396K	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,819	$391K	0.04%	-121	Timeline
AMPAMERIPRISE FINL INC	877	$390K	0.04%	-1	Timeline
UPSUNITED PARCEL SVCS INC	3,902	$384K	0.04%	-64	Timeline
CMCSACOMCAST CORP NEW	13,361	$384K	0.04%	-276	Timeline
USOUNITED STS OIL FD LP	3,000	$382K	0.04%	0	Timeline
AZOAUTOZONE INC	112	$378K	0.04%	0	Timeline
FASTFASTENAL CO	8,064	$374K	0.04%	-2,312	Timeline
MRSHMARSH & MCLENNAN COS INC	2,152	$373K	0.04%	+354	Timeline
QCRHQCR HLDGS INC	4,295	$367K	0.04%	+645	Timeline
AMGNAMGEN INC	1,039	$366K	0.04%	+18	Timeline
KLACKLA CORP	247	$364K	0.04%	-1	Timeline
VCRMVANGUARD MUN BD FDS	4,811	$362K	0.04%	+2,386	Timeline
LOWLOWES COS INC	1,530	$362K	0.04%	-4	Timeline
SOSOUTHERN CO	3,692	$356K	0.04%	+81	Timeline
OTISOTIS WORLDWIDE CORP	4,527	$349K	0.04%	-4	Timeline
SPYINEOS ETF TRUST	6,967	$344K	0.04%	+210	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,164	$340K	0.04%	-2	Timeline
NTAPNETAPP INC	3,299	$338K	0.04%	-798	Timeline
TELTE CONNECTIVITY PLC	1,611	$337K	0.04%	+32	Timeline
VVVANGUARD INDEX FDS	1,112	$332K	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,237	$331K	0.04%	0	Timeline
XLUSELECT SECTOR SPDR TR	7,160	$329K	0.04%	0	Timeline
AVBAVALONBAY CMNTYS INC	1,990	$325K	0.03%	-250	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	16,385	$322K	0.03%	0	Timeline
MSMORGAN STANLEY	1,934	$318K	0.03%	+17	Timeline
CSXCSX CORP	7,713	$317K	0.03%	-881	Timeline
NVRNVR INC	48	$316K	0.03%	0	Timeline
DVYISHARES TR	2,075	$314K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	907	$307K	0.03%	-200	Timeline
XLISELECT SECTOR SPDR TR	1,870	$302K	0.03%	-315	Timeline
SUBISHARES TR	2,806	$299K	0.03%	0	Timeline
CBCHUBB LIMITED	883	$288K	0.03%	+15	Timeline
XOPSPDR SERIES TRUST	1,582	$288K	0.03%	0	Timeline
BNDVANGUARD BD INDEX FDS	3,840	$283K	0.03%	-15,931	Timeline
SPYGSPDR SERIES TRUST	2,824	$276K	0.03%	0	Timeline
PFFAETFIS SER TR I	13,499	$275K	0.03%	+323	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	7,559	$275K	0.03%	+359	Timeline
VOEVANGUARD INDEX FDS	1,475	$272K	0.03%	-68	Timeline
WSMWILLIAMS SONOMA INC	1,490	$272K	0.03%	-400	Timeline
VALVALARIS LTD	2,750	$270K	0.03%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,696	$268K	0.03%	+116	Timeline
INTCINTEL CORP	6,043	$267K	0.03%	-21	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	20,484	$265K	0.03%	+552	Timeline
SLBSLB LIMITED	5,029	$258K	0.03%	-12	Timeline
PANWPALO ALTO NETWORKS INC	1,573	$252K	0.03%	+91	Timeline
ELVELEVANCE HEALTH INC FORMERLY	842	$246K	0.03%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,436	$246K	0.03%	+117	Timeline
AGNCAGNC INVT CORP	24,414	$245K	0.03%	+775	Timeline
AGCOAGCO CORP	2,111	$245K	0.03%	0	Timeline
MTUMISHARES TR	1,018	$244K	0.03%	-194	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	9,000	$242K	0.03%	0	Timeline
SCHISCHWAB STRATEGIC TR	10,583	$240K	0.03%	+18	Timeline
SPEMSPDR INDEX SHS FDS	5,100	$239K	0.03%	0	Timeline
VBRVANGUARD INDEX FDS	1,096	$238K	0.03%	+714	Timeline
MPCMARATHON PETE CORP	972	$237K	0.03%	-90	Timeline
MUMICRON TECHNOLOGY INC	700	$236K	0.03%	-5	Timeline
IYCISHARES TR	2,400	$233K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,090	$228K	0.02%	0	Timeline
PLTYTIDAL TRUST II	5,875	$227K	0.02%	+793	Timeline
QUALISHARES TR	1,178	$226K	0.02%	0	Timeline
FNDFSCHWAB STRATEGIC TR	4,575	$224K	0.02%	+6	Timeline
NODEVANECK FDS	6,850	$222K	0.02%	+1,350	Timeline
NADNUVEEN QUALITY MUNCP INCOME	19,135	$220K	0.02%	+330	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,950	$219K	0.02%	-1,188	Timeline
PSXPHILLIPS 66	1,198	$218K	0.02%	+190	Timeline
AVUSAMERICAN CENTY ETF TR	1,954	$217K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	443	$204K	0.02%	-2	Timeline
KHCKRAFT HEINZ CO	9,000	$202K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	343	$202K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	686	$199K	0.02%	-109	Timeline
VLOVALERO ENERGY CORP	803	$198K	0.02%	0	Timeline
ADBEADOBE INC	802	$195K	0.02%	-325	Timeline
EEMVISHARES INC	2,970	$192K	0.02%	0	Timeline
CCITIGROUP INC	1,693	$192K	0.02%	+154	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	3,100	$192K	0.02%	0	Timeline
XLCSELECT SECTOR SPDR TR	1,665	$185K	0.02%	0	Timeline
SCHHSCHWAB STRATEGIC TR	8,551	$184K	0.02%	+4	Timeline
WDCWESTERN DIGITAL CORP	675	$183K	0.02%	-185	Timeline
DGDOLLAR GEN CORP	1,525	$181K	0.02%	-12	Timeline
AEPAMERICAN ELEC PWR CO INC	1,381	$181K	0.02%	-4	Timeline
BSXBOSTON SCIENTIFIC CORP	2,857	$179K	0.02%	-8	Timeline
VRTXVERTEX PHARMACEUTICALS INC	401	$179K	0.02%	-1	Timeline
DEODIAGEO PLC	2,403	$179K	0.02%	+50	Timeline
PAYXPAYCHEX INC	1,917	$177K	0.02%	-582	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,890	$174K	0.02%	-255	Timeline
VGTVANGUARD WORLD FD	250	$174K	0.02%	-17	Timeline
VMCVULCAN MATLS CO	640	$174K	0.02%	-2	Timeline
DHRDANAHER CORP DEL	916	$174K	0.02%	-3	Timeline
AVLVAMERICAN CENTY ETF TR	2,145	$173K	0.02%	0	Timeline
MELIMERCADOLIBRE INC	100	$173K	0.02%	0	Timeline
BXBLACKSTONE INC	1,483	$171K	0.02%	+617	Timeline
ESEVERSOURCE ENERGY	2,458	$170K	0.02%	0	Timeline
SHYISHARES TR	2,050	$169K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,366	$165K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	5,634	$164K	0.02%	+1,247	Timeline
GSGISHARES S&P GSCI COMMODITY-	5,000	$161K	0.02%	0	Timeline
GISGENERAL MILLS INC	4,264	$159K	0.02%	-1,784	Timeline
RACEFERRARI N V	450	$152K	0.02%	-3	Timeline
KMIKINDER MORGAN INC DEL	4,515	$151K	0.02%	+230	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,659	$149K	0.02%	+1,256	Timeline
XLPSELECT SECTOR SPDR TR	1,817	$149K	0.02%	-11	Timeline
LINLINDE PLC	290	$144K	0.02%	-3	Timeline
PCARPACCAR INC	1,237	$143K	0.02%	-2	Timeline
LNTALLIANT ENERGY CORP	1,957	$140K	0.02%	-6	Timeline
DUKDUKE ENERGY CORP NEW	1,008	$132K	0.01%	-471	Timeline
ASMLASML HLDG NV	100	$131K	0.01%	0	Timeline
PWRQUANTA SVCS INC	239	$131K	0.01%	-2	Timeline
TDGTRANSDIGM GROUP INC	113	$131K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	890	$130K	0.01%	-13	Timeline
FLEXFLEX LTD	1,990	$130K	0.01%	-5	Timeline
GLDMWORLD GOLD TR	1,400	$130K	0.01%	0	Timeline
GWWWW GRAINGER INC	117	$128K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	2,235	$126K	0.01%	0	Timeline
DGSWISDOMTREE TR	2,040	$123K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	429	$121K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	800	$121K	0.01%	-1	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,550	$120K	0.01%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,000	$120K	0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	5,000	$119K	0.01%	0	Timeline
MBBISHARES TR	1,236	$117K	0.01%	-143	Timeline
SKYDPARAMOUNT SKYDANCE CORP	13,000	$117K	0.01%	-13	Timeline
SCHDSCHWAB STRATEGIC TR	3,804	$117K	0.01%	+3,465	Timeline
UGIUGI CORP NEW	3,200	$117K	0.01%	-150	Timeline
TLTWISHARES TR	5,062	$115K	0.01%	+82	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	1,500	$114K	0.01%	-435	Timeline
SCHFSCHWAB STRATEGIC TR	4,594	$114K	0.01%	+7	Timeline
EMBISHARES TR	1,185	$111K	0.01%	-12	Timeline
TTETOTALENERGIES SE	1,212	$110K	0.01%	+276	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	854	$110K	0.01%	0	Timeline
IWBISHARES TR	307	$109K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	3,338	$108K	0.01%	+5	Timeline
APHAMPHENOL CORP	846	$107K	0.01%	+46	Timeline
DBCINVESCO DB COMMDY INDX TRCK	3,690	$107K	0.01%	0	Timeline
BPBP PLC	2,259	$106K	0.01%	+550	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	1,084	$105K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	2,956	$104K	0.01%	+29	Timeline
IMCBISHARES TR	1,245	$104K	0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	348	$103K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	395	$102K	0.01%	+1	Timeline
NTRNUTRIEN LTD	1,347	$102K	0.01%	0	Timeline
COPCONOCOPHILLIPS	766	$101K	0.01%	-71	Timeline
DLRDIGITAL RLTY TR INC	553	$99.7K	0.01%	-72	Timeline
CORCENCORA INC	315	$99K	0.01%	0	Timeline
NOWSERVICENOW INC	940	$98.3K	0.01%	-5	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,298	$97.6K	0.01%	0	Timeline
MDTMEDTRONIC PLC	1,125	$97.5K	0.01%	+60	Timeline
SPYMSPDR SERIES TRUST	1,244	$95.2K	0.01%	0	Timeline
IYKISHARES TR	1,341	$93.9K	0.01%	0	Timeline
SNDKSANDISK CORP	146	$92.8K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	102	$91.3K	0.01%	-1	Timeline
CRMSALESFORCE INC	487	$90.9K	0.01%	-54	Timeline
RVTROYCE SMALL CAP TRUST INC	5,469	$90.8K	0.01%	+2,211	Timeline
SMBSSCHWAB STRATEGIC TR	3,546	$90.6K	0.01%	+13	Timeline
GRMNGARMIN LTD	390	$90.5K	0.01%	-1	Timeline
AEEAMEREN CORP	816	$89.7K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	327	$89.1K	0.01%	0	Timeline
WGMICOINSHARES ETF TR	2,500	$87K	0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	2,320	$85.4K	0.01%	0	Timeline
NDAQNASDAQ INC	1,006	$85.4K	0.01%	+96	Timeline
AMLPALPS ETF TR	1,620	$85.3K	0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	3,775	$84.8K	0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,040	$84.2K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	2,422	$83.4K	0.01%	-48	Timeline
USMVISHARES TR	885	$82.1K	0.01%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,414	$81.5K	0.01%	new	Timeline
DHID R HORTON INC	592	$81.2K	0.01%	+118	Timeline
TMUST-MOBILE US INC	379	$79.6K	0.01%	+34	Timeline
ROKUROKU INC	830	$78.5K	0.01%	0	Timeline
WELLWELLTOWER INC	392	$77.5K	0.01%	-3	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	833	$77.3K	0.01%	new	Timeline
OGEOGE ENERGY CORP	1,574	$75.5K	0.01%	0	Timeline
FDXFEDEX CORP	210	$74.8K	0.01%	-1	Timeline
EAELECTRONIC ARTS INC	366	$74.6K	0.01%	-1	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,590	$74.4K	0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	2,000	$74.1K	0.01%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	618	$73.8K	0.01%	0	Timeline
BROBROWN & BROWN INC	1,131	$73.8K	0.01%	-3	Timeline
RCLROYAL CARIBBEAN GROUP	268	$73.7K	0.01%	-2	Timeline
GSKGSK PLC	1,336	$73.7K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	1,496	$73.6K	0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	1,638	$73.3K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	5,578	$73.2K	0.01%	0	Timeline
HYGISHARES TR	916	$72.9K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	1,192	$72.8K	0.01%	-9	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	4,378	$72.7K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	728	$72.1K	0.01%	+182	Timeline
HSBCHSBC HLDGS PLC	874	$72.1K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	2,671	$71.1K	0.01%	-38	Timeline
CELHCELSIUS HLDGS INC	2,000	$71K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	357	$70.6K	0.01%	-52	Timeline
IWDISHARES TR	330	$70.5K	0.01%	+195	Timeline
CITHE CIGNA GROUP	264	$70.4K	0.01%	-2	Timeline
CECOCECO ENVIRONMENTAL CORP	1,179	$70.2K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	592	$70.2K	0.01%	-5	Timeline
TFCTRUIST FINL CORP	1,511	$69.5K	0.01%	+300	Timeline
JCIJOHNSON CONTROLS INTERNATION	524	$68.6K	0.01%	-4	Timeline
IUSBISHARES TR	1,474	$68.1K	0.01%	0	Timeline
QQNITY ELECTRONICS INC	590	$68.1K	0.01%	-2	Timeline
FDLOFIDELITY COVINGTON TRUST	1,050	$67.8K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,018	$66.2K	0.01%	0	Timeline
SJNKSPDR SERIES TRUST	2,648	$66.1K	0.01%	+250	Timeline
KMBKIMBERLY-CLARK CORP	669	$64.5K	0.01%	-4	Timeline
SCHWCHARLES SCHWAB CORP (THE)	685	$64.4K	0.01%	-20	Timeline
EWTISHARES INC	900	$63.8K	0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	1,906	$63.8K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	1,315	$63.5K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	132	$62.5K	0.01%	-1	Timeline
QQQINEOS ETF TRUST	1,247	$62K	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	360	$61.9K	0.01%	+3	Timeline
ACIWACI WORLDWIDE INC	1,503	$61.6K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	217	$61K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	218	$60.9K	0.01%	-859	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,017	$60.6K	0.01%	-1,748	Timeline
LHXL3HARRIS TECHNOLOGIES INC	175	$60.4K	0.01%	+12	Timeline
CECELANESE CORP DEL	915	$60.2K	0.01%	-117	Timeline
TERTERADYNE INC	202	$59.9K	0.01%	+100	Timeline
VSSVANGUARD INTL EQUITY INDEX F	410	$59.8K	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	304	$59.4K	0.01%	+100	Timeline
PFLDETF SER SOLUTIONS	3,059	$59.2K	0.01%	new	Timeline
LIFEETHOS TECHNOLOGIES INC	5,263	$58.8K	0.01%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	867	$58.2K	0.01%	0	Timeline
INTUINTUIT	132	$57.1K	0.01%	-1	Timeline
GMGENERAL MTRS CO	759	$56.5K	0.01%	-6	Timeline
ZSZSCALER INC	400	$56.1K	0.01%	-119	Timeline
SMCISUPER MICRO COMPUTER INC	2,400	$54.6K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	724	$54.5K	0.01%	-139	Timeline
INSMINSMED INC	333	$54.5K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	1,182	$54.1K	0.01%	-4	Timeline
AIQGLOBAL X FDS	1,145	$53.4K	0.01%	0	Timeline
GPIQGOLDMAN SACHS ETF TR	1,073	$53.1K	0.01%	+28	Timeline
MOSMOSAIC CO	2,073	$52.9K	0.01%	-128	Timeline
MCOMOODYS CORP	121	$52.8K	0.01%	+15	Timeline
SCHMSCHWAB STRATEGIC TR	1,700	$52.6K	0.01%	+1,141	Timeline
GRNITIDAL TRUST III	2,750	$52.4K	0.01%	+1,750	Timeline
CVNACARVANA CO	165	$51.9K	0.01%	-1	Timeline
VIGIVANGUARD WHITEHALL FDS	586	$51.8K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	123	$51.3K	0.01%	-1	Timeline
TRITHOMSON REUTERS CORP	568	$51.1K	0.01%	0	Timeline
GRNJTIDAL TRUST III	2,000	$50K	0.01%	+1,250	Timeline
SMHVANECK ETF TRUST	130	$49.8K	0.01%	0	Timeline
JBLJABIL INC	187	$49.7K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	1,209	$49.4K	0.01%	0	Timeline
SOXXISHARES TR	150	$49.3K	0.01%	0	Timeline
FTAIFTAI AVIATION LTD	200	$49K	0.01%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,750	$49K	0.01%	new	Timeline
GPCGENUINE PARTS CO	463	$49K	0.01%	+39	Timeline
XMESPDR SERIES TRUST	450	$48.6K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	542	$48.6K	0.01%	-88	Timeline
IRINGERSOLL RAND INC	602	$48.2K	0.01%	-3	Timeline
NXTNEXTPOWER INC	391	$47.1K	0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	210	$46.6K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	336	$46.5K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	236	$46.5K	<0.01%	-30	Timeline
YUMYUM BRANDS INC	293	$45.6K	<0.01%	-4	Timeline
DNPDNP SELECT INCOME FD INC	4,422	$45.5K	<0.01%	0	Timeline
EWJISHARES INC	537	$45.3K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,000	$45.3K	<0.01%	new	Timeline
PSPINVESCO EXCHANGE TRADED FD T	800	$45.2K	<0.01%	0	Timeline
SSRMSSR MINING IN	1,504	$44.2K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	673	$43.9K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	329	$43.8K	<0.01%	-1	Timeline
RPRXROYALTY PHARMA PLC	906	$43.5K	<0.01%	-6	Timeline
AESAES CORP	3,056	$43.1K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	216	$42.8K	<0.01%	-3	Timeline
SPOTSPOTIFY TECHNOLOGY S A	87	$42.2K	<0.01%	-1	Timeline
XNTKSPDR SERIES TRUST	165	$42.1K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	96	$41.7K	<0.01%	-5	Timeline
SNPSSYNOPSYS INC	104	$41.2K	<0.01%	-1	Timeline
IYWISHARES TR	227	$41.2K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	148	$41.1K	<0.01%	-1	Timeline
CHRWC H ROBINSON WORLDWIDE IN	247	$41K	<0.01%	-2	Timeline
LPLALPL FINL HLDGS INC	135	$40.6K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	2,084	$40.2K	<0.01%	+1,884	Timeline
EQIXEQUINIX INC	41	$40.2K	<0.01%	-1	Timeline
STLDSTEEL DYNAMICS INC	221	$39.8K	<0.01%	0	Timeline
PLDPROLOGIS INC.	298	$39.4K	<0.01%	-54	Timeline
SHELSHELL PLC	423	$39.3K	<0.01%	0	Timeline
XYLXYLEM INC	328	$39.2K	<0.01%	-2	Timeline
LNGCHENIERE ENERGY INC	138	$39.2K	<0.01%	-1	Timeline
EXPEEXPEDIA GROUP INC	168	$38.8K	<0.01%	+69	Timeline
INODINNODATA INC	1,000	$38.6K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	572	$38.4K	<0.01%	-8	Timeline
BMNRBITMINE IMMERSION TECHS INC	1,900	$37.6K	<0.01%	-5,100	Timeline
ACGLARCH CAP GROUP LTD	389	$37.3K	<0.01%	-3	Timeline
EOGEOG RES INC	255	$36.9K	<0.01%	+141	Timeline
MLPXGLOBAL X FDS	497	$36.7K	<0.01%	0	Timeline
SLXVANECK ETF TRUST	400	$36.7K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	1,768	$36.6K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	119	$36.2K	<0.01%	-2	Timeline
CTASCINTAS CORP	212	$35.9K	<0.01%	-4	Timeline
IPINTERNATIONAL PAPER CO	997	$35.6K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	602	$35.4K	<0.01%	+115	Timeline
MARMARRIOTT INTL INC NEW	108	$35.3K	<0.01%	-1	Timeline
VICIVICI PPTYS INC	1,280	$35K	<0.01%	-529	Timeline
WYWEYERHAEUSER CO	1,404	$34.3K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	201	$34.3K	<0.01%	-17	Timeline
PYPLPAYPAL HLDGS INC	749	$33.9K	<0.01%	+221	Timeline
AUIDAUTHID INC	26,052	$33.9K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	796	$33.6K	<0.01%	new	Timeline
GPIXGOLDMAN SACHS ETF TR	665	$33.3K	<0.01%	+14	Timeline
SPTSSPDR SERIES TRUST	1,125	$32.8K	<0.01%	+225	Timeline
CMICUMMINS INC	61	$32.8K	<0.01%	-1	Timeline
BWABORGWARNER INC	604	$32.8K	<0.01%	0	Timeline
DOWDOW HLDGS INC	779	$32.4K	<0.01%	0	Timeline
ENBENBRIDGE INC	595	$32.2K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	442	$32.2K	<0.01%	-8	Timeline
PIPRPIPER SANDLER COMPANIES	420	$32.2K	<0.01%	new	Timeline
ROSTROSS STORES INC	148	$32.1K	<0.01%	-2	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	194	$31.5K	<0.01%	-555	Timeline
ROMPROSHARES TR	400	$31.4K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	440	$31.3K	<0.01%	-2	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 239. All 239

Security	Shares before	Value before	Type
FXIISHARES TR	20,900	$800K	shares
FBNDFIDELITY MERRIMACK STR TR	2,952	$136K	shares
DKSDICKS SPORTING GOODS INC	509	$101K	shares
ICSHISHARES TR	1,397	$70.7K	shares
IGIBISHARES TR	1,169	$63K	shares
VGSHVANGUARD SCOTTSDALE FDS	1,035	$60.8K	shares
ICVTISHARES TR	528	$52K	shares
FBINFORTUNE BRANDS INNOVATIONS I	800	$40K	shares
FEPIETF OPPORTUNITIES TRUST	788	$35.9K	shares
PIPRPIPER SANDLER COS	105	$35.7K	shares
DFLVDIMENSIONAL ETF TRUST	834	$28.5K	shares
AVDVAMERICAN CENTY ETF TR	228	$21.4K	shares
HOODROBINHOOD MKTS INC	151	$17.1K	shares
ANFABERCROMBIE & FITCH CO	130	$16.4K	shares
ATRAATARA BIOTHERAPEUTICS INC	900	$16.3K	shares
EMEEMCOR GROUP INC	25	$15.3K	shares
VCITVANGUARD SCOTTSDALE FDS	143	$12K	shares
MOFGMIDWESTONE FINANCIAL GROUP I	300	$11.6K	shares
RMNIRIMINI STR INC DEL	2,800	$10.9K	shares
BBUCBROOKFIELD BUSINESS HOLDINGS	300	$10.8K	shares
BTMDBIOTE CORP	3,900	$10.1K	shares
INVAINNOVIVA INC	500	$9.99K	shares
MBCMASTERBRAND INC	800	$8.83K	shares
RBLXROBLOX CORP	104	$8.43K	shares
AHRAMERICAN HEALTHCARE REIT INC	157	$7.39K	shares
CLSCELESTICA INC	20	$5.91K	shares
VNOVORNADO RLTY TR	164	$5.46K	shares
SLGSL GREEN RLTY CORP	103	$4.72K	shares
BXPBXP INC	61	$4.12K	shares
CUZCOUSINS PPTYS INC	159	$4.1K	shares
CMACOMERICA INC	38	$3.3K	shares
CIVICIVITAS RESOURCES INC	120	$3.25K	shares
CCLCARNIVAL CORP	100	$3.05K	shares
DEIDOUGLAS EMMETT INC	253	$2.78K	shares
BNBROOKFIELD CORP	52	$2.39K	shares
UECURANIUM ENERGY CORP	200	$2.34K	shares
APPAPPLOVIN CORP	3	$2.02K	shares
PIIMPINJ INC	10	$1.74K	shares
MTARCELORMITTAL SA LUXEMBOURG	28	$1.28K	shares
CAHCARDINAL HEALTH INC	5	$1.03K	shares
AGIALAMOS GOLD INC	20	$772	shares
ALBALBEMARLE CORP	5	$707	shares
PEVERPURE INC	10	$670	shares
VSTVISTRA CORP	4	$645	shares
HLHECLA MINING COMPANY	33	$633	shares
CWCURTISS WRIGHT CORP	1	$551	shares
TPRTAPESTRY INC	4	$511	shares
TDYTELEDYNE TECHNOLOGIES INC	1	$511	shares
CRHCRH PLC	4	$499	shares
DLTRDOLLAR TREE INC	4	$492	shares
LUMNLUMEN TECHNOLOGIES INC	59	$458	shares
DASHDOORDASH INC	2	$453	shares
WABWABTEC	2	$427	shares
GLGLOBE LIFE INC	3	$420	shares
AEISADVANCED ENERGY INDS	2	$419	shares
NTRSNORTHERN TR CORP	3	$410	shares
FNBF N B CORP	24	$410	shares
SPXCSPX TECHNOLOGIES INC	2	$400	shares
JBHTHUNT J B TRANS SVCS INC	2	$389	shares
FIVEFIVE BELOW INC	2	$377	shares
ZTSZOETIS INC	3	$377	shares
COHRCOHERENT CORP	2	$369	shares
DRIDARDEN RESTAURANTS INC	2	$368	shares
LDOSLEIDOS HOLDINGS INC	2	$361	shares
MWAMUELLER WTR PRODS INC	15	$357	shares
CWBSPDR SERIES TRUST	4	$357	shares
DDOMINION ENERGY INC	6	$352	shares
TRNOTERRENO RLTY CORP	6	$352	shares
JLLJONES LANG LASALLE INC	1	$336	shares
NUNU HLDGS LTD	20	$335	shares
EQHEQUITABLE HLDGS INC	7	$334	shares
TXRHTEXAS ROADHOUSE INC	2	$332	shares
WTWWILLIS TOWERS WATSON PLC LTD	1	$329	shares
ARESARES MANAGEMENT CORPORATION	2	$323	shares
RJFRAYMOND JAMES FINL INC	2	$321	shares
PARRPAR PAC HOLDINGS INC	9	$316	shares
TRMBTRIMBLE INC	4	$313	shares
PNRPENTAIR PLC	3	$312	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	10	$312	shares
PENPENUMBRA INC	1	$311	shares
EXELEXELIXIS INC	7	$307	shares
NVTNVENT ELEC PLC	3	$306	shares
EXCEXELON CORP	7	$305	shares
WWDWOODWARD INC	1	$302	shares
FWONKLIBERTY MEDIA CORP DEL	3	$296	shares
OKEONEOK INC NEW	4	$294	shares
HTBKHERITAGE COMM CORP	24	$288	shares
PODDINSULET CORP	1	$284	shares
AMBAAMBARELLA INC	4	$283	shares
TNLTRAVEL PLUS LEISURE CO	4	$282	shares
NYTNEW YORK TIMES CO MTN BE	4	$278	shares
AAGILENT TECHNOLOGIES INC	2	$272	shares
XPOXPO INC	2	$272	shares
BANCBANC OF CALIFORNIA INC	14	$270	shares
EQTEQT CORP	5	$268	shares
SGISOMNIGROUP INTERNATIONAL INC	3	$268	shares
DKDELEK US HLDGS INC NEW	9	$267	shares
AAALCOA CORP	5	$266	shares
JJACOBS SOLUTIONS INC	2	$265	shares
ILMNILLUMINA INC	2	$262	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 0001883006-26-000005	base		2026-05-06	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC