Signature Equity Partners, LLC

13F filer, CIK 2109813, COLUMBUS, OH

Signature Equity Partners, LLC reported $186,347,615 across 1,550 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 24.34% of the portfolio.

Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002109813-26-000002

Period: 2026-03-31
Reported value: $186M
Holdings: 1,550
Top 10 weight: 24.34%
New: 165
Sold out: 309

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLEadded	+29,126	$1.78M
GSSTadded	+32,015	$1.62M
AVUVadded	+12,969	$1.43M
MGNRnew	+26,814	$1.38M
NVDAadded	+7,029	$1.23M

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
GLDreduced	-5,662	-$2.44M
SLVreduced	-26,656	-$1.82M
XLIreduced	-6,050	-$979K
TOUSreduced	-24,486	-$846K
TRFKreduced	-13,354	-$831K

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 0002109813-26-000002, largest first. % of portfolio is the value over $186,347,615, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SIGISELECTIVE INS GROUP INC	56	$4.24K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	59	$4.24K	<0.01%	-6	Timeline
RPMRPM INTL INC	42	$4.22K	<0.01%	+1	Timeline
HRBBLOCK H & R INC	132	$4.19K	<0.01%	new	Timeline
DYDYCOM INDS INC	12	$4.07K	<0.01%	-45	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	65	$4.04K	<0.01%	-2	Timeline
SMGSCOTTS MIRACLE-GRO CO	66	$4K	<0.01%	-195	Timeline
BALIBLACKROCK ETF TRUST	129	$3.97K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	78	$3.93K	<0.01%	+65	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	15	$3.9K	<0.01%	-34	Timeline
RSRELIANCE INC	13	$3.88K	<0.01%	-4	Timeline
EFXEQUIFAX INC	22	$3.88K	<0.01%	+9	Timeline
KMXCARMAX INC	93	$3.87K	<0.01%	-151	Timeline
REGNREGENERON PHARMACEUTICALS	5	$3.87K	<0.01%	+3	Timeline
STESTERIS PLC	17	$3.84K	<0.01%	-105	Timeline
GLPIGAMING & LEISURE P	86	$3.82K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	21	$3.79K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	64	$3.79K	<0.01%	+6	Timeline
DOXAMDOCS LTD	58	$3.79K	<0.01%	+19	Timeline
PBDCPUTNAM ETF TRUST	137	$3.78K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	3	$3.77K	<0.01%	0	Timeline
NOBLPROSHARES TR	35	$3.76K	<0.01%	-12	Timeline
VCLTVANGUARD SCOTTSDALE FDS	50	$3.73K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	164	$3.71K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	193	$3.7K	<0.01%	+14	Timeline
BXPBXP INC	71	$3.69K	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	325	$3.66K	<0.01%	+2	Timeline
KRMNKARMAN HLDGS INC	45	$3.6K	<0.01%	new	Timeline
GMOMCAMBRIA ETF TR	100	$3.58K	<0.01%	new	Timeline
SYFIAB ACTIVE ETFS INC	100	$3.55K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	129	$3.47K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	12	$3.44K	<0.01%	-40	Timeline
IPINTERNATIONAL PAPER CO	95	$3.39K	<0.01%	0	Timeline
HYFIAB ACTIVE ETFS INC	91	$3.38K	<0.01%	+2	Timeline
FLNAFILANA THERAPEUTICS INC	2,000	$3.38K	<0.01%	0	Timeline
LTBRLIGHTBRIDGE CORP	315	$3.36K	<0.01%	0	Timeline
IDUISHARES TR	29	$3.35K	<0.01%	-123	Timeline
IHGINTERCONTINENTAL HOTELS GROU	25	$3.34K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	34	$3.32K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	36	$3.31K	<0.01%	+2	Timeline
SFSTIFEL FINL CORP	45	$3.3K	<0.01%	+15	Timeline
IOTSAMSARA INC	103	$3.26K	<0.01%	-325	Timeline
PIPRPIPER SANDLER COMPANIES	42	$3.25K	<0.01%	new	Timeline
WWDWOODWARD INC	9	$3.25K	<0.01%	0	Timeline
ICLNISHARES TR	176	$3.22K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	27	$3.2K	<0.01%	-49	Timeline
JBLJABIL INC	12	$3.19K	<0.01%	+6	Timeline
VICIVICI PPTYS INC	116	$3.17K	<0.01%	+57	Timeline
ARESARES MANAGEMENT CORPORATION	29	$3.13K	<0.01%	+9	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	79	$3.1K	<0.01%	new	Timeline
GIISPDR INDEX SHS FDS	41	$3.09K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	34	$3.08K	<0.01%	-16	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	84	$3.06K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	125	$3.04K	<0.01%	+12	Timeline
MFGMIZUHO FINANCIAL GROUP INC	382	$3.03K	<0.01%	+3	Timeline
THCTENET HEALTHCARE CORP	16	$3.02K	<0.01%	-42	Timeline
SMCISUPER MICRO COMPUTER INC	132	$3.01K	<0.01%	-978	Timeline
PSPINVESCO EXCHANGE TRADED FD T	53	$3K	<0.01%	new	Timeline
GDDYGODADDY INC	36	$2.98K	<0.01%	-3	Timeline
USFDUS FOODS HLDG CORP	32	$2.95K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	44	$2.94K	<0.01%	-60	Timeline
CNPCENTERPOINT ENERGY INC	68	$2.92K	<0.01%	+5	Timeline
CLOIVANECK ETF TRUST	55	$2.9K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	58	$2.89K	<0.01%	0	Timeline
NPOENPRO INC	11	$2.83K	<0.01%	-1	Timeline
MACMACERICH CO	149	$2.81K	<0.01%	-42	Timeline
KVUEKENVUE INC	162	$2.79K	<0.01%	-2,378	Timeline
ROLROLLINS INC	52	$2.77K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	254	$2.75K	<0.01%	-3,573	Timeline
INMUBLACKROCK ETF TRUST II	115	$2.74K	<0.01%	new	Timeline
VFLABRDN NATL MUN INCOME FD	273	$2.72K	<0.01%	0	Timeline
HDVISHARES TR	20	$2.71K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	293	$2.67K	<0.01%	+275	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	33	$2.66K	<0.01%	-70	Timeline
INCYINCYTE CORP	28	$2.63K	<0.01%	+4	Timeline
TOLTOLL BROTHERS INC	19	$2.59K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	84	$2.53K	<0.01%	-351	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2.52K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	113	$2.5K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	8	$2.5K	<0.01%	-41	Timeline
RBLXROBLOX CORP	44	$2.49K	<0.01%	-217	Timeline
SVMSILVERCORP METALS INC	230	$2.47K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	40	$2.46K	<0.01%	+13	Timeline
PATKPATRICK INDS INC	22	$2.45K	<0.01%	-1	Timeline
AALAMERICAN AIRLINES GROUP INC	227	$2.44K	<0.01%	-37	Timeline
PTCPTC INC	17	$2.42K	<0.01%	+7	Timeline
YETIYETI HLDGS INC	66	$2.42K	<0.01%	0	Timeline
EUHYISHARES INC	46	$2.41K	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	44	$2.4K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	7	$2.4K	<0.01%	+1	Timeline
KNSLKINSALE CAP GROUP INC	7	$2.39K	<0.01%	+2	Timeline
SWSMURFIT WESTROCK PLC	60	$2.39K	<0.01%	+7	Timeline
NXPINXP SEMICONDUCTORS N V	12	$2.39K	<0.01%	-44	Timeline
FIDFIRST TR EXCHANGE TRADED FD	114	$2.39K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	111	$2.38K	<0.01%	new	Timeline
APUETRUST FOR PROFESSIONAL MANAG	58	$2.34K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	78	$2.32K	<0.01%	-203	Timeline
CXCEMEX SAB DE CV	203	$2.32K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	233	$2.31K	<0.01%	new	Timeline
IDAIDACORP INC	16	$2.29K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	130	$2.24K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	80	$2.23K	<0.01%	+40	Timeline
PFGCPERFORMANCE FOOD GROUP CO	26	$2.23K	<0.01%	+11	Timeline
HSICSCHEIN HENRY INC	30	$2.21K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	173	$2.21K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	52	$2.21K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	21	$2.19K	<0.01%	-26	Timeline
CPRTCOPART INC	66	$2.19K	<0.01%	+24	Timeline
PRKPARK NATL CORP	13	$2.12K	<0.01%	0	Timeline
ENTGENTEGRIS INC	18	$2.11K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	22	$2.1K	<0.01%	+6	Timeline
WUWESTERN UN CO	238	$2.08K	<0.01%	-23	Timeline
AMTAMERICAN TOWER CORP	12	$2.07K	<0.01%	+5	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	41	$2.07K	<0.01%	+12	Timeline
MKSIMKS INC.	9	$2.07K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	21	$2.07K	<0.01%	+1	Timeline
SNNSMITH & NEPHEW PLC	65	$2.07K	<0.01%	+10	Timeline
JBBBJANUS DETROIT STR TR	44	$2.05K	<0.01%	+13	Timeline
NTAPNETAPP INC	20	$2.05K	<0.01%	+12	Timeline
BKLNINVESCO EXCH TRADED FD TR II	100	$2.05K	<0.01%	+29	Timeline
EHCENCOMPASS HEALTH CORP	21	$2.04K	<0.01%	-5	Timeline
RGAREINSURANCE GROUP AMER INC	10	$2.04K	<0.01%	0	Timeline
IMCVISHARES TR	24	$2.04K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	27	$2.04K	<0.01%	0	Timeline
WINGWINGSTOP INC	13	$2.03K	<0.01%	-6	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	107	$2.03K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	200	$2.02K	<0.01%	0	Timeline
GENGEN DIGITAL INC	106	$2K	<0.01%	new	Timeline
NICENICE LTD	18	$1.99K	<0.01%	+4	Timeline
RCATRED CAT HLDGS INC	150	$1.96K	<0.01%	new	Timeline
JSMDJANUS DETROIT STR TR	24	$1.9K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	84	$1.9K	<0.01%	+2	Timeline
BEPCBROOKFIELD RENEWABLE CORP	47	$1.89K	<0.01%	0	Timeline
EWAISHARES INC	67	$1.86K	<0.01%	0	Timeline
GMABGENMAB A/S	69	$1.85K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	50	$1.85K	<0.01%	-16	Timeline
VTRVENTAS INC	23	$1.84K	<0.01%	+1	Timeline
JKSJINKOSOLAR HLDG CO LTD	72	$1.83K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	6	$1.83K	<0.01%	-5	Timeline
UNMUNUM GROUP	25	$1.81K	<0.01%	-60	Timeline
BBYBEST BUY INC	28	$1.81K	<0.01%	+18	Timeline
DELLDELL TECHNOLOGIES INC	11	$1.81K	<0.01%	+6	Timeline
TMQTRILOGY METALS INC NEW	500	$1.79K	<0.01%	0	Timeline
ARCBARCBEST CORP	18	$1.77K	<0.01%	0	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	59	$1.75K	<0.01%	0	Timeline
APPFAPPFOLIO INC	11	$1.74K	<0.01%	+4	Timeline
LEUCENTRUS ENERGY CORP	10	$1.74K	<0.01%	-12	Timeline
RACEFERRARI N V	5	$1.71K	<0.01%	+1	Timeline
ESEVERSOURCE ENERGY	25	$1.71K	<0.01%	+1	Timeline
TKRTIMKEN CO	17	$1.71K	<0.01%	0	Timeline
XTISHARES TR	25	$1.7K	<0.01%	0	Timeline
BROBROWN & BROWN INC	26	$1.7K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	4	$1.7K	<0.01%	-209	Timeline
ACMAECOM	20	$1.7K	<0.01%	-74	Timeline
HEI-AHEICO CORP NEW	8	$1.69K	<0.01%	-2	Timeline
LVSLAS VEGAS SANDS CORP	31	$1.68K	<0.01%	0	Timeline
UGIUGI CORP NEW	46	$1.68K	<0.01%	+5	Timeline
TMETENCENT MUSIC ENTMT GROUP	178	$1.65K	<0.01%	-1,056	Timeline
RITMRITHM CAPITAL CORP	174	$1.65K	<0.01%	-35	Timeline
CURBCURBLINE PPTYS CORP	63	$1.64K	<0.01%	0	Timeline
AONAON PLC	5	$1.62K	<0.01%	-6	Timeline
HYGWISHARES TR	55	$1.62K	<0.01%	new	Timeline
VMIVALMONT INDS INC	4	$1.6K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	30	$1.59K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	8	$1.58K	<0.01%	0	Timeline
EUFNISHARES TR	45	$1.57K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	29	$1.55K	<0.01%	+2	Timeline
PKPARK HOTELS & RESORTS INC	147	$1.55K	<0.01%	0	Timeline
CUKCARNIVAL PLC	60	$1.55K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	37	$1.55K	<0.01%	-226	Timeline
SSDSIMPSON MFG INC	9	$1.54K	<0.01%	0	Timeline
WSOWATSCO INC	4	$1.54K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	14	$1.54K	<0.01%	0	Timeline
RGENREPLIGEN CORP	13	$1.53K	<0.01%	0	Timeline
BCPCBALCHEM CORP	9	$1.53K	<0.01%	0	Timeline
ROKUROKU INC	16	$1.51K	<0.01%	+6	Timeline
PHGKONINKLIJKE PHILIPS N V	55	$1.51K	<0.01%	0	Timeline
EVREVERCORE INC	5	$1.49K	<0.01%	-15	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	69	$1.49K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	31	$1.49K	<0.01%	0	Timeline
KTKT CORP	69	$1.48K	<0.01%	new	Timeline
PSOPEARSON PLC	112	$1.47K	<0.01%	+2	Timeline
HIMUBLACKROCK ETF TRUST II	30	$1.44K	<0.01%	+1	Timeline
NUNU HLDGS LTD	100	$1.44K	<0.01%	-1	Timeline
IYRISHARES TR	15	$1.42K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	11	$1.42K	<0.01%	+1	Timeline
KMTKENNAMETAL INC	39	$1.41K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	14	$1.41K	<0.01%	0	Timeline
BLDTOPBUILD COR	4	$1.41K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	18	$1.4K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	34	$1.37K	<0.01%	0	Timeline
ANAUTONATION INC	7	$1.37K	<0.01%	-2	Timeline
TSITCW STRATEGIC INCOME FD INC	300	$1.35K	<0.01%	-1,700	Timeline
DKNGDRAFTKINGS INC NEW	62	$1.34K	<0.01%	-19	Timeline
AXSAXIS CAP HLDGS LTD	13	$1.32K	<0.01%	-3	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10	$1.32K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	16	$1.3K	<0.01%	+2	Timeline
HCCWARRIOR MET COAL INC	14	$1.3K	<0.01%	+2	Timeline
DARDARLING INGREDIENTS INC	21	$1.3K	<0.01%	0	Timeline
MTBM & T BK CORP	6	$1.3K	<0.01%	0	Timeline
TRPTC ENERGY CORP	20	$1.28K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	56	$1.27K	<0.01%	-622	Timeline
BDXBECTON DICKINSON & CO	8	$1.26K	<0.01%	+2	Timeline
UNFUNIFIRST CORP MASS	5	$1.26K	<0.01%	0	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	70	$1.25K	<0.01%	0	Timeline
LSAFTWO RDS SHARED TR	27	$1.24K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	24	$1.23K	<0.01%	+5	Timeline
ILMNILLUMINA INC	10	$1.23K	<0.01%	+1	Timeline
CGCARLYLE GROUP INC	25	$1.23K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	28	$1.22K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	38	$1.21K	<0.01%	0	Timeline
ARECAMERICAN RES CORP	500	$1.21K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	22	$1.2K	<0.01%	-802	Timeline
KFYKORN FERRY	19	$1.2K	<0.01%	+6	Timeline
TXRHTEXAS ROADHOUSE INC	7	$1.19K	<0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	30	$1.18K	<0.01%	-9	Timeline
FISFIDELITY NATL INFORMATION SV	25	$1.18K	<0.01%	-92	Timeline
CSGPCOSTAR GROUP INC	29	$1.17K	<0.01%	0	Timeline
AVAAVISTA CORP	29	$1.16K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	40	$1.16K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	25	$1.15K	<0.01%	-19	Timeline
RBARB GLOBAL INC	12	$1.15K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9	$1.15K	<0.01%	0	Timeline
IETCISHARES U S ETF TR	13	$1.15K	<0.01%	-22	Timeline
CRSPCRISPR THERAPEUTICS AG	24	$1.14K	<0.01%	0	Timeline
HYGHISHARES U S ETF TR	13	$1.14K	<0.01%	0	Timeline
METMETLIFE INC	16	$1.13K	<0.01%	-20	Timeline
DRHDIAMONDROCK HOSPITALITY CO	120	$1.13K	<0.01%	+14	Timeline
NBNIOCORP DEVS LTD	250	$1.11K	<0.01%	0	Timeline
RYNRAYONIER INC	54	$1.11K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	14	$1.11K	<0.01%	0	Timeline
LSATTWO RDS SHARED TR	28	$1.1K	<0.01%	0	Timeline
ITAISHARES TR	5	$1.09K	<0.01%	-53	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	22	$1.09K	<0.01%	new	Timeline
INDSPACER FDS TR	30	$1.09K	<0.01%	+1	Timeline
MRNAMODERNA INC	21	$1.07K	<0.01%	+13	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8	$1.06K	<0.01%	-3	Timeline
KNFKNIFE RIVER CORP	13	$1.06K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	1	$1.06K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	7	$1.05K	<0.01%	-1	Timeline
EARTGLOBAL X FDS	35	$1.04K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	46	$1.04K	<0.01%	-372	Timeline
IPXIPERIONX LTD	40	$1.04K	<0.01%	0	Timeline
TRUTRANSUNION	15	$1.04K	<0.01%	0	Timeline
TILEINTERFACE INC	41	$1.02K	<0.01%	+2	Timeline
TBBKBANCORP INC DEL	19	$1.02K	<0.01%	-23	Timeline
SNXTD SYNNEX CORPORATION	6	$1.02K	<0.01%	+1	Timeline
DDDUPONT DE NEMOURS INC	22	$1.01K	<0.01%	-75	Timeline
TWLOTWILIO INC	8	$1.01K	<0.01%	-101	Timeline
ARWARROW ELECTRS INC	7	$1K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	7	$1K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	6	$1K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	69	$996	<0.01%	-405	Timeline
SRSPIRE INC	11	$996	<0.01%	0	Timeline
ALGALAMO GROUP INC	6	$991	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5	$988	<0.01%	-9	Timeline
APIETRUST FOR PROFESSIONAL MANAG	28	$987	<0.01%	0	Timeline
AIRAAR CORP	9	$985	<0.01%	0	Timeline
APAAPA CORPORATION	23	$976	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	53	$968	<0.01%	0	Timeline
CRTOCRITEO S A	54	$968	<0.01%	+7	Timeline
COKECOCA COLA CONS INC	5	$959	<0.01%	0	Timeline
DTCRGLOBAL X FDS	40	$958	<0.01%	new	Timeline
EXPEAGLE MATLS INC	5	$953	<0.01%	0	Timeline
ITGARTNER INC	6	$950	<0.01%	+4	Timeline
EPREPR PPTYS	19	$949	<0.01%	-688	Timeline
ADMARCHER DANIELS MIDLAND CO	13	$945	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	84	$942	<0.01%	+1	Timeline
OTISOTIS WORLDWIDE CORP	12	$938	<0.01%	-73	Timeline
FERGFERGUSON ENTERPRISES INC	4	$933	<0.01%	0	Timeline
VEONVEON LTD	20	$926	<0.01%	+2	Timeline
FULFULLER H B CO	15	$925	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	10	$921	<0.01%	0	Timeline
ALAIR LEASE CORP	14	$921	<0.01%	-3	Timeline
ONONON HLDG AG	27	$919	<0.01%	-15	Timeline
NVSTENVISTA HOLDINGS CORPORATION	36	$913	<0.01%	+6	Timeline
BKUBANKUNITED INC	20	$912	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	11	$903	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	3	$903	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	945	$897	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	32	$881	<0.01%	0	Timeline
ZDZIFF DAVIS INC	21	$881	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	8	$878	<0.01%	0	Timeline
RVTYREVVITY INC	10	$876	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3	$872	<0.01%	-2	Timeline
IGFISHARES TR	13	$871	<0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	5	$871	<0.01%	-19	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	46	$860	<0.01%	-314	Timeline
BKEBUCKLE INC	17	$856	<0.01%	0	Timeline
KEYKEYCORP	43	$855	<0.01%	+1	Timeline
ITUBITAU UNIBANCO HLDG S A	102	$855	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	33	$853	<0.01%	0	Timeline
ALKSALKERMES PLC	24	$849	<0.01%	+5	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5	$833	<0.01%	-136	Timeline
OVVOVINTIV INC	14	$831	<0.01%	0	Timeline
WCCWESCO INTL INC	3	$821	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	14	$821	<0.01%	0	Timeline
NUVLNUVALENT INC	8	$820	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	12	$820	<0.01%	+2	Timeline
FRTFEDERAL RLTY INVT TR NEW	8	$820	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	24	$809	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	10	$799	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	17	$794	<0.01%	+2	Timeline
DKSDICKS SPORTING GOODS INC	4	$793	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	39	$793	<0.01%	-5	Timeline
UIUBIQUITI INC	1	$790	<0.01%	-5	Timeline
HPQHP INC	41	$788	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	10	$781	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	13	$780	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	15	$775	<0.01%	-105	Timeline
VCYTVERACYTE INC	24	$773	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	10	$771	<0.01%	-9	Timeline
PCTYPAYLOCITY HLDG CORP	7	$756	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	24	$756	<0.01%	0	Timeline
VRSNVERISIGN INC	3	$755	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	25	$753	<0.01%	-203	Timeline
SBRASABRA HEALTH CARE REIT INC	39	$750	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	8	$745	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	8	$738	<0.01%	-1	Timeline
FTAIFTAI AVIATION LTD	3	$735	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	35	$732	<0.01%	new	Timeline
TREXTREX INC	20	$728	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	3	$726	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	17	$720	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	6	$719	<0.01%	-1	Timeline
OXYOCCIDENTAL PETE CORP	11	$715	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	19	$705	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	4	$693	<0.01%	0	Timeline
POSTPOST HLDGS INC	7	$692	<0.01%	-145	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12	$691	<0.01%	0	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	23	$690	<0.01%	+1	Timeline
OGSONE GAS INC	8	$689	<0.01%	-1	Timeline
FTDRFRONTDOOR INC	13	$687	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	7	$681	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	8	$663	<0.01%	0	Timeline
BYDBOYD GAMING CORP	8	$657	<0.01%	0	Timeline
MTZMASTEC INC	2	$643	<0.01%	-61	Timeline
TOSTTOAST INC	24	$636	<0.01%	0	Timeline
VSNTVERSANT MEDIA GROUP INC	17	$629	<0.01%	new	Timeline
RKTROCKET COS INC	44	$627	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	4	$612	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	17	$608	<0.01%	0	Timeline
FASTFASTENAL CO	13	$603	<0.01%	+7	Timeline
GRFSGRIFOLS S A	74	$593	<0.01%	+1	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	8	$590	<0.01%	0	Timeline
TEMTEMPUS AI INC	13	$588	<0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	10	$588	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	15	$587	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	3	$586	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5	$574	<0.01%	+3	Timeline
PSAPUBLIC STORAGE	2	$571	<0.01%	-2	Timeline
RLIRLI CORP	10	$570	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	100	$568	<0.01%	-3	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2	$565	<0.01%	0	Timeline
ZSZSCALER INC	4	$561	<0.01%	-12	Timeline
BIOBIO RAD LABS INC	2	$558	<0.01%	0	Timeline
AMCRAMCOR PLC	14	$557	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	8	$555	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	18	$553	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	30	$552	<0.01%	0	Timeline
RBCRBC BEARINGS INC	1	$543	<0.01%	0	Timeline
ALLEALLEGION PLC	4	$538	<0.01%	-37	Timeline
LLOEWS CORP	5	$534	<0.01%	-2	Timeline
LUVSOUTHWEST AIRLS CO	14	$526	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	7	$526	<0.01%	0	Timeline
WWAYFAIR INC	7	$526	<0.01%	-44	Timeline
MTGMGIC INVT CORP WIS	20	$525	<0.01%	+11	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7	$521	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	2	$517	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	20	$517	<0.01%	0	Timeline
MTDRMATADOR RES CO	8	$510	<0.01%	+3	Timeline
MORNMORNINGSTAR INC	3	$510	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	3	$510	<0.01%	-1	Timeline
ANDEANDERSONS INC	7	$502	<0.01%	0	Timeline
CNXCNX RES CORP	13	$501	<0.01%	0	Timeline
HUBBHUBBELL INC	1	$491	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	23	$490	<0.01%	0	Timeline
HUBSHUBSPOT INC	2	$488	<0.01%	+1	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3	$487	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	5	$474	<0.01%	0	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	113	$474	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	7	$471	<0.01%	-2	Timeline
RRCRANGE RES CORP	10	$463	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	18	$462	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5	$460	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	67	$459	<0.01%	-480	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3	$458	<0.01%	-6	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	6	$457	<0.01%	-33	Timeline
EXPOEXPONENT INC	7	$457	<0.01%	-3	Timeline
LNTHLANTHEUS HLDGS INC	6	$455	<0.01%	-10	Timeline
SYLDCAMBRIA ETF TR	6	$452	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	6	$446	<0.01%	0	Timeline
MRCYMERCURY SYS INC	6	$437	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	2	$435	<0.01%	-13	Timeline
GTESGATES INDL CORP PLC	19	$430	<0.01%	+8	Timeline
CSIQCANADIAN SOLAR INC	31	$429	<0.01%	0	Timeline
DOCUDOCUSIGN INC	9	$427	<0.01%	-59	Timeline
ABRARBOR REALTY TRUST INC	54	$416	<0.01%	0	Timeline
CLXCLOROX CO DEL	4	$415	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	8	$415	<0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4	$413	<0.01%	+1	Timeline
TEAMATLASSIAN CORPORATION	6	$410	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	8	$406	<0.01%	0	Timeline
CAVACAVA GROUP INC	5	$405	<0.01%	0	Timeline
POOLPOOL CORP	2	$405	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	3	$399	<0.01%	-9	Timeline
PMTPENNYMAC MTG INVT TR	34	$396	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7	$395	<0.01%	0	Timeline
IMCGISHARES TR	5	$394	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	16	$393	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2	$391	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	23	$389	<0.01%	new	Timeline
XSHDINVESCO EXCH TRADED FD TR II	29	$381	<0.01%	new	Timeline
HLHECLA MINING COMPANY	20	$373	<0.01%	new	Timeline
FLSFLOWSERVE CORP	5	$368	<0.01%	-6	Timeline
MHOM/I HOMES INC	3	$367	<0.01%	0	Timeline
VITLVITAL FARMS INC	26	$367	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	3	$366	<0.01%	new	Timeline
WYWEYERHAEUSER CO	15	$366	<0.01%	new	Timeline
NOVTNOVANTA INC	3	$354	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	200	$352	<0.01%	0	Timeline
OTTROTTER TAIL CORP	4	$351	<0.01%	0	Timeline
CNMCORE & MAIN INC	7	$346	<0.01%	0	Timeline
LFUSLITTELFUSE INC	1	$345	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	5	$337	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	10	$337	<0.01%	-5	Timeline
CRBUCARIBOU BIOSCIENCES INC	177	$336	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	3	$335	<0.01%	0	Timeline
LYFTLYFT INC	25	$333	<0.01%	-5	Timeline
ALABASTERA LABS INC	3	$329	<0.01%	0	Timeline
ABCBAMERIS BANCORP	4	$327	<0.01%	0	Timeline
ADTADT INC DEL	49	$322	<0.01%	-18	Timeline
THOTHOR INDS INC	4	$320	<0.01%	0	Timeline
MTRNMATERION CORP	2	$294	<0.01%	0	Timeline
MOG-AMOOG INC	1	$293	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	2	$293	<0.01%	0	Timeline
CPAYCORPAY INC	1	$291	<0.01%	0	Timeline
ZZILLOW GROUP INC	7	$290	<0.01%	0	Timeline
ESABESAB CORPORATION	3	$290	<0.01%	new	Timeline
SSBSOUTHSTATE BK CORP	3	$287	<0.01%	-1	Timeline
CRCLCIRCLE INTERNET GROUP INC	3	$286	<0.01%	new	Timeline
QXOQXO INC	14	$272	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	2	$269	<0.01%	-23	Timeline
QSQUANTUMSCAPE CORP	42	$268	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	6	$268	<0.01%	0	Timeline
BNTXBIONTECH SE	3	$267	<0.01%	0	Timeline
UUNITY SOFTWARE INC	12	$263	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	23	$262	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3	$259	<0.01%	+1	Timeline
BLBLACKLINE INC	7	$259	<0.01%	-4	Timeline
GILGILDAN ACTIVEWEAR INC	5	$257	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	7	$255	<0.01%	-152	Timeline
SXISTANDEX INTL CORP	1	$255	<0.01%	0	Timeline
LADLITHIA MTRS INC	1	$250	<0.01%	0	Timeline
PRIPRIMERICA INC	1	$250	<0.01%	0	Timeline
TIPXSPDR SERIES TRUST	13	$249	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	5	$245	<0.01%	-55	Timeline
SBCFSEACOAST BKG CORP FLA	8	$244	<0.01%	0	Timeline
INDVINDIVIOR PHARMACEUTICALS INC	8	$244	<0.01%	new	Timeline
ORIOLD REP INTL CORP	6	$239	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	6	$238	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	13	$236	<0.01%	0	Timeline
TDCTERADATA CORP DEL	9	$231	<0.01%	-206	Timeline
NTNXNUTANIX INC	6	$228	<0.01%	-4	Timeline
FHIFEDERATED HERMES INC	4	$227	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	4	$226	<0.01%	new	Timeline
FISVFISERV INC	4	$223	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1	$222	<0.01%	0	Timeline
MODMODINE MFG CO	1	$217	<0.01%	0	Timeline
CHWYCHEWY INC	8	$216	<0.01%	-62	Timeline
DSGXDESCARTES SYS GROUP INC	3	$215	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	9	$213	<0.01%	0	Timeline
AGYSAGILYSYS INC	3	$213	<0.01%	-3	Timeline
HPPHUDSON PACIFIC PROPERTIES IN	36	$213	<0.01%	0	Timeline
ALVAUTOLIV INC	2	$210	<0.01%	0	Timeline
SAROSTANDARDAERO INC	8	$207	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	15	$206	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	5	$205	<0.01%	0	Timeline
VVVVALVOLINE INC	6	$202	<0.01%	-134	Timeline
STAGSTAG INDUSTRIAL INC	5	$196	<0.01%	0	Timeline
TRNTRINITY INDS INC	6	$193	<0.01%	0	Timeline
IEXIDEX CORP	1	$190	<0.01%	new	Timeline
PTLOPORTILLOS INC	36	$190	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	3	$188	<0.01%	0	Timeline
SMSM ENERGY COMPANY	6	$187	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	1	$185	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	2	$181	<0.01%	0	Timeline
CRCRANE COMPANY	1	$179	<0.01%	-3	Timeline
CRICARTERS INC	5	$179	<0.01%	-28	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	29	$178	<0.01%	0	Timeline
HNSTHONEST CO INC	60	$176	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	4	$174	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	10	$174	<0.01%	new	Timeline
GTLBGITLAB INC	8	$173	<0.01%	0	Timeline
GMEDGLOBUS MED INC	2	$172	<0.01%	-2	Timeline
GLXYGALAXY DIGITAL INC.	9	$166	<0.01%	+3	Timeline
TGTXTG THERAPEUTICS INC	5	$166	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	8	$166	<0.01%	-381	Timeline
AAONAAON INC	2	$166	<0.01%	new	Timeline
SCISERVICE CORP INTL	2	$165	<0.01%	+1	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 309. All 309

Security	Shares before	Value before	Type
KKR PRIVATE EQUITY CONGLOME…KKR PRIVATE EQUITY CONGLOMERAT	12,938	$426K	shares
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	22,763	$358K	shares
EADSYAIRBUS SE - UNSP ADR	5,466	$317K	shares
SAFRYSAFRAN SA-UNSPON ADR	3,508	$305K	shares
BAESYBAE SYSTEMS PLC -SPON ADR	3,126	$290K	shares
PPLTABRDN PLATINUM ETF TRUST	1,345	$251K	shares
Cais Icg Strategic Equity V…Cais Icg Strategic Equity V Lp Cl…	213,787	$214K	shares
AMGAMG	5,892	$159K	shares
SPYGSPDR SERIES TRUST	1,460	$156K	shares
Kkr Infrastructure Conglome…Kkr Infrastructure Conglomerate L…	3,441	$103K	shares
Monroe Capital Income Plus …Monroe Capital Income Plus Corpor…	10,020	$100K	shares
IGLBISHARES TR	1,749	$88.2K	shares
UITBVICTORY PORTFOLIOS II	1,713	$81.1K	shares
SGOLETFS GOLD TR	1,198	$49.2K	shares
AZNASTRAZENECA PLC-SPONS ADR	473	$43.4K	shares
LSEQHARBOR ETF TRUST	1,566	$43.2K	shares
IBDRYIBERDROLA SA-SPONSORED ADR	468	$40.4K	shares
REVGREV GROUP INC	581	$35.3K	shares
VIPSVIPSHOP HLDGS LTD	1,979	$35K	shares
CRBNISHARES TR	132	$30.4K	shares
VNTVONTIER CORPORATION	801	$29.8K	shares
GABELLI EQUITY TRUST INC (T…GABELLI EQUITY TRUST INC (THE)	1,400	$29.1K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	64	$28.5K	shares
CNXCCONCENTRIX CORP	651	$27.1K	shares
SMNEYSIEMENS ENERGY AG-UNSP ADR	180	$25.2K	shares
MITSYMITSUI & CO LTD-SPONS ADR	43	$25.2K	shares
EMBISHARES TR	252	$24.3K	shares
ATEYYADVANTEST CORP- SPON ADR	188	$23.7K	shares
SIEGYSIEMENS AG-SPONS ADR	169	$23.7K	shares
TSCDYTESCO PLC-SPONSORED ADR	1,256	$22.6K	shares
TCEHYTENCENT HOLDINGS LTD-UNS ADR	287	$22K	shares
FSSLFS SPECIALTY LENDING FD	1,515	$21.4K	shares
EBKDYERSTE GROUP BANK AG-SPON ADR	326	$19.6K	shares
ALIZYALLIANZ SE - UNSP ADR	409	$18.8K	shares
MOHMOLINA HEALTHCARE INC	106	$18.4K	shares
RHHBYROCHE HOLDINGS LTD-SPONS ADR	351	$18.1K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	349	$17.8K	shares
QMMYFIRST TR EXCHNG TRADED FD VI	655	$16.4K	shares
ZURVYZURICH INSURANCE GROUP-ADR	431	$16.4K	shares
XHLFBONDBLOXX ETF TRUST	292	$14.7K	shares
GMAYFIRST TR EXCHNG TRADED FD VI	355	$14.7K	shares
VAWVANGUARD WORLD FD	71	$14.6K	shares
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	445	$14.6K	shares
ZIJMYZIJIN MINING GROUP CO LTD UNSP	155	$14.2K	shares
AAGIYAIA GROUP LTD-SP ADR	338	$13.9K	shares
NSRGYNESTLE SA-SPONS ADR	140	$13.8K	shares
ISNPYINTESA SANPAOLO-SPON ADR	317	$13.2K	shares
ENLAYENEL SPA - UNSPON ADR	1,215	$12.6K	shares
LVMUYLVMH MOET HENNESSY-UNSP ADR	83	$12.5K	shares
DANOYDANONE-SPONS ADR	667	$12K	shares
XMPTVANECK ETF TRUST	527	$11.5K	shares
First Tr Combined Ser Unit …First Tr Combined Ser Unit 583 Ta…	13	$11.5K	shares
NTRNUTRIEN LTD	175	$10.8K	shares
KDDIYKDDI CORP-UNSPONSORED ADR	611	$10.6K	shares
TKOMYTOKIO MARINE HOLDINGS-ADR	282	$10.4K	shares
UOVEYUNITED OVERSEAS BANK-SP ADR	183	$9.96K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	36	$9.91K	shares
BNPQYBNP PARIBAS-ADR	203	$9.62K	shares
CODYYCOMPAGNIE DE SAINT-UNSP ADR	472	$9.62K	shares
ABBNYABB LTD-SPON ADR	125	$9.25K	shares
CMWAYCOMMONWEALTH BK AUS-SP ADR	86	$9.16K	shares
AIQUYAIR LIQUIDE-UNSPONSORED ADR	239	$8.98K	shares
JAPAYJAPAN TOBACCO UNSPONSORED ADR	481	$8.63K	shares
INSPINSPIRE MED SYS INC	91	$8.39K	shares
DHLGYDHL AG - ADR	149	$8.15K	shares
ENGIYENGIE-SPON ADR	310	$8.14K	shares
HTHIYHITACHI LTD -ADR	258	$8.05K	shares
FPEIFIRST TR EXCH TRADED FD III	413	$8.01K	shares
PNRPENTAIR PLC	76	$7.94K	shares
HOLXHOLOGIC INC	104	$7.75K	shares
NTTYYNTT, INC. AMERICAN DEPOSITARY	306	$7.71K	shares
UNCRYUNICREDIT SPA-ADR	184	$7.63K	shares
DBSDYDBS GROUP HOLDINGS-SPON ADR	43	$7.55K	shares
HYBBISHARES TR	160	$7.54K	shares
VVXV2X INC	136	$7.42K	shares
SAMBOSTON BEER INC	38	$7.42K	shares
SOBKYSOFTBANK CORP ADR (JAPAN)	543	$7.41K	shares
IQLTISHARES TR	162	$7.36K	shares
AXAHYAXA -SPONS ADR	151	$7.25K	shares
VLVLYVOLVO AB-B SHS-UNSPON ADR	218	$6.96K	shares
SFTBYSOFTBANK GROUP CORP-UNSP ADR	121	$6.86K	shares
ESLOYESSILORLUXOT-UNSPON ADR	43	$6.81K	shares
AIBGYAIB GROUP PLC-UNSP ADR	315	$6.8K	shares
KBS Real Estate Investment …KBS Real Estate Investment Trust …	2,491	$6.73K	shares
MBGYYMERCEDES-BENZ GROUP-UNSP ADR	376	$6.61K	shares
FJTSYFUJITSU LTD - UNSPON ADR	240	$6.54K	shares
REPYYREPSOL SA SPONSORED ADR	350	$6.54K	shares
VCISYVINCI S.A.-UNSPONS ADR	184	$6.48K	shares
Quality Mun Income Tr 10-20…Quality Mun Income Tr 10-20 Yr Un…	14	$6.46K	shares
CFRUYCIE FINANCIERE RICH-UNSP ADR	297	$6.39K	shares
LGRDYLEGRAND SA UNSPONSORED ADR (FR	212	$6.29K	shares
NDEKYNITTO DENKO CORP ADR	248	$5.89K	shares
TOELYTokyo Electron Ltd Unsponsored	53	$5.89K	shares
SBGSYSCHNEIDER ELECT SE-UNSP ADR	107	$5.88K	shares
FINMYLEONARDO S.P.A. AMERICAN DEPOS	201	$5.75K	shares
BFHBREAD FINANCIAL HOLDINGS INC	77	$5.7K	shares
UNGUNITED STS NAT GAS FD LP	464	$5.69K	shares
SILGLOBAL X FDS	67	$5.64K	shares
ANZGYANZ GROUP HOLDINGS LTD-ADR	232	$5.62K	shares
ITOCYITOCHU CORP-UNSPONSORED ADR	44	$5.56K	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 0002109813-26-000002	base		2026-05-13	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC