Wealth Enhancement Trust Services, Inc.

13F filer, CIK 2067696, SIOUX FALLS, SD

Wealth Enhancement Trust Services, Inc. reported $826,482,769 across 779 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 30.95% of the portfolio.

Filed 2026-04-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001214659-26-004444

Period: 2026-03-31
Reported value: $826M
Holdings: 779
Top 10 weight: 30.95%
New: 92
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+9,607	$6.28M
USVMadded	+45,537	$4.31M
RSPnew	+21,811	$4.19M
NVDAadded	+20,327	$3.55M
PYLDadded	+94,588	$2.48M

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
DXJreduced	-17,494	-$2.77M
DWASreduced	-18,683	-$1.84M
ADSKreduced	-5,829	-$1.4M
SPHQreduced	-17,591	-$1.32M
CRMreduced	-5,571	-$1.04M

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 0001214659-26-004444, largest first. % of portfolio is the value over $826,482,769, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AFIFTWO RDS SHARED TR	5,731,813	$53.4M	6.46%	-63,727	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	427,847	$32.2M	3.89%	-17,591	Timeline
AAPLAPPLE INC	116,423	$29.5M	3.58%	+5,615	Timeline
NVDANVIDIA CORPORATION	160,075	$27.9M	3.38%	+20,327	Timeline
MSFTMICROSOFT CORP	61,079	$22.6M	2.74%	+4,868	Timeline
RLYSSGA ACTIVE ETF TR	621,024	$22.5M	2.72%	+22,121	Timeline
GOOGLALPHABET INC	72,969	$21M	2.54%	+2,853	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,285	$16.4M	1.99%	-65	Timeline
DXJWISDOMTREE TR	100,124	$15.9M	1.92%	-17,494	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	20	$14.4M	1.74%	0	Timeline
VVISA INC	45,229	$13.7M	1.65%	-295	Timeline
IVVISHARES TR	20,274	$13.2M	1.6%	+9,607	Timeline
AMZNAMAZON COM INC	63,456	$13.2M	1.6%	+3,979	Timeline
JPMJPMORGAN CHASE & CO	41,989	$12.4M	1.49%	+808	Timeline
JNJJOHNSON & JOHNSON	43,014	$10.5M	1.27%	+421	Timeline
SMLFISHARES TR	134,722	$10.2M	1.23%	-7,242	Timeline
BIVVANGUARD BD INDEX FDS	131,736	$10.2M	1.23%	+2,915	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	190,090	$9.47M	1.15%	+15,293	Timeline
SCHXSCHWAB STRATEGIC TR	366,624	$9.4M	1.14%	+3,726	Timeline
VXUSVANGUARD STAR FDS	119,417	$9.21M	1.11%	-1,177	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,801	$9.01M	1.09%	-177	Timeline
AVGOBROADCOM INC	28,769	$8.9M	1.08%	+7,966	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	85,292	$8.82M	1.07%	-5,906	Timeline
VOOVANGUARD INDEX FDS	14,688	$8.78M	1.06%	-1,595	Timeline
WMTWALMART INC	65,759	$8.17M	0.99%	-314	Timeline
GOOGALPHABET INC	25,814	$7.41M	0.9%	-258	Timeline
IEFISHARES TR	76,558	$7.31M	0.88%	+348	Timeline
AESRTWO RDS SHARED TR	422,107	$7.06M	0.85%	-18,561	Timeline
IMTMISHARES TR	146,705	$7.04M	0.85%	+14,481	Timeline
SCHMSCHWAB STRATEGIC TR	226,552	$7.01M	0.85%	-1,907	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,549	$6.53M	0.79%	+577	Timeline
LLYELI LILLY & CO	6,722	$6.18M	0.75%	-410	Timeline
VOEVANGUARD INDEX FDS	33,469	$6.17M	0.75%	+216	Timeline
METAMETA PLATFORMS INC	9,944	$5.69M	0.69%	+447	Timeline
XOMEXXON MOBIL CORP	32,965	$5.59M	0.68%	+981	Timeline
PEPPEPSICO INC	35,557	$5.52M	0.67%	-855	Timeline
MAMASTERCARD INCORPORATED	10,628	$5.31M	0.64%	+1,031	Timeline
ICSHISHARES TR	104,111	$5.27M	0.64%	-18,000	Timeline
AGGISHARES TR	52,943	$5.26M	0.64%	+56	Timeline
IJRISHARES TR	41,666	$5.18M	0.63%	-955	Timeline
ISRGINTUITIVE SURGICAL INC	11,170	$5.15M	0.62%	+1,571	Timeline
USVMVICTORY PORTFOLIOS II	53,277	$5.04M	0.61%	+45,537	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	98,339	$5.02M	0.61%	+222	Timeline
VOTVANGUARD INDEX FDS	19,190	$4.94M	0.6%	+187	Timeline
CVXCHEVRON CORPORATION	23,235	$4.81M	0.58%	+1,010	Timeline
AXPAMERICAN EXPRESS CO	15,869	$4.8M	0.58%	-1,640	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	85,034	$4.3M	0.52%	-16,172	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,811	$4.19M	0.51%	new	Timeline
MRKMERCK & CO INC	34,718	$4.18M	0.51%	-82	Timeline
NFLXNETFLIX INC.	41,075	$3.95M	0.48%	+14,937	Timeline
IWOISHARES TR	12,441	$3.9M	0.47%	-1,153	Timeline
BILSPDR SERIES TRUST	41,995	$3.85M	0.47%	-10,787	Timeline
JAAAJANUS DETROIT STR TR	75,416	$3.8M	0.46%	+28,912	Timeline
HONHONEYWELL INTL INC	15,551	$3.51M	0.43%	+6,079	Timeline
PGPROCTER & GAMBLE CO	23,932	$3.46M	0.42%	-260	Timeline
LMTLOCKHEED MARTIN CORP	5,672	$3.43M	0.41%	+288	Timeline
DEDEERE & CO	5,953	$3.35M	0.41%	+1,705	Timeline
TJXTJX COS INC NEW	20,339	$3.25M	0.39%	+2,062	Timeline
AVLVAMERICAN CENTY ETF TR	39,548	$3.19M	0.39%	+28,613	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	45,092	$3.06M	0.37%	+34,043	Timeline
RTXRTX CORPORATION	15,800	$3.05M	0.37%	+2,544	Timeline
AMATAPPLIED MATLS INC	8,862	$3.03M	0.37%	+3,123	Timeline
VUGVANGUARD INDEX FDS	6,898	$3.01M	0.36%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	45,104	$2.91M	0.35%	-3,126	Timeline
INTUINTUIT	6,739	$2.91M	0.35%	+3,091	Timeline
IEFAISHARES TR	32,036	$2.9M	0.35%	+14,574	Timeline
LINLINDE PLC	5,716	$2.83M	0.34%	+266	Timeline
IGSBISHARES TR	53,384	$2.81M	0.34%	+17,704	Timeline
FNDFSCHWAB STRATEGIC TR	57,125	$2.8M	0.34%	+27,675	Timeline
SYKSTRYKER CORPORATION	8,466	$2.78M	0.34%	+712	Timeline
ABTABBOTT LABORATORIES	27,022	$2.77M	0.34%	+2,300	Timeline
SCHASCHWAB STRATEGIC TR	95,120	$2.77M	0.33%	-25,542	Timeline
PYLDPIMCO ETF TR	103,926	$2.72M	0.33%	+94,588	Timeline
PANWPALO ALTO NETWORKS INC	16,540	$2.65M	0.32%	+1,147	Timeline
VSECVSE CORP	14,270	$2.63M	0.32%	-270	Timeline
DHRDANAHER CORP DEL	13,793	$2.62M	0.32%	-294	Timeline
USMVISHARES TR	28,120	$2.61M	0.32%	+11,980	Timeline
BKNGBOOKING HOLDINGS INC	610	$2.57M	0.31%	-88	Timeline
VWOVANGUARD INTL EQUITY INDEX F	43,389	$2.35M	0.28%	+17,090	Timeline
DSTLETF SER SOLUTIONS	37,850	$2.19M	0.27%	+113	Timeline
AMGNAMGEN INC	6,137	$2.16M	0.26%	+1,323	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	18,734	$2.16M	0.26%	+71	Timeline
MODMODINE MFG CO	9,775	$2.12M	0.26%	+2,375	Timeline
MOATVANECK ETF TRUST	21,492	$2.08M	0.25%	0	Timeline
ABBVABBVIE INC	9,416	$2.05M	0.25%	+1,791	Timeline
SCHGSCHWAB STRATEGIC TR	69,502	$2.02M	0.24%	0	Timeline
IVWISHARES TR	17,314	$1.96M	0.24%	+670	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	62,287	$1.88M	0.23%	+7,040	Timeline
MUNIPIMCO ETF TR	36,056	$1.88M	0.23%	+3,656	Timeline
AIRAAR CORP	17,099	$1.87M	0.23%	0	Timeline
WELLWELLTOWER INC	9,413	$1.86M	0.23%	+560	Timeline
CRSPCRISPR THERAPEUTICS AG	38,853	$1.85M	0.22%	+100	Timeline
GOVTISHARES TR	80,233	$1.84M	0.22%	+2,087	Timeline
MCDMCDONALDS CORP	5,803	$1.8M	0.22%	-19	Timeline
ORLYOREILLY AUTOMOTIVE INC	19,530	$1.8M	0.22%	+10,425	Timeline
WPMWHEATON PRECIOUS METALS CORP	13,502	$1.77M	0.21%	-401	Timeline
LOWLOWES COS INC	7,483	$1.77M	0.21%	+1,358	Timeline
SPMDSPDR SERIES TRUST	29,431	$1.74M	0.21%	-10,181	Timeline
DHID R HORTON INC	12,428	$1.71M	0.21%	-1,710	Timeline
APHAMPHENOL CORP	13,466	$1.7M	0.21%	+4,376	Timeline
MELIMERCADOLIBRE INC	982	$1.7M	0.21%	+184	Timeline
PHPARKER-HANNIFIN CORP	1,858	$1.66M	0.2%	+424	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,911	$1.66M	0.2%	+3,711	Timeline
AMDADVANCED MICRO DEVICES INC	8,158	$1.66M	0.2%	+1,786	Timeline
IGIBISHARES TR	30,613	$1.63M	0.2%	+329	Timeline
DONWISDOMTREE TR	30,943	$1.63M	0.2%	0	Timeline
CATCATERPILLAR INC	2,232	$1.58M	0.19%	+986	Timeline
GEVGE VERNOVA INC	1,777	$1.55M	0.19%	-84	Timeline
CSCOCISCO SYS INC	19,441	$1.51M	0.18%	-130	Timeline
DFATDIMENSIONAL ETF TRUST	23,904	$1.49M	0.18%	-378	Timeline
CBCHUBB LIMITED	4,573	$1.49M	0.18%	+4,484	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,899	$1.43M	0.17%	-9	Timeline
TRGPTARGA RES CORP	5,716	$1.43M	0.17%	-956	Timeline
DISDISNEY WALT CO	14,839	$1.43M	0.17%	-9,166	Timeline
WWDWOODWARD INC	3,877	$1.39M	0.17%	+27	Timeline
SHMSPDR SERIES TRUST	28,810	$1.38M	0.17%	+2,653	Timeline
VTVVANGUARD INDEX FDS	7,000	$1.37M	0.17%	-105	Timeline
VRSNVERISIGN INC	5,443	$1.35M	0.16%	+1,974	Timeline
MUBISHARES TR	12,621	$1.34M	0.16%	+1,200	Timeline
DFIVDIMENSIONAL ETF TRUST	25,310	$1.34M	0.16%	0	Timeline
ALABASTERA LABS INC	12,075	$1.32M	0.16%	-262	Timeline
AVDEAMERICAN CENTY ETF TR	15,569	$1.32M	0.16%	+8,372	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,483	$1.3M	0.16%	-76	Timeline
LRCXLAM RESEARCH CORP	6,064	$1.3M	0.16%	+5,858	Timeline
MUMICRON TECHNOLOGY INC	3,795	$1.28M	0.16%	new	Timeline
TWTRADEWEB MKTS INC	10,575	$1.24M	0.15%	+4,888	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,133	$1.23M	0.15%	-11	Timeline
PSXPHILLIPS 66	6,618	$1.21M	0.15%	0	Timeline
BACBANK OF AMER CORP	24,293	$1.18M	0.14%	+6,933	Timeline
SRESEMPRA	12,166	$1.18M	0.14%	-254	Timeline
COFCAPITAL ONE FINL CORP	6,434	$1.17M	0.14%	+1,057	Timeline
TMUST-MOBILE US INC	5,497	$1.15M	0.14%	+1,057	Timeline
XELXCEL ENERGY INC	14,154	$1.12M	0.14%	+2,333	Timeline
GLWCORNING INC	8,134	$1.11M	0.13%	-150	Timeline
GLDSPDR GOLD TR	2,536	$1.09M	0.13%	+1,544	Timeline
ORCLORACLE CORP	7,320	$1.08M	0.13%	-3,203	Timeline
GSGOLDMAN SACHS GROUP INC	1,260	$1.07M	0.13%	+499	Timeline
SHYISHARES TR	12,786	$1.06M	0.13%	+10,555	Timeline
NOWSERVICENOW INC	9,972	$1.04M	0.13%	-1,023	Timeline
SLVISHARES SILVER TR	14,902	$1.02M	0.12%	-14,808	Timeline
AMTAMERICAN TOWER CORP	5,879	$1.01M	0.12%	+1,377	Timeline
SPYGSPDR SERIES TRUST	10,245	$1M	0.12%	-175	Timeline
VTIVANGUARD INDEX FDS	3,072	$986K	0.12%	0	Timeline
FTNTFORTINET INC	12,047	$984K	0.12%	+1,550	Timeline
GARPISHARES TR	15,366	$983K	0.12%	new	Timeline
SPGIS&P GLOBAL INC	2,291	$974K	0.12%	+1,609	Timeline
DFUVDIMENSIONAL ETF TRUST	20,088	$973K	0.12%	-404	Timeline
VNQVANGUARD INDEX FDS	10,964	$973K	0.12%	-1,936	Timeline
ADIANALOG DEVICES INC	3,055	$972K	0.12%	+1,473	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,987	$964K	0.12%	new	Timeline
ADBEADOBE INC	3,964	$964K	0.12%	-337	Timeline
CPNGCOUPANG INC	50,095	$946K	0.11%	new	Timeline
KOCOCA COLA CO	12,373	$941K	0.11%	+373	Timeline
TOTLSSGA ACTIVE ETF TR	23,179	$921K	0.11%	-182	Timeline
CARRCARRIER GLOBAL CORPORATION	16,126	$908K	0.11%	-374	Timeline
QCOMQUALCOMM INC	6,954	$896K	0.11%	-238	Timeline
PMPHILIP MORRIS INTL INC	5,409	$894K	0.11%	-59	Timeline
SBUXSTARBUCKS CORP	9,977	$894K	0.11%	-418	Timeline
IXUSISHARES TR	10,063	$872K	0.11%	-676	Timeline
VRSKVERISK ANALYTICS INC	4,537	$861K	0.1%	+560	Timeline
AJGGALLAGHER ARTHUR J & CO	3,967	$859K	0.1%	+493	Timeline
DFUSDIMENSIONAL ETF TRUST	12,053	$855K	0.1%	0	Timeline
VVVANGUARD INDEX FDS	2,846	$851K	0.1%	0	Timeline
DJPBARCLAYS BANK PLC	17,624	$848K	0.1%	+17,004	Timeline
HDHOME DEPOT INC	2,575	$847K	0.1%	+686	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	16,815	$841K	0.1%	+13,783	Timeline
VZVERIZON COMMUNICATIONS INC	16,687	$838K	0.1%	-1,517	Timeline
GWWWW GRAINGER INC	767	$837K	0.1%	+2	Timeline
ROLROLLINS INC	15,622	$834K	0.1%	-83	Timeline
UNPUNION PAC CORP	3,425	$831K	0.1%	+2,238	Timeline
BONDPIMCO ETF TR	8,900	$821K	0.1%	0	Timeline
MDLZMONDELEZ INTL INC	14,210	$819K	0.1%	-4,271	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,396	$810K	0.1%	+1,390	Timeline
SMTHALPS ETF TR	30,565	$787K	0.1%	+3,730	Timeline
EAGGISHARES TR	16,400	$780K	0.09%	+201	Timeline
SCHDSCHWAB STRATEGIC TR	24,933	$765K	0.09%	+196	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	5,874	$765K	0.09%	-335	Timeline
TOSTTOAST INC	28,815	$764K	0.09%	-1,785	Timeline
NEENEXTERA ENERGY INC	7,936	$737K	0.09%	-199	Timeline
KMIKINDER MORGAN INC DEL	21,893	$734K	0.09%	+2,039	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,004	$728K	0.09%	+1,015	Timeline
ALKTALKAMI TECHNOLOGY INC	46,310	$726K	0.09%	0	Timeline
FNVFRANCO NEV CORP	2,923	$722K	0.09%	-252	Timeline
VISVANGUARD WORLD FD	2,250	$702K	0.08%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,334	$694K	0.08%	-201	Timeline
BLKBLACKROCK INC	717	$690K	0.08%	+287	Timeline
FISVFISERV INC	12,322	$688K	0.08%	-2,444	Timeline
SYYSYSCO CORP	9,319	$665K	0.08%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,340	$659K	0.08%	+702	Timeline
XLUSELECT SECTOR SPDR TR	14,115	$648K	0.08%	-799	Timeline
IWBISHARES TR	1,808	$645K	0.08%	-145	Timeline
IJHISHARES TR	9,436	$637K	0.08%	0	Timeline
ESGDISHARES TR	6,627	$634K	0.08%	+523	Timeline
AEPAMERICAN ELEC PWR CO INC	4,631	$607K	0.07%	+11	Timeline
MDTMEDTRONIC PLC	6,990	$606K	0.07%	+1,295	Timeline
TXNTEXAS INSTRS INC	3,062	$594K	0.07%	-46	Timeline
SPYVSPDR SERIES TRUST	9,692	$548K	0.07%	-102	Timeline
QLTYGMO ETF TRUST	14,472	$524K	0.06%	+256	Timeline
SGOVISHARES TR	5,050	$508K	0.06%	-5,900	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,468	$501K	0.06%	-525	Timeline
ECLECOLAB INC	1,849	$492K	0.06%	-12	Timeline
TSLATESLA INC	1,309	$487K	0.06%	+761	Timeline
CCITIGROUP INC	4,188	$475K	0.06%	+1,782	Timeline
EMREMERSON ELEC CO	3,579	$469K	0.06%	0	Timeline
GILDGILEAD SCIENCES INC	3,322	$463K	0.06%	+1,485	Timeline
UNHUNITEDHEALTH GROUP INC	1,671	$452K	0.05%	+237	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,836	$446K	0.05%	+1,885	Timeline
NUSCNUSHARES ETF TR	9,818	$442K	0.05%	+210	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	9,762	$442K	0.05%	0	Timeline
SNYSANOFI SA	9,143	$441K	0.05%	new	Timeline
IEIISHARES TR	3,713	$440K	0.05%	+171	Timeline
DISVDIMENSIONAL ETF TRUST	11,052	$436K	0.05%	+1,238	Timeline
MSMORGAN STANLEY	2,632	$433K	0.05%	+1,937	Timeline
GSLCGOLDMAN SACHS ETF TR	3,459	$433K	0.05%	new	Timeline
XLYSELECT SECTOR SPDR TR	3,896	$425K	0.05%	-1,230	Timeline
DWASINVESCO EXCH TRADED FD TR II	4,305	$424K	0.05%	-18,683	Timeline
VIGIVANGUARD WHITEHALL FDS	4,761	$421K	0.05%	0	Timeline
BNDVANGUARD BD INDEX FDS	5,682	$418K	0.05%	+1,397	Timeline
PWRQUANTA SVCS INC	761	$418K	0.05%	+379	Timeline
CSXCSX CORP	10,101	$415K	0.05%	+7,320	Timeline
ITWILLINOIS TOOL WKS INC	1,572	$409K	0.05%	+881	Timeline
BABOEING CO	2,030	$404K	0.05%	+845	Timeline
UYLDANGEL OAK FUNDS TRUST	7,779	$397K	0.05%	+122	Timeline
LRGFISHARES TR	5,793	$382K	0.05%	-1,423	Timeline
ESGUISHARES TR	2,680	$379K	0.05%	+66	Timeline
WFCWELLS FARGO & CO	4,746	$378K	0.05%	+2,379	Timeline
USBUS BANCORP	7,245	$377K	0.05%	-11,131	Timeline
VLOVALERO ENERGY CORP	1,500	$371K	0.04%	new	Timeline
COPCONOCOPHILLIPS	2,807	$371K	0.04%	+18	Timeline
SHWSHERWIN WILLIAMS CO	1,132	$363K	0.04%	-100	Timeline
KLACKLA CORP	246	$362K	0.04%	+95	Timeline
YUMYUM BRANDS INC	2,292	$356K	0.04%	+119	Timeline
AEMAGNICO EAGLE MINES LTD	1,747	$355K	0.04%	-293	Timeline
FCXFREEPORT MCMORAN INC	5,920	$348K	0.04%	+4,830	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,008	$348K	0.04%	+537	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	6,340	$342K	0.04%	-2,170	Timeline
IWPISHARES TR	2,636	$338K	0.04%	0	Timeline
WECWEC ENERGY GROUP INC	2,900	$336K	0.04%	-50	Timeline
ACNACCENTURE PLC IRELAND	1,678	$333K	0.04%	-236	Timeline
DFGRDIMENSIONAL ETF TRUST	12,495	$332K	0.04%	+6,493	Timeline
VOVANGUARD INDEX FDS	1,124	$323K	0.04%	0	Timeline
SCHFSCHWAB STRATEGIC TR	12,518	$310K	0.04%	-58	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	11,051	$310K	0.04%	+6,971	Timeline
DFASDIMENSIONAL ETF TRUST	4,335	$308K	0.04%	-283	Timeline
WBDWARNER BROS DISCOVERY INC	11,075	$304K	0.04%	0	Timeline
NDAQNASDAQ INC	3,540	$301K	0.04%	new	Timeline
MMM3M CO	1,975	$287K	0.03%	-315	Timeline
CRMSALESFORCE INC	1,511	$282K	0.03%	-5,571	Timeline
MOALTRIA GROUP INC	4,245	$280K	0.03%	-1,114	Timeline
NSCNORFOLK SOUTHN CORP	965	$277K	0.03%	+922	Timeline
PGRPROGRESSIVE CORP	1,397	$277K	0.03%	-3,779	Timeline
AVSUAMERICAN CENTY ETF TR	3,708	$274K	0.03%	-872	Timeline
IFLNINVESCO EXCH TRADED FD TR II	15,277	$274K	0.03%	+1,679	Timeline
SHVISHARES TR	2,432	$268K	0.03%	+1,434	Timeline
IWFISHARES TR	629	$268K	0.03%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,195	$257K	0.03%	0	Timeline
BBARRICK MNG CORP	6,112	$249K	0.03%	+538	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	7,374	$249K	0.03%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,144	$247K	0.03%	+2,025	Timeline
SPABSPDR SERIES TRUST	9,613	$246K	0.03%	-1,675	Timeline
MLMMARTIN MARIETTA MATLS INC	418	$246K	0.03%	+369	Timeline
MTUMISHARES TR	1,024	$246K	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	1,120	$245K	0.03%	-68	Timeline
LITELUMENTUM HLDGS INC	345	$242K	0.03%	-15	Timeline
TAT&T INC	8,173	$237K	0.03%	+1,287	Timeline
PFEPFIZER INC	8,397	$236K	0.03%	-2,584	Timeline
MSIMOTOROLA SOLUTIONS INC	541	$235K	0.03%	-1	Timeline
SCHPSCHWAB STRATEGIC TR	8,590	$229K	0.03%	+5,432	Timeline
CSRCENTERSPACE	3,860	$222K	0.03%	0	Timeline
EFAISHARES TR	2,241	$218K	0.03%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	3,216	$215K	0.03%	0	Timeline
NUBDNUSHARES ETF TR	9,613	$214K	0.03%	0	Timeline
CITHE CIGNA GROUP	794	$212K	0.03%	+47	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	10,305	$209K	0.03%	+503	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,600	$206K	0.02%	0	Timeline
SUSLISHARES TR	1,814	$206K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	1,355	$203K	0.02%	-29	Timeline
VBKVANGUARD INDEX FDS	671	$203K	0.02%	0	Timeline
VTESVANGUARD WELLINGTON FD	1,970	$199K	0.02%	-366	Timeline
CTVACORTEVA INC	2,380	$199K	0.02%	+1,770	Timeline
CNICANADIAN NATL RY CO	1,935	$199K	0.02%	new	Timeline
CCICROWN CASTLE INC	2,389	$194K	0.02%	0	Timeline
PHMPULTE GROUP INC	1,638	$193K	0.02%	+1,634	Timeline
FNFABRINET	365	$190K	0.02%	0	Timeline
STTSTATE STR CORP	1,496	$189K	0.02%	+18	Timeline
AZOAUTOZONE INC	56	$189K	0.02%	0	Timeline
HDEFDBX ETF TR	5,784	$187K	0.02%	+149	Timeline
CMICUMMINS INC	346	$186K	0.02%	0	Timeline
RMDRESMED INC	828	$186K	0.02%	+819	Timeline
TRITHOMSON REUTERS CORP	2,039	$183K	0.02%	new	Timeline
IWNISHARES TR	967	$183K	0.02%	-21	Timeline
IAUISHARES GOLD TR	2,077	$183K	0.02%	-19	Timeline
DESWISDOMTREE TR	5,052	$182K	0.02%	0	Timeline
DIVOAMPLIFY ETF TR	3,957	$177K	0.02%	+104	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	452	$177K	0.02%	+11	Timeline
BOKFBOK FINL CORP	1,358	$174K	0.02%	0	Timeline
SAPSAP SE	1,014	$174K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	3,799	$172K	0.02%	+2,165	Timeline
DVNDEVON ENERGY CORP NEW	3,409	$172K	0.02%	-17	Timeline
LHLABCORP HOLDINGS INC	625	$167K	0.02%	+579	Timeline
ROKROCKWELL AUTOMATION INC	462	$166K	0.02%	new	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	4,673	$162K	0.02%	+115	Timeline
AIGAMERICAN INTL GROUP INC	2,117	$159K	0.02%	+119	Timeline
TLKTELEKOMUNIKASI IND	8,166	$153K	0.02%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,193	$146K	0.02%	0	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	8,694	$146K	0.02%	-2,141	Timeline
MGEEMGE ENERGY INC	1,883	$146K	0.02%	-97	Timeline
NOCNORTHROP GRUMMAN CORP	213	$145K	0.02%	-22	Timeline
MDYVSPDR SERIES TRUST	1,704	$145K	0.02%	-189	Timeline
FDXFEDEX CORP	407	$145K	0.02%	-27	Timeline
BTIBRITISH AMERN TOB PLC	2,412	$141K	0.02%	new	Timeline
SHOPSHOPIFY INC	1,180	$140K	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	308	$138K	0.02%	-52	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	950	$136K	0.02%	new	Timeline
SDYSPDR SERIES TRUST	929	$136K	0.02%	0	Timeline
IRMIRON MTN INC DEL	1,307	$133K	0.02%	+15	Timeline
CPRTCOPART INC	4,000	$133K	0.02%	-19,118	Timeline
EBAYEBAY INC.	1,408	$128K	0.02%	-7,805	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,698	$127K	0.02%	0	Timeline
DFACDIMENSIONAL ETF TRUST	3,248	$126K	0.02%	-678	Timeline
CAHCARDINAL HEALTH INC	597	$126K	0.02%	+13	Timeline
VEEVVEEVA SYS INC	718	$126K	0.02%	new	Timeline
SOXXISHARES TR	375	$123K	0.01%	-649	Timeline
VBRVANGUARD INDEX FDS	561	$122K	0.01%	-35	Timeline
AMEAMETEK INC	566	$121K	0.01%	-137	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,935	$119K	0.01%	+1,649	Timeline
HLHECLA MINING COMPANY	6,251	$116K	0.01%	+3,323	Timeline
AFLAFLAC INC	1,044	$115K	0.01%	-322	Timeline
REGNREGENERON PHARMACEUTICALS	147	$114K	0.01%	+142	Timeline
PRUPRUDENTIAL FINL INC	1,145	$112K	0.01%	-4	Timeline
ASMLASML HLDG NV	85	$112K	0.01%	+8	Timeline
PLTRPALANTIR TECHNOLOGIES INC	756	$111K	0.01%	-723	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,971	$109K	0.01%	0	Timeline
ULUNILEVER PLC	1,910	$109K	0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	5,060	$109K	0.01%	-4,463	Timeline
ACWVISHARES INC	905	$108K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	250	$104K	0.01%	+5	Timeline
NVSNOVARTIS AG	679	$104K	0.01%	-75	Timeline
TRINTRINITY CAP INC	7,027	$103K	0.01%	new	Timeline
ETENERGY TRANSFER L P	5,344	$103K	0.01%	new	Timeline
WMWASTE MGMT INC DEL	441	$101K	0.01%	-18	Timeline
IVZINVESCO LTD	4,123	$100K	0.01%	+94	Timeline
WMBWILLIAMS COS INC	1,375	$100K	0.01%	+31	Timeline
TGTTARGET CORP	820	$99.4K	0.01%	-14	Timeline
ADSKAUTODESK INC	414	$99.1K	0.01%	-5,829	Timeline
DUHPDIMENSIONAL ETF TRUST	2,666	$98K	0.01%	0	Timeline
ALLALLSTATE CORP	470	$97.5K	0.01%	+39	Timeline
MRSHMARSH & MCLENNAN COS INC	559	$97K	0.01%	0	Timeline
MDYGSPDR SERIES TRUST	1,008	$96.7K	0.01%	0	Timeline
EMNTPIMCO ETF TR	950	$94K	0.01%	+55	Timeline
SPTSSPDR SERIES TRUST	3,205	$93.5K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	458	$93.4K	0.01%	+53	Timeline
IDXXIDEXX LABS INC	165	$92.7K	0.01%	+5	Timeline
KGCKINROSS GOLD CORP	3,000	$91.6K	0.01%	+898	Timeline
LNTALLIANT ENERGY CORP	1,275	$91.5K	0.01%	0	Timeline
FASTFASTENAL CO	1,962	$91K	0.01%	-193	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,122	$90.4K	0.01%	+21	Timeline
BALTINNOVATOR ETFS TRUST	2,680	$89.7K	0.01%	0	Timeline
EFGISHARES TR	805	$89.7K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	661	$89.4K	0.01%	-25	Timeline
SPYXSPDR SERIES TRUST	1,645	$87.2K	0.01%	0	Timeline
QDFFLEXSHARES TR	1,101	$87.1K	0.01%	-269	Timeline
SCHESCHWAB STRATEGIC TR	2,631	$86.7K	0.01%	0	Timeline
ETNEATON CORP PLC	242	$86.6K	0.01%	-105	Timeline
MCKMCKESSON CORP	100	$86.5K	0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	2,600	$86.5K	0.01%	-300	Timeline
KEYKEYCORP	4,279	$85.8K	0.01%	+96	Timeline
PAYCPAYCOM SOFTWARE INC	704	$85.6K	0.01%	-6,111	Timeline
TROWPRICE T ROWE GROUP INC	949	$85.5K	0.01%	0	Timeline
UIUBIQUITI INC	108	$85.4K	0.01%	+3	Timeline
NKENIKE INC	1,602	$84.6K	0.01%	-285	Timeline
DLRDIGITAL RLTY TR INC	466	$84K	0.01%	+11	Timeline
NXPINXP SEMICONDUCTORS N V	425	$83.7K	0.01%	0	Timeline
NULGNUSHARES ETF TR	920	$83.7K	0.01%	0	Timeline
EOGEOG RES INC	573	$82.8K	0.01%	+7	Timeline
CRWDCROWDSTRIKE HLDGS INC	212	$82.6K	0.01%	+12	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	3,218	$82.2K	0.01%	-45	Timeline
ARCCARES CAPITAL CORP	4,524	$81.5K	0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	7,660	$80.9K	0.01%	0	Timeline
CDECOEUR MNG INC	4,309	$80.9K	0.01%	new	Timeline
ZTSZOETIS INC	684	$80.9K	0.01%	-2	Timeline
SPYMSPDR SERIES TRUST	1,054	$80.7K	0.01%	0	Timeline
FTVFORTIVE CORP	1,439	$79.5K	0.01%	-141	Timeline
KRKROGER CO	1,098	$79.5K	0.01%	-319	Timeline
RISRTIDAL TRUST I	2,183	$79.1K	0.01%	-49	Timeline
HALHALLIBURTON CO	2,007	$78.3K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	854	$78.2K	0.01%	+8	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,288	$78.1K	0.01%	-232	Timeline
LKQLKQ CORP	2,647	$77.7K	0.01%	-300	Timeline
CEFSEXCHANGE LISTED FDS TR	3,426	$77.3K	0.01%	0	Timeline
EXCEXELON CORP	1,574	$77.2K	0.01%	+69	Timeline
SLYVSPDR SERIES TRUST	815	$77.1K	0.01%	0	Timeline
VTRSVIATRIS INC	5,696	$77K	0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	3,261	$74.9K	0.01%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	342	$74.8K	0.01%	+160	Timeline
DEMWISDOMTREE TR	1,497	$74.4K	0.01%	+29	Timeline
CTASCINTAS CORP	438	$74.1K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,135	$73.8K	0.01%	+317	Timeline
PSIINVESCO EXCHANGE TRADED FD T	778	$73.4K	0.01%	new	Timeline
MSCIMSCI INC	136	$73.3K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	915	$72.3K	0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	3,077	$71.4K	0.01%	0	Timeline
ANGLVANECK ETF TRUST	2,459	$70.6K	0.01%	-8	Timeline
BIIBBIOGEN INC	380	$69.7K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	770	$69.6K	0.01%	new	Timeline
SJNKSPDR SERIES TRUST	2,775	$69.3K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	245	$69.2K	0.01%	-70	Timeline
FALNISHARES TR	2,573	$68.8K	0.01%	+1,041	Timeline
FISFIDELITY NATL INFORMATION SV	1,463	$68.6K	0.01%	0	Timeline
DEODIAGEO PLC	916	$68.2K	0.01%	+528	Timeline
SOSOUTHERN CO	694	$67K	0.01%	-28	Timeline
KRNTKORNIT DIGITAL LTD	4,550	$66.7K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	678	$66.7K	0.01%	-90	Timeline
USSGDBX ETF TR	1,108	$66.1K	0.01%	+855	Timeline
IWDISHARES TR	309	$66K	0.01%	-171	Timeline
QRVOQORVO INC	850	$65.8K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	148	$65.8K	0.01%	+4	Timeline
AVUVAMERICAN CENTY ETF TR	595	$65.7K	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	538	$65.7K	0.01%	0	Timeline
PIZINVESCO EXCH TRADED FD TR II	1,306	$64.7K	0.01%	-681	Timeline
CVSCVS HEALTH CORP	897	$64.4K	0.01%	-21	Timeline
HLTHILTON WORLDWIDE HLDGS INC	208	$63.2K	0.01%	0	Timeline
EQTEQT CORP	968	$61.6K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	53	$61.4K	0.01%	+1	Timeline
CRHCRH PLC	579	$60.9K	0.01%	+27	Timeline
DFAIDIMENSIONAL ETF TRUST	1,553	$60.5K	0.01%	0	Timeline
COHRCOHERENT CORP	250	$59.6K	0.01%	-20	Timeline
TFCTRUIST FINL CORP	1,295	$59.5K	0.01%	0	Timeline
ESGFLEXSHARES TR	392	$59.5K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	918	$58.8K	0.01%	0	Timeline
IVOLKRANESHARES TRUST	3,130	$58.6K	0.01%	-5	Timeline
INCMFRANKLIN TEMPLETON ETF TR	2,034	$58.5K	0.01%	+33	Timeline
SAEFSCHWAB STRATEGIC TR	2,111	$58.1K	0.01%	-1,621	Timeline
VGSHVANGUARD SCOTTSDALE FDS	969	$56.7K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	431	$56.4K	0.01%	-12	Timeline
KHCKRAFT HEINZ CO	2,505	$56.3K	0.01%	+59	Timeline
CMECME GROUP INC	190	$56.1K	0.01%	-26	Timeline
CFGCITIZENS FINL GROUP INC	935	$56.1K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	483	$55.1K	0.01%	0	Timeline
LENLENNAR CORP	626	$54.4K	0.01%	+14	Timeline
XLCSELECT SECTOR SPDR TR	489	$54.2K	0.01%	-8,887	Timeline
CINFCINCINNATI FINL CORP	343	$54K	0.01%	-33	Timeline
AWKAMERICAN WTR WKS CO INC NEW	390	$53.1K	0.01%	-1	Timeline
PFGCPERFORMANCE FOOD GROUP CO	615	$52.7K	0.01%	0	Timeline
QUALISHARES TR	270	$51.8K	0.01%	-3	Timeline
IEMGISHARES INC	740	$51.6K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	216	$51.3K	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	108	$51.1K	0.01%	-86	Timeline
OUNZVANECK MERK GOLD ETF	1,134	$51.1K	0.01%	-959	Timeline
GLDMWORLD GOLD TR	551	$51.1K	0.01%	-485	Timeline
RHIROBERT HALF INC.	2,006	$51K	0.01%	0	Timeline
OIO-I GLASS INC	4,825	$50.7K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1,760	$50.5K	0.01%	+1,191	Timeline
OTISOTIS WORLDWIDE CORP	648	$49.9K	0.01%	+28	Timeline
MLPAGLOBAL X FDS	923	$49.7K	0.01%	-39	Timeline
PAASPAN AMERN SILVER CORP	908	$49.6K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	197	$49.4K	0.01%	+10	Timeline
SPDWSPDR INDEX SHS FDS	1,064	$48.6K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	717	$48.4K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	565	$48.2K	0.01%	-42	Timeline
WSMWILLIAMS SONOMA INC	262	$47.8K	0.01%	0	Timeline
VALEVALE S A	3,000	$47.7K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	340	$47.5K	0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	3,575	$47.1K	0.01%	0	Timeline
DGRWWISDOMTREE TR	525	$46.1K	0.01%	0	Timeline
GEGE AEROSPACE	162	$46K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	350	$45.8K	0.01%	0	Timeline
AVAVAEROVIRONMENT INC	250	$45.8K	0.01%	0	Timeline
IUSBISHARES TR	985	$45.5K	0.01%	0	Timeline
NICENICE LTD	411	$45.3K	0.01%	new	Timeline
DOWDOW HLDGS INC	1,086	$45.2K	0.01%	+970	Timeline
MCOMOODYS CORP	102	$44.5K	0.01%	0	Timeline
VSTVISTRA CORP	296	$44.5K	0.01%	+24	Timeline
AGIALAMOS GOLD INC	1,000	$44.4K	0.01%	0	Timeline
SHELSHELL PLC	475	$44.2K	0.01%	+45	Timeline
IWSISHARES TR	303	$44.2K	0.01%	-21	Timeline
MDBMONGODB INC	180	$44.1K	0.01%	+110	Timeline
SEICSEI INVTS CO	557	$43.7K	0.01%	-8	Timeline
WELLS FARGO & COWELLS FARGO & CO	37	$42.7K	0.01%	+3
VSGXVANGUARD WORLD FD	588	$42.2K	0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	559	$41.7K	0.01%	new	Timeline
ENBENBRIDGE INC	762	$41.3K	<0.01%	-1,004	Timeline
AUANGLOGOLD ASHANTI PLC	418	$40.7K	<0.01%	+126	Timeline
CNPCENTERPOINT ENERGY INC	934	$40.3K	<0.01%	+27	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	860	$39.9K	<0.01%	-245	Timeline
MKCMCCORMICK & CO INC	790	$39.8K	<0.01%	0	Timeline
SPGMSPDR INDEX SHS FDS	515	$39K	<0.01%	0	Timeline
BXBLACKSTONE INC	335	$38.5K	<0.01%	-155	Timeline
SCHVSCHWAB STRATEGIC TR	1,263	$38.5K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	142	$38.5K	<0.01%	+17	Timeline
RRXREGAL REXNORD CORPORATION	204	$38.2K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	809	$36.6K	<0.01%	-61	Timeline
SUSAISHARES TR	275	$36.3K	<0.01%	-225	Timeline
KMBKIMBERLY-CLARK CORP	375	$36.2K	<0.01%	0	Timeline
INCYINCYTE CORP	382	$36K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	147	$35.9K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	1,283	$35.1K	<0.01%	+200	Timeline
BUDANHEUSER BUSCH INBEV SA NV	504	$35K	<0.01%	+231	Timeline
DEUSDBX ETF TR	575	$34.4K	<0.01%	0	Timeline
COOCOOPER COS INC	475	$34K	<0.01%	0	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
XSWSPDR SERIES TRUST	4,284	$802K	shares
IGVISHARES TR	6,898	$729K	shares
XLKSELECT SECTOR SPDR TR	4,368	$629K	shares
EXASEXACT SCIENCES CORP	4,893	$497K	shares
XLFSELECT SECTOR SPDR TR	5,665	$310K	shares
BGCBGC GROUP INC	20,000	$179K	shares
HBMHUDBAY MINERALS INC	5,128	$102K	shares
XSMOINVESCO EXCHANGE TRADED FD T	1,055	$76K	shares
XLPSELECT SECTOR SPDR TR	946	$73.5K	shares
CLOIVANECK ETF TRUST	1,344	$71K	shares
BKHBLACK HILLS CORP	1,000	$69.4K	shares
IJSISHARES TR	426	$48.4K	shares
XLRESELECT SECTOR SPDR TR	1,003	$40.5K	shares
WESWESTERN MIDSTREAM PARTNERS L	1,000	$39.5K	shares
FFIVF5 INC	125	$31.9K	shares
CDXSIMPLIFY EXCHANGE TRADED FUN	1,293	$28.8K	shares
PPLPPL CORP	721	$25.2K	shares
IBKRINTERACTIVE BROKERS GROUP IN	362	$23.3K	shares
PEGAPEGASYSTEMS INC	302	$18K	shares
APPFAPPFOLIO INC	72	$16.8K	shares
LNGCHENIERE ENERGY INC	85	$16.5K	shares
AMCOR PLCAMCOR PLC	1,556	$13K	shares
RKLBROCKET LAB CORP	170	$11.9K	shares
LULULULULEMON ATHLETICA INC	51	$10.6K	shares
CFCF INDUSTRIES HOLD	123	$9.51K	shares
SNASNAP ON INC	26	$8.96K	shares
DFAXDIMENSIONAL ETF TRUST	273	$8.94K	shares
WTWWILLIS TOWERS WATSON PLC LTD	26	$8.54K	shares
HUMHUMANA INC	29	$7.43K	shares
CBOECBOE GLOBAL MKTS INC	24	$6.02K	shares
USHYISHARES TR	152	$5.68K	shares
SUISUN CMNTYS INC	45	$5.58K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	58	$4.89K	shares
WPCWP CAREY INC	68	$4.38K	shares
RPRXROYALTY PHARMA PLC	109	$4.21K	shares
ELSEQUITY LIFESTYLE PROPERTIES	67	$4.06K	shares
GLPIGAMING & LEISURE P	85	$3.8K	shares
DTEDTE ENERGY CO	29	$3.74K	shares
WWAYFAIR INC	27	$2.71K	shares
WEXWEX INC	12	$1.79K	shares
SAIASAIA INC	1	$327	shares
COINCOINBASE GLOBAL INC	1	$226	shares
ONONON HLDG AG	4	$186	shares
ELANELANCO ANIMAL HEALTH INC	8	$181	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	7	$156	shares
GMEGAMESTOP CORP	7	$141	shares
DINOHF SINCLAIR CORP	3	$138	shares
DKNGDRAFTKINGS INC NEW	4	$138	shares
LYFTLYFT INC	6	$116	shares
CGNXCOGNEX CORP	2	$72	shares
BEPCBROOKFIELD RENEWABLE CORP	1	$38	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 0001214659-26-004444	base		2026-04-08	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC