13F-HR filed by SHP Wealth Management
SHP Wealth Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 1,826 holding rows worth $1,325,807,598.
- Accession
- 0001807060-26-000003
- Filer
- CIK 1807060
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,826 entries on the cover page, a total value of $1,325,807,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,325,807,598 with VALUE read as dollars as filed, 13F file number 028-26739. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 38 | $846 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 21 | $842 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 33 | $841 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4 | $833 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12 | $830 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $830 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11 | $829 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7 | $824 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10 | $821 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 26 | $818 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $813 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13 | $811 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15 | $802 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 20 | $801 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $799 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 31 | $798 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6 | $797 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30 | $796 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 26 | $794 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 150 | $794 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 16 | $791 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14 | $791 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,355 | $790 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6 | $786 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10 | $781 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8 | $780 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 81 | $772 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 67 | $768 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14 | $767 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35 | $762 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10 | $759 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $756 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34 | $756 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $754 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 79 | $750 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7 | $748 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 40 | $747 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $747 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15 | $745 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 17 | $744 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8 | $742 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 14 | $742 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 27 | $737 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8 | $729 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 26 | $727 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 25 | $726 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11 | $725 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11 | $723 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $716 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50 | $716 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20 | $709 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 100 | $708 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29 | $706 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 47 | $704 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12 | $702 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9 | $702 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12 | $699 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 735 | $698 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $696 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2 | $691 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19 | $691 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20 | $686 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 17 | $683 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18 | $679 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 51 | $670 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20 | $667 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5 | $666 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7 | $662 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 20 | $655 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13 | $652 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2 | $645 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 253 | $640 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5 | $639 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2 | $638 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5 | $637 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $636 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 15 | $633 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $632 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25 | $621 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19 | $618 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 25 | $618 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 358 | $609 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16 | $608 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 17 | $607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6 | $606 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2 | $604 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12 | $600 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 23 | $594 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $593 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 100 | $590 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10 | $589 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15 | $588 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16 | $585 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9 | $582 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 25 | $576 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $569 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 37 | $569 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3 | $568 | dollars as filed | |
| TORO CO | 891092108 | COM | 6 | $567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6 | $566 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 25 | $562 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $557 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3 | $555 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51 | $548 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $546 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $543 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 25 | $536 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 59 | $532 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1 | $522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 10 | $520 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 175 | $514 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8 | $508 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 36 | $508 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $506 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4 | $499 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5 | $493 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6 | $487 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 74 | $486 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $484 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7 | $484 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3 | $481 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10 | $480 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 192 | $476 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 12 | $476 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25 | $474 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $471 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 60 | $470 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16 | $470 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9 | $470 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7 | $469 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18 | $468 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5 | $463 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46 | $461 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 66 | $459 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 38 | $457 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21 | $455 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16 | $451 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 22 | $450 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75 | $449 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 14 | $447 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11 | $446 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4 | $443 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 30 | $443 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9 | $439 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $436 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17 | $435 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 175 | $434 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 23 | $433 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8 | $433 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 12 | $430 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 9 | $426 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 100 | $425 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5 | $424 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10 | $423 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $423 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $421 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 683 | $420 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9 | $418 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25 | $413 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2 | $409 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 7 | $401 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3 | $399 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4 | $398 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10 | $393 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6 | $392 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $391 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10 | $386 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 500 | $385 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3 | $384 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3 | $383 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $380 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $378 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $377 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 25 | $375 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 65 | $370 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10 | $369 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $368 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $351 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11 | $349 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2 | $347 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2 | $343 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 20 | $342 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25 | $339 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $338 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30 | $338 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5 | $338 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 39 | $328 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $328 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $328 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $322 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 28 | $322 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4 | $320 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50 | $319 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10 | $302 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 100 | $302 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 16 | $301 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3 | $298 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 525 | $297 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 20 | $294 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $290 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 25 | $287 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $287 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $286 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 165 | $284 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10 | $281 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10 | $279 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $279 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2 | $277 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 43 | $269 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7 | $262 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7 | $257 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $257 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $254 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 275 | $254 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 20 | $252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11 | $251 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $250 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6 | $242 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 55 | $242 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2 | $232 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $227 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3 | $223 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 90 | $222 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24 | $219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2 | $219 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24 | $212 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1 | $205 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1 | $204 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $202 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2 | $201 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $200 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3 | $195 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $195 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4 | $190 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 10 | $187 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7 | $187 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 100 | $178 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3 | $177 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4 | $172 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5 | $171 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 100 | $168 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 25 | $167 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11 | $165 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2 | $162 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4 | $162 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7 | $159 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 200 | $159 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7 | $158 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2 | $155 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $155 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 140 | $155 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $154 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3 | $147 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 25 | $146 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1 | $145 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $144 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 21 | $143 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10 | $141 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $140 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4 | $135 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3 | $135 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2 | $133 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $131 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 5 | $130 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2 | $125 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3 | $124 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 125 | $122 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $120 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3 | $120 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 29 | $119 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $118 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3 | $117 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 5 | $117 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 28 | $115 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 60 | $114 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 12 | $112 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $110 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $107 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $78 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 23 | $76 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $75 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 10 | $69 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 28 | $68 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2 | $67 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 20 | $65 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 49 | $63 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1 | $62 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 47 | $62 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12 | $56 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 45 | $56 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 65 | $50 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25 | $49 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 10 | $49 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 10 | $48 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 36 | $46 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12 | $45 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $37 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 47 | $37 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $34 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 125 | $31 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 16 | $31 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2 | $30 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1 | $27 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 2 | $27 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 5 | $21 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 45 | $20 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2 | $16 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10 | $14 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2 | $13 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 2 | $8 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $6 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEIFRAS CO LTD | 525330106 | SPONSORED ADS | 2 | $5 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| IQSTEL INC | 46265G206 | COM NEW | 2 | $3 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 5 | $2 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 24 | $2 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 10 | $2 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALEANNA INC | 01444V103 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROBIN ENERGY LTD | Y73118112 | ORD SHS NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807060-26-000003 | this filing | 2026-05-08 | acceptance time not in the bulk data set |