SHP Wealth Management

13F filer, CIK 1807060, PLYMOUTH, MA

SHP Wealth Management reported $1,285,312,470 across 1,565 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-03-04. Its ten largest share positions make up 66.38% of the portfolio.

Filed 2026-03-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001807060-26-000002

Period: 2025-12-31
Reported value: $1.29B
Holdings: 1,565
Top 10 weight: 66.38%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001807060-26-000002, largest first. % of portfolio is the value over $1,285,312,470, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
OMCOMNICOM GROUP INC	56	$4.52K	<0.01%		Timeline
CBRECBRE GROUP INC	28	$4.51K	<0.01%		Timeline
LPLALPL FINL HLDGS INC	13	$4.5K	<0.01%		Timeline
BBAIBIGBEAR AI HLDGS INC	834	$4.5K	<0.01%		Timeline
RNRRENAISSANCERE HLDGS LTD	16	$4.5K	<0.01%		Timeline
DDOGDATADOG INC	33	$4.49K	<0.01%		Timeline
OGEOGE ENERGY CORP	104	$4.43K	<0.01%		Timeline
MBCMASTERBRAND INC	400	$4.42K	<0.01%		Timeline
PCNPIMCO CORPORATE & INCM STRG	343	$4.37K	<0.01%		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	345	$4.37K	<0.01%		Timeline
EEMVISHARES INC	66	$4.23K	<0.01%		Timeline
ULTYTIDAL TRUST II	113	$4.22K	<0.01%		Timeline
STZCONSTELLATION BRANDS INC	30	$4.14K	<0.01%		Timeline
MTARCELORMITTAL SA LUXEMBOURG	90	$4.1K	<0.01%		Timeline
XPEVXPENG INC	200	$4.06K	<0.01%		Timeline
OPBKOP BANCORP	287	$4.05K	<0.01%		Timeline
NTRNUTRIEN LTD	64	$3.98K	<0.01%		Timeline
ADMARCHER DANIELS MIDLAND CO	69	$3.97K	<0.01%		Timeline
RLIRLI CORP	62	$3.97K	<0.01%		Timeline
SHPROSHARES TR	110	$3.96K	<0.01%		Timeline
FDMOFIDELITY COVINGTON TRUST	47	$3.94K	<0.01%		Timeline
ACMAECOM	41	$3.91K	<0.01%		Timeline
NATLNCR ATLEOS CORPORATION	102	$3.91K	<0.01%		Timeline
AJGGALLAGHER ARTHUR J & CO	15	$3.89K	<0.01%		Timeline
BLBLACKLINE INC	70	$3.89K	<0.01%		Timeline
EWJISHARES INC	48	$3.88K	<0.01%		Timeline
IGMISHARES TR	30	$3.88K	<0.01%		Timeline
GLDGGOLDMINING INC	3,100	$3.88K	<0.01%		Timeline
ELVELEVANCE HEALTH INC FORMERLY	11	$3.82K	<0.01%		Timeline
FHIFEDERATED HERMES INC	73	$3.8K	<0.01%		Timeline
NIONIO INC	745	$3.8K	<0.01%		Timeline
CNKCINEMARK HLDGS INC	163	$3.79K	<0.01%		Timeline
WULFTERAWULF INC	328	$3.77K	<0.01%		Timeline
LMNDLEMONADE INC	52	$3.7K	<0.01%		Timeline
IMAXIMAX CORP	100	$3.7K	<0.01%		Timeline
IBDSISHARES TR	152	$3.69K	<0.01%		Timeline
RCSPIMCO STRATEGIC INCOME FD	659	$3.67K	<0.01%		Timeline
EWGISHARES INC	86	$3.65K	<0.01%		Timeline
PATHUIPATH INC	222	$3.64K	<0.01%		Timeline
PSQPROSHARES TR	118	$3.56K	<0.01%		Timeline
DBDEUTSCHE BK AG	92	$3.54K	<0.01%		Timeline
PLUGPLUG PWR INC	1,784	$3.51K	<0.01%		Timeline
VMRKVIVMARK RESIDENTIAL	55	$3.47K	<0.01%		Timeline
FDIGFIDELITY COVINGTON TRUST	90	$3.47K	<0.01%		Timeline
DXCDXC TECHNOLOGY CO	235	$3.44K	<0.01%		Timeline
NOKNOKIA CORP	526	$3.4K	<0.01%		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	65	$3.39K	<0.01%		Timeline
SOLVSOLVENTUM CORP	43	$3.39K	<0.01%		Timeline
AESAES CORP	233	$3.34K	<0.01%		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	1,000	$3.34K	<0.01%		Timeline
ALCALCON AG	42	$3.31K	<0.01%		Timeline
CIENCIENA CORP	14	$3.27K	<0.01%		Timeline
ANGOANGIODYNAMICS INC	255	$3.27K	<0.01%		Timeline
EENI SPA	86	$3.26K	<0.01%		Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	561	$3.21K	<0.01%		Timeline
EPSWISDOMTREE TR	45	$3.19K	<0.01%		Timeline
DVNDEVON ENERGY CORP NEW	87	$3.17K	<0.01%		Timeline
CRCLCIRCLE INTERNET GROUP INC	40	$3.17K	<0.01%		Timeline
AERAERCAP HOLDINGS NV	22	$3.16K	<0.01%		Timeline
PCORPROCORE TECHNOLOGIES INC	43	$3.13K	<0.01%		Timeline
CCKCROWN HLDGS INC	30	$3.07K	<0.01%		Timeline
BROSDUTCH BROS INC	50	$3.06K	<0.01%		Timeline
CHTRCHARTER COMMUNICATIONS INC	15	$3.04K	<0.01%		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	49	$3.04K	<0.01%		Timeline
RJFRAYMOND JAMES FINL INC	19	$3.01K	<0.01%		Timeline
CWCOCONSOLIDATED WATER CO INC	85	$3K	<0.01%		Timeline
ORAORMAT TECHNOLOGIES INC	27	$2.98K	<0.01%		Timeline
FSKFS KKR CAP CORP	200	$2.96K	<0.01%		Timeline
HOGHARLEY DAVIDSON INC	144	$2.95K	<0.01%		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	144	$2.92K	<0.01%		Timeline
CROXCROCS INC	34	$2.91K	<0.01%		Timeline
DECKDECKERS OUTDOOR CORP	28	$2.9K	<0.01%		Timeline
FDSFACTSET RESH SYS INC	10	$2.9K	<0.01%		Timeline
ACHRARCHER AVIATION INC	385	$2.9K	<0.01%		Timeline
YUMCYUM CHINA HLDGS INC	60	$2.89K	<0.01%		Timeline
DTDWISDOMTREE TR	34	$2.89K	<0.01%		Timeline
TTEKTETRA TECH INC NEW	86	$2.88K	<0.01%		Timeline
VGITVANGUARD SCOTTSDALE FDS	48	$2.88K	<0.01%		Timeline
FSLRFIRST SOLAR INC	11	$2.84K	<0.01%		Timeline
CGCARLYLE GROUP INC	48	$2.84K	<0.01%		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	224	$2.78K	<0.01%		Timeline
PAYCPAYCOM SOFTWARE INC	17	$2.76K	<0.01%		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	60	$2.75K	<0.01%		Timeline
FIVAFIDELITY COVINGTON TRUST	80	$2.74K	<0.01%		Timeline
CFCF INDUSTRIES HOLD	35	$2.73K	<0.01%		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	61	$2.73K	<0.01%		Timeline
CLOXSERIES PORTFOLIOS TR	105	$2.68K	<0.01%		Timeline
CLOZSERIES PORTFOLIOS TR	101	$2.67K	<0.01%		Timeline
BPREBLUEROCK PVT REAL ESTATE FD	173	$2.6K	<0.01%		Timeline
KBKB FINL GROUP INC	30	$2.58K	<0.01%		Timeline
IQVIQVIA HLDGS INC	11	$2.58K	<0.01%		Timeline
MSOSADVISORSHARES TR	531	$2.51K	<0.01%		Timeline
EFGISHARES TR	22	$2.51K	<0.01%		Timeline
VRSNVERISIGN INC	10	$2.5K	<0.01%		Timeline
MICCMAGNUM ICE CREAM CO NV	156	$2.47K	<0.01%		Timeline
ALABASTERA LABS INC	15	$2.44K	<0.01%		Timeline
BITFBITFARMS LTD	1,030	$2.42K	<0.01%		Timeline
WWDWOODWARD INC	8	$2.42K	<0.01%		Timeline
BTALAGF INVTS TR	168	$2.41K	<0.01%		Timeline
CCCHEMOURS CO	204	$2.4K	<0.01%		Timeline
NNENANO NUCLEAR ENERGY INC	100	$2.4K	<0.01%		Timeline
NMAXNEWSMAX INC	309	$2.39K	<0.01%		Timeline
INCYINCYTE CORP	24	$2.37K	<0.01%		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	39	$2.34K	<0.01%		Timeline
PUKPRUDENTIAL PLC	75	$2.32K	<0.01%		Timeline
ALAIR LEASE CORP	36	$2.31K	<0.01%		Timeline
DTMDT MIDSTREAM INC	19	$2.27K	<0.01%		Timeline
HTHTH WORLD GROUP LTD	48	$2.26K	<0.01%		Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	60	$2.25K	<0.01%		Timeline
SMGSCOTTS MIRACLE-GRO CO	38	$2.24K	<0.01%		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	96	$2.23K	<0.01%		Timeline
TSNTYSON FOODS INC	38	$2.22K	<0.01%		Timeline
BJBJS WHSL CLUB HLDGS INC	25	$2.22K	<0.01%		Timeline
QUBTQUANTUM COMPUTING INC	215	$2.21K	<0.01%		Timeline
ESTCELASTIC N V	29	$2.19K	<0.01%		Timeline
ACWXISHARES TR	32	$2.17K	<0.01%		Timeline
SWKSTANLEY BLACK & DECKER INC	29	$2.16K	<0.01%		Timeline
ENRENERGIZER HLDGS INC	108	$2.15K	<0.01%		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$2.15K	<0.01%		Timeline
SFSTIFEL FINL CORP	17	$2.13K	<0.01%		Timeline
SNAPSNAP INC	262	$2.12K	<0.01%		Timeline
HUBBHUBBELL INC	5	$2.11K	<0.01%		Timeline
FNVFRANCO NEV CORP	10	$2.09K	<0.01%		Timeline
VYXNCR VOYIX CORPORATION	204	$2.08K	<0.01%		Timeline
FWONKLIBERTY MEDIA CORP DEL	21	$2.07K	<0.01%		Timeline
DWMWISDOMTREE TR	30	$2.06K	<0.01%		Timeline
JHXJAMES HARDIE INDS PLC	99	$2.06K	<0.01%		Timeline
VPLSVANGUARD MALVERN FDS	26	$2.03K	<0.01%		Timeline
JOBYJOBY AVIATION INC	153	$2.02K	<0.01%		Timeline
JLLJONES LANG LASALLE INC	6	$2.02K	<0.01%		Timeline
KBHKB HOME	36	$2.01K	<0.01%		Timeline
NMRNOMURA HLDGS INC	238	$2K	<0.01%		Timeline
EMBJEMBRAER S.A.	31	$2K	<0.01%		Timeline
VYMIVANGUARD WHITEHALL FDS	22	$1.98K	<0.01%		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	276	$1.98K	<0.01%		Timeline
TMETENCENT MUSIC ENTMT GROUP	112	$1.96K	<0.01%		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	148	$1.96K	<0.01%		Timeline
PAAPLAINS ALL AMERN PIPELINE L	109	$1.96K	<0.01%		Timeline
SNSHARKNINJA INC	17	$1.91K	<0.01%		Timeline
OLEDUNIVERSAL DISPLAY CORP	16	$1.91K	<0.01%		Timeline
SWKSSKYWORKS SOLUTIONS INC	30	$1.9K	<0.01%		Timeline
ELANELANCO ANIMAL HEALTH INC	84	$1.9K	<0.01%		Timeline
KEYKEYCORP	92	$1.9K	<0.01%		Timeline
PHKPIMCO HIGH INCOME FD	389	$1.89K	<0.01%		Timeline
FLUTFLUTTER ENTMT PLC	9	$1.88K	<0.01%		Timeline
NUNU HLDGS LTD	112	$1.88K	<0.01%		Timeline
SAROSTANDARDAERO INC	65	$1.86K	<0.01%		Timeline
BKSYBLACKSKY TECHNOLOGY INC	99	$1.86K	<0.01%		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	7	$1.81K	<0.01%		Timeline
FICOFAIR ISAAC CORP	1	$1.81K	<0.01%		Timeline
GENGEN DIGITAL INC	66	$1.81K	<0.01%		Timeline
COHRCOHERENT CORP	10	$1.8K	<0.01%		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.8K	<0.01%		Timeline
RDWREDWIRE CORPORATION	235	$1.79K	<0.01%		Timeline
SPXLDIREXION SHARES ETF TRUST	8	$1.76K	<0.01%		Timeline
CPRTCOPART INC	45	$1.76K	<0.01%		Timeline
ESLTELBIT SYS LTD	3	$1.73K	<0.01%		Timeline
ALARALARUM TECHNOLOGIES LTD	200	$1.72K	<0.01%		Timeline
TRITHOMSON REUTERS CORP	13	$1.72K	<0.01%		Timeline
ALGTALLEGIANT TRAVEL CO	20	$1.71K	<0.01%		Timeline
RYAAYRYANAIR HOLDINGS PLC	23	$1.68K	<0.01%		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	20	$1.66K	<0.01%		Timeline
NDSNNORDSON CORP	7	$1.65K	<0.01%		Timeline
PHGKONINKLIJKE PHILIPS N V	61	$1.65K	<0.01%		Timeline
FUTUFUTU HLDGS LTD	10	$1.64K	<0.01%		Timeline
IVLUISHARES TR	43	$1.64K	<0.01%		Timeline
RXRXRECURSION PHARMACEUTICALS IN	400	$1.64K	<0.01%		Timeline
PCGPG&E CORP	101	$1.63K	<0.01%		Timeline
TECKTECK RESOURCES LTD	34	$1.63K	<0.01%		Timeline
ROLROLLINS INC	27	$1.62K	<0.01%		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	110	$1.62K	<0.01%		Timeline
BHFBRIGHTHOUSE FINL INC	25	$1.62K	<0.01%		Timeline
JDJD.COM INC	56	$1.61K	<0.01%		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	21	$1.6K	<0.01%		Timeline
IYWISHARES TR	8	$1.6K	<0.01%		Timeline
USMFWISDOMTREE TR	31	$1.59K	<0.01%		Timeline
FIGFIGMA INC	42	$1.59K	<0.01%		Timeline
DOCUDOCUSIGN INC	23	$1.57K	<0.01%		Timeline
IESCIES HOLDINGS INC	4	$1.56K	<0.01%		Timeline
SNDRSCHNEIDER NATIONAL INC	58	$1.54K	<0.01%		Timeline
STIPISHARES TR	15	$1.54K	<0.01%		Timeline
TPBTURNING PT BRANDS INC	14	$1.52K	<0.01%		Timeline
ARKFARK ETF TR	31	$1.48K	<0.01%		Timeline
HMCHONDA MOTOR CO LTD	50	$1.48K	<0.01%		Timeline
HCKTHACKETT GROUP INC	75	$1.47K	<0.01%		Timeline
ENTGENTEGRIS INC	17	$1.45K	<0.01%		Timeline
ZENAZENATECH INC	450	$1.44K	<0.01%		Timeline
FIVEFIVE BELOW INC	7	$1.42K	<0.01%		Timeline
QUADQUAD / GRAPHICS INC	227	$1.42K	<0.01%		Timeline
TDWTIDEWATER INC NEW	28	$1.42K	<0.01%		Timeline
IHGINTERCONTINENTAL HOTELS GROU	10	$1.41K	<0.01%		Timeline
VTRVENTAS INC	18	$1.41K	<0.01%		Timeline
GFSGLOBALFOUNDRIES INC	40	$1.4K	<0.01%		Timeline
LOGILOGITECH INTL S A	14	$1.4K	<0.01%		Timeline
DINOHF SINCLAIR CORP	30	$1.38K	<0.01%		Timeline
CHRWC H ROBINSON WORLDWIDE IN	9	$1.37K	<0.01%		Timeline
HALHALLIBURTON CO	48	$1.36K	<0.01%		Timeline
BF-BBROWN FORMAN CORP	52	$1.36K	<0.01%		Timeline
ELLAUDER ESTEE COS INC	13	$1.35K	<0.01%		Timeline
WMGWARNER MUSIC GROUP CORP	44	$1.35K	<0.01%		Timeline
HBANHUNTINGTON BANCSHARES INC	78	$1.34K	<0.01%		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3	$1.34K	<0.01%
GTGOODYEAR TIRE & RUBR CO	150	$1.31K	<0.01%		Timeline
PRMBPRIMO BRANDS CORPORATION	80	$1.31K	<0.01%		Timeline
UHSUNIVERSAL HLTH SVCS INC	6	$1.31K	<0.01%		Timeline
DOCNDIGITALOCEAN HLDGS INC	27	$1.3K	<0.01%		Timeline
PAASPAN AMERN SILVER CORP	25	$1.29K	<0.01%		Timeline
LAMRLAMAR ADVERTISING CO	10	$1.28K	<0.01%		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5	$1.28K	<0.01%		Timeline
LNKBLINKBANCORP INC	155	$1.28K	<0.01%		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	33	$1.28K	<0.01%		Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	68	$1.28K	<0.01%		Timeline
SPMDSPDR SERIES TRUST	22	$1.27K	<0.01%		Timeline
EHCENCOMPASS HEALTH CORP	12	$1.27K	<0.01%		Timeline
THROBLACKROCK ETF TRUST	33	$1.27K	<0.01%		Timeline
BAIBLACKROCK ETF TRUST	38	$1.26K	<0.01%		Timeline
HFROHIGHLAND OPPS & INCOME FD	211	$1.26K	<0.01%		Timeline
GGTGABELLI MULTIMEDIA TR INC	300	$1.26K	<0.01%		Timeline
PHINPHINIA INC	20	$1.25K	<0.01%		Timeline
ALGNALIGN TECHNOLOGY INC	8	$1.25K	<0.01%		Timeline
TLRYTILRAY BRANDS INC	137	$1.24K	<0.01%		Timeline
RPMRPM INTL INC	12	$1.23K	<0.01%		Timeline
EMEEMCOR GROUP INC	2	$1.22K	<0.01%		Timeline
HLIHOULIHAN LOKEY INC	7	$1.22K	<0.01%		Timeline
CSGPCOSTAR GROUP INC	18	$1.21K	<0.01%		Timeline
LINCLINCOLN EDL SVCS CORP	50	$1.21K	<0.01%		Timeline
RCATRED CAT HLDGS INC	150	$1.19K	<0.01%		Timeline
GATXGATX CORP	7	$1.19K	<0.01%		Timeline
RMTIROCKWELL MED INC	1,421	$1.18K	<0.01%		Timeline
TEMTEMPUS AI INC	20	$1.18K	<0.01%		Timeline
DCIDONALDSON INC	13	$1.15K	<0.01%		Timeline
HSTHOST HOTELS & RESORTS INC	65	$1.15K	<0.01%		Timeline
LUNRINTUITIVE MACHINES INC	70	$1.14K	<0.01%		Timeline
BHVNBIOHAVEN LTD	100	$1.13K	<0.01%		Timeline
IJTISHARES TR	8	$1.13K	<0.01%		Timeline
IVOOVANGUARD ADMIRAL FDS INC	10	$1.12K	<0.01%		Timeline
TSTENARIS S A	29	$1.11K	<0.01%		Timeline
RGLDROYAL GOLD INC	5	$1.11K	<0.01%		Timeline
HXLHEXCEL CORP NEW	15	$1.11K	<0.01%		Timeline
CDTXCIDARA THERAPEUTICS INC	5	$1.1K	<0.01%		Timeline
GHCGRAHAM HLDGS CO	1	$1.1K	<0.01%		Timeline
BMRBEAMR IMAGING LTD	700	$1.1K	<0.01%		Timeline
ALLYALLY FINL INC	24	$1.09K	<0.01%		Timeline
FISVFISERV INC	16	$1.08K	<0.01%		Timeline
RBLXROBLOX CORP	13	$1.07K	<0.01%		Timeline
AFRMAFFIRM HLDGS INC	14	$1.05K	<0.01%		Timeline
GRABGRAB HOLDINGS LIMITED	211	$1.05K	<0.01%		Timeline
CPCANADIAN PACIFIC KANSAS CITY	14	$1.03K	<0.01%		Timeline
JBLUJETBLUE AIRWAYS CORP	225	$1.02K	<0.01%		Timeline
DDMPROSHARES TR	18	$1.02K	<0.01%		Timeline
GHGUARDANT HEALTH INC	10	$1.02K	<0.01%		Timeline
URIUNITED RENTALS INC	1	$1.02K	<0.01%		Timeline
XMPTVANECK ETF TRUST	46	$1.02K	<0.01%		Timeline
ELVRELEVRA LITHIUM LTD	19	$999	<0.01%		Timeline
AALAMERICAN AIRLINES GROUP INC	65	$996	<0.01%		Timeline
UAAUNDER ARMOUR INC	200	$994	<0.01%		Timeline
CHWYCHEWY INC	30	$992	<0.01%		Timeline
ARWARROW ELECTRS INC	9	$992	<0.01%		Timeline
QIAGEN N.V.QIAGEN N.V.	22	$989	<0.01%
REZIRESIDEO TECHNOLOGIES INC	28	$983	<0.01%		Timeline
FSMFORTUNA MNG CORP	100	$981	<0.01%		Timeline
KTBKONTOOR BRANDS INC	16	$977	<0.01%		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2	$974	<0.01%		Timeline
DLSWISDOMTREE TR	12	$972	<0.01%		Timeline
RMDRESMED INC	4	$964	<0.01%		Timeline
TELFYTELEFONICA SA-SPON ADR	238	$964	<0.01%		Timeline
GPNGLOBAL PMTS INC	12	$960	<0.01%		Timeline
PACSPACS GROUP INC	25	$960	<0.01%		Timeline
AWIARMSTRONG WORLD INDS INC NEW	5	$956	<0.01%		Timeline
SPHRSPHERE ENTERTAINMENT CO	10	$951	<0.01%		Timeline
WCLDWISDOMTREE TR	27	$945	<0.01%		Timeline
SPHBINVESCO EXCH TRADED FD TR II	8	$936	<0.01%		Timeline
STMSTMICROELECTRONICS N V	36	$932	<0.01%		Timeline
PPLTABRDN PLATINUM ETF TRUST	5	$932	<0.01%		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5	$928	<0.01%		Timeline
HEROGLOBAL X FDS	31	$922	<0.01%		Timeline
SIRISIRIUSXM HOLDINGS INC	46	$920	<0.01%		Timeline
EXASEXACT SCIENCES CORP	9	$913	<0.01%		Timeline
SMINISHARES TR	13	$909	<0.01%		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	11	$903	<0.01%		Timeline
DOCHEALTHPEAK PROPERTIES INC	56	$900	<0.01%		Timeline
EWBCEAST WEST BANCORP INC	8	$899	<0.01%		Timeline
VOOGVANGUARD ADMIRAL FDS INC	2	$889	<0.01%		Timeline
LCIDLUCID GROUP INC	84	$889	<0.01%		Timeline
TWSTTWIST BIOSCIENCE CORP	28	$888	<0.01%		Timeline
ETDETHAN ALLEN INTERIORS INC	38	$868	<0.01%		Timeline
SJMSMUCKER J M CO	9	$867	<0.01%		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,000	$853	<0.01%		Timeline
PODDINSULET CORP	3	$852	<0.01%		Timeline
CGCCANOPY GROWTH CORPORATION	735	$838	<0.01%		Timeline
NTRSNORTHERN TR CORP	6	$824	<0.01%		Timeline
AWKAMERICAN WTR WKS CO INC NEW	6	$819	<0.01%		Timeline
XSOEWISDOMTREE TR	21	$819	<0.01%		Timeline
ARISARIS MINING CORPORATION	50	$812	<0.01%		Timeline
KHCKRAFT HEINZ CO	33	$800	<0.01%		Timeline
GNOMGLOBAL X FDS	17	$773	<0.01%		Timeline
SRPTSAREPTA THERAPEUTICS INC	35	$753	<0.01%		Timeline
NOVNOV INC	48	$750	<0.01%		Timeline
ASAMER SPORTS INC	20	$747	<0.01%		Timeline
UPSTUPSTART HLDGS INC	17	$743	<0.01%		Timeline
MNDYMONDAY COM LTD	5	$738	<0.01%		Timeline
JKHYHENRY JACK & ASSOC INC	4	$730	<0.01%		Timeline
WDCWESTERN DIGITAL CORP	4	$729	<0.01%		Timeline
ASTSAST SPACEMOBILE INC	10	$726	<0.01%		Timeline
BOTZGLOBAL X FDS	20	$725	<0.01%		Timeline
VIAVIA TRANSN INC	25	$725	<0.01%		Timeline
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC	25	$723	<0.01%
NLOPNET LEASE OFFICE PROPERTIES	28	$722	<0.01%		Timeline
AXONAXON ENTERPRISE INC	1	$721	<0.01%		Timeline
CGNXCOGNEX CORP	20	$720	<0.01%		Timeline
HHHHOWARD HUGHES HOLDINGS INC	9	$718	<0.01%		Timeline
PSOPEARSON PLC	51	$716	<0.01%		Timeline
UGIUGI CORP NEW	19	$708	<0.01%		Timeline
IQDGWISDOMTREE TR	17	$705	<0.01%		Timeline
GPROGOPRO INC	500	$705	<0.01%		Timeline
CIVICIVITAS RESOURCES INC	26	$704	<0.01%		Timeline
EXELEXELIXIS INC	16	$701	<0.01%		Timeline
BNTBROOKFIELD WEALTH SOL LTD	15	$701	<0.01%		Timeline
DEMWISDOMTREE TR	15	$701	<0.01%		Timeline
EVEXEVE HLDG INC	175	$699	<0.01%		Timeline
DGRSWISDOMTREE TR	14	$695	<0.01%		Timeline
NEUNEWMARKET CORP	1	$687	<0.01%		Timeline
PTLOPORTILLOS INC	150	$681	<0.01%		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4	$680	<0.01%		Timeline
FTAIFTAI AVIATION LTD	3	$676	<0.01%		Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	19	$669	<0.01%		Timeline
GMABGENMAB A/S	21	$647	<0.01%		Timeline
RUNSUNRUN INC	35	$644	<0.01%		Timeline
CFGCITIZENS FINL GROUP INC	11	$643	<0.01%		Timeline
CLVTCLARIVATE PLC	192	$641	<0.01%		Timeline
RRCRANGE RES CORP	18	$635	<0.01%		Timeline
EXPOEXPONENT INC	9	$625	<0.01%		Timeline
WIXWIX COM LTD	6	$623	<0.01%		Timeline
LQDALIQUIDIA CORPORATION	18	$621	<0.01%		Timeline
IIPRINNOVATIVE INDL PPTYS INC	13	$616	<0.01%		Timeline
STLASTELLANTIS N.V	56	$610	<0.01%		Timeline
DDSDILLARDS INC	1	$606	<0.01%		Timeline
HALOHALOZYME THERAPEUTICS INC	9	$606	<0.01%		Timeline
PRAPROASSURANCE CORP	25	$604	<0.01%		Timeline
AEGAEGON LTD	78	$601	<0.01%		Timeline
VHCVIRNETX HLDG CORP	36	$601	<0.01%		Timeline
HYMCHYCROFT MINING HOLDING CORP	25	$594	<0.01%		Timeline
ASPCA SPAC III ACQUISITION CORP	25	$586	<0.01%		Timeline
AMGAFFILIATED MANAGERS GROUP	2	$577	<0.01%		Timeline
TROWPRICE T ROWE GROUP INC	6	$576	<0.01%		Timeline
DMRADAMORA THERAPEUTICS INC	25	$575	<0.01%		Timeline
GKOSGLAUKOS CORP	5	$565	<0.01%		Timeline
BETABETA TECHNOLOGIES INC	20	$564	<0.01%		Timeline
MEDPMEDPACE HLDGS INC	1	$562	<0.01%		Timeline
CASYCASEYS GEN STORES INC	1	$553	<0.01%		Timeline
UIUBIQUITI INC	1	$553	<0.01%		Timeline
NNDMNANO DIMENSION LTD	358	$551	<0.01%		Timeline
WFRDWEATHERFORD INTL PLC	7	$548	<0.01%		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	175	$546	<0.01%		Timeline
AIC3 AI INC	40	$539	<0.01%		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	31	$539	<0.01%		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	10	$539	<0.01%		Timeline
AOSSMITH A O CORP	8	$535	<0.01%		Timeline
APAMPCO-PITTSBURG CORP	100	$533	<0.01%		Timeline
ILMNILLUMINA INC	4	$523	<0.01%		Timeline
QSQUANTUMSCAPE CORP	50	$521	<0.01%		Timeline
MANHMANHATTAN ASSOCIATES INC	3	$520	<0.01%		Timeline
RRXREGAL REXNORD CORPORATION	4	$520	<0.01%		Timeline
ALVAUTOLIV INC	4	$508	<0.01%		Timeline
GMEGAMESTOP CORP	25	$502	<0.01%		Timeline
LOPEGRAND CANYON ED INC	3	$499	<0.01%		Timeline
SWBISMITH & WESSON BRANDS INC	50	$494	<0.01%		Timeline
PRNTARK ETF TR	22	$491	<0.01%		Timeline
ALSNALLISON TRANSMISSION HLDGS I	5	$490	<0.01%		Timeline
TMDXTRANSMEDICS GROUP INC	4	$487	<0.01%		Timeline
LIILENNOX INTL INC	1	$486	<0.01%		Timeline
NYTNEW YORK TIMES CO MTN BE	7	$486	<0.01%		Timeline
FEFIRSTENERGY CORP	11	$480	<0.01%		Timeline
EVGOEVGO INC	165	$480	<0.01%		Timeline
LECOLINCOLN ELEC HLDGS INC	2	$479	<0.01%		Timeline
SNDKSANDISK CORP	2	$474	<0.01%		Timeline
PSIINVESCO EXCHANGE TRADED FD T	6	$473	<0.01%		Timeline
ABTCAMERICAN BITCOIN CORP.	275	$468	<0.01%		Timeline
WTPIWISDOMTREE TR	14	$462	<0.01%		Timeline
WTMFWISDOMTREE TR	12	$456	<0.01%		Timeline
TYLTYLER TECHNOLOGIES INC	1	$454	<0.01%		Timeline
MTCHMATCH GROUP INC NEW	14	$452	<0.01%		Timeline
FRGEFORGE GLOBAL HOLDINGS INC	10	$446	<0.01%		Timeline
ANROALTO NEUROSCIENCE INC	25	$445	<0.01%		Timeline
VNDAVANDA PHARMACEUTICALS INC	50	$441	<0.01%		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3	$426	<0.01%		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	9	$425	<0.01%		Timeline
MURMURPHY OIL CORP	13	$404	<0.01%		Timeline
CLNECLEAN ENERGY FUELS CORP	192	$403	<0.01%		Timeline
VTEBVANGUARD MUN BD FDS	8	$402	<0.01%		Timeline
QLYSQUALYS INC	3	$399	<0.01%		Timeline
ANFABERCROMBIE & FITCH CO	3	$399	<0.01%		Timeline
IOTSAMSARA INC	11	$382	<0.01%		Timeline
LASRNLIGHT INC	10	$375	<0.01%		Timeline
OSCROSCAR HEALTH INC	26	$373	<0.01%		Timeline
CNXCNX RES CORP	10	$368	<0.01%		Timeline
AVBAVALONBAY CMNTYS INC	2	$366	<0.01%		Timeline
CBTCABOT CORP	5	$364	<0.01%		Timeline
SEMRSEMRUSH HLDGS INC	30	$357	<0.01%		Timeline
FOLDAMICUS THERAPEUTIC	25	$356	<0.01%		Timeline
CFRCULLEN FROST BANKERS INC	3	$354	<0.01%		Timeline
YETIYETI HLDGS INC	8	$353	<0.01%		Timeline
RPRXROYALTY PHARMA PLC	9	$352	<0.01%		Timeline
BLNKBLINK CHARGING CO	525	$351	<0.01%		Timeline
TXTTEXTRON INC	4	$350	<0.01%		Timeline
AVYAVERY DENNISON CORP	2	$349	<0.01%		Timeline
RNGRINGCENTRAL INC	12	$347	<0.01%		Timeline
MMSMAXIMUS INC	4	$345	<0.01%		Timeline
ACIALBERTSONS COMPANIES INC	20	$343	<0.01%		Timeline
FIGSFIGS INC	30	$341	<0.01%		Timeline
EXLSEXLSERVICE HLDGS INC	8	$340	<0.01%		Timeline
DYDYCOM INDS INC	1	$338	<0.01%		Timeline
OMFONEMAIN HLDGS INC	5	$338	<0.01%		Timeline
AVTAVNET INC	7	$337	<0.01%		Timeline
PJTPJT PARTNERS INC	2	$334	<0.01%		Timeline
IDNINTELLICHECK MOBILISA INC	50	$334	<0.01%		Timeline
CWENCLEARWAY ENERGY INC	10	$333	<0.01%		Timeline
LNTHLANTHEUS HLDGS INC	5	$333	<0.01%		Timeline
CMSCMS ENERGY CORP	5	$331	<0.01%		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	9	$329	<0.01%		Timeline
SNNSMITH & NEPHEW PLC	10	$328	<0.01%		Timeline
UWMCUWM HOLDINGS CORPORATION	75	$328	<0.01%		Timeline
PETSPETMED EXPRESS INC	100	$320	<0.01%		Timeline
ALLEALLEGION PLC	2	$318	<0.01%		Timeline
ALGMALLEGRO MICROSYSTEMS INC	12	$317	<0.01%		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2	$315	<0.01%		Timeline
ULSUL SOLUTIONS INC	4	$315	<0.01%		Timeline
PPCPILGRIMS PRIDE CORP	8	$312	<0.01%		Timeline
BLDRBUILDERS FIRSTSOURCE INC	3	$311	<0.01%		Timeline
BCEBCE INC	13	$310	<0.01%		Timeline
VTRSVIATRIS INC	25	$307	<0.01%		Timeline
WERNWERNER ENTERPRISES INC	10	$307	<0.01%		Timeline
WWAYFAIR INC	3	$301	<0.01%		Timeline
GIFIGULF ISLAND FABRICATION INC	25	$299	<0.01%		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4	$294	<0.01%		Timeline
NVRNVR INC	0	$292	<0.01%	Amount filed as zero, left out of ratios.	Timeline
BURLBURLINGTON STORES INC	1	$289	<0.01%		Timeline
ERIEERIE INDTY CO	1	$287	<0.01%		Timeline
EMBCEMBECTA CORP	24	$285	<0.01%		Timeline
INSPINSPIRE MED SYS INC	3	$277	<0.01%		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4	$273	<0.01%		Timeline
ELEELEMENTAL RTY CORP	16	$272	<0.01%		Timeline
HLNEHAMILTON LANE INC	2	$269	<0.01%		Timeline
ARAIARRIVE AI INC	100	$263	<0.01%		Timeline
ITGARTNER INC	1	$262	<0.01%		Timeline
INNSUMMIT HOTEL PPTYS	54	$262	<0.01%		Timeline
MASIMASIMO CORP	2	$260	<0.01%		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2	$260	<0.01%		Timeline
BALLBALL CORP	5	$256	<0.01%		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	30	$255	<0.01%		Timeline
CHYMCHIME FINL INC	10	$252	<0.01%		Timeline
EWEDWARDS LIFESCIENCES CORP	3	$248	<0.01%		Timeline
PPTAPERPETUA RESOURCES CORP	10	$242	<0.01%		Timeline
PCARPACCAR INC	2	$238	<0.01%		Timeline
WINGWINGSTOP INC	1	$238	<0.01%		Timeline
INBSINTELLIGENT BIO SOLUTIONS IN	25	$238	<0.01%		Timeline
APPFAPPFOLIO INC	1	$233	<0.01%		Timeline
GPGIGPGI INC	12	$231	<0.01%		Timeline
CUREVAC NVCUREVAC NV	50	$226	<0.01%
ZSZSCALER INC	1	$225	<0.01%		Timeline
SPDWSPDR INDEX SHS FDS	5	$222	<0.01%		Timeline
MTZMASTEC INC	1	$217	<0.01%		Timeline
ARANTERO RESOURCES CORP	6	$206	<0.01%		Timeline
VOOVVANGUARD ADMIRAL FDS INC	1	$205	<0.01%		Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	25	$204	<0.01%		Timeline
CPAYCORPAY INC	1	$202	<0.01%		Timeline
AMCXAMC GLOBAL MEDIA INC	21	$200	<0.01%		Timeline
AMCAMC ENTMT HLDGS INC	125	$195	<0.01%		Timeline
JBHTHUNT J B TRANS SVCS INC	1	$194	<0.01%		Timeline
CINGCINGULATE INC	43	$188	<0.01%		Timeline
EDITEDITAS MEDICINE INC	90	$184	<0.01%		Timeline
WSMWILLIAMS SONOMA INC	1	$179	<0.01%		Timeline
CERTCERTARA INC	20	$176	<0.01%		Timeline
GMEDGLOBUS MED INC	2	$175	<0.01%		Timeline
SMMTSUMMIT THERAPEUTICS INC	10	$175	<0.01%		Timeline
CMPSCOMPASS PATHWAYS PLC	25	$172	<0.01%		Timeline
AAALCOA CORP	3	$163	<0.01%		Timeline
TTCTORO CO	2	$163	<0.01%		Timeline
TEAMATLASSIAN CORPORATION	1	$162	<0.01%		Timeline
AZIAUTOZI INTERNET TECH GLOBAL LT	50	$156	<0.01%		Timeline
GRWGGROWGENERATION CORP	102	$153	<0.01%		Timeline
SPIRSPIRE GLOBAL INC	20	$150	<0.01%		Timeline
SPRUSPRUCE POWER HOLDING CORP	29	$148	<0.01%		Timeline
NTLAINTELLIA THERAPEUTICS INC	16	$144	<0.01%		Timeline
APPNAPPIAN CORP	4	$142	<0.01%		Timeline
DLHCDLH HLDGS CORP	25	$141	<0.01%		Timeline
CPRXCATALYST PHARMACEUTICALS INC	6	$140	<0.01%		Timeline
LARLITHIUM ARGENTINA AG	25	$140	<0.01%		Timeline
BRKRBRUKER CORP	3	$131	<0.01%		Timeline
UFOXETF SER SOLUTIONS	2	$128	<0.01%		Timeline
KMXCARMAX INC	3	$126	<0.01%		Timeline
SFIXSTITCH FIX INC	23	$121	<0.01%		Timeline
PALIPALISADE BIO INC	50	$118	<0.01%		Timeline
TRMDTORM PLC	6	$117	<0.01%		Timeline
OXY/WSOCCIDENTAL PETE CORP	6	$116	<0.01%		Timeline
IBIOIBIO INC	60	$116	<0.01%		Timeline
XRXXEROX HOLDINGS CORP	48	$114	<0.01%		Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	10	$112	<0.01%		Timeline
SKYDPARAMOUNT SKYDANCE CORP	8	$107	<0.01%		Timeline
MBOTMICROBOT MED INC	50	$100	<0.01%		Timeline

How Q4 2025 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 0001807060-26-000002	base		2026-03-04	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC