SHP Wealth Management

13F filer, CIK 1807060, PLYMOUTH, MA

SHP Wealth Management reported $1,325,807,598 across 1,826 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 68.61% of the portfolio.

Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001807060-26-000003

Period: 2026-03-31
Reported value: $1.33B
Holdings: 1,826
Top 10 weight: 68.61%
New: 381
Sold out: 120

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USTBadded	+1,246,240	$63M
IDMOadded	+1,141,512	$62.6M
VCITadded	+150,577	$12.5M
JEPIadded	+192,704	$10.9M
FELCadded	+142,143	$5.16M

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
ISTBreduced	-1,412,158	-$68.4M
MOATreduced	-226,004	-$21.9M
SHYGreduced	-100,272	-$4.24M
FLBLreduced	-147,080	-$3.38M
DGROreduced	-16,589	-$1.16M

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 0001807060-26-000003, largest first. % of portfolio is the value over $1,325,807,598, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	554,570	$331M	25%	+3,361	Timeline
IDMOINVESCO EXCH TRADED FD TR II	2,003,953	$110M	8.29%	+1,141,512	Timeline
DGROISHARES TR	1,196,825	$84M	6.34%	-16,589	Timeline
VCITVANGUARD SCOTTSDALE FDS	996,012	$82.4M	6.22%	+150,577	Timeline
IUSGISHARES TR	496,636	$77M	5.81%	+30,249	Timeline
USTBVICTORY PORTFOLIOS II	1,248,215	$63.1M	4.76%	+1,246,240	Timeline
FELCFIDELITY COVINGTON TRUST	1,667,985	$60.5M	4.56%	+142,143	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	941,864	$53.4M	4.03%	+192,704	Timeline
VOVANGUARD INDEX FDS	83,709	$24M	1.81%	+4,360	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	1,036,246	$23.8M	1.8%	-147,080	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,253	$22.9M	1.73%	+987	Timeline
SHYGISHARES TR	523,777	$22.2M	1.67%	-100,272	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	322,252	$21.5M	1.62%	+3,523	Timeline
NVDANVIDIA CORPORATION	101,729	$17.7M	1.34%	+3,316	Timeline
AAPLAPPLE INC	65,999	$16.7M	1.26%	+848	Timeline
FDVVFIDELITY COVINGTON TRUST	203,082	$11.2M	0.85%	+10,221	Timeline
LVHILEGG MASON ETF INVT	254,613	$10.3M	0.78%	+10,528	Timeline
QQQINVESCO QQQ TR	17,820	$10.3M	0.78%	+783	Timeline
MSFTMICROSOFT CORP	23,395	$8.66M	0.65%	-48	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	374,265	$8.59M	0.65%	+17,652	Timeline
AMZNAMAZON COM INC	38,148	$7.94M	0.6%	-1,811	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	139,941	$7.77M	0.59%	+1,983	Timeline
VTIVANGUARD INDEX FDS	18,634	$5.98M	0.45%	+515	Timeline
GOOGLALPHABET INC	20,407	$5.87M	0.44%	-933	Timeline
IVVISHARES TR	7,527	$4.92M	0.37%	-344	Timeline
METAMETA PLATFORMS INC	7,090	$4.06M	0.31%	-40	Timeline
VTVVANGUARD INDEX FDS	19,892	$3.9M	0.29%	+3,752	Timeline
XOMEXXON MOBIL CORP	21,855	$3.71M	0.28%	+3,525	Timeline
GOOGALPHABET INC	12,736	$3.65M	0.28%	-466	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	53,101	$3.26M	0.25%	+7,369	Timeline
TSLATESLA INC	8,434	$3.14M	0.24%	+154	Timeline
MSMORGAN STANLEY	18,021	$2.97M	0.22%	-316	Timeline
VEAVANGUARD TAX-MANAGED FDS	45,364	$2.91M	0.22%	+2,561	Timeline
FBNDFIDELITY MERRIMACK STR TR	63,515	$2.9M	0.22%	+12,886	Timeline
JPMJPMORGAN CHASE & CO	9,826	$2.89M	0.22%	-834	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,931	$2.84M	0.21%	-257	Timeline
SYYSYSCO CORP	35,431	$2.53M	0.19%	+24	Timeline
GLDSPDR GOLD TR	5,857	$2.52M	0.19%	+38	Timeline
AVGOBROADCOM INC	8,013	$2.48M	0.19%	+180	Timeline
JAAAJANUS DETROIT STR TR	46,102	$2.32M	0.18%	+3,596	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	35,305	$2.21M	0.17%	+6,783	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	63,281	$2.14M	0.16%	-5,180	Timeline
LLYELI LILLY & CO	2,293	$2.11M	0.16%	-215	Timeline
ABBVABBVIE INC	9,666	$2.1M	0.16%	+11	Timeline
MOATVANECK ETF TRUST	21,694	$2.1M	0.16%	-226,004	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	81,726	$2.09M	0.16%	+2,018	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,954	$2.02M	0.15%	+29	Timeline
ESEVERSOURCE ENERGY	28,454	$1.97M	0.15%	-24	Timeline
GLDMWORLD GOLD TR	21,082	$1.95M	0.15%	+6,736	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	40,345	$1.93M	0.15%	-2,509	Timeline
RTXRTX CORPORATION	9,827	$1.9M	0.14%	+3,747	Timeline
JNJJOHNSON & JOHNSON	7,544	$1.84M	0.14%	+318	Timeline
ISTBISHARES TR	37,449	$1.81M	0.14%	-1,412,158	Timeline
QTUMETF SER SOLUTIONS	16,683	$1.79M	0.14%	+3,260	Timeline
PGPROCTER & GAMBLE CO	12,346	$1.78M	0.13%	+10	Timeline
HGERHARBOR ETF TRUST	56,501	$1.75M	0.13%	+25,625	Timeline
VVISA INC	5,726	$1.73M	0.13%	-586	Timeline
MCDMCDONALDS CORP	5,389	$1.68M	0.13%	+21	Timeline
HDHOME DEPOT INC	4,599	$1.51M	0.11%	-343	Timeline
CATCATERPILLAR INC	2,128	$1.51M	0.11%	-107	Timeline
AMATAPPLIED MATLS INC	4,194	$1.43M	0.11%	-1,323	Timeline
MTUMISHARES TR	5,698	$1.37M	0.1%	-19	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,346	$1.34M	0.1%	-70	Timeline
VBVANGUARD INDEX FDS	5,016	$1.31M	0.1%	+1,989	Timeline
WMTWALMART INC	10,566	$1.31M	0.1%	+583	Timeline
SPGMSPDR INDEX SHS FDS	16,732	$1.27M	0.1%	+12,116	Timeline
MUMICRON TECHNOLOGY INC	3,728	$1.26M	0.1%	+60	Timeline
VUGVANGUARD INDEX FDS	2,746	$1.2M	0.09%	+434	Timeline
VZVERIZON COMMUNICATIONS INC	22,827	$1.15M	0.09%	+4	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,830	$1.15M	0.09%	+337	Timeline
SPYINEOS ETF TRUST	23,181	$1.14M	0.09%	+22,744	Timeline
IJRISHARES TR	9,037	$1.12M	0.08%	-1,015	Timeline
FSMDFIDELITY COVINGTON TRUST	24,902	$1.11M	0.08%	+3,766	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,036	$1.11M	0.08%	-1,081	Timeline
VLOVALERO ENERGY CORP	4,464	$1.1M	0.08%	+31	Timeline
VIGIVANGUARD WHITEHALL FDS	12,359	$1.09M	0.08%	-2,188	Timeline
IYZISHARES TR	27,470	$1.08M	0.08%	+7,171	Timeline
VYMVANGUARD WHITEHALL FDS	7,259	$1.08M	0.08%	-567	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	21,093	$1.07M	0.08%	-2,434	Timeline
CVXCHEVRON CORPORATION	5,123	$1.06M	0.08%	+242	Timeline
ADPVSERIES PORTFOLIOS TR	24,649	$1.04M	0.08%	+9,281	Timeline
CLOABLACKROCK ETF TRUST II	20,018	$1.04M	0.08%	+4,235	Timeline
MAMASTERCARD INCORPORATED	2,026	$1.01M	0.08%	-23	Timeline
WMWASTE MGMT INC DEL	4,335	$996K	0.08%	-929	Timeline
IEFAISHARES TR	10,898	$987K	0.07%	-388	Timeline
PMPHILIP MORRIS INTL INC	5,947	$983K	0.07%	-722	Timeline
FNDASCHWAB STRATEGIC TR	29,170	$946K	0.07%	-3,032	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,821	$926K	0.07%	+39	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,648	$920K	0.07%	+6,608	Timeline
SPLBSPDR SERIES TRUST	41,392	$920K	0.07%	-4,987	Timeline
GLOFISHARES TR	17,645	$920K	0.07%	new	Timeline
NATOTHEMES ETF TR	23,857	$920K	0.07%	+3,840	Timeline
MCKMCKESSON CORP	1,056	$914K	0.07%	-338	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	16,988	$914K	0.07%	-1,005	Timeline
IOOISHARES TR	7,551	$913K	0.07%	new	Timeline
FPAGINVESTMENT MANAGERS SER TR I	25,019	$908K	0.07%	new	Timeline
IWFISHARES TR	2,123	$905K	0.07%	+23	Timeline
SHLDGLOBAL X FDS	12,611	$893K	0.07%	+3,790	Timeline
SCHDSCHWAB STRATEGIC TR	29,042	$891K	0.07%	-2,463	Timeline
ITOTISHARES TR	6,249	$890K	0.07%	+2,685	Timeline
EFXEQUIFAX INC	4,774	$860K	0.06%	+9	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	14,270	$858K	0.06%	-4,110	Timeline
SRLNSSGA ACTIVE ETF TR	21,185	$850K	0.06%	-1,233	Timeline
FTNTFORTINET INC	10,224	$836K	0.06%	-2,308	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	33,676	$835K	0.06%	-253	Timeline
XLEISELECT SECTOR SPDR TR	29,060	$822K	0.06%	new	Timeline
SPGIS&P GLOBAL INC	1,908	$812K	0.06%	-313	Timeline
TAT&T INC	27,429	$795K	0.06%	-1,510	Timeline
TJXTJX COS INC NEW	4,937	$789K	0.06%	+160	Timeline
BACBANK OF AMER CORP	16,160	$788K	0.06%	-1,035	Timeline
HDVISHARES TR	5,803	$788K	0.06%	-257	Timeline
DISDISNEY WALT CO	8,106	$781K	0.06%	+42	Timeline
NFLXNETFLIX INC.	8,076	$776K	0.06%	+300	Timeline
FTECFIDELITY COVINGTON TRUST	3,657	$761K	0.06%	-376	Timeline
MRKMERCK & CO INC	6,280	$755K	0.06%	+243	Timeline
DONWISDOMTREE TR	14,347	$754K	0.06%	-2,291	Timeline
AIPOTIDAL TRUST II	29,960	$748K	0.06%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,915	$745K	0.06%	-2,386	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,787	$719K	0.05%	-1,570	Timeline
NOBLPROSHARES TR	6,607	$700K	0.05%	+14	Timeline
INTFISHARES TR	17,922	$698K	0.05%	new	Timeline
FNFFIDELITY NATL FINL INC	14,670	$680K	0.05%	-13	Timeline
BNBROOKFIELD CORP	16,162	$654K	0.05%	-3,808	Timeline
VPUVANGUARD WORLD FD	3,185	$631K	0.05%	-197	Timeline
AMDADVANCED MICRO DEVICES INC	3,096	$629K	0.05%	+1,037	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	20,799	$629K	0.05%	+3,218	Timeline
MELIMERCADOLIBRE INC	361	$624K	0.05%	+27	Timeline
TRVTRAVELERS COMPANIES INC	2,132	$622K	0.05%	+95	Timeline
GDGENERAL DYNAMICS CORP	1,796	$617K	0.05%	+1	Timeline
TDTORONTO DOMINION BK ONT	6,609	$617K	0.05%	0	Timeline
LRCXLAM RESEARCH CORP	2,848	$609K	0.05%	+596	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,796	$607K	0.05%	+94	Timeline
DLNWISDOMTREE TR	6,789	$606K	0.05%	+70	Timeline
CARRCARRIER GLOBAL CORPORATION	10,654	$600K	0.05%	+6	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	11,783	$596K	0.04%	-1,117	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,495	$593K	0.04%	+178	Timeline
UNHUNITEDHEALTH GROUP INC	2,155	$584K	0.04%	-6	Timeline
IGIBISHARES TR	10,679	$568K	0.04%	-1,511	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,196	$567K	0.04%	+199	Timeline
DELLDELL TECHNOLOGIES INC	3,373	$554K	0.04%	+130	Timeline
FELGFIDELITY COVINGTON TRUST	14,586	$547K	0.04%	+11	Timeline
NEENEXTERA ENERGY INC	5,881	$546K	0.04%	+732	Timeline
CSCOCISCO SYS INC	6,940	$538K	0.04%	-300	Timeline
USHYISHARES TR	14,447	$532K	0.04%	-1,464	Timeline
SOSOUTHERN CO	5,477	$529K	0.04%	-445	Timeline
SPYGSPDR SERIES TRUST	5,374	$526K	0.04%	-2,074	Timeline
PEPPEPSICO INC	3,366	$523K	0.04%	+612	Timeline
USMVISHARES TR	5,457	$506K	0.04%	-17	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	6,161	$506K	0.04%	new	Timeline
MMINNYLIM ACTIVE ETF TR	21,249	$504K	0.04%	-116	Timeline
VHTVANGUARD WORLD FD	1,834	$499K	0.04%	-1	Timeline
IEMGISHARES INC	7,154	$499K	0.04%	-322	Timeline
VVVANGUARD INDEX FDS	1,663	$497K	0.04%	0	Timeline
GEGE AEROSPACE	1,730	$491K	0.04%	+75	Timeline
KOCOCA COLA CO	6,450	$490K	0.04%	+508	Timeline
EWYISHARES INC	3,980	$490K	0.04%	new	Timeline
VFLOVICTORY PORTFOLIOS II	12,366	$488K	0.04%	-4,393	Timeline
GEVGE VERNOVA INC	552	$482K	0.04%	+57	Timeline
SMHVANECK ETF TRUST	1,235	$474K	0.04%	+48	Timeline
NUENUCOR CORP	2,798	$473K	0.04%	-931	Timeline
CEGCONSTELLATION ENERGY CORP	1,681	$469K	0.04%	-401	Timeline
IWRISHARES TR	4,765	$463K	0.03%	-1,285	Timeline
ORREA SERIES TRUST	12,451	$454K	0.03%	new	Timeline
IXUSISHARES TR	5,228	$453K	0.03%	-2,998	Timeline
SPYVSPDR SERIES TRUST	7,949	$450K	0.03%	-2,030	Timeline
GSGOLDMAN SACHS GROUP INC	525	$444K	0.03%	-49	Timeline
IWMISHARES TR	1,773	$440K	0.03%	-444	Timeline
CMECME GROUP INC	1,472	$435K	0.03%	-402	Timeline
EMREMERSON ELEC CO	3,238	$424K	0.03%	-431	Timeline
VGTVANGUARD WORLD FD	602	$421K	0.03%	-205	Timeline
SPOTSPOTIFY TECHNOLOGY S A	867	$420K	0.03%	-90	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	16,913	$419K	0.03%	-2,726	Timeline
ISRGINTUITIVE SURGICAL INC	902	$416K	0.03%	-168	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,036	$405K	0.03%	-9	Timeline
BABOEING CO	2,030	$404K	0.03%	-31	Timeline
PAVEGLOBAL X FDS	7,790	$396K	0.03%	+4,665	Timeline
ETNEATON CORP PLC	1,086	$388K	0.03%	-126	Timeline
SHYISHARES TR	4,605	$380K	0.03%	+517	Timeline
MSIMOTOROLA SOLUTIONS INC	872	$378K	0.03%	+27	Timeline
AONAON PLC	1,167	$377K	0.03%	+24	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,000	$375K	0.03%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	936	$367K	0.03%	+22	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,310	$363K	0.03%	-164	Timeline
DVYISHARES TR	2,389	$362K	0.03%	+20	Timeline
STTSTATE STR CORP	2,837	$359K	0.03%	+68	Timeline
SEICSEI INVTS CO	4,560	$358K	0.03%	+23	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,873	$356K	0.03%	+90	Timeline
SCHBSCHWAB STRATEGIC TR	14,172	$356K	0.03%	0	Timeline
IJHISHARES TR	5,171	$349K	0.03%	+235	Timeline
SCHESCHWAB STRATEGIC TR	10,572	$348K	0.03%	-5,772	Timeline
ASMLASML HLDG NV	255	$338K	0.03%	+18	Timeline
UAMYUNITED STATES ANTIMONY CORP	38,271	$334K	0.03%	0	Timeline
ECLECOLAB INC	1,252	$333K	0.03%	+72	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,354	$327K	0.02%	+6	Timeline
RACEFERRARI N V	952	$322K	0.02%	+70	Timeline
ORCLORACLE CORP	2,152	$317K	0.02%	-134	Timeline
FISFIDELITY NATL INFORMATION SV	6,732	$316K	0.02%	+78	Timeline
MARMARRIOTT INTL INC NEW	963	$315K	0.02%	+23	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	12,285	$314K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,440	$310K	0.02%	0	Timeline
QCOMQUALCOMM INC	2,357	$304K	0.02%	-121	Timeline
MDYGSPDR SERIES TRUST	3,154	$303K	0.02%	-996	Timeline
IWBISHARES TR	831	$296K	0.02%	+15	Timeline
TELTE CONNECTIVITY PLC	1,418	$296K	0.02%	-73	Timeline
DUKDUKE ENERGY CORP NEW	2,192	$287K	0.02%	+86	Timeline
HEFAISHARES TR	6,734	$286K	0.02%	new	Timeline
HONHONEYWELL INTL INC	1,256	$284K	0.02%	+34	Timeline
CCJCAMECO CORP	2,610	$283K	0.02%	-1,245	Timeline
SPYMSPDR SERIES TRUST	3,686	$282K	0.02%	+170	Timeline
OREALTY INCOME CORP	4,568	$280K	0.02%	-671	Timeline
LINLINDE PLC	563	$278K	0.02%	+92	Timeline
MOALTRIA GROUP INC	4,124	$272K	0.02%	-315	Timeline
PFEPFIZER INC	9,611	$270K	0.02%	+1,602	Timeline
ABTABBOTT LABORATORIES	2,586	$265K	0.02%	+182	Timeline
NLRVANECK ETF TRUST	1,964	$262K	0.02%	-3,688	Timeline
FLRTPACER FDS TR	5,603	$260K	0.02%	new	Timeline
HYGHISHARES U S ETF TR	3,015	$258K	0.02%	new	Timeline
LMTLOCKHEED MARTIN CORP	427	$258K	0.02%	+16	Timeline
NUGONUSHARES ETF TR	7,120	$256K	0.02%	-3,841	Timeline
PFXFVANECK ETF TRUST	14,394	$252K	0.02%	new	Timeline
HYDVANECK ETF TRUST	5,015	$251K	0.02%	-349	Timeline
CMCSACOMCAST CORP NEW	8,725	$250K	0.02%	+128	Timeline
ALLALLSTATE CORP	1,208	$250K	0.02%	+31	Timeline
MPCMARATHON PETE CORP	1,023	$250K	0.02%	+51	Timeline
UBERUBER TECHNOLOGIES INC	3,469	$250K	0.02%	+128	Timeline
CNICANADIAN NATL RY CO	2,408	$247K	0.02%	+8	Timeline
COFCAPITAL ONE FINL CORP	1,355	$247K	0.02%	+113	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	9,869	$247K	0.02%	+760	Timeline
GILDGILEAD SCIENCES INC	1,771	$247K	0.02%	+123	Timeline
LOWLOWES COS INC	1,046	$247K	0.02%	+52	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,507	$245K	0.02%	+3	Timeline
EMBISHARES TR	2,601	$244K	0.02%	-404	Timeline
BLKBLACKROCK INC	254	$244K	0.02%	-22	Timeline
SLVISHARES SILVER TR	3,550	$242K	0.02%	+379	Timeline
SHELSHELL PLC	2,593	$241K	0.02%	-133	Timeline
EFIVSPDR SERIES TRUST	3,769	$238K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,232	$236K	0.02%	+649	Timeline
QUALISHARES TR	1,231	$236K	0.02%	-17	Timeline
SDYSPDR SERIES TRUST	1,610	$235K	0.02%	-23	Timeline
VRTXVERTEX PHARMACEUTICALS INC	524	$234K	0.02%	+38	Timeline
TTTRANE TECHNOLOGIES PLC	560	$233K	0.02%	+10	Timeline
SMLFISHARES TR	3,057	$231K	0.02%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1,392	$230K	0.02%	-472	Timeline
SHOPSHOPIFY INC	1,919	$228K	0.02%	+28	Timeline
AVUVAMERICAN CENTY ETF TR	2,049	$226K	0.02%	-459	Timeline
SHWSHERWIN WILLIAMS CO	702	$225K	0.02%	+52	Timeline
SIVRABRDN SILVER ETF TRUST	3,130	$224K	0.02%	-35	Timeline
IVWISHARES TR	1,970	$223K	0.02%	-27	Timeline
IAUISHARES GOLD TR	2,522	$222K	0.02%	+702	Timeline
XLVSELECT SECTOR SPDR TR	1,502	$220K	0.02%	-5	Timeline
MGKVANGUARD WORLD FD	598	$220K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	1,121	$217K	0.02%	-129	Timeline
AXPAMERICAN EXPRESS CO	716	$217K	0.02%	+41	Timeline
GARPISHARES TR	3,381	$216K	0.02%	new	Timeline
GLWCORNING INC	1,587	$216K	0.02%	+344	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	5,032	$214K	0.02%	-789	Timeline
IDVISHARES TR	5,022	$214K	0.02%	-80	Timeline
CTVACORTEVA INC	2,535	$212K	0.02%	+73	Timeline
AMTAMERICAN TOWER CORP	1,228	$212K	0.02%	+27	Timeline
NEMNEWMONT CORP	1,938	$210K	0.02%	+193	Timeline
GSLCGOLDMAN SACHS ETF TR	1,669	$209K	0.02%	0	Timeline
BIBLNORTHERN LTS FD TR IV	4,397	$207K	0.02%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	677	$206K	0.02%	+29	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,425	$205K	0.02%	+118	Timeline
MBSANGEL OAK FUNDS TRUST	23,695	$205K	0.02%	new	Timeline
SPTLSPDR SERIES TRUST	7,781	$205K	0.02%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,472	$203K	0.02%	+221	Timeline
ARTYISHARES TR	4,365	$203K	0.02%	-2,370	Timeline
NINISOURCE INC	4,310	$201K	0.02%	+50	Timeline
XLESELECT SECTOR SPDR TR	3,269	$200K	0.02%	+101	Timeline
MAINMAIN STR CAP CORP	3,775	$200K	0.02%	-2	Timeline
DIASTATE STR SPDR DOW JONES IND	432	$200K	0.02%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	5,508	$199K	0.02%	-3,052	Timeline
VICIVICI PPTYS INC	7,154	$195K	0.01%	+168	Timeline
XLKSELECT SECTOR SPDR TR	1,467	$195K	0.01%	+72	Timeline
VRTVERTIV HOLDINGS CO	768	$193K	0.01%	+72	Timeline
DASHDOORDASH INC	1,278	$192K	0.01%	-148	Timeline
SFMSPROUTS FMRS MKT INC	2,482	$191K	0.01%	+517	Timeline
MTBM & T BK CORP	923	$191K	0.01%	+15	Timeline
ONONON HLDG AG	5,565	$189K	0.01%	-1,589	Timeline
UNPUNION PAC CORP	778	$189K	0.01%	+366	Timeline
METMETLIFE INC	2,618	$185K	0.01%	-771	Timeline
BINCBLACKROCK ETF TRUST II	3,557	$185K	0.01%	-174	Timeline
NVSNOVARTIS AG	1,200	$183K	0.01%	-289	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	875	$183K	0.01%	-11	Timeline
FTMAPUTNAM ETF TRUST	19,963	$179K	0.01%	+1,909	Timeline
INDBINDEPENDENT BK CORP MASS	2,369	$178K	0.01%	-14	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,285	$178K	0.01%	+2,133	Timeline
IBDNORTHERN LTS FD TR IV	7,430	$177K	0.01%	0	Timeline
MSTRSTRATEGY INC	1,417	$177K	0.01%	+1,000	Timeline
PRUPRUDENTIAL FINL INC	1,780	$174K	0.01%	-643	Timeline
SCHMSCHWAB STRATEGIC TR	5,601	$173K	0.01%	+10	Timeline
IGOVISHARES TR	4,223	$173K	0.01%	+948	Timeline
SLYGSPDR SERIES TRUST	1,789	$173K	0.01%	-705	Timeline
SCHPSCHWAB STRATEGIC TR	6,496	$173K	0.01%	+3,879	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	2,654	$173K	0.01%	+1,046	Timeline
COPCONOCOPHILLIPS	1,309	$173K	0.01%	+171	Timeline
GDXVANECK ETF TRUST	1,871	$172K	0.01%	-363	Timeline
IRMIRON MTN INC DEL	1,680	$172K	0.01%	-70	Timeline
ADIANALOG DEVICES INC	537	$171K	0.01%	+33	Timeline
VUSBVANGUARD BD INDEX FDS	3,428	$171K	0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	4,455	$170K	0.01%	-2,956	Timeline
FBCGFIDELITY COVINGTON TRUST	3,380	$169K	0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,001	$169K	0.01%	+61	Timeline
CAHCARDINAL HEALTH INC	797	$168K	0.01%	+172	Timeline
SBUXSTARBUCKS CORP	1,872	$168K	0.01%	+69	Timeline
CLCOLGATE PALMOLIVE CO	1,954	$167K	0.01%	-352	Timeline
TPRTAPESTRY INC	1,169	$165K	0.01%	-35	Timeline
EQTEQT CORP	2,564	$163K	0.01%	+57	Timeline
TQQQPROSHARES TR	3,818	$159K	0.01%	+150	Timeline
HYSPIMCO ETF TR	1,693	$158K	0.01%	+2	Timeline
CCICROWN CASTLE INC	1,937	$158K	0.01%	-429	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,185	$155K	0.01%	+68	Timeline
IVEISHARES TR	733	$155K	0.01%	-7	Timeline
PANWPALO ALTO NETWORKS INC	961	$154K	0.01%	+96	Timeline
AMGNAMGEN INC	438	$154K	0.01%	+68	Timeline
BOXXEA SERIES TRUST	1,313	$153K	0.01%	-6,233	Timeline
OALCUNIFIED SER TR	4,450	$153K	0.01%	0	Timeline
AGGISHARES TR	1,530	$152K	0.01%	+1,311	Timeline
CCITIGROUP INC	1,336	$152K	0.01%	-699	Timeline
BSXBOSTON SCIENTIFIC CORP	2,388	$150K	0.01%	+75	Timeline
SCHXSCHWAB STRATEGIC TR	5,785	$148K	0.01%	+202	Timeline
BILSPDR SERIES TRUST	1,604	$147K	0.01%	+19	Timeline
QQNITY ELECTRONICS INC	1,271	$147K	0.01%	+322	Timeline
AIQGLOBAL X FDS	3,112	$145K	0.01%	+1	Timeline
INTCINTEL CORP	3,271	$144K	0.01%	+726	Timeline
PKSTPEAKSTONE REALTY TRUST	6,837	$143K	0.01%	0	Timeline
DALDELTA AIR LINES INC	2,108	$140K	0.01%	+78	Timeline
VXFVANGUARD INDEX FDS	677	$139K	0.01%	-16	Timeline
SESEA LTD	1,682	$139K	0.01%	-73	Timeline
MRVLMARVELL TECHNOLOGY INC	1,397	$138K	0.01%	+165	Timeline
WBDWARNER BROS DISCOVERY INC	4,991	$137K	0.01%	+164	Timeline
CVSCVS HEALTH CORP	1,893	$136K	0.01%	+123	Timeline
AMEAMETEK INC	633	$136K	0.01%	+51	Timeline
ENBENBRIDGE INC	2,489	$135K	0.01%	-284	Timeline
PSXPHILLIPS 66	728	$133K	0.01%	+43	Timeline
IJSISHARES TR	1,118	$132K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	2,770	$132K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	1,155	$131K	0.01%	+76	Timeline
CITHE CIGNA GROUP	488	$130K	0.01%	+21	Timeline
XYZBLOCK INC	2,147	$129K	0.01%	+951	Timeline
IWDISHARES TR	602	$129K	0.01%	+15	Timeline
WFCWELLS FARGO & CO	1,569	$125K	0.01%	+177	Timeline
RVTYREVVITY INC	1,417	$124K	0.01%	+383	Timeline
BALIBLACKROCK ETF TRUST	4,021	$124K	0.01%	+112	Timeline
OKEONEOK INC NEW	1,364	$123K	0.01%	+180	Timeline
COINCOINBASE GLOBAL INC	700	$122K	0.01%	-74	Timeline
ITWILLINOIS TOOL WKS INC	469	$122K	0.01%	-203	Timeline
ETRENTERGY CORP NEW	1,085	$122K	0.01%	+19	Timeline
TDYTELEDYNE TECHNOLOGIES INC	200	$121K	0.01%	+8	Timeline
BKNGBOOKING HOLDINGS INC	28	$121K	0.01%	+9	Timeline
SPTMSPDR SERIES TRUST	1,523	$120K	0.01%	+39	Timeline
CRWVCOREWEAVE INC	1,553	$120K	0.01%	+67	Timeline
ANETARISTA NETWORKS INC	979	$120K	0.01%	+141	Timeline
PPAINVESCO EXCHANGE TRADED FD T	724	$120K	0.01%	0	Timeline
INTUINTUIT	277	$120K	0.01%	+52	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,589	$119K	0.01%	+15	Timeline
XLFSELECT SECTOR SPDR TR	2,333	$115K	0.01%	+22	Timeline
ACNACCENTURE PLC IRELAND	578	$115K	0.01%	-106	Timeline
IMOIMPERIAL OIL LTD	868	$114K	0.01%	+5	Timeline
SLBSLB LIMITED	2,201	$113K	0.01%	+159	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,193	$113K	0.01%	+4	Timeline
MDLZMONDELEZ INTL INC	1,958	$113K	0.01%	+58	Timeline
SYKSTRYKER CORPORATION	343	$113K	0.01%	+82	Timeline
BXBLACKSTONE INC	978	$112K	0.01%	+53	Timeline
VXUSVANGUARD STAR FDS	1,438	$111K	0.01%	+653	Timeline
APHAMPHENOL CORP	878	$111K	0.01%	+393	Timeline
TSLSDIREXION SHARES ETF TRUST	1,829	$110K	0.01%	new	Timeline
NOWSERVICENOW INC	1,048	$110K	0.01%	+68	Timeline
IWVISHARES TR	291	$108K	0.01%	0	Timeline
QHYWISDOMTREE TR	2,371	$108K	0.01%	-994	Timeline
CRMSALESFORCE INC	576	$108K	0.01%	+208	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	680	$107K	0.01%	+12	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	218	$107K	0.01%	+41	Timeline
AEPAMERICAN ELEC PWR CO INC	811	$106K	0.01%	+83	Timeline
KMBKIMBERLY-CLARK CORP	1,093	$105K	0.01%	-199	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	2,158	$105K	0.01%	-520	Timeline
RYROYAL BK CDA	648	$105K	0.01%	+19	Timeline
NOCNORTHROP GRUMMAN CORP	154	$105K	0.01%	+25	Timeline
USFRWISDOMTREE TR	2,052	$103K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,047	$103K	0.01%	+49	Timeline
FNDXSCHWAB STRATEGIC TR	3,684	$103K	0.01%	new	Timeline
TGTTARGET CORP	841	$102K	0.01%	+72	Timeline
CMICUMMINS INC	187	$101K	0.01%	+19	Timeline
IEIISHARES TR	846	$100K	0.01%	+355	Timeline
MINTPIMCO ETF TR	996	$100K	0.01%	+498	Timeline
DDOMINION ENERGY INC	1,620	$100K	0.01%	+166	Timeline
SUSUNCOR ENERGY INC NEW	1,493	$98.7K	0.01%	0	Timeline
IONQIONQ INC	3,405	$98.2K	0.01%	+26	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	1,132	$97K	0.01%	+20	Timeline
ANGLVANECK ETF TRUST	3,346	$96.1K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,064	$94.7K	0.01%	-101	Timeline
MFCMANULIFE FINL CORP	2,749	$94.7K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	621	$93.9K	0.01%	-9	Timeline
PNCPNC FINL SVCS GROUP INC	452	$93.9K	0.01%	+38	Timeline
MMM3M CO	642	$93.3K	0.01%	+42	Timeline
GSKGSK PLC	1,637	$90.4K	0.01%	+70	Timeline
PFFDGLOBAL X FDS	4,908	$90.3K	0.01%	-51	Timeline
SCHWCHARLES SCHWAB CORP (THE)	960	$90.3K	0.01%	+537	Timeline
DDDUPONT DE NEMOURS INC	1,967	$90.1K	0.01%	+63	Timeline
WWJDNORTHERN LTS FD TR IV	2,401	$89.8K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	3,531	$87.4K	0.01%	0	Timeline
TMUST-MOBILE US INC	417	$87.4K	0.01%	+56	Timeline
CRTCDBX ETF TR	2,441	$86.5K	0.01%	-1,689	Timeline
OUSTOUSTER INC	4,680	$86K	0.01%	+243	Timeline
VSTVISTRA CORP	571	$85.9K	0.01%	+111	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,605	$85.8K	0.01%	+77	Timeline
VISVANGUARD WORLD FD	274	$85.6K	0.01%	+65	Timeline
MUBISHARES TR	804	$85.4K	0.01%	-346	Timeline
SUSBISHARES TR	3,402	$85.3K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	713	$84.6K	0.01%	+95	Timeline
KLACKLA CORP	57	$84.2K	0.01%	+22	Timeline
DTHWISDOMTREE TR	1,553	$84K	0.01%	-931	Timeline
ILTBISHARES TR	1,706	$83.6K	0.01%	-4,364	Timeline
KMIKINDER MORGAN INC DEL	2,481	$83.2K	0.01%	+151	Timeline
EUADSPINNAKER ETF SERIES	2,033	$82.8K	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	60	$82.5K	0.01%	+7	Timeline
SUSCISHARES TR	3,558	$82.3K	0.01%	0	Timeline
IDUISHARES TR	700	$81.3K	0.01%	0	Timeline
AZNASTRAZENECA PLC	412	$81.2K	0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	1,976	$79.7K	0.01%	-94	Timeline
IWNISHARES TR	418	$79.2K	0.01%	+13	Timeline
XLPSELECT SECTOR SPDR TR	940	$77.1K	0.01%	+245	Timeline
VCRVANGUARD WORLD FD	213	$76.5K	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	442	$76.2K	0.01%	+17	Timeline
DLRDIGITAL RLTY TR INC	421	$76K	0.01%	+52	Timeline
PICBINVESCO EXCH TRADED FD TR II	3,278	$75.7K	0.01%	+943	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	918	$74K	0.01%	+26	Timeline
EQIXEQUINIX INC	74	$73.1K	0.01%	+16	Timeline
NBBKNB BANCORP INC	3,456	$72.8K	0.01%	+2	Timeline
GSEUGOLDMAN SACHS ETF TR	1,610	$72.8K	0.01%	-5	Timeline
GPCGENUINE PARTS CO	687	$72.7K	0.01%	+1	Timeline
WBSWEBSTER FINL CORP	1,046	$72.6K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	420	$72.5K	0.01%	-393	Timeline
XLYSELECT SECTOR SPDR TR	660	$71.9K	0.01%	+78	Timeline
SCHASCHWAB STRATEGIC TR	2,464	$71.7K	0.01%	0	Timeline
BPBP PLC	1,481	$69.6K	0.01%	+75	Timeline
NWGNATWEST GROUP PLC	4,662	$69.4K	0.01%	-3,820	Timeline
BXSLBLACKSTONE SECD LENDING FD	2,862	$67.8K	0.01%	+1,021	Timeline
SPABSPDR SERIES TRUST	2,624	$67.2K	0.01%	-106	Timeline
WYWEYERHAEUSER CO	2,710	$66.2K	<0.01%	+53	Timeline
MDTMEDTRONIC PLC	763	$66.1K	<0.01%	-343	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,024	$66.1K	<0.01%	+39	Timeline
TPLCTIMOTHY PLAN	1,413	$65.6K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	3,158	$65.6K	<0.01%	-104	Timeline
HSYHERSHEY CO	312	$65K	<0.01%	+28	Timeline
EFAISHARES TR	664	$64.5K	<0.01%	+46	Timeline
WCNWASTE CONNECTIONS INC	397	$64.5K	<0.01%	+12	Timeline
PGRPROGRESSIVE CORP	324	$64.2K	<0.01%	+105	Timeline
MGCVANGUARD WORLD FD	269	$63.6K	<0.01%	0	Timeline
ICLNISHARES TR	3,438	$62.9K	<0.01%	+143	Timeline
DRIDARDEN RESTAURANTS INC	321	$62.8K	<0.01%	+4	Timeline
XELXCEL ENERGY INC	788	$62.6K	<0.01%	+46	Timeline
GSBDGOLDMAN SACHS BDC INC	7,010	$62.3K	<0.01%	+253	Timeline
SBRSABINE RTY TR	821	$61.8K	<0.01%	+10	Timeline
RITMRITHM CAPITAL CORP	6,441	$61.1K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	1,245	$60.9K	<0.01%	new	Timeline
OACPUNIFIED SER TR	2,680	$60.9K	<0.01%	0	Timeline
HOLXHOLOGIC INC	799	$60.4K	<0.01%	+21	Timeline
AFLAFLAC INC	550	$60.4K	<0.01%	+239	Timeline
IWOISHARES TR	190	$59.6K	<0.01%	+7	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,631	$59.4K	<0.01%	+60	Timeline
PLDPROLOGIS INC.	448	$59.3K	<0.01%	+50	Timeline
DEDEERE & CO	104	$58.9K	<0.01%	+33	Timeline
FDRRFIDELITY COVINGTON TRUST	1,000	$58.8K	<0.01%	0	Timeline
TTETOTALENERGIES SE	645	$58.7K	<0.01%	+73	Timeline
CLSCELESTICA INC	206	$58.1K	<0.01%	+5	Timeline
FCFSFIRSTCASH HOLDINGS INC	309	$58.1K	<0.01%	+7	Timeline
SRADSPORTRADAR GROUP AG	3,453	$57.8K	<0.01%	-171	Timeline
IYYISHARES TR	354	$56.1K	<0.01%	+279	Timeline
GRMNGARMIN LTD	242	$56K	<0.01%	+25	Timeline
CORCENCORA INC	178	$56K	<0.01%	-10	Timeline
RLRALPH LAUREN CORP	162	$55.7K	<0.01%	+10	Timeline
FELVFIDELITY COVINGTON TRUST	1,557	$54.4K	<0.01%	+20	Timeline
CSLCARLISLE COS INC	162	$54.2K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	730	$53.9K	<0.01%	+147	Timeline
IUSBISHARES TR	1,155	$53.4K	<0.01%	-717	Timeline
MUSAMURPHY USA INC	108	$53.3K	<0.01%	0	Timeline
EFASGLOBAL X FDS	2,512	$53.2K	<0.01%	0	Timeline
REGLPROSHARES TR	611	$52.8K	<0.01%	0	Timeline
CBCHUBB LIMITED	160	$52.2K	<0.01%	+104	Timeline
ADSKAUTODESK INC	217	$51.8K	<0.01%	+36	Timeline
VOXVANGUARD WORLD FD	288	$51.8K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	550	$51.7K	<0.01%	0	Timeline
APPAPPLOVIN CORP	129	$51.2K	<0.01%	+51	Timeline
SCHGSCHWAB STRATEGIC TR	1,757	$51.2K	<0.01%	-526	Timeline
BHPBHP BILLITON LIMITED	700	$50.9K	<0.01%	+433	Timeline
SMMDISHARES TR	665	$50.8K	<0.01%	+1	Timeline
PSAPUBLIC STORAGE	187	$50.6K	<0.01%	+7	Timeline
TTDTHE TRADE DESK INC	2,212	$50.2K	<0.01%	-826	Timeline
FFORD MTR CO	4,339	$50.1K	<0.01%	+39	Timeline
EBCEASTERN BANKSHARES INC	2,528	$49.5K	<0.01%	-308	Timeline
VOTETCW ETF TRUST	646	$49.3K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	627	$49.2K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	354	$49.1K	<0.01%	+1	Timeline
RKLBROCKET LAB CORP	760	$48.8K	<0.01%	+25	Timeline
UCOPROSHARES TR II	1,238	$48.6K	<0.01%	0	Timeline
USRTISHARES TR	818	$48.4K	<0.01%	+3	Timeline
PLNTPLANET FITNESS MASTER ISSUER	650	$48.3K	<0.01%	-3	Timeline
NVONOVO-NORDISK A S	1,314	$48.3K	<0.01%	-2	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 120. All 120

Security	Shares before	Value before	Type
ACWIISHARES TR	3,683	$521K	shares
AZNASTRAZENECA PLC-SPONS ADR	1,082	$99.5K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	640	$91K	shares
DFEMDIMENSIONAL ETF TRUST	2,741	$90.7K	shares
FLCGFEDERATED HERMES ETF TRUST	2,631	$87K	shares
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	17,112	$86.8K	shares
DFSVDIMENSIONAL ETF TRUST	2,592	$85.3K	shares
SHMSPDR SERIES TRUST	1,773	$85.1K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	3,250	$70K	shares
SCHRSCHWAB STRATEGIC TR	2,148	$53.9K	shares
DISVDIMENSIONAL ETF TRUST	1,362	$51.8K	shares
IBITISHARES BITCOIN TRUST ETF	834	$41.4K	shares
IRTINDEPENDENCE RLTY TR INC	1,698	$29.7K	shares
MFLXFIRST TR EXCHNG TRADED FD VI	1,312	$22.3K	shares
NEOS ETF TRUSTNEOS ETF TRUST	625	$19.5K	shares
JNKSPDR SERIES TRUST	146	$14.2K	shares
TBPHTHERAVANCE BIOPHARMA INC	670	$12.5K	shares
MMACYS INC	525	$11.6K	shares
GRNYTIDAL TRUST I	410	$10.2K	shares
PNFPPINNACLE FINANCIAL PARTNERS	102	$9.72K	shares
MCYMERCURY GENL CORP NEW	100	$9.38K	shares
TLHISHARES TR	79	$8.03K	shares
SYSBISHARES TR	70	$6.28K	shares
VONEVANGUARD SCOTTSDALE FDS	18	$5.56K	shares
ICVTISHARES TR	52	$5.12K	shares
DYNFBLACKROCK ETF TRUST	75	$4.56K	shares
ACMAECOM	41	$3.91K	shares
EWJISHARES INC	48	$3.88K	shares
IBDSISHARES TR	152	$3.69K	shares
EWGISHARES INC	86	$3.65K	shares
TTEKTETRA TECH INC NEW	86	$2.88K	shares
VNQIVANGUARD INTL EQUITY INDEX F	60	$2.75K	shares
BPREBLUEROCK PVT REAL ESTATE FD	173	$2.6K	shares
PHDGINVESCO ACTIVELY MANAGED EXC	60	$2.25K	shares
VPLSVANGUARD MALVERN FDS	26	$2.03K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	110	$1.62K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3	$1.34K	shares
PAASPAN AMERN SILVER CORP	25	$1.29K	shares
BTCGRAYSCALE BITCOIN MINI TR ET	33	$1.28K	shares
THROBLACKROCK ETF TRUST	33	$1.27K	shares
BAIBLACKROCK ETF TRUST	38	$1.26K	shares
IVOOVANGUARD ADMIRAL FDS INC	10	$1.12K	shares
CDTXCIDARA THERAPEUTICS INC	5	$1.1K	shares
GHCGRAHAM HLDGS CO	1	$1.1K	shares
QIAGEN N.V.QIAGEN N.V.	22	$989	shares
FSMFORTUNA MNG CORP	100	$981	shares
TELFYTELEFONICA SA-SPON ADR	238	$964	shares
PACSPACS GROUP INC	25	$960	shares
EXASEXACT SCIENCES CORP	9	$913	shares
SMINISHARES TR	13	$909	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	11	$903	shares
VOOGVANGUARD ADMIRAL FDS INC	2	$889	shares
ASAMER SPORTS INC	20	$747	shares
MNDYMONDAY COM LTD	5	$738	shares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC	25	$723	shares
CIVICIVITAS RESOURCES INC	26	$704	shares
NEUNEWMARKET CORP	1	$687	shares
BBUBROOKFIELD BUSINESS PARTNERS L	19	$669	shares
WIXWIX COM LTD	6	$623	shares
STLASTELLANTIS N.V	56	$610	shares
HYMCHYCROFT MINING HOLDING CORP	25	$594	shares
ASPCA SPAC III ACQUISITION CORP	25	$586	shares
DMRADAMORA THERAPEUTICS INC	25	$575	shares
GKOSGLAUKOS CORP	5	$565	shares
APAMPCO-PITTSBURG CORP	100	$533	shares
FRGEFORGE GLOBAL HOLDINGS INC	10	$446	shares
VNDAVANDA PHARMACEUTICALS INC	50	$441	shares
VTEBVANGUARD MUN BD FDS	8	$402	shares
LASRNLIGHT INC	10	$375	shares
SEMRSEMRUSH HLDGS INC	30	$357	shares
FOLDAMICUS THERAPEUTIC	25	$356	shares
MMSMAXIMUS INC	4	$345	shares
ACIALBERTSONS COMPANIES INC	20	$343	shares
IDNINTELLICHECK MOBILISA INC	50	$334	shares
BBUCBROOKFIELD BUSINESS HOLDINGS	9	$329	shares
UWMCUWM HOLDINGS CORPORATION	75	$328	shares
PETSPETMED EXPRESS INC	100	$320	shares
PPCPILGRIMS PRIDE CORP	8	$312	shares
GIFIGULF ISLAND FABRICATION INC	25	$299	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	4	$273	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	30	$255	shares
INBSINTELLIGENT BIO SOLUTIONS IN	25	$238	shares
CUREVAC N VCUREVAC N V	50	$226	shares
AVAHAVEANNA HEALTHCARE HLDGS INC	25	$204	shares
CMPSCOMPASS PATHWAYS PLC	25	$172	shares
AZIAUTOZI INTERNET TECH GLOBAL LT	50	$156	shares
NTLAINTELLIA THERAPEUTICS INC	16	$144	shares
APPNAPPIAN CORP	4	$142	shares
CPRXCATALYST PHARMACEUTICALS INC	6	$140	shares
UFOXETF SER SOLUTIONS	2	$128	shares
PALIPALISADE BIO INC	50	$118	shares
MBOTMICROBOT MED INC	50	$100	shares
FVRRFIVERR INTL LTD	5	$99	shares
VRNSVARONIS SYS INC	3	$98	shares
OTLKOUTLOOK THERAPEUTICS INC	59	$93	shares
SESSES AI CORPORATION	50	$90	shares
HBIOHARVARD BIOSCIENCE INC	100	$67	shares
AKREPROFESIONALLY MANAGED PORTFO	1	$66	shares
NOTEFISCALNOTE HLDGS INC COM CL A	45	$66	shares
EBSEMERGENT BIOSOLUTIONS INC	5	$62	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 0001807060-26-000003	base		2026-05-08	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC