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
BABAALIBABA GROUP HLDG LTD	53	$6.65K	<0.01%	-10	Timeline
BCPCBALCHEM CORP	39	$6.61K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	72	$6.58K	<0.01%	+15	Timeline
CTRACOTERRA ENERGY INC	187	$6.57K	<0.01%	+6	Timeline
PKXPOSCO HOLDINGS INC	112	$6.55K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	453	$6.54K	<0.01%	+50	Timeline
CNACNA FINL CORP	142	$6.52K	<0.01%	+17	Timeline
EWEDWARDS LIFESCIENCES CORP	81	$6.48K	<0.01%	+78	Timeline
IGFISHARES TR	97	$6.47K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	192	$6.44K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	85	$6.4K	<0.01%	+29	Timeline
OCOWENS CORNING NEW	59	$6.38K	<0.01%	+5	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	294	$6.37K	<0.01%	new	Timeline
MRNAMODERNA INC	124	$6.31K	<0.01%	-40	Timeline
LYFTLYFT INC	474	$6.31K	<0.01%	0	Timeline
CRHCRH PLC	60	$6.3K	<0.01%	+18	Timeline
XLBSELECT SECTOR SPDR TR	126	$6.3K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	78	$6.29K	<0.01%	-9	Timeline
HUBBHUBBELL INC	13	$6.26K	<0.01%	+8	Timeline
DIHPDIMENSIONAL ETF TRUST	193	$6.22K	<0.01%	new	Timeline
BROSDUTCH BROS INC	121	$6.13K	<0.01%	+71	Timeline
DVNDEVON ENERGY CORP NEW	122	$6.12K	<0.01%	+35	Timeline
RYAAYRYANAIR HOLDINGS PLC	105	$6.09K	<0.01%	+82	Timeline
FENIFIDELITY COVINGTON TRUST	164	$6.08K	<0.01%	-32	Timeline
IQVIQVIA HLDGS INC	35	$6.04K	<0.01%	+24	Timeline
VLTOVERALTO CORP	68	$6.01K	<0.01%	+17	Timeline
IWYISHARES TR	24	$5.97K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	28	$5.95K	<0.01%	+13	Timeline
BMNRBITMINE IMMERSION TECHS INC	300	$5.93K	<0.01%	-130	Timeline
BWABORGWARNER INC	109	$5.93K	<0.01%	+9	Timeline
ITRNITURAN LOCATION AND CONTROL	120	$5.88K	<0.01%	0	Timeline
POOLPOOL CORP	29	$5.87K	<0.01%	+3	Timeline
HLITHARMONIC INC	652	$5.86K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	417	$5.85K	<0.01%	-50	Timeline
ULTAULTA BEAUTY INC	11	$5.84K	<0.01%	+2	Timeline
DTDYNATRACE INC	157	$5.81K	<0.01%	new	Timeline
WDAYWORKDAY INC	44	$5.77K	<0.01%	+17	Timeline
AESAES CORP	402	$5.67K	<0.01%	+169	Timeline
COHRCOHERENT CORP	24	$5.66K	<0.01%	+14	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	196	$5.63K	<0.01%	+100	Timeline
AMRZAMRIZE LTD	100	$5.6K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	114	$5.54K	<0.01%	+54	Timeline
WITWIPRO LTD	2,598	$5.51K	<0.01%	new	Timeline
MDBMONGODB INC	22	$5.51K	<0.01%	+7	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	117	$5.49K	<0.01%	new	Timeline
CRNCCERENCE INC	867	$5.47K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	186	$5.45K	<0.01%	new	Timeline
AMCRAMCOR PLC	137	$5.45K	<0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	91	$5.42K	<0.01%	+43	Timeline
AROCARCHROCK INC	155	$5.39K	<0.01%	new	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	110	$5.38K	<0.01%	new	Timeline
FDMOFIDELITY COVINGTON TRUST	67	$5.37K	<0.01%	+20	Timeline
TDCTERADATA CORP DEL	209	$5.36K	<0.01%	+5	Timeline
PAGPPLAINS GP HLDGS L P	218	$5.29K	<0.01%	new	Timeline
URIUNITED RENTALS INC	7	$5.29K	<0.01%	+6	Timeline
DBJPDBX ETF TR	52	$5.25K	<0.01%	0	Timeline
PODDINSULET CORP	25	$5.25K	<0.01%	+22	Timeline
ELLAUDER ESTEE COS INC	73	$5.23K	<0.01%	+60	Timeline
CFCF INDUSTRIES HOLD	40	$5.23K	<0.01%	+5	Timeline
AXONAXON ENTERPRISE INC	12	$5.21K	<0.01%	+11	Timeline
TPSCTIMOTHY PLAN	120	$5.09K	<0.01%	0	Timeline
NOKNOKIA CORP	633	$5.09K	<0.01%	+107	Timeline
HALHALLIBURTON CO	130	$5.08K	<0.01%	+82	Timeline
PLUGPLUG PWR INC	2,249	$5.08K	<0.01%	+465	Timeline
FDIGFIDELITY COVINGTON TRUST	155	$5.08K	<0.01%	+65	Timeline
OGEOGE ENERGY CORP	105	$5.03K	<0.01%	+1	Timeline
LUMNLUMEN TECHNOLOGIES INC	723	$5.03K	<0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	111	$5.01K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	70	$5.01K	<0.01%	new	Timeline
EVFEATON VANCE SR INCOME TR	1,000	$4.99K	<0.01%	0	Timeline
DISOTIDAL TRUST II	505	$4.98K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	27	$4.98K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	98	$4.96K	<0.01%	+87	Timeline
LEGLEGGETT & PLATT INC	500	$4.94K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	163	$4.92K	<0.01%	-10	Timeline
AAXJISHARES TR	51	$4.91K	<0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	107	$4.88K	<0.01%	+102	Timeline
NTRNUTRIEN LTD	64	$4.86K	<0.01%	0	Timeline
KEYKEYCORP	241	$4.83K	<0.01%	+149	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	100	$4.82K	<0.01%	0	Timeline
ROLROLLINS INC	90	$4.81K	<0.01%	+63	Timeline
AWKAMERICAN WTR WKS CO INC NEW	35	$4.8K	<0.01%	+29	Timeline
CNRGSPDR SERIES TRUST	53	$4.79K	<0.01%	-55	Timeline
NMRNOMURA HLDGS INC	605	$4.77K	<0.01%	+367	Timeline
GRABGRAB HOLDINGS LIMITED	1,300	$4.76K	<0.01%	+1,089	Timeline
PCGPG&E CORP	270	$4.75K	<0.01%	+169	Timeline
GOVTISHARES TR	207	$4.75K	<0.01%	-245	Timeline
AOMISHARES TR	100	$4.74K	<0.01%	0	Timeline
WULFTERAWULF INC	328	$4.73K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	24	$4.69K	<0.01%	+22	Timeline
VTRVENTAS INC	57	$4.68K	<0.01%	+39	Timeline
CNKCINEMARK HLDGS INC	164	$4.67K	<0.01%	+1	Timeline
ZIONZIONS BANCORPORATION NATL AS	80	$4.61K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	128	$4.55K	<0.01%	+1	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	48	$4.51K	<0.01%	+6	Timeline
PBWINVESCO EXCHANGE TRADED FD T	143	$4.51K	<0.01%	new	Timeline
MJAMPLIFY ETF TR	196	$4.5K	<0.01%	+4	Timeline
CCCHEMOURS CO	204	$4.49K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	102	$4.47K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	13	$4.45K	<0.01%	+12	Timeline
SPFFGLOBAL X FDS	500	$4.45K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	473	$4.39K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	73	$4.33K	<0.01%	+18	Timeline
DBDEUTSCHE BK AG	145	$4.32K	<0.01%	+53	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	70	$4.3K	<0.01%	+50	Timeline
INFYINFOSYS LTD	318	$4.3K	<0.01%	new	Timeline
EEMVISHARES INC	66	$4.27K	<0.01%	0	Timeline
CALFPACER FDS TR	95	$4.26K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	345	$4.25K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	74	$4.25K	<0.01%	+9	Timeline
INDSPACER FDS TR	115	$4.22K	<0.01%	new	Timeline
CDECOEUR MNG INC	225	$4.22K	<0.01%	new	Timeline
ARKWARK ETF TR	35	$4.22K	<0.01%	0	Timeline
CPRTCOPART INC	126	$4.18K	<0.01%	+81	Timeline
GLDGGOLDMINING INC	3,510	$4.18K	<0.01%	+410	Timeline
SHPROSHARES TR	110	$4.17K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	59	$4.16K	<0.01%	-95	Timeline
WHRWHIRLPOOL CORP	77	$4.15K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	120	$4.14K	<0.01%	+84	Timeline
SRVRPACER FDS TR	130	$4.06K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	19	$4.05K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	67	$4.02K	<0.01%	+56	Timeline
ARESARES MANAGEMENT CORPORATION	36	$3.92K	<0.01%	-21	Timeline
IEFISHARES TR	41	$3.91K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	40	$3.9K	<0.01%	+15	Timeline
ACWXISHARES TR	57	$3.9K	<0.01%	+25	Timeline
RNRRENAISSANCERE HLDGS LTD	13	$3.86K	<0.01%	-3	Timeline
MTARCELORMITTAL SA LUXEMBOURG	74	$3.85K	<0.01%	-16	Timeline
OPBKOP BANCORP	289	$3.85K	<0.01%	+2	Timeline
PCARPACCAR INC	33	$3.83K	<0.01%	+31	Timeline
MKLMARKEL GROUP INC	2	$3.83K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	41	$3.83K	<0.01%	new	Timeline
CRCLCIRCLE INTERNET GROUP INC	40	$3.82K	<0.01%	0	Timeline
IMAXIMAX CORP	100	$3.8K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	67	$3.8K	<0.01%	-6	Timeline
PSQPROSHARES TR	118	$3.8K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$3.77K	<0.01%	+1	Timeline
ALCALCON AG	50	$3.77K	<0.01%	+8	Timeline
LPLLG DISPLAY CO LTD	970	$3.76K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	66	$3.76K	<0.01%	+23	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	41	$3.69K	<0.01%	-25	Timeline
IDVOAMPLIFY ETF TR	89	$3.61K	<0.01%	-61	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	60	$3.59K	<0.01%	new	Timeline
WWDWOODWARD INC	10	$3.58K	<0.01%	+2	Timeline
IGMISHARES TR	30	$3.56K	<0.01%	0	Timeline
RLIRLI CORP	62	$3.54K	<0.01%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	659	$3.53K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	35	$3.5K	<0.01%	+7	Timeline
SFSTIFEL FINL CORP	47	$3.48K	<0.01%	+30	Timeline
ULTYTIDAL TRUST II	113	$3.47K	<0.01%	0	Timeline
TRNTRINITY INDS INC	107	$3.44K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	56	$3.44K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	105	$3.44K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	121	$3.43K	<0.01%	+46	Timeline
XPEVXPENG INC	200	$3.42K	<0.01%	0	Timeline
NTAPNETAPP INC	33	$3.38K	<0.01%	-67	Timeline
LULULULULEMON ATHLETICA INC	22	$3.37K	<0.01%	-9	Timeline
IRINGERSOLL RAND INC	42	$3.36K	<0.01%	new	Timeline
MBCMASTERBRAND INC	400	$3.32K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	37	$3.31K	<0.01%	+31	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	62	$3.29K	<0.01%	+1	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	575	$3.28K	<0.01%	+14	Timeline
HTHTH WORLD GROUP LTD	65	$3.27K	<0.01%	+17	Timeline
CHWYCHEWY INC	121	$3.27K	<0.01%	+91	Timeline
MKCMCCORMICK & CO INC	65	$3.26K	<0.01%	-10	Timeline
FDSFACTSET RESH SYS INC	15	$3.25K	<0.01%	+5	Timeline
SIRISIRIUSXM HOLDINGS INC	141	$3.25K	<0.01%	+95	Timeline
HBANHUNTINGTON BANCSHARES INC	208	$3.25K	<0.01%	+130	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	138	$3.23K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	116	$3.22K	<0.01%	+85	Timeline
ELANELANCO ANIMAL HEALTH INC	134	$3.21K	<0.01%	+50	Timeline
AEEAMEREN CORP	29	$3.19K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	49	$3.19K	<0.01%	+6	Timeline
VALEVALE S A	200	$3.18K	<0.01%	new	Timeline
PHMPULTE GROUP INC	27	$3.17K	<0.01%	new	Timeline
ITGARTNER INC	20	$3.17K	<0.01%	+19	Timeline
RDWREDWIRE CORPORATION	370	$3.15K	<0.01%	+135	Timeline
DXCDXC TECHNOLOGY CO	247	$3.1K	<0.01%	+12	Timeline
APLSAPELLIS PHARMACEUTICALS INC	77	$3.1K	<0.01%	new	Timeline
TSNTYSON FOODS INC	48	$3.07K	<0.01%	+10	Timeline
EPSWISDOMTREE TR	45	$3.06K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	869	$3.06K	<0.01%	+35	Timeline
EGEVEREST GROUP LTD	9	$3.05K	<0.01%	-7	Timeline
SMRNUSCALE PWR CORP	281	$3.05K	<0.01%	-230	Timeline
INDAISHARES TR	65	$3.04K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	115	$3.03K	<0.01%	+57	Timeline
ORAORMAT TECHNOLOGIES INC	27	$3.02K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	22	$3.02K	<0.01%	0	Timeline
LILI AUTO INC	169	$3.01K	<0.01%	new	Timeline
LMNDLEMONADE INC	48	$3.01K	<0.01%	-4	Timeline
CCKCROWN HLDGS INC	30	$2.99K	<0.01%	0	Timeline
QLYSQUALYS INC	34	$2.99K	<0.01%	+31	Timeline
PDDPDD HOLDINGS INC	29	$2.96K	<0.01%	new	Timeline
LENLENNAR CORP	34	$2.95K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	41	$2.94K	<0.01%	new	Timeline
DTDWISDOMTREE TR	34	$2.94K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	32	$2.92K	<0.01%	+18	Timeline
SNAPSNAP INC	634	$2.92K	<0.01%	+372	Timeline
HOGHARLEY DAVIDSON INC	144	$2.91K	<0.01%	0	Timeline
ANGOANGIODYNAMICS INC	255	$2.9K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	12	$2.87K	<0.01%	+5	Timeline
CWCOCONSOLIDATED WATER CO INC	85	$2.83K	<0.01%	0	Timeline
CROXCROCS INC	34	$2.82K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	28	$2.82K	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	510	$2.81K	<0.01%	new	Timeline
ALAIR LEASE CORP	43	$2.79K	<0.01%	+7	Timeline
FTSFORTIS INC	50	$2.79K	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	1,000	$2.79K	<0.01%	0	Timeline
FIVAFIDELITY COVINGTON TRUST	80	$2.79K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	104	$2.75K	<0.01%	+52	Timeline
DGXQUEST DIAGNOSTICS INC	14	$2.74K	<0.01%	+14	Timeline
ASTSAST SPACEMOBILE INC	33	$2.73K	<0.01%	+23	Timeline
CMSCMS ENERGY CORP	35	$2.69K	<0.01%	+30	Timeline
FISVFISERV INC	48	$2.69K	<0.01%	+32	Timeline
CLOXSERIES PORTFOLIOS TR	105	$2.69K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	105	$2.68K	<0.01%	+61	Timeline
BIDUBAIDU INC	24	$2.67K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	59	$2.63K	<0.01%	+19	Timeline
NDSNNORDSON CORP	10	$2.63K	<0.01%	+3	Timeline
PENPENUMBRA INC	8	$2.63K	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	200	$2.62K	<0.01%	+50	Timeline
BLBLACKLINE INC	70	$2.6K	<0.01%	0	Timeline
CLOZSERIES PORTFOLIOS TR	101	$2.59K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	83	$2.59K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	105	$2.58K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	19	$2.57K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	148	$2.56K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	3	$2.55K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	32	$2.52K	<0.01%	+18	Timeline
QSRRESTAURANT BRANDS INTL INC	34	$2.51K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	82	$2.5K	<0.01%	+74	Timeline
MRPMILLROSE PPTYS INC	89	$2.49K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	10	$2.49K	<0.01%	0	Timeline
BKSYBLACKSKY TECHNOLOGY INC	99	$2.49K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	111	$2.48K	<0.01%	+2	Timeline
EFGISHARES TR	22	$2.45K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	8	$2.44K	<0.01%	+2	Timeline
KDKYNDRYL HLDGS INC	185	$2.43K	<0.01%	-3	Timeline
NUNU HLDGS LTD	168	$2.41K	<0.01%	+56	Timeline
KIMKIMCO REALTY CORP	107	$2.4K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	25	$2.4K	<0.01%	-27	Timeline
MANHMANHATTAN ASSOCIATES INC	18	$2.4K	<0.01%	+15	Timeline
TSTENARIS S A	41	$2.38K	<0.01%	+12	Timeline
FTVFORTIVE CORP	43	$2.38K	<0.01%	new	Timeline
UIUBIQUITI INC	3	$2.37K	<0.01%	+2	Timeline
SMGSCOTTS MIRACLE-GRO CO	39	$2.35K	<0.01%	+1	Timeline
TDWTIDEWATER INC NEW	28	$2.34K	<0.01%	0	Timeline
MICCMAGNUM ICE CREAM CO NV	156	$2.33K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	48	$2.32K	<0.01%	0	Timeline
KBHKB HOME	45	$2.32K	<0.01%	+9	Timeline
DOCSDOXIMITY INC	99	$2.31K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	144	$2.29K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	39	$2.29K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	32	$2.28K	<0.01%	+3	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	7	$2.25K	<0.01%	0	Timeline
ZSZSCALER INC	16	$2.25K	<0.01%	+15	Timeline
RGAREINSURANCE GROUP AMER INC	11	$2.25K	<0.01%	-13	Timeline
DOCNDIGITALOCEAN HLDGS INC	26	$2.23K	<0.01%	-1	Timeline
PEGAPEGASYSTEMS INC	52	$2.21K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	75	$2.21K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	1	$2.2K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	27	$2.19K	<0.01%	+12	Timeline
BSYBENTLEY SYS INC	62	$2.18K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	420	$2.17K	<0.01%	+35	Timeline
PHGKONINKLIJKE PHILIPS N V	78	$2.14K	<0.01%	+17	Timeline
GNTXGENTEX CORP	97	$2.12K	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	12	$2.1K	<0.01%	new	Timeline
DWMWISDOMTREE TR	30	$2.1K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	45	$2.07K	<0.01%	+31	Timeline
ALGNALIGN TECHNOLOGY INC	12	$2.06K	<0.01%	+4	Timeline
RWKINVESCO EXCH TRADED FD TR II	16	$2.05K	<0.01%	new	Timeline
ALABASTERA LABS INC	19	$2.05K	<0.01%	+4	Timeline
NNENANO NUCLEAR ENERGY INC	100	$2.05K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	3	$2.04K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	200	$2.04K	<0.01%	0	Timeline
LINCLINCOLN EDL SVCS CORP	50	$2.03K	<0.01%	0	Timeline
ENTGENTEGRIS INC	17	$2.01K	<0.01%	0	Timeline
BITFBITFARMS LTD	1,030	$2.01K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	9	$2K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	15	$1.98K	<0.01%	+12	Timeline
MASIMASIMO CORP	11	$1.96K	<0.01%	+9	Timeline
JHGJANUS HENDERSON GROUP PLC	38	$1.95K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	63	$1.94K	<0.01%	+49	Timeline
KHCKRAFT HEINZ CO	86	$1.93K	<0.01%	+53	Timeline
NWSANEWS CORP NEW	77	$1.92K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	12	$1.92K	<0.01%	+3	Timeline
DRSLEONARDO DRS INC	43	$1.91K	<0.01%	new	Timeline
SNSHARKNINJA INC	18	$1.91K	<0.01%	+1	Timeline
IESCIES HOLDINGS INC	4	$1.91K	<0.01%	0	Timeline
ESTCELASTIC N V	38	$1.9K	<0.01%	+9	Timeline
RYNRAYONIER INC	92	$1.9K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	40	$1.9K	<0.01%	+17	Timeline
MSOSADVISORSHARES TR	528	$1.87K	<0.01%	-3	Timeline
ECHOECHOSTAR CORP	16	$1.87K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	71	$1.87K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	14	$1.87K	<0.01%	+4	Timeline
EXEEXPAND ENERGY CORPORATION	17	$1.87K	<0.01%	new	Timeline
PHIPLDT INC	88	$1.85K	<0.01%	new	Timeline
ILMNILLUMINA INC	15	$1.85K	<0.01%	+11	Timeline
CHRDCHORD ENERGY CORPORATION	13	$1.85K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	42	$1.85K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	31	$1.84K	<0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	24	$1.82K	<0.01%	new	Timeline
SUNBSUNBELT RENTALS HOLDINGS INC	28	$1.82K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	10	$1.82K	<0.01%	+9	Timeline
PHKPIMCO HIGH INCOME FD	389	$1.8K	<0.01%	0	Timeline
BBYBEST BUY INC	28	$1.8K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	30	$1.8K	<0.01%	+5	Timeline
FWONKLIBERTY MEDIA CORP DEL	21	$1.78K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	22	$1.77K	<0.01%	-158	Timeline
ENRENERGIZER HLDGS INC	108	$1.77K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	34	$1.76K	<0.01%	0	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	32	$1.76K	<0.01%	new	Timeline
GHGUARDANT HEALTH INC	19	$1.75K	<0.01%	+9	Timeline
FOXAFOX CORP	30	$1.75K	<0.01%	new	Timeline
TXTTEXTRON INC	20	$1.75K	<0.01%	+16	Timeline
AIZASSURANT INC	8	$1.74K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	11	$1.74K	<0.01%	+7	Timeline
APPFAPPFOLIO INC	11	$1.74K	<0.01%	+10	Timeline
GDDYGODADDY INC	21	$1.74K	<0.01%	new	Timeline
FFIVF5 INC	6	$1.74K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	13	$1.73K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6	$1.73K	<0.01%	-5	Timeline
ARWARROW ELECTRS INC	12	$1.72K	<0.01%	+3	Timeline
ZTOZTO EXPRESS CAYMAN INC	68	$1.71K	<0.01%	new	Timeline
IVLUISHARES TR	43	$1.71K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	65	$1.7K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	7	$1.69K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	6	$1.69K	<0.01%	-7	Timeline
NYTNEW YORK TIMES CO MTN BE	20	$1.68K	<0.01%	+13	Timeline
BTALAGF INVTS TR	120	$1.68K	<0.01%	-48	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	276	$1.67K	<0.01%	0	Timeline
SILJAMPLIFY ETF TR	56	$1.66K	<0.01%	-228	Timeline
SWKSSKYWORKS SOLUTIONS INC	31	$1.66K	<0.01%	+1	Timeline
SLVRSPROTT FDS TR	28	$1.66K	<0.01%	-110	Timeline
BGBUNGE GLOBAL SA	13	$1.65K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	86	$1.65K	<0.01%	+21	Timeline
GPNGLOBAL PMTS INC	24	$1.64K	<0.01%	+12	Timeline
EPAMEPAM SYS INC	12	$1.62K	<0.01%	-292	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	21	$1.62K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	20	$1.62K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	17	$1.61K	<0.01%	new	Timeline
NMAXNEWSMAX INC	309	$1.61K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	31	$1.6K	<0.01%	+28	Timeline
VTRSVIATRIS INC	118	$1.59K	<0.01%	+93	Timeline
MGMMGM RESORTS INTERNATIONAL	43	$1.59K	<0.01%	new	Timeline
XPXP INC	83	$1.58K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	6	$1.58K	<0.01%	+3	Timeline
GDSGDS HLDGS LTD	39	$1.57K	<0.01%	new	Timeline
STIPISHARES TR	15	$1.55K	<0.01%	0	Timeline
STESTERIS PLC	7	$1.55K	<0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	37	$1.54K	<0.01%	new	Timeline
SSLSASOL LTD	119	$1.54K	<0.01%	new	Timeline
GENGEN DIGITAL INC	82	$1.54K	<0.01%	+16	Timeline
USMFWISDOMTREE TR	31	$1.53K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	17	$1.53K	<0.01%	+4	Timeline
BRBRBELLRING BRANDS INC	95	$1.53K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	230	$1.52K	<0.01%	+3	Timeline
GGGGRACO INC	18	$1.52K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	92	$1.51K	<0.01%	+36	Timeline
MNSOMINISO GROUP HLDG LTD	93	$1.51K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6	$1.5K	<0.01%	new	Timeline
TRMBTRIMBLE INC	23	$1.5K	<0.01%	new	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	68	$1.5K	<0.01%	0	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	93	$1.49K	<0.01%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	8	$1.48K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	215	$1.47K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	62	$1.46K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	2	$1.46K	<0.01%	+1	Timeline
IYWISHARES TR	8	$1.45K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	135	$1.45K	<0.01%	+70	Timeline
MEDPMEDPACE HLDGS INC	3	$1.44K	<0.01%	+2	Timeline
EXPDEXPEDITORS INTL WASH INC	10	$1.43K	<0.01%	new	Timeline
RBLXROBLOX CORP	25	$1.42K	<0.01%	+12	Timeline
IOTSAMSARA INC	45	$1.42K	<0.01%	+34	Timeline
SSENTINELONE INC	110	$1.42K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	13	$1.4K	<0.01%	new	Timeline
LIILENNOX INTL INC	3	$1.39K	<0.01%	+2	Timeline
AVYAVERY DENNISON CORP	8	$1.37K	<0.01%	+6	Timeline
FUTUFUTU HLDGS LTD	10	$1.37K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	24	$1.36K	<0.01%	new	Timeline
CPAYCORPAY INC	5	$1.36K	<0.01%	+4	Timeline
PATHUIPATH INC	122	$1.35K	<0.01%	-100	Timeline
WDSWOODSIDE ENERGY GROUP LTD	56	$1.34K	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	28	$1.33K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	7	$1.33K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	8	$1.32K	<0.01%	+3	Timeline
SPMDSPDR SERIES TRUST	22	$1.3K	<0.01%	0	Timeline
NVMINOVA LTD	3	$1.3K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	9	$1.3K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	4	$1.3K	<0.01%	+3	Timeline
LUNRINTUITIVE MACHINES INC	70	$1.3K	<0.01%	0	Timeline
AVTAVNET INC	21	$1.29K	<0.01%	+14	Timeline
ALVAUTOLIV INC	12	$1.29K	<0.01%	+8	Timeline
LNKBLINKBANCORP INC	155	$1.29K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	9	$1.29K	<0.01%	+2	Timeline
VYXNCR VOYIX CORPORATION	204	$1.29K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9	$1.28K	<0.01%	+4	Timeline
LAMRLAMAR ADVERTISING CO	10	$1.28K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	7	$1.28K	<0.01%	+7	Timeline
JHXJAMES HARDIE INDS PLC	67	$1.27K	<0.01%	-32	Timeline
RMTIROCKWELL MED INC	1,421	$1.27K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	70	$1.26K	<0.01%	-1,993	Timeline
EHCENCOMPASS HEALTH CORP	13	$1.26K	<0.01%	+1	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	60	$1.26K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	400	$1.23K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	14	$1.22K	<0.01%	0	Timeline
HDBHDFC BANK LTD	49	$1.21K	<0.01%	-114	Timeline
HFROHIGHLAND OPPS & INCOME FD	211	$1.21K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	12	$1.2K	<0.01%	+3	Timeline
GATXGATX CORP	7	$1.2K	<0.01%	0	Timeline
ALARALARUM TECHNOLOGIES LTD	200	$1.19K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	29	$1.18K	<0.01%	new	Timeline
RPMRPM INTL INC	12	$1.18K	<0.01%	0	Timeline
RKTROCKET COS INC	83	$1.18K	<0.01%	-435	Timeline
UAAUNDER ARMOUR INC	200	$1.18K	<0.01%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	300	$1.18K	<0.01%	0	Timeline
ARKFARK ETF TR	31	$1.18K	<0.01%	0	Timeline
EXPOEXPONENT INC	18	$1.18K	<0.01%	+9	Timeline
SPHRSPHERE ENTERTAINMENT CO	10	$1.17K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	10	$1.17K	<0.01%	+5	Timeline
CIBGRUPO CIBEST SA	16	$1.17K	<0.01%	new	Timeline
DDSDILLARDS INC	2	$1.14K	<0.01%	+1	Timeline
BCEBCE INC	45	$1.14K	<0.01%	+32	Timeline
APGAPI GROUP CORP	28	$1.14K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	36	$1.14K	<0.01%	+24	Timeline
COTYCOTY INC	563	$1.13K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	16	$1.12K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	13	$1.12K	<0.01%	+11	Timeline
UFOPROCURE ETF TRUST II	25	$1.12K	<0.01%	new	Timeline
ELVRELEVRA LITHIUM LTD	19	$1.12K	<0.01%	0	Timeline
NTESNETEASE COM INC	10	$1.12K	<0.01%	new	Timeline
AEGAEGON LTD	154	$1.12K	<0.01%	+76	Timeline
ULSUL SOLUTIONS INC	13	$1.11K	<0.01%	+9	Timeline
PAYCPAYCOM SOFTWARE INC	9	$1.09K	<0.01%	-8	Timeline
GFIGOLD FIELDS LTD	24	$1.09K	<0.01%	new	Timeline
CACICACI INTL INC	2	$1.09K	<0.01%	new	Timeline
TEMTEMPUS AI INC	24	$1.08K	<0.01%	+4	Timeline
STLDSTEEL DYNAMICS INC	6	$1.08K	<0.01%	new	Timeline
MURMURPHY OIL CORP	26	$1.07K	<0.01%	+13	Timeline
TRPTC ENERGY CORP	17	$1.06K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	17	$1.05K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	175	$1.05K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7	$1.05K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	60	$1.04K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	112	$1.04K	<0.01%	0	Timeline
ZENAZENATECH INC	450	$1.03K	<0.01%	0	Timeline
CRCRANE COMPANY	6	$1.03K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	5	$1.02K	<0.01%	new	Timeline
DYDYCOM INDS INC	3	$1.02K	<0.01%	+2	Timeline
BILIBILIBILI INC	45	$1.01K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	16	$1.01K	<0.01%	+7	Timeline
HQYHEALTHEQUITY INC	12	$1K	<0.01%	new	Timeline
XMPTVANECK ETF TRUST	46	$1K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	225	$994	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	150	$994	<0.01%	0	Timeline
AOSSMITH A O CORP	15	$989	<0.01%	+7	Timeline
CGNXCOGNEX CORP	20	$980	<0.01%	0	Timeline
DLSWISDOMTREE TR	12	$978	<0.01%	0	Timeline
LAZLAZARD INC	23	$977	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	75	$976	<0.01%	0	Timeline
BMRBEAMR IMAGING LTD	700	$973	<0.01%	0	Timeline
JBSJBS N.V.	53	$952	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	45	$951	<0.01%	-1,899	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	31	$946	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	28	$944	<0.01%	0	Timeline
INCYINCYTE CORP	10	$941	<0.01%	-14	Timeline
NOVNOV INC	50	$940	<0.01%	+2	Timeline
DDMPROSHARES TR	18	$937	<0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	8	$928	<0.01%	0	Timeline
ARISARIS MINING CORPORATION	50	$928	<0.01%	0	Timeline
JDJD.COM INC	31	$923	<0.01%	-25	Timeline
SAMBOSTON BEER INC	4	$921	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	81	$914	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	22	$908	<0.01%	-27	Timeline
FIGFIGMA INC	42	$898	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	20	$895	<0.01%	new	Timeline
RNGRINGCENTRAL INC	24	$893	<0.01%	+12	Timeline
BBUCBROOKFIELD BUSINESS CORP	28	$892	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	19	$891	<0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	5	$891	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	25	$888	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	8	$888	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	8	$887	<0.01%	new	Timeline
TLRYTILRAY BRANDS INC	136	$880	<0.01%	-1	Timeline
ABEVAMBEV SA	299	$873	<0.01%	new	Timeline
ALLEALLEGION PLC	6	$871	<0.01%	+4	Timeline
LEGNLEGEND BIOTECH CORP	48	$868	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	145	$867	<0.01%	new	Timeline
CBTCABOT CORP	11	$866	<0.01%	+6	Timeline
RHIROBERT HALF INC.	34	$864	<0.01%	new	Timeline
WRBBERKLEY W R CORP	13	$862	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	5	$860	<0.01%	new	Timeline
HLHECLA MINING COMPANY	46	$857	<0.01%	new	Timeline
SJMSMUCKER J M CO	9	$854	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	5	$850	<0.01%	+2	Timeline
ELFE L F BEAUTY INC	14	$849	<0.01%	+13	Timeline
BHVNBIOHAVEN LTD	100	$846	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	22	$846	<0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	17	$846	<0.01%	new	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 NVCUREVAC NV	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