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	Latest event	Timeline
ETDETHAN ALLEN INTERIORS INC	38	$846	<0.01%	0		Timeline
XSOEWISDOMTREE TR	21	$842	<0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	33	$841	<0.01%	new		Timeline
SLABSILICON LABORATORIES INC	4	$833	<0.01%	new		Timeline
TNLTRAVEL PLUS LEISURE CO	12	$830	<0.01%	new		Timeline
AMGAFFILIATED MANAGERS GROUP	3	$830	<0.01%	+1		Timeline
ADCAGREE RLTY CORP	11	$829	<0.01%	new		Timeline
TWTRADEWEB MKTS INC	7	$824	<0.01%	new		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	10	$821	<0.01%	new		Timeline
RTORENTOKIL INITIAL PLC	26	$818	<0.01%	new		Timeline
RRCRANGE RES CORP	18	$813	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	13	$811	<0.01%	new		Timeline
OMFONEMAIN HLDGS INC	15	$802	<0.01%	+10		Timeline
QGENQIAGEN NV	20	$801	<0.01%	new		Timeline
VMIVALMONT INDS INC	2	$799	<0.01%	new		Timeline
HEROGLOBAL X FDS	31	$798	<0.01%	0		Timeline
CFRCULLEN FROST BANKERS INC	6	$797	<0.01%	+3		Timeline
CVECENOVUS ENERGY INC	30	$796	<0.01%	new		Timeline
KGCKINROSS GOLD CORP	26	$794	<0.01%	new		Timeline
PTLOPORTILLOS INC	150	$794	<0.01%	0		Timeline
LTMLATAM AIRLINES GROUP SA	16	$791	<0.01%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14	$791	<0.01%	new		Timeline
ALITALIGHT INC	1,355	$790	<0.01%	new		Timeline
WPMWHEATON PRECIOUS METALS CORP	6	$786	<0.01%	new		Timeline
FWONALIBERTY MEDIA CORP DEL	10	$781	<0.01%	new		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	8	$780	<0.01%	new		Timeline
LCIDLUCID GROUP INC	81	$772	<0.01%	-3		Timeline
COLDAMERICOLD REALTY TRUST INC	67	$768	<0.01%	new		Timeline
COLMCOLUMBIA SPORTSWEAR CO	14	$767	<0.01%	new		Timeline
SRPTSAREPTA THERAPEUTICS INC	35	$762	<0.01%	0		Timeline
LNTHLANTHEUS HLDGS INC	10	$759	<0.01%	+5		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4	$756	<0.01%	0		Timeline
OTEXOPEN TEXT CORP	34	$756	<0.01%	new		Timeline
ERIEERIE INDTY CO	3	$754	<0.01%	+2		Timeline
DVDOUBLEVERIFY HLDGS INC	79	$750	<0.01%	new		Timeline
EWBCEAST WEST BANCORP INC	7	$748	<0.01%	-1		Timeline
TLKTELEKOMUNIKASI IND	40	$747	<0.01%	new		Timeline
LECOLINCOLN ELEC HLDGS INC	3	$747	<0.01%	+1		Timeline
DEMWISDOMTREE TR	15	$745	<0.01%	0		Timeline
GNOMGLOBAL X FDS	17	$744	<0.01%	0		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	8	$742	<0.01%	+4		Timeline
DGRSWISDOMTREE TR	14	$742	<0.01%	0		Timeline
WCLDWISDOMTREE TR	27	$737	<0.01%	0		Timeline
VCVISTEON CORP	8	$729	<0.01%	new		Timeline
SFDSMITHFIELD FOODS INC	26	$727	<0.01%	new		Timeline
FSLYFASTLY INC	25	$726	<0.01%	new		Timeline
CYTKCYTOKINETICS INC	11	$725	<0.01%	new		Timeline
VWOBVANGUARD WHITEHALL FDS	11	$723	<0.01%	new		Timeline
UHSUNIVERSAL HLTH SVCS INC	4	$716	<0.01%	-2		Timeline
SWBISMITH & WESSON BRANDS INC	50	$716	<0.01%	0		Timeline
OIIOCEANEERING INTL INC	20	$709	<0.01%	new		Timeline
SVCOSILVACO GROUP INC	100	$708	<0.01%	new		Timeline
HMCHONDA MOTOR CO LTD	29	$706	<0.01%	-21		Timeline
BEKEKE HLDGS INC	47	$704	<0.01%	new		Timeline
TXNMTXNM ENERGY INC	12	$702	<0.01%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9	$702	<0.01%	new		Timeline
BALLBALL CORP	12	$699	<0.01%	+7		Timeline
CGCCANOPY GROWTH CORPORATION	735	$698	<0.01%	0		Timeline
RRXREGAL REXNORD CORPORATION	4	$696	<0.01%	0		Timeline
SITMSITIME CORP	2	$691	<0.01%	new		Timeline
UGIUGI CORP NEW	19	$691	<0.01%	0		Timeline
IRENIREN LIMITED	20	$686	<0.01%	new		Timeline
IQDGWISDOMTREE TR	17	$683	<0.01%	0		Timeline
LQDALIQUIDIA CORPORATION	18	$679	<0.01%	0		Timeline
PSOPEARSON PLC	51	$670	<0.01%	0		Timeline
BOTZGLOBAL X FDS	20	$667	<0.01%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5	$666	<0.01%	new		Timeline
WFRDWEATHERFORD INTL PLC	7	$662	<0.01%	0		Timeline
LINELINEAGE INC	20	$655	<0.01%	new		Timeline
IIPRINNOVATIVE INDL PPTYS INC	13	$652	<0.01%	0		Timeline
AEISADVANCED ENERGY INDS	2	$645	<0.01%	new		Timeline
CLVTCLARIVATE PLC	253	$640	<0.01%	+61		Timeline
XBISPDR SERIES TRUST	5	$639	<0.01%	-250		Timeline
TLNTALEN ENERGY CORP	2	$638	<0.01%	new		Timeline
JJACOBS SOLUTIONS INC	5	$637	<0.01%	new		Timeline
JBHTHUNT J B TRANS SVCS INC	3	$636	<0.01%	+2		Timeline
BNTBROOKFIELD WEALTH SOL LTD	15	$633	<0.01%	0		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,000	$632	<0.01%	0		Timeline
INVHINVITATION HOMES INC	25	$621	<0.01%	new		Timeline
VKTXVIKING THERAPEUTICS INC	19	$618	<0.01%	new		Timeline
PRAPROASSURANCE CORP	25	$618	<0.01%	0		Timeline
NNDMNANO DIMENSION LTD	358	$609	<0.01%	0		Timeline
NTNXNUTANIX INC	16	$608	<0.01%	new		Timeline
BRKRBRUKER CORP	17	$607	<0.01%	+14		Timeline
RWRSPDR SERIES TRUST	6	$606	<0.01%	new		Timeline
IDCCINTERDIGITAL INC	2	$604	<0.01%	new		Timeline
ETSYETSY INC	12	$600	<0.01%	new		Timeline
SAROSTANDARDAERO INC	23	$594	<0.01%	-42		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1	$593	<0.01%	-1		Timeline
PAYSPAYSIGN INC	100	$590	<0.01%	new		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	10	$589	<0.01%	0		Timeline
ALLYALLY FINL INC	15	$588	<0.01%	-9		Timeline
YETIYETI HLDGS INC	16	$585	<0.01%	+8		Timeline
HALOHALOZYME THERAPEUTICS INC	9	$582	<0.01%	0		Timeline
GMEGAMESTOP CORP	25	$576	<0.01%	0		Timeline
IEXIDEX CORP	3	$569	<0.01%	new		Timeline
HMYHARMONY GOLD MNG LTD	37	$569	<0.01%	new		Timeline
EXPEAGLE MATLS INC	3	$568	<0.01%	new		Timeline
TTCTORO CO	6	$567	<0.01%	+4		Timeline
PSIINVESCO EXCHANGE TRADED FD T	6	$566	<0.01%	0		Timeline
ANROALTO NEUROSCIENCE INC	25	$562	<0.01%	0		Timeline
GLGLOBE LIFE INC	4	$557	<0.01%	new		Timeline
EGPEASTGROUP PPTYS INC	3	$555	<0.01%	new		Timeline
PRGOPERRIGO CO PLC	51	$548	<0.01%	new		Timeline
TEAMATLASSIAN CORPORATION	8	$546	<0.01%	+7		Timeline
RBCRBC BEARINGS INC	1	$543	<0.01%	new		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	25	$536	<0.01%	new		Timeline
SKYDPARAMOUNT SKYDANCE CORP	59	$532	<0.01%	+51		Timeline
FNFABRINET	1	$522	<0.01%	new		Timeline
STCESCHWAB STRATEGIC TR	10	$520	<0.01%	new		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	175	$514	<0.01%	0		Timeline
LIVNLIVANOVA PLC	8	$508	<0.01%	new		Timeline
VHCVIRNETX HLDG CORP	36	$508	<0.01%	0		Timeline
SNXTD SYNNEX CORPORATION	3	$506	<0.01%	new		Timeline
BKLCBNY MELLON ETF TRUST	4	$499	<0.01%	new		Timeline
DUOLDUOLINGO INC	5	$493	<0.01%	new		Timeline
WHWYNDHAM HOTELS & RESORTS INC	6	$487	<0.01%	new		Timeline
ADTADT INC DEL	74	$486	<0.01%	new		Timeline
LEALEAR CORP	4	$484	<0.01%	new		Timeline
TRUTRANSUNION	7	$484	<0.01%	new		Timeline
LSTRLANDSTAR SYS INC	3	$481	<0.01%	new		Timeline
BNDXVANGUARD CHARLOTTE FDS	10	$480	<0.01%	-1,602		Timeline
CLNECLEAN ENERGY FUELS CORP	192	$476	<0.01%	0		Timeline
WTMFWISDOMTREE TR	12	$476	<0.01%	0		Timeline
SMMTSUMMIT THERAPEUTICS INC	25	$474	<0.01%	+15		Timeline
RGENREPLIGEN CORP	4	$471	<0.01%	new		Timeline
AVTRAVANTOR INC	60	$470	<0.01%	new		Timeline
LKQLKQ CORP	16	$470	<0.01%	new		Timeline
TECHBIO-TECHNE CORP	9	$470	<0.01%	new		Timeline
GEFGREIF INC	7	$469	<0.01%	new		Timeline
VNOVORNADO RLTY TR	18	$468	<0.01%	new		Timeline
SSBSOUTHSTATE BK CORP	5	$463	<0.01%	new		Timeline
AGNCAGNC INVT CORP	46	$461	<0.01%	new		Timeline
WENWENDYS CO	66	$459	<0.01%	new		Timeline
PCNPIMCO CORPORATE & INCM STRG	38	$457	<0.01%	-305		Timeline
GTLBGITLAB INC	21	$455	<0.01%	new		Timeline
KRCKILROY REALTY CORP	16	$451	<0.01%	new		Timeline
PRNTARK ETF TR	22	$450	<0.01%	0		Timeline
OGNORGANON & CO	75	$449	<0.01%	new		Timeline
WTPIWISDOMTREE TR	14	$447	<0.01%	0		Timeline
ARMKARAMARK	11	$446	<0.01%	new		Timeline
MLIMUELLER INDS INC	4	$443	<0.01%	new		Timeline
FIGSFIGS INC	30	$443	<0.01%	0		Timeline
RPRXROYALTY PHARMA PLC	9	$439	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6	$436	<0.01%	new		Timeline
UPSTUPSTART HLDGS INC	17	$435	<0.01%	0		Timeline
EVEXEVE HLDG INC	175	$434	<0.01%	0		Timeline
PRMBPRIMO BRANDS CORPORATION	23	$433	<0.01%	-57		Timeline
SONSONOCO PRODS CO	8	$433	<0.01%	new		Timeline
BIRKBIRKENSTOCK HOLDING PLC	12	$430	<0.01%	new		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	9	$426	<0.01%	0		Timeline
JVACOFFEE HLDG CO INC	100	$425	<0.01%	new		Timeline
DCIDONALDSON INC	5	$424	<0.01%	-8		Timeline
ARANTERO RESOURCES CORP	10	$423	<0.01%	+4		Timeline
CACCCREDIT ACCEP CORP MICH	1	$423	<0.01%	new		Timeline
LEN-BLENNAR CORP	5	$421	<0.01%	new		Timeline
CMCTCREATIVE MEDIA & CMNTY TR	683	$420	<0.01%	new		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9	$418	<0.01%	new		Timeline
SOCSABLE OFFSHORE CORP	25	$413	<0.01%	new		Timeline
RRYDER SYS INC	2	$409	<0.01%	new		Timeline
LOARLOAR HOLDINGS INC	7	$401	<0.01%	new		Timeline
KEXKIRBY CORP	3	$399	<0.01%	new		Timeline
TMDXTRANSMEDICS GROUP INC	4	$398	<0.01%	0		Timeline
CWENCLEARWAY ENERGY INC	10	$393	<0.01%	0		Timeline
DOXAMDOCS LTD	6	$392	<0.01%	new		Timeline
ANAUTONATION INC	2	$391	<0.01%	new		Timeline
CNXCNX RES CORP	10	$386	<0.01%	0		Timeline
GPROGOPRO INC	500	$385	<0.01%	0		Timeline
BOKFBOK FINL CORP	3	$384	<0.01%	new		Timeline
AFGAMERICAN FINANCIAL GROUP INC	3	$383	<0.01%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	1	$380	<0.01%	new		Timeline
CHECHEMED CORP NEW	1	$378	<0.01%	new		Timeline
THCTENET HEALTHCARE CORP	2	$377	<0.01%	new		Timeline
VIAVIA TRANSN INC	25	$375	<0.01%	0		Timeline
CERTCERTARA INC	65	$370	<0.01%	+45		Timeline
SLGSL GREEN RLTY CORP	10	$369	<0.01%	new		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	5	$368	<0.01%	new		Timeline
BLDTOPBUILD COR	1	$351	<0.01%	new		Timeline
SNNSMITH & NEPHEW PLC	11	$349	<0.01%	+1		Timeline
ENSENERSYS	2	$347	<0.01%	new		Timeline
SSDSIMPSON MFG INC	2	$343	<0.01%	new		Timeline
GPGIGPGI INC	20	$342	<0.01%	+8		Timeline
RUNSUNRUN INC	25	$339	<0.01%	-10		Timeline
MORNMORNINGSTAR INC	2	$338	<0.01%	new		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	30	$338	<0.01%	new		Timeline
SSNCSS&C TECH HLDGS	5	$338	<0.01%	new		Timeline
AIC3 AI INC	39	$328	<0.01%	-1		Timeline
INSMINSMED INC	2	$328	<0.01%	new		Timeline
MSAMSA SAFETY INC	2	$328	<0.01%	new		Timeline
MTZMASTEC INC	1	$322	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	28	$322	<0.01%	0		Timeline
KRMNKARMAN HLDGS INC	4	$320	<0.01%	new		Timeline
QSQUANTUMSCAPE CORP	50	$319	<0.01%	0		Timeline
WERNWERNER ENTERPRISES INC	10	$302	<0.01%	0		Timeline
SSTSYSTEM1 INC	100	$302	<0.01%	new		Timeline
ELEELEMENTAL RTY CORP	16	$301	<0.01%	0		Timeline
HLNEHAMILTON LANE INC	3	$298	<0.01%	+1		Timeline
BLNKBLINK CHARGING CO	525	$297	<0.01%	0		Timeline
BETABETA TECHNOLOGIES INC	20	$294	<0.01%	0		Timeline
WTSWATTS WATER TECHNOLOGIES INC	1	$290	<0.01%	new		Timeline
OSCROSCAR HEALTH INC	25	$287	<0.01%	-1		Timeline
CLHCLEAN HARBORS INC	1	$287	<0.01%	new		Timeline
COOCOOPER COS INC	4	$286	<0.01%	new		Timeline
EVGOEVGO INC	165	$284	<0.01%	0		Timeline
PPTAPERPETUA RESOURCES CORP	10	$281	<0.01%	0		Timeline
TRMDTORM PLC	10	$279	<0.01%	+4		Timeline
PJTPJT PARTNERS INC	2	$279	<0.01%	0		Timeline
MZTIMARZETTI COMPANY	2	$277	<0.01%	new		Timeline
CINGCINGULATE INC	43	$269	<0.01%	0		Timeline
CARTMAPLEBEAR INC	7	$262	<0.01%	new		Timeline
ALKALASKA AIR GROUP INC	7	$257	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	6	$257	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	5	$254	<0.01%	-145		Timeline
ABTCAMERICAN BITCOIN CORP.	275	$254	<0.01%	0		Timeline
SPIRSPIRE GLOBAL INC	20	$252	<0.01%	0		Timeline
VRPINVESCO EXCH TRADED FD TR II	11	$251	<0.01%	+9		Timeline
LADLITHIA MTRS INC	1	$250	<0.01%	new		Timeline
CSGPCOSTAR GROUP INC	6	$242	<0.01%	-12		Timeline
INNSUMMIT HOTEL PPTYS	55	$242	<0.01%	+1		Timeline
AGCOAGCO CORP	2	$232	<0.01%	new		Timeline
REGREGENCY CTRS CORP	3	$227	<0.01%	new		Timeline
DEODIAGEO PLC	3	$223	<0.01%	new		Timeline
EDITEDITAS MEDICINE INC	90	$222	<0.01%	0		Timeline
OWLBLUE OWL CAPITAL INC	24	$219	<0.01%	new		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2	$219	<0.01%	0		Timeline
EMBCEMBECTA CORP	24	$212	<0.01%	0		Timeline
ONTOONTO INNOVATION INC	1	$205	<0.01%	new		Timeline
VOOVVANGUARD ADMIRAL FDS INC	1	$204	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	1	$202	<0.01%	new		Timeline
TKRTIMKEN CO	2	$201	<0.01%	new		Timeline
NTRANATERA INC	1	$200	<0.01%	new		Timeline
FERFERROVIAL NV	3	$195	<0.01%	new		Timeline
GNRCGENERAC HLDGS INC	1	$195	<0.01%	new		Timeline
PBFPBF ENERGY INC	4	$190	<0.01%	new		Timeline
CHYMCHIME FINL INC	10	$187	<0.01%	0		Timeline
FALNISHARES TR	7	$187	<0.01%	new		Timeline
CURVTORRID HLDGS INC	100	$178	<0.01%	new		Timeline
TEXTEREX CORP NEW	3	$177	<0.01%	new		Timeline
EXELEXELIXIS INC	4	$172	<0.01%	-12		Timeline
ESIELEMENT SOLUTIONS INC	5	$171	<0.01%	new		Timeline
BFRGBULLFROG AI HLDGS INC	100	$168	<0.01%	new		Timeline
LARLITHIUM ARGENTINA AG	25	$167	<0.01%	0		Timeline
NCNONCINO INC	11	$165	<0.01%	new		Timeline
CAVACAVA GROUP INC	2	$162	<0.01%	new		Timeline
TPGTPG INC	4	$162	<0.01%	new		Timeline
HRLHORMEL FOODS CORP	7	$159	<0.01%	new		Timeline
ARAIARRIVE AI INC	200	$159	<0.01%	+100		Timeline
GTESGATES INDL CORP PLC	7	$158	<0.01%	new		Timeline
QRVOQORVO INC	2	$155	<0.01%	new		Timeline
WINGWINGSTOP INC	1	$155	<0.01%	0		Timeline
IMUXIMMUNIC INC	140	$155	<0.01%	+90		Timeline
DVADAVITA INC	1	$154	<0.01%	new		Timeline
RBRKRUBRIK INC.	3	$147	<0.01%	new		Timeline
DLHCDLH HLDGS CORP	25	$146	<0.01%	0		Timeline
FRHCFREEDOM HOLDING CORP	1	$145	<0.01%	new		Timeline
HHYATT HOTELS CORP	1	$144	<0.01%	new		Timeline
AMCXAMC GLOBAL MEDIA INC	21	$143	<0.01%	0		Timeline
STNESTONECO LTD	10	$141	<0.01%	new		Timeline
RHRH	1	$140	<0.01%	new		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4	$135	<0.01%	new		Timeline
KMXCARMAX INC	3	$135	<0.01%	0		Timeline
EEFTEURONET WORLDWIDE INC	2	$133	<0.01%	new		Timeline
FOURSHIFT4 PMTS INC	3	$131	<0.01%	new		Timeline
AMTMAMENTUM HOLDINGS INC	5	$130	<0.01%	new		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	2	$125	<0.01%	new		Timeline
ZGZILLOW GROUP INC	3	$124	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	125	$122	<0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	1	$120	<0.01%	new		Timeline
PPLIPEOPLE INC	3	$120	<0.01%	new		Timeline
SPRUSPRUCE POWER HOLDING CORP	29	$119	<0.01%	0		Timeline
NOVTNOVANTA INC	1	$118	<0.01%	new		Timeline
HGVHILTON GRAND VACATIONS INC	3	$117	<0.01%	new		Timeline
INGMINGRAM MICRO HLDG CORP	5	$117	<0.01%	new		Timeline
AURAURORA INNOVATION INC	28	$115	<0.01%	new		Timeline
IBIOIBIO INC	60	$114	<0.01%	0		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	12	$112	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	100	$110	<0.01%	-2		Timeline
ANFABERCROMBIE & FITCH CO	1	$107	<0.01%	-2		Timeline
CVLTCOMMVAULT SYS INC	1	$78	<0.01%	new		Timeline
SFIXSTITCH FIX INC	23	$76	<0.01%	0		Timeline
WWAYFAIR INC	1	$75	<0.01%	-2		Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	10	$69	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	28	$68	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	2	$67	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	20	$65	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	49	$63	<0.01%	+1		Timeline
DINOHF SINCLAIR CORP	1	$62	<0.01%	-29		Timeline
SNDLSNDL INC	47	$62	<0.01%	0		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	12	$56	<0.01%	0		Timeline
LEDSSEMILEDS CORP	45	$56	<0.01%	0		Timeline
EVGNEVOGENE LTD	65	$50	<0.01%	0		Timeline
GDRXGOODRX HLDGS INC	25	$49	<0.01%	0		Timeline
HBIOHARVARD BIOSCIENCE INC	10	$49	<0.01%	new		Timeline
CHPTCHARGEPOINT HOLDINGS INC	10	$48	<0.01%	0		Timeline
CNDTCONDUENT INC	36	$46	<0.01%	0		Timeline
RGPRESOURCES CONNECTION INC	12	$45	<0.01%	0		Timeline
GTXGARRETT MOTION INC	2	$37	<0.01%	0		Timeline
PRTSCARPARTS COM INC	47	$37	<0.01%	0		Timeline
CECELANESE CORP DEL	1	$34	<0.01%	0		Timeline
SGMOQSANGAMO THERAPEUTICS INC	125	$31	<0.01%	0		Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS IN	16	$31	<0.01%	0		Timeline
CORZCORE SCIENTIFIC INC NEW	2	$30	<0.01%	0		Timeline
GMABGENMAB A/S	1	$27	<0.01%	-20		Timeline
WWWW INTL INC	2	$27	<0.01%	0		Timeline
AQMSAQUA METALS INC	5	$21	<0.01%	0		Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	45	$20	<0.01%	0
GNWGENWORTH FINL INC	2	$16	<0.01%	new		Timeline
IQIQIYI INC	10	$14	<0.01%	0		Timeline
ASANASANA INC	2	$13	<0.01%	0		Timeline
FLTRVANECK ETF TRUST	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GMEWSGAMESTOP CORP NEW	2	$8	<0.01%	0		Timeline
ONLORION PROPERTIES INC	3	$6	<0.01%	0		Timeline
SNSRGLOBAL X FDS	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
LFSLEIFRAS CO LTD	2	$5	<0.01%	0		Timeline
CGBDCARLYLE SECURED LENDING INC	0	$4	<0.01%	-1,158	Amount filed as zero, left out of ratios.	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IQSTIQSTEL INC	2	$3	<0.01%	0		Timeline
GENVRGEN DIGITAL INC	5	$2	<0.01%	0		Timeline
XRXDWXEROX HOLDINGS CORP	24	$2	<0.01%	new		Timeline
BURUNUBURU INC	10	$2	<0.01%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	0	$1	<0.01%	-3	Amount filed as zero, left out of ratios.	Timeline
CPBTHE CAMPBELLS COMPANY	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IJTISHARES TR	0	$0	0%	-8	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCTPURECYCLE TECHNOLOGIES INC	0	$0	0%	-5,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ANNAALEANNA INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
RBNEROBIN ENERGY LTD	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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