SHP Wealth Management

13F filer, CIK 1807060, PLYMOUTH, MA

SHP Wealth Management reported $1,453,811,177 across 1,981 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 69.15% of the portfolio.

Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001807060-26-000005

Period: 2026-06-30
Reported value: $1.45B
Holdings: 1,981
Top 10 weight: 69.15%
New: 286
Sold out: 131

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USTBadded	+537,159	$27.2M
HYDBadded	+493,173	$23.1M
XMMOnew	+130,771	$22.2M
VOOadded	+21,150	$14.5M
JEPIadded	+105,345	$5.95M

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
VCITreduced	-974,880	-$80.6M
JMEEreduced	-316,296	-$24.7M
SHYGreduced	-502,127	-$21.3M
JEPQreduced	-89,449	-$5.5M
VOreduced	-40,308	-$3.25M

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, Q2 2026

Share positions as resolved from 13F-HR 0001807060-26-000005, largest first. % of portfolio is the value over $1,453,811,177, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ARMKARAMARK	24	$1.37K	<0.01%	+13		Timeline
MLIMUELLER INDS INC	11	$1.35K	<0.01%	+7		Timeline
HYPRHYPERFINE INC	1,000	$1.35K	<0.01%	new		Timeline
AIZASSURANT INC	5	$1.34K	<0.01%	-3		Timeline
BTALAGF INVTS TR	120	$1.34K	<0.01%	0		Timeline
MKSIMKS INC.	3	$1.33K	<0.01%	new		Timeline
SJMSMUCKER J M CO	12	$1.33K	<0.01%	+3		Timeline
KTBKONTOOR BRANDS INC	16	$1.33K	<0.01%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	12	$1.32K	<0.01%	-5		Timeline
ULSUL SOLUTIONS INC	13	$1.32K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	25	$1.32K	<0.01%	+16		Timeline
LAZLAZARD INC	31	$1.3K	<0.01%	+8		Timeline
SSBSOUTHSTATE BK CORP	13	$1.3K	<0.01%	+8		Timeline
ELVRELEVRA LITHIUM LTD	19	$1.29K	<0.01%	0		Timeline
MRPMILLROSE PPTYS INC	43	$1.29K	<0.01%	-46		Timeline
EWBCEAST WEST BANCORP INC	10	$1.29K	<0.01%	+3		Timeline
JBLUJETBLUE AIRWAYS CORP	225	$1.29K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	200	$1.28K	<0.01%	0		Timeline
PBFPBF ENERGY INC	28	$1.27K	<0.01%	+24		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	80	$1.27K	<0.01%	-68		Timeline
BURLBURLINGTON STORES INC	4	$1.27K	<0.01%	0		Timeline
UFOPROCURE ETF TRUST II	25	$1.27K	<0.01%	0		Timeline
GMEDGLOBUS MED INC	16	$1.26K	<0.01%	+3		Timeline
GGTGABELLI MULTIMEDIA TR INC	300	$1.26K	<0.01%	0		Timeline
SKYDPARAMOUNT SKYDANCE CORP	128	$1.26K	<0.01%	+69		Timeline
HDBHDFC BANK LTD	49	$1.26K	<0.01%	0		Timeline
DINOHF SINCLAIR CORP	18	$1.25K	<0.01%	+17		Timeline
ATRAPTARGROUP INC	10	$1.25K	<0.01%	new		Timeline
SPHBINVESCO EXCH TRADED FD TR II	8	$1.25K	<0.01%	0		Timeline
SYNASYNAPTICS INC	10	$1.24K	<0.01%	new		Timeline
JLLJONES LANG LASALLE INC	4	$1.24K	<0.01%	-4		Timeline
CRSCARPENTER TECHNOLOGY CORP	2	$1.23K	<0.01%	new		Timeline
BKLCBNY MELLON ETF TRUST	9	$1.23K	<0.01%	+5		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	24	$1.22K	<0.01%	0		Timeline
ARKFARK ETF TR	31	$1.22K	<0.01%	0		Timeline
ESNTESSENT GROUP LTD	19	$1.22K	<0.01%	new		Timeline
VGNTVERSIGENT PLC	29	$1.22K	<0.01%	new		Timeline
VNOVORNADO RLTY TR	31	$1.22K	<0.01%	+13		Timeline
OIIOCEANEERING INTL INC	30	$1.22K	<0.01%	+10		Timeline
BBYBEST BUY INC	16	$1.21K	<0.01%	-12		Timeline
VKTXVIKING THERAPEUTICS INC	31	$1.21K	<0.01%	+12		Timeline
GDDYGODADDY INC	14	$1.19K	<0.01%	-7		Timeline
TPBTURNING PT BRANDS INC	14	$1.19K	<0.01%	0		Timeline
GBCIGLACIER BANCORP INC NEW	23	$1.19K	<0.01%	new		Timeline
DDMPROSHARES TR	18	$1.18K	<0.01%	0		Timeline
TBRGTRUBRIDGE INC	45	$1.18K	<0.01%	new		Timeline
HALOHALOZYME THERAPEUTICS INC	15	$1.17K	<0.01%	+6		Timeline
PHIPLDT INC	67	$1.17K	<0.01%	-21		Timeline
SSLSASOL LTD	119	$1.17K	<0.01%	0		Timeline
CNACNA FINL CORP	24	$1.17K	<0.01%	-118		Timeline
ESSESSEX PPTY TR INC	4	$1.17K	<0.01%	-3		Timeline
BLDRBUILDERS FIRSTSOURCE INC	13	$1.17K	<0.01%	+13		Timeline
TEMTEMPUS AI INC	20	$1.16K	<0.01%	-4		Timeline
LIVNLIVANOVA PLC	14	$1.15K	<0.01%	+6		Timeline
ALLYALLY FINL INC	25	$1.15K	<0.01%	+10		Timeline
LIILENNOX INTL INC	2	$1.15K	<0.01%	-1		Timeline
PUKPRUDENTIAL PLC	43	$1.14K	<0.01%	-78		Timeline
IEFISHARES TR	12	$1.14K	<0.01%	-29		Timeline
SOXSDIREXION SHARES ETF TRUST	350	$1.13K	<0.01%	new		Timeline
PSIINVESCO EXCHANGE TRADED FD T	6	$1.13K	<0.01%	0		Timeline
TRPTC ENERGY CORP	17	$1.13K	<0.01%	0		Timeline
HAEHAEMONETICS CORP MASS	15	$1.12K	<0.01%	new		Timeline
FNFABRINET	2	$1.12K	<0.01%	+1		Timeline
PATHUIPATH INC	102	$1.11K	<0.01%	-20		Timeline
BSYBENTLEY SYS INC	37	$1.11K	<0.01%	-25		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	22	$1.1K	<0.01%	0		Timeline
TWTRADEWEB MKTS INC	11	$1.1K	<0.01%	+4		Timeline
PBPROSPERITY BANCSHARES INC	15	$1.09K	<0.01%	new		Timeline
CBTCABOT CORP	12	$1.09K	<0.01%	+1		Timeline
TIGOMILLICOM INTL CELLULAR S A	12	$1.09K	<0.01%	new		Timeline
AOSSMITH A O CORP	17	$1.09K	<0.01%	+2		Timeline
HQYHEALTHEQUITY INC	12	$1.08K	<0.01%	0		Timeline
SBACSBA COMMUNICATIONS CORP	6	$1.06K	<0.01%	+1		Timeline
APGAPI GROUP CORP	25	$1.06K	<0.01%	-3		Timeline
DLBDOLBY LABORATORIES INC	20	$1.05K	<0.01%	new		Timeline
INGRINGREDION INC	11	$1.04K	<0.01%	new		Timeline
PKPARK HOTELS & RESORTS INC	73	$1.04K	<0.01%	new		Timeline
XMPTVANECK ETF TRUST	47	$1.04K	<0.01%	+1		Timeline
XSOEWISDOMTREE TR	21	$1.03K	<0.01%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	8	$1.02K	<0.01%	0		Timeline
CHWYCHEWY INC	52	$1.02K	<0.01%	-69		Timeline
TKRTIMKEN CO	7	$1.02K	<0.01%	+5		Timeline
AMGAFFILIATED MANAGERS GROUP	3	$1.01K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	6	$1.01K	<0.01%	-6		Timeline
JJACOBS SOLUTIONS INC	8	$1.01K	<0.01%	+3		Timeline
OPCHOPTION CARE HEALTH INC	48	$1.01K	<0.01%	new		Timeline
SRPTSAREPTA THERAPEUTICS INC	56	$1.01K	<0.01%	+21		Timeline
DLSWISDOMTREE TR	12	$1K	<0.01%	0		Timeline
LINELINEAGE INC	23	$995	<0.01%	+3		Timeline
TNLTRAVEL PLUS LEISURE CO	13	$994	<0.01%	+1		Timeline
SSNCSS&C TECH HLDGS	16	$993	<0.01%	+11		Timeline
GTGOODYEAR TIRE & RUBR CO	150	$990	<0.01%	0		Timeline
COLMCOLUMBIA SPORTSWEAR CO	16	$989	<0.01%	+2		Timeline
ATIATI INC	5	$986	<0.01%	new		Timeline
AFGAMERICAN FINANCIAL GROUP INC	7	$980	<0.01%	+4		Timeline
BMRBEAMR IMAGING LTD	700	$980	<0.01%	0		Timeline
RKTROCKET COS INC	62	$977	<0.01%	-21		Timeline
DOCSDOXIMITY INC	47	$975	<0.01%	-52		Timeline
GNOMGLOBAL X FDS	17	$966	<0.01%	0		Timeline
IOTSAMSARA INC	30	$965	<0.01%	-15		Timeline
KRGKITE REALTY GROUP TRUST	34	$965	<0.01%	-71		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4	$964	<0.01%	0		Timeline
STSENSATA TECHNOLOGIES HLDG PL	20	$955	<0.01%	new		Timeline
CIBGRUPO CIBEST SA	12	$953	<0.01%	-4		Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	200	$946	<0.01%	new		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	183	$944	<0.01%	+8		Timeline
ABEVAMBEV SA	299	$939	<0.01%	0		Timeline
LEALEAR CORP	7	$938	<0.01%	+3		Timeline
FUTUFUTU HLDGS LTD	10	$937	<0.01%	0		Timeline
MORNMORNINGSTAR INC	6	$936	<0.01%	+4		Timeline
RNGRINGCENTRAL INC	24	$936	<0.01%	0		Timeline
TPGTPG INC	23	$933	<0.01%	+19		Timeline
LTMLATAM AIRLINES GROUP SA	16	$932	<0.01%	0		Timeline
FTAIFTAI AVIATION LTD	3	$930	<0.01%	-3		Timeline
DARDARLING INGREDIENTS INC	17	$929	<0.01%	0		Timeline
SLGNSILGAN HLDGS INC	20	$928	<0.01%	new		Timeline
PBAPEMBINA PIPELINE CORP	20	$925	<0.01%	0		Timeline
JBSJBS N.V.	78	$924	<0.01%	+25		Timeline
LFTLUMENT FINANCE TRUST INC	1,000	$920	<0.01%	new		Timeline
ETSYETSY INC	12	$904	<0.01%	0		Timeline
CFRCULLEN FROST BANKERS INC	6	$901	<0.01%	0		Timeline
ENICENEL CHILE SA	200	$900	<0.01%	new		Timeline
TRITHOMSON REUTERS CORP	11	$898	<0.01%	new		Timeline
MTDRMATADOR RES CO	18	$896	<0.01%	new		Timeline
WSEWISE GROUP PLC	75	$893	<0.01%	new		Timeline
VCVISTEON CORP	9	$893	<0.01%	+1		Timeline
CRCRANE COMPANY	4	$892	<0.01%	-2		Timeline
GFLGFL ENVIRONMENTAL INC	24	$883	<0.01%	-13		Timeline
HMYHARMONY GOLD MNG LTD	58	$882	<0.01%	+21		Timeline
BRBRBELLRING BRANDS INC	68	$880	<0.01%	-27		Timeline
EXLSEXLSERVICE HLDGS INC	34	$879	<0.01%	-48		Timeline
PRGOPERRIGO CO PLC	84	$873	<0.01%	+33		Timeline
REZIRESIDEO TECHNOLOGIES INC	28	$871	<0.01%	0		Timeline
LADLITHIA MTRS INC	3	$871	<0.01%	+2		Timeline
TRMBTRIMBLE INC	17	$870	<0.01%	-6		Timeline
CBSHCOMMERCE BANCSHARES INC	15	$866	<0.01%	new		Timeline
WCLDWISDOMTREE TR	27	$866	<0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	33	$858	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	15	$858	<0.01%	+1		Timeline
AXIAYAXIA ENERGIA SA	81	$855	<0.01%	0		Timeline
CIGCIA ENERGETICA DE MINAS GERA	407	$855	<0.01%	new		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	8	$850	<0.01%	0		Timeline
ZTOZTO EXPRESS CAYMAN INC	38	$850	<0.01%	-30		Timeline
MURMURPHY OIL CORP	26	$849	<0.01%	0		Timeline
ETDETHAN ALLEN INTERIORS INC	38	$849	<0.01%	0		Timeline
BBUCBROOKFIELD BUSINESS CORP	28	$842	<0.01%	0		Timeline
AGCOAGCO CORP	7	$838	<0.01%	+5		Timeline
ADCAGREE RLTY CORP	11	$833	<0.01%	0		Timeline
DGRSWISDOMTREE TR	14	$831	<0.01%	0		Timeline
UGIUGI CORP NEW	24	$829	<0.01%	+5		Timeline
RGENREPLIGEN CORP	6	$819	<0.01%	+2		Timeline
PSOPEARSON PLC	51	$810	<0.01%	0		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	10	$809	<0.01%	0		Timeline
HCKTHACKETT GROUP INC	75	$808	<0.01%	0		Timeline
DEMWISDOMTREE TR	15	$807	<0.01%	0		Timeline
PAASPAN AMERN SILVER CORP	18	$806	<0.01%	new		Timeline
IIPRINNOVATIVE INDL PPTYS INC	13	$806	<0.01%	0		Timeline
DUOLDUOLINGO INC	7	$805	<0.01%	+2		Timeline
SNXTD SYNNEX CORPORATION	3	$802	<0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	13	$797	<0.01%	new		Timeline
LECOLINCOLN ELEC HLDGS INC	3	$797	<0.01%	0		Timeline
MNDYMONDAY COM LTD	11	$796	<0.01%	new		Timeline
HLNEHAMILTON LANE INC	10	$788	<0.01%	+7		Timeline
BETABETA TECHNOLOGIES INC	47	$787	<0.01%	+27		Timeline
RMTIROCKWELL MED INC	1,421	$782	<0.01%	0		Timeline
GFIGOLD FIELDS LTD	23	$773	<0.01%	-1		Timeline
RBLXROBLOX CORP	14	$769	<0.01%	-11		Timeline
FIGFIGMA INC	42	$768	<0.01%	0		Timeline
HEROGLOBAL X FDS	31	$768	<0.01%	0		Timeline
BOTZGLOBAL X FDS	20	$762	<0.01%	0		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,000	$761	<0.01%	0		Timeline
LBTYKLIBERTY GLOBAL LTD	69	$759	<0.01%	new		Timeline
ALITALIGHT INC	1,355	$759	<0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	9	$758	<0.01%	+3		Timeline
PAYCPAYCOM SOFTWARE INC	6	$754	<0.01%	-3		Timeline
TLKTELEKOMUNIKASI IND	56	$752	<0.01%	+16		Timeline
SWBISMITH & WESSON BRANDS INC	50	$752	<0.01%	0		Timeline
SFDSMITHFIELD FOODS INC	31	$752	<0.01%	+5		Timeline
RCIROGERS COMMUNICATIONS INC	23	$748	<0.01%	+1		Timeline
RSRELIANCE INC	2	$747	<0.01%	new		Timeline
ARISARIS MINING CORPORATION	50	$746	<0.01%	0		Timeline
BKHBLACK HILLS CORP	10	$744	<0.01%	new		Timeline
CVECENOVUS ENERGY INC	30	$744	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	5	$743	<0.01%	+1		Timeline
WENWENDYS CO	89	$738	<0.01%	+23		Timeline
LPLALPL FINL HLDGS INC	3	$737	<0.01%	-3		Timeline
IQDGWISDOMTREE TR	17	$732	<0.01%	0		Timeline
LDRIISHARES TR	28	$725	<0.01%	new		Timeline
SAROSTANDARDAERO INC	24	$718	<0.01%	+1		Timeline
GLGLOBE LIFE INC	4	$715	<0.01%	0		Timeline
OSCROSCAR HEALTH INC	25	$713	<0.01%	0		Timeline
PTLOPORTILLOS INC	150	$711	<0.01%	0		Timeline
CARTMAPLEBEAR INC	15	$710	<0.01%	+8		Timeline
CVLTCOMMVAULT SYS INC	5	$709	<0.01%	+4		Timeline
PPLTABRDN PLATINUM ETF TRUST	50	$707	<0.01%	+45		Timeline
EXPOEXPONENT INC	12	$705	<0.01%	-6		Timeline
CGCCANOPY GROWTH CORPORATION	735	$698	<0.01%	0		Timeline
BOKFBOK FINL CORP	5	$694	<0.01%	+2		Timeline
TRNTRINITY INDS INC	20	$692	<0.01%	-87		Timeline
HRHEALTHCARE RLTY TR	34	$686	<0.01%	new		Timeline
MZTIMARZETTI COMPANY	6	$685	<0.01%	+4		Timeline
MTNVAIL RESORTS INC	5	$681	<0.01%	new		Timeline
ZENAZENATECH INC	450	$675	<0.01%	0		Timeline
XENEXENON PHARMACEUTICALS INC	11	$664	<0.01%	new		Timeline
CHHCHOICE HOTELS INTL INC	6	$662	<0.01%	new		Timeline
TRLVTRULIEVE CANNABIS CORP	67	$659	<0.01%	new		Timeline
SLABSILICON LABORATORIES INC	3	$656	<0.01%	-1		Timeline
BNTBROOKFIELD WEALTH SOL LTD	15	$653	<0.01%	0		Timeline
AURAURORA INNOVATION INC	95	$648	<0.01%	+67		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10	$645	<0.01%	-3		Timeline
CACCCREDIT ACCEP CORP MICH	1	$637	<0.01%	0		Timeline
PENPENUMBRA INC	2	$632	<0.01%	-6		Timeline
STLASTELLANTIS N.V	110	$631	<0.01%	new		Timeline
SWXSOUTHWEST GAS HLDGS INC	7	$621	<0.01%	new		Timeline
TWOTWO HARBORS INVENTMENT CORPO	50	$621	<0.01%	new		Timeline
LSTRLANDSTAR SYS INC	3	$620	<0.01%	0		Timeline
REYNREYNOLDS CONSUMER PRODS INC	23	$618	<0.01%	new		Timeline
EGPEASTGROUP PPTYS INC	3	$608	<0.01%	0		Timeline
CZRCAESARS ENTERTAINMENT INC NE	20	$604	<0.01%	new		Timeline
UPSTUPSTART HLDGS INC	17	$602	<0.01%	0		Timeline
BIOBIO RAD LABS INC	2	$587	<0.01%	new		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	175	$585	<0.01%	0		Timeline
PLGOPELAGOS INS CAP LTD	24	$584	<0.01%	new		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	16	$580	<0.01%	new		Timeline
SNNSMITH & NEPHEW PLC	20	$576	<0.01%	+9		Timeline
WFRDWEATHERFORD INTL PLC	7	$571	<0.01%	0		Timeline
RBRKRUBRIK INC.	7	$562	<0.01%	+4		Timeline
PFGCPERFORMANCE FOOD GROUP CO	5	$559	<0.01%	new		Timeline
GMEGAMESTOP CORP	25	$552	<0.01%	0		Timeline
IRTINDEPENDENCE RLTY TR INC	33	$551	<0.01%	new		Timeline
FMSFRESENIUS MEDICAL CARE AG	24	$543	<0.01%	new		Timeline
NTRANATERA INC	2	$543	<0.01%	+1		Timeline
HIWHIGHWOODS PPTYS INC	18	$543	<0.01%	new		Timeline
LCIDLUCID GROUP INC	81	$542	<0.01%	0		Timeline
PRNTARK ETF TR	22	$541	<0.01%	0		Timeline
NTBBANK OF N T BUTTERFIELD & SO	9	$536	<0.01%	new		Timeline
RRYDER SYS INC	2	$528	<0.01%	0		Timeline
FFINFIRST FINL BANKSHARES INC	15	$519	<0.01%	new		Timeline
NNDMNANO DIMENSION LTD	358	$519	<0.01%	0		Timeline
THTARGET HOSPITALITY CORP	25	$509	<0.01%	new		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	30	$509	<0.01%	new		Timeline
NWENORTHWESTERN ENERGY GROUP IN	7	$501	<0.01%	new		Timeline
DCIDONALDSON INC	6	$499	<0.01%	+1		Timeline
PLUNPLUTONIAN ACQUISITION CORP I	50	$498	<0.01%	new		Timeline
NUVLNUVALENT INC	4	$494	<0.01%	new		Timeline
ENPHENPHASE ENERGY INC	10	$492	<0.01%	new		Timeline
WTMFWISDOMTREE TR	12	$490	<0.01%	0		Timeline
FRMEFIRST MERCHANTS CORP	11	$481	<0.01%	new		Timeline
CUZCOUSINS PPTYS INC	16	$480	<0.01%	new		Timeline
MSMMSC INDL DIRECT INC	4	$476	<0.01%	new		Timeline
BNLBROADSTONE NET LEASE INC	23	$475	<0.01%	new		Timeline
OLNOLIN CORP	24	$471	<0.01%	new		Timeline
JHGJANUS HENDERSON GROUP PLC	9	$468	<0.01%	-29		Timeline
ENSENERSYS	2	$468	<0.01%	0		Timeline
TLRYTILRAY BRANDS INC	103	$462	<0.01%	-33		Timeline
ROIVROIVANT SCIENCES LTD	13	$460	<0.01%	new		Timeline
FSLYFASTLY INC	25	$459	<0.01%	0		Timeline
WTPIWISDOMTREE TR	14	$459	<0.01%	0		Timeline
VHCVIRNETX HLDG CORP	36	$457	<0.01%	0		Timeline
ARANTERO RESOURCES CORP	13	$456	<0.01%	+3		Timeline
OSSONE STOP SYS INC	25	$455	<0.01%	new		Timeline
VIAVIA TRANSN INC	25	$454	<0.01%	0		Timeline
EXPEAGLE MATLS INC	2	$450	<0.01%	-1		Timeline
WERNWERNER ENTERPRISES INC	10	$450	<0.01%	0		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	15	$448	<0.01%	new		Timeline
LEN-BLENNAR CORP	5	$444	<0.01%	0		Timeline
EVEXEVE HLDG INC	175	$439	<0.01%	0		Timeline
RHIROBERT HALF INC.	14	$430	<0.01%	-20		Timeline
THGHANOVER INS GROUP INC	2	$428	<0.01%	new		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	9	$426	<0.01%	0		Timeline
SSDSIMPSON MFG INC	2	$419	<0.01%	0		Timeline
MTZMASTEC INC	1	$416	<0.01%	0		Timeline
CLVTCLARIVATE PLC	192	$415	<0.01%	-61		Timeline
KEXKIRBY CORP	3	$408	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	2	$403	<0.01%	+1		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	27	$403	<0.01%	new		Timeline
FNBF N B CORP	21	$401	<0.01%	new		Timeline
GLNGGOLAR LNG LTD	8	$399	<0.01%	new		Timeline
TTCTORO CO	4	$397	<0.01%	-2		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	37	$397	<0.01%	new		Timeline
TRNOTERRENO RLTY CORP	6	$396	<0.01%	new		Timeline
ASHASHLAND INC	6	$395	<0.01%	new		Timeline
CLNECLEAN ENERGY FUELS CORP	192	$394	<0.01%	0		Timeline
PSMTPRICESMART INC	2	$391	<0.01%	new		Timeline
LITGLOBAL X FDS	5	$391	<0.01%	-250		Timeline
GPROGOPRO INC	500	$389	<0.01%	0		Timeline
SIGISELECTIVE INS GROUP INC	4	$388	<0.01%	new		Timeline
INNSUMMIT HOTEL PPTYS	55	$388	<0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	15	$385	<0.01%	new		Timeline
TLNTALEN ENERGY CORP	1	$384	<0.01%	-1		Timeline
QSQUANTUMSCAPE CORP	50	$378	<0.01%	0		Timeline
AYIACUITY INC	1	$377	<0.01%	new		Timeline
GLDGGOLDMINING INC	413	$375	<0.01%	-3,097		Timeline
ECCEAGLE POINT CR CO	100	$372	<0.01%	new		Timeline
SPIRSPIRE GLOBAL INC	20	$372	<0.01%	0		Timeline
CRCCALIFORNIA RES CORP	7	$370	<0.01%	new		Timeline
COHUCOHU INC	5	$370	<0.01%	new		Timeline
FRTFEDERAL RLTY INVT TR NEW	3	$370	<0.01%	new		Timeline
WWAYFAIR INC	4	$370	<0.01%	+3		Timeline
REXRREXFORD INDL RLTY INC	11	$369	<0.01%	new		Timeline
PRKPARK NATL CORP	2	$366	<0.01%	new		Timeline
CTRECARETRUST REIT INC	9	$363	<0.01%	new		Timeline
PIPRPIPER SANDLER COMPANIES	5	$362	<0.01%	new		Timeline
EGEVEREST GROUP LTD	1	$357	<0.01%	-8		Timeline
VLYVALLEY NATL BANCORP	24	$352	<0.01%	new		Timeline
FLOFLOWERS FOODS INC	44	$348	<0.01%	new		Timeline
WINGWINGSTOP INC	2	$347	<0.01%	+1		Timeline
FERFERROVIAL NV	5	$343	<0.01%	+2		Timeline
CWENCLEARWAY ENERGY INC	10	$342	<0.01%	0		Timeline
ASAMER SPORTS INC	10	$338	<0.01%	new		Timeline
BLNKBLINK CHARGING CO	525	$336	<0.01%	0		Timeline
RUNSUNRUN INC	25	$335	<0.01%	0		Timeline
PPTAPERPETUA RESOURCES CORP	16	$332	<0.01%	+6		Timeline
NICNICOLET BANKSHARES INC	2	$331	<0.01%	new		Timeline
LAURLAUREATE ED INC	9	$327	<0.01%	new		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	4	$326	<0.01%	+2		Timeline
PPLIPEOPLE INC	7	$323	<0.01%	+4		Timeline
TFSLTFS FINL CORP	18	$319	<0.01%	new		Timeline
GPGIGPGI INC	20	$317	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	4	$317	<0.01%	new		Timeline
EVGOEVGO INC	165	$315	<0.01%	0		Timeline
AHRAMERICAN HEALTHCARE REIT INC	6	$313	<0.01%	new		Timeline
NLOPNET LEASE OFFICE PROPERTIES	28	$312	<0.01%	0		Timeline
FMCFMC CORP	27	$311	<0.01%	new		Timeline
TCBITEXAS CAP BANCSHARES INC	3	$310	<0.01%	new		Timeline
AXTAAXALTA COATING SYS LTD	9	$308	<0.01%	new		Timeline
FIGSFIGS INC	30	$307	<0.01%	0		Timeline
BBTBEACON FINANCIAL CORP.	10	$305	<0.01%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5	$303	<0.01%	-4		Timeline
PJTPJT PARTNERS INC	2	$302	<0.01%	0		Timeline
GEFGREIF INC	4	$298	<0.01%	-3		Timeline
MTRNMATERION CORP	1	$297	<0.01%	new		Timeline
CNHCNH INDL N V	26	$292	<0.01%	new		Timeline
ROLROLLINS INC	7	$292	<0.01%	-83		Timeline
EDITEDITAS MEDICINE INC	90	$292	<0.01%	0		Timeline
GHIGREYSTONE HOUSING IMPACT INV	50	$290	<0.01%	new		Timeline
VIAVVIAVI SOLUTIONS INC	6	$287	<0.01%	+4		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	4	$286	<0.01%	new		Timeline
HOMBHOME BANCSHARES INC	10	$286	<0.01%	new		Timeline
UMBFUMB FINL CORP	2	$286	<0.01%	new		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4	$284	<0.01%	-6		Timeline
SHCSOTERA HEALTH CO	16	$284	<0.01%	new		Timeline
IDCCINTERDIGITAL INC	1	$283	<0.01%	-1		Timeline
BCOBRINKS CO	3	$283	<0.01%	new		Timeline
BCEBCE INC	13	$280	<0.01%	-32		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2	$269	<0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	2	$268	<0.01%	new		Timeline
TMDXTRANSMEDICS GROUP INC	4	$266	<0.01%	0		Timeline
TRMDTORM PLC	10	$261	<0.01%	0		Timeline
PLABPHOTRONICS INC	8	$260	<0.01%	new		Timeline
BIRKBIRKENSTOCK HOLDING PLC	6	$258	<0.01%	-6		Timeline
UUNITY SOFTWARE INC	9	$257	<0.01%	new		Timeline
GSMFERROGLOBE PLC	80	$254	<0.01%	new		Timeline
SPDWSPDR INDEX SHS FDS	5	$252	<0.01%	-102		Timeline
VCTRVICTORY CAP HLDGS INC DEL	3	$252	<0.01%	new		Timeline
SXTSENSIENT TECHNOLOGIES CORP	2	$247	<0.01%	new		Timeline
QUBTQUANTUM COMPUTING INC	25	$243	<0.01%	-190		Timeline
FIVEFIVE BELOW INC	1	$241	<0.01%	-11		Timeline
AGOASSURED GUARANTY LTD	3	$240	<0.01%	new		Timeline
REGREGENCY CTRS CORP	3	$239	<0.01%	0		Timeline
RZLTREZOLUTE INC	46	$239	<0.01%	new		Timeline
NXTNEXTPOWER INC	2	$238	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	125	$238	<0.01%	0		Timeline
CINGCINGULATE INC	43	$237	<0.01%	0		Timeline
MMACYS INC	10	$236	<0.01%	new		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3	$231	<0.01%	new		Timeline
IBOCINTERNATIONAL BANCSHARES COR	3	$228	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	20	$226	<0.01%	-165		Timeline
PPCPILGRIMS PRIDE CORP	8	$225	<0.01%	new		Timeline
CSTMCONSTELLIUM SE	7	$223	<0.01%	new		Timeline
ELFE L F BEAUTY INC	3	$222	<0.01%	-11		Timeline
LDOSLEIDOS HOLDINGS INC	2	$222	<0.01%	-277		Timeline
CMCTCREATIVE MEDIA & CMNTY TR	68	$221	<0.01%	new		Timeline
EEFTEURONET WORLDWIDE INC	3	$220	<0.01%	+1		Timeline
DIODDIODES INC	2	$219	<0.01%	new		Timeline
VOOVVANGUARD ADMIRAL FDS INC	1	$219	<0.01%	0		Timeline
TEXTEREX CORP NEW	3	$217	<0.01%	0		Timeline
IMUXIMMUNIC INC	14	$215	<0.01%	new		Timeline
INSMINSMED INC	2	$213	<0.01%	0		Timeline
SUISUN CMNTYS INC	2	$210	<0.01%	new		Timeline
AMCXAMC GLOBAL MEDIA INC	21	$210	<0.01%	0		Timeline
LARLITHIUM ARGENTINA AG	25	$207	<0.01%	0		Timeline
CHYMCHIME FINL INC	10	$205	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	9	$201	<0.01%	-36		Timeline
COTYCOTY INC	92	$199	<0.01%	-471		Timeline
GTESGATES INDL CORP PLC	7	$196	<0.01%	0		Timeline
HHYATT HOTELS CORP	1	$194	<0.01%	0		Timeline
COLDAMERICOLD REALTY TRUST INC	12	$189	<0.01%	-55		Timeline
DOXAMDOCS LTD	4	$189	<0.01%	-2		Timeline
RVMDREVOLUTION MEDICINES INC	1	$187	<0.01%	new		Timeline
THCTENET HEALTHCARE CORP	1	$187	<0.01%	-1		Timeline
TTMITTM TECHNOLOGIES INC	1	$187	<0.01%	new		Timeline
ANAUTONATION INC	1	$186	<0.01%	-1		Timeline
CELHCELSIUS HLDGS INC	6	$184	<0.01%	-122		Timeline
KBRKBR INC	5	$173	<0.01%	new		Timeline
CRBGCOREBRIDGE FINL INC	6	$172	<0.01%	new		Timeline
KMXCARMAX INC	3	$172	<0.01%	0		Timeline
MDUMDU RES GROUP INC	8	$170	<0.01%	new		Timeline
SONSONOCO PRODS CO	3	$169	<0.01%	-5		Timeline
MATMATTEL INC	12	$167	<0.01%	new		Timeline
LBRDALIBERTY BROADBAND CORP	5	$166	<0.01%	new		Timeline
TOLTOLL BROTHERS INC	1	$165	<0.01%	new		Timeline
RHRH	1	$165	<0.01%	0		Timeline
SMTCSEMTECH CORP	1	$162	<0.01%	new		Timeline
NOVTNOVANTA INC	1	$162	<0.01%	0		Timeline
LOARLOAR HOLDINGS INC	2	$161	<0.01%	-5		Timeline
FORMFORMFACTOR INC	1	$160	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	6	$160	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	15	$159	<0.01%	new		Timeline
ALKALASKA AIR GROUP INC	3	$157	<0.01%	-4		Timeline
HGVHILTON GRAND VACATIONS INC	3	$157	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	50	$155	<0.01%	+1		Timeline
REPLREPLIMUNE GROUP INC	14	$155	<0.01%	new		Timeline
EMBCEMBECTA CORP	47	$153	<0.01%	+23		Timeline
TREXTREX INC	3	$150	<0.01%	new		Timeline
GHGUARDANT HEALTH INC	1	$150	<0.01%	-18		Timeline
PVHPVH CORPORATION	2	$149	<0.01%	new		Timeline
HWCHANCOCK WHITNEY CORPORATION	2	$149	<0.01%	new		Timeline
GRWGGROWGENERATION CORP	100	$148	<0.01%	0		Timeline
SMMTSUMMIT THERAPEUTICS INC	10	$146	<0.01%	-15		Timeline
TRUTRANSUNION	2	$144	<0.01%	-5		Timeline
TMHCTAYLOR MORRISON HOME CORP	2	$143	<0.01%	new		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	12	$141	<0.01%	0		Timeline
ALLEALLEGION PLC	1	$140	<0.01%	-5		Timeline
YOLOADVISORSHARES TR	48	$139	<0.01%	new		Timeline
GGENPACT LIMITED	5	$138	<0.01%	new		Timeline
AMANTERO MIDSTREAM CORP	6	$137	<0.01%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	0	$137	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
INGMINGRAM MICRO HLDG CORP	5	$137	<0.01%	0		Timeline
NSANATIONAL STORAGE AFFILIATES	3	$133	<0.01%	new		Timeline
DLHCDLH HLDGS CORP	25	$131	<0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	1	$127	<0.01%	0		Timeline
MHKMOHAWK INDS INC	1	$121	<0.01%	new		Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	10	$120	<0.01%	0		Timeline
VVVVALVOLINE INC	3	$119	<0.01%	new		Timeline
STNESTONECO LTD	10	$108	<0.01%	0		Timeline
LKQLKQ CORP	4	$105	<0.01%	-12		Timeline
IBIOIBIO INC	60	$105	<0.01%	0		Timeline
SFIXSTITCH FIX INC	23	$95	<0.01%	0		Timeline
CHDNCHURCHILL DOWNS INC	1	$90	<0.01%	new		Timeline
POSTPOST HLDGS INC	1	$88	<0.01%	new		Timeline
ARAIARRIVE AI INC	200	$86	<0.01%	0		Timeline
CERTCERTARA INC	13	$85	<0.01%	-52		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	28	$81	<0.01%	0		Timeline
OGSONE GAS INC	1	$77	<0.01%	new		Timeline
SPRUSPRUCE POWER HOLDING CORP	29	$75	<0.01%	0		Timeline
LEDSSEMILEDS CORP	45	$75	<0.01%	0		Timeline
GTXGARRETT MOTION INC	2	$74	<0.01%	0		Timeline
GDRXGOODRX HLDGS INC	25	$72	<0.01%	0		Timeline
WDWALKER & DUNLOP INC	1	$65	<0.01%	new		Timeline
SNDLSNDL INC	47	$63	<0.01%	0		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	12	$62	<0.01%	0		Timeline
HBIOHARVARD BIOSCIENCE INC	10	$62	<0.01%	0		Timeline
CHPTCHARGEPOINT HOLDINGS INC	10	$59	<0.01%	0		Timeline
CNDTCONDUENT INC	36	$53	<0.01%	0		Timeline
CORZCORE SCIENTIFIC INC NEW	2	$51	<0.01%	0		Timeline
RGPRESOURCES CONNECTION INC	12	$51	<0.01%	0		Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS IN	16	$35	<0.01%	0		Timeline
WWWW INTL INC	2	$32	<0.01%	0		Timeline
EVGNEVOGENE LTD	65	$29	<0.01%	0		Timeline
GMABGENMAB A/S	1	$27	<0.01%	0		Timeline
CECELANESE CORP DEL	1	$24	<0.01%	0		Timeline
CWSADVISORSHARES TR	0	$23	<0.01%	-348	Amount filed as zero, left out of ratios.	Timeline
GNWGENWORTH FINL INC	2	$19	<0.01%	0		Timeline
VRPINVESCO EXCH TRADED FD TR II	1	$18	<0.01%	-10		Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	45	$16	<0.01%	0
ASANASANA INC	2	$14	<0.01%	0		Timeline
AQMSAQUA METALS INC	5	$14	<0.01%	0		Timeline
IQIQIYI INC	10	$10	<0.01%	0		Timeline
ONLORION PROPERTIES INC	3	$9	<0.01%	0		Timeline
FLTRVANECK ETF TRUST	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SNSRGLOBAL X FDS	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
XRXDWXEROX HOLDINGS CORP	24	$7	<0.01%	0		Timeline
GENVRGEN DIGITAL INC	5	$6	<0.01%	0		Timeline
GMEWSGAMESTOP CORP NEW	2	$6	<0.01%	0		Timeline
PRTSCARPARTS COM INC	1	$6	<0.01%	new		Timeline
LFSLEIFRAS CO LTD	2	$5	<0.01%	0		Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IQSTIQSTEL INC	2	$2	<0.01%	0		Timeline
JHXJAMES HARDIE INDS PLC	0	$1	<0.01%	-67	Amount filed as zero, left out of ratios.	Timeline
BURUNUBURU INC	10	$1	<0.01%	0		Timeline

Sold out in Q2 2026

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

The largest 100 of 131. All 131

Security	Shares before	Value before	Type
HEFAISHARES TR	6,734	$286K	shares
HONHONEYWELL INTL INC	1,256	$284K	shares
SIVRABRDN SILVER ETF TRUST	3,130	$224K	shares
PKSTPEAKSTONE REALTY TRUST	6,837	$143K	shares
DDDUPONT DE NEMOURS INC	1,967	$90.1K	shares
GSBDGOLDMAN SACHS BDC INC	7,010	$62.3K	shares
HOLXHOLOGIC INC	799	$60.4K	shares
SOXLDIREXION SHARES ETF TRUST	955	$45.8K	shares
CCLCARNIVAL CORP	1,537	$39.8K	shares
GSYINVESCO ACTIVELY MANAGED EXC	688	$34.5K	shares
MSDLMORGAN STANLEY DIRECT LENDIN	2,459	$34.3K	shares
FLRNSPDR SERIES TRUST	1,100	$33.9K	shares
PTRBPGIM ETF TR	644	$26.7K	shares
JPIEJ P MORGAN EXCHANGE TRADED F	550	$25.3K	shares
REETISHARES TR	1,000	$25.1K	shares
BIVVANGUARD BD INDEX FDS	299	$23.1K	shares
SPLVINVESCO EXCH TRADED FD TR II	300	$21.9K	shares
AVLVAMERICAN CENTY ETF TR	261	$21.1K	shares
VBRVANGUARD INDEX FDS	84	$18.2K	shares
DFICDIMENSIONAL ETF TRUST	451	$16K	shares
DUHPDIMENSIONAL ETF TRUST	424	$15.6K	shares
KBWYINVESCO EXCH TRADED FD TR II	1,000	$15.3K	shares
BARGRANITESHARES GOLD TR	293	$13.5K	shares
CODICOMPASS DIVERSIFIED	1,516	$11.9K	shares
CMDTPIMCO ETF TR	363	$11.7K	shares
DFISDIMENSIONAL ETF TRUST	327	$11K	shares
MLPXGLOBAL X FDS	135	$9.98K	shares
FDHYFIDELITY COVINGTON TRUST	200	$9.71K	shares
CSRECOHEN & STEERS ETF TRUST	337	$8.86K	shares
STRASTRATEGIC ED INC	103	$8.54K	shares
ABRARBOR REALTY TRUST INC	1,082	$8.34K	shares
VGLTVANGUARD SCOTTSDALE FDS	140	$7.75K	shares
AVDVAMERICAN CENTY ETF TR	72	$7.19K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	143	$7.12K	shares
CTRACOTERRA ENERGY INC	187	$6.57K	shares
SPIBSPDR SERIES TRUST	192	$6.44K	shares
DIHPDIMENSIONAL ETF TRUST	193	$6.22K	shares
IWYISHARES TR	24	$5.97K	shares
FVDFIRST TR EXCHANGE-TRADED FD	117	$5.49K	shares
PAGPPLAINS GP HLDGS L P	218	$5.29K	shares
TPSCTIMOTHY PLAN	120	$5.09K	shares
JMBSJANUS DETROIT STR TR	111	$5.01K	shares
DISOTIDAL TRUST II	505	$4.98K	shares
LEGLEGGETT & PLATT INC	500	$4.94K	shares
AAXJISHARES TR	51	$4.91K	shares
PBWINVESCO EXCHANGE TRADED FD T	143	$4.51K	shares
CALFPACER FDS TR	95	$4.26K	shares
INDSPACER FDS TR	115	$4.22K	shares
SRVRPACER FDS TR	130	$4.06K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	60	$3.59K	shares
ULTYTIDAL TRUST II	113	$3.47K	shares
CMCCOMMERCIAL METALS CO	56	$3.44K	shares
DXCDXC TECHNOLOGY CO	247	$3.1K	shares
APLSAPELLIS PHARMACEUTICALS INC	77	$3.1K	shares
LILI AUTO INC	169	$3.01K	shares
ALAIR LEASE CORP	43	$2.79K	shares
UIUBIQUITI INC	3	$2.37K	shares
ZSZSCALER INC	16	$2.25K	shares
WTMWHITE MTNS INS GROUP LTD	1	$2.2K	shares
RWKINVESCO EXCH TRADED FD TR II	16	$2.05K	shares
NNENANO NUCLEAR ENERGY INC	100	$2.05K	shares
BITFBITFARMS LTD	1,030	$2.01K	shares
MASIMASIMO CORP	11	$1.96K	shares
XSMOINVESCO EXCHANGE TRADED FD T	24	$1.82K	shares
AVEMAMERICAN CENTY ETF TR	22	$1.77K	shares
FLQMFRANKLIN TEMPLETON ETF TR	32	$1.76K	shares
APPFAPPFOLIO INC	11	$1.74K	shares
INSPINSPIRE MED SYS INC	31	$1.6K	shares
XPXP INC	83	$1.58K	shares
GDSGDS HLDGS LTD	39	$1.57K	shares
STIPISHARES TR	15	$1.55K	shares
TRITHOMSON REUTERS CORP	17	$1.53K	shares
MNSOMINISO GROUP HLDG LTD	93	$1.51K	shares
SPXLDIREXION SHARES ETF TRUST	8	$1.48K	shares
AWIARMSTRONG WORLD INDS INC NEW	8	$1.32K	shares
LNKBLINKBANCORP INC	155	$1.29K	shares
ARCCARES CAPITAL CORP	70	$1.26K	shares
RXRXRECURSION PHARMACEUTICALS IN	400	$1.23K	shares
BILIBILIBILI INC	45	$1.01K	shares
SAMBOSTON BEER INC	4	$921	shares
SPEMSPDR INDEX SHS FDS	19	$891	shares
LNCLINCOLN NATL CORP IND	25	$888	shares
GTMZOOMINFO TECHNOLOGIES INC	145	$867	shares
HLHECLA MINING COMPANY	46	$857	shares
LOPEGRAND CANYON ED INC	5	$850	shares
RTORENTOKIL INITIAL PLC	26	$818	shares
KGCKINROSS GOLD CORP	26	$794	shares
WPMWHEATON PRECIOUS METALS CORP	6	$786	shares
OTEXOPEN TEXT CORP	34	$756	shares
SVCOSILVACO GROUP INC	100	$708	shares
SITESITEONE LANDSCAPE SUPPLY INC	5	$666	shares
AEISADVANCED ENERGY INDS	2	$645	shares
PRAPROASSURANCE CORP	25	$618	shares
RWRSPDR SERIES TRUST	6	$606	shares
PAYSPAYSIGN INC	100	$590	shares
YETIYETI HLDGS INC	16	$585	shares
ANROALTO NEUROSCIENCE INC	25	$562	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	25	$536	shares
STCESCHWAB STRATEGIC TR	10	$520	shares
PRMBPRIMO BRANDS CORPORATION	23	$433	shares

How Q2 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 0001807060-26-000005	base		2026-08-11	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001807060-26-000005	Quarter ended 2026-06-30	2026-08-11	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001807060-26-000003	Quarter ended 2026-03-31	2026-05-08	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001807060-26-000002	Quarter ended 2025-12-31	2026-03-04	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC