Q1 2026 Holdings
Filed 2026-05-06 | 2241 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.0K | 40 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.0K | 191 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.1K | 35 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.1K | 127 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.1K | 177 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $5.1K | 129 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.2K | 46 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.2K | 121 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $5.2K | 548 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $5.3K | 153 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $5.4K | 361 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.4K | 15 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $5.4K | 135 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.4K | 10 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.5K | 109 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $5.6K | 73 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.6K | 55 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $5.6K | 2,052 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.7K | 35 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.9K | 70 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $5.9K | 275 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $5.9K | 1,400 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $6.0K | 91 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.0K | 51 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $6.0K | 850 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.0K | 65 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $6.0K | 11 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $6.0K | 215 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.0K | 1,113 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $6.0K | 200 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $6.1K | 2,734 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.1K | 159 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $6.1K | 233 | 0.0% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $6.1K | 950 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $6.1K | 50 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.2K | 205 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.2K | 35 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $6.2K | 157 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $6.2K | 334 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $6.2K | 90 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.3K | 33 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $6.3K | 61 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.5K | 182 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $6.5K | 112 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $6.5K | 610 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $6.5K | 153 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.6K | 100 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $6.6K | 59 | 0.0% |
| Fubotv Inc(FUBO) | COM NEW CL A | 35953D401 | $6.7K | 708 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $6.8K | 1,500 | 0.0% |