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 |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.8K | 88 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $6.8K | 35 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $6.8K | 150 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.8K | 76 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.8K | 109 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.8K | 56 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $6.8K | 366 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $6.9K | 200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.0K | 15 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.0K | 150 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $7.0K | 52 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $7.1K | 1,750 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $7.1K | 56 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.2K | 35 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $7.2K | 203 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $7.2K | 160 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $7.2K | 91 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.3K | 1,581 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $7.3K | 300 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $7.3K | 199 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.3K | 40 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $7.3K | 205 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $7.5K | 42 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.5K | 125 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.6K | 26 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.6K | 413 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $7.6K | 3,194 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $7.7K | 22 | 0.0% |
| Franklin Crypto Index ETF(EZPZ) | FRANKLIN CRYPTO | 35349C109 | $7.7K | 449 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $7.7K | 23,550 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.8K | 96 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $7.8K | 80 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.9K | 429 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $7.9K | 79 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.9K | 296 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $7.9K | 268 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $8.0K | 270 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $8.0K | 295 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $8.1K | 302 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.2K | 217 | 0.0% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $8.2K | 25 | 0.0% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $8.2K | 288 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $8.2K | 300 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8.3K | 83 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $8.3K | 83 | 0.0% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $8.3K | 210 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $8.3K | 160 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $8.3K | 103 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $8.3K | 100 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $8.4K | 693 | 0.0% |