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 |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.8K | 33 | 0.0% |
| Isabella BK Corp(ISBA) | COM | 464214105 | $12.8K | 281 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $12.9K | 138 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $13.0K | 2,500 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $13.0K | 243 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.1K | 97 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $13.1K | 585 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $13.2K | 190 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $13.5K | 90 | 0.0% |
| Simplify Exchange Traded FUN(XV) | TARGET 15 DISTRI | 82889N350 | $13.5K | 575 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $13.6K | 540 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $13.6K | 2,300 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $13.7K | 1,155 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $13.8K | 409 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13.8K | 146 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $13.8K | 44 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $13.9K | 335 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $14.1K | 510 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $14.2K | 39 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $14.2K | 519 | 0.0% |
| BHP Billiton Limited(BHP)Call | CALL | 088606108 | $14.5K | $200 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $14.6K | 312 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $14.7K | 212 | 0.0% |
| Tidal Trust III(RMOP) | ROCKEFELLER OPP | 45259A878 | $14.7K | 591 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $14.8K | 275 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $14.8K | 104 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $14.9K | 500 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $14.9K | 72 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.9K | 52 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $14.9K | 150 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.9K | 659 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.0K | 198 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $15.0K | 1,120 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $15.0K | 326 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $15.2K | 353 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15.2K | 45 | 0.0% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $15.3K | 456 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $15.5K | 552 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $15.5K | 715 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $15.7K | 1,730 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $15.7K | 242 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $15.7K | 251 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $15.8K | 16,000 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.9K | 200 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $15.9K | 143 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $16.3K | 409 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $16.3K | 12,530 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.3K | 109 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $16.4K | 220 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $16.6K | 174 | 0.0% |