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 |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $2.1K | 16 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1K | 11 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2K | 15 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.2K | 91 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2K | 45 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $2.2K | 416 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.2K | 35 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2K | 100 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2K | 80 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.2K | 41 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.3K | 47 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $2.3K | 900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.3K | 125 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.3K | 3,061 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 20 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.4K | 28 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $2.4K | 100 | 0.0% |
| Tidal Trust II(YMAG) | YIELDMAX MAGNIFI | 88636J642 | $2.4K | 200 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.4K | 6 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.4K | 34 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.4K | 19 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.4K | 14 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.4K | 25 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.4K | 58 | 0.0% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $2.5K | 500 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.5K | 7 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.5K | 5 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.5K | 10 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.5K | 67 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.5K | 69 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.5K | 40 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $2.5K | 40 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6K | 65 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $2.6K | 95 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.6K | 3,200 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.6K | 34 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.6K | 15 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.6K | 52 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.6K | 184 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.6K | 47 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.7K | 13 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $2.7K | 104 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.7K | 28 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.7K | 42 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.7K | 55 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.7K | 220 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.7K | 75 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.7K | 40 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.7K | 20 | 0.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.7K | 84 | 0.0% |