Q1 2026 Holdings
Filed 2026-04-07 | 1517 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $367 | 3,688 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $367 | 2,534 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $368 | 7,848 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $370 | 8,696 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $371 | 3,142 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $373 | 28,009 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $375 | 10,651 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $375 | 22,081 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $376 | 1,138 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $377 | 9,551 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $379 | 5,836 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $379 | 7,103 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $381 | 9,526 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $383 | 22,190 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $386 | 2,051 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $389 | 8,031 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $391 | 11,346 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $392 | 8,324 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $393 | 16,073 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $395 | 8,278 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $396 | 4,306 | 0.0% |
| Profesionally Managed Portfo(CAFX) | CONGRESS INTERME | 74316P587 | $396 | 15,969 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $397 | 18,122 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $400 | 12,100 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $404 | 44,262 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $408 | 3,673 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $411 | 3,760 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $411 | 51,108 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $411 | 5,667 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $411 | 4,451 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $412 | 15,364 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $413 | 5,333 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $414 | 2,304 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $414 | 14,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $418 | 18,566 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $419 | 801 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $420 | 8,951 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $421 | 1,241 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $423 | 4,504 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $425 | 2,269 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $425 | 3,166 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $426 | 4,591 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $427 | 10,456 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $427 | 1,258 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $431 | 4,660 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $435 | 2,135 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $436 | 3,239 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $436 | 16,660 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $438 | 5,681 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $439 | 6,786 | 0.0% |