Q1 2026 Holdings
Filed 2026-04-21 | 1637 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Campbells Company(CPB) | COM | 134429109 | $2.2K | 100 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.2K | 81 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.3K | 107 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 25 | 0.0% |
| Tidal Trust II(MSTY) | YIELDMAX MSTR OP | 88636X732 | $2.3K | 109 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $2.3K | 521 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.4K | 32 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.6K | 30 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.6K | 500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 22 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.6K | 67 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.7K | 550 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $2.7K | 285 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.7K | 148 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $2.7K | 82 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.7K | 54 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8K | 21 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $2.8K | 350 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8K | 20 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.9K | 25 | 0.0% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $3.0K | 24 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.0K | 137 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $3.1K | 2,500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1K | 20 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.1K | 45 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $3.1K | 134 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.2K | 13 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.2K | 24 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $3.2K | 190 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3K | 146 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.3K | 75 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.4K | 36 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.4K | 189 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.4K | 40 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.5K | 60 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.5K | 37 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.5K | 17 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.5K | 5 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.5K | 270 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.6K | 100 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.6K | 44 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $3.6K | 214 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.7K | 72 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $3.7K | 147 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $3.7K | 401 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.7K | 200 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.8K | 200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.8K | 60 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.8K | 428 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $3.8K | 100 | 0.0% |