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 |
|---|---|---|---|---|---|
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $636 | 20 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $638 | 44 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $641 | 50 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $650 | 3 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $651 | 13 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $655 | 20 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $658 | 6 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $668 | 20 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $677 | 45 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $677 | 4 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $678 | 344 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $681 | 20 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $681 | 5 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $699 | 9 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $712 | 137 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $726 | 20 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $728 | 1 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $731 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $735 | 36 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $738 | 28 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $740 | 10 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $746 | 28 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $746 | 40 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $754 | 11 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $770 | 106 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $793 | 25 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $794 | 55 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $794 | 16 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $805 | 13 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $805 | 39 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $819 | 59 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $828 | 20 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $845 | 22 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $846 | 100 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $851 | 25 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $860 | 40 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $865 | 30 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $877 | 4 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $880 | 78 | 0.0% |
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $884 | 1,157 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $898 | 42 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $904 | 100 | 0.0% |
| Tidal Trust I(SFYF) | SOFI SOCIAL 50 | 886364405 | $919 | 18 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $931 | 16 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $933 | 116 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $944 | 3 | 0.0% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $956 | 53 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $988 | 7 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $993 | 3 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 14 | 0.0% |