Q1 2026 Holdings
Filed 2026-05-29 | 1114 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.9K | 350 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.1K | 8 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $5.1K | 106 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.1K | 451 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5.1K | 50 | 0.0% |
| Siren ETF TR(BLCN) | NEXGEN ECONOMY | 829658202 | $5.1K | 244 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.1K | 19 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.2K | 100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.2K | 7 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $5.2K | 55 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.2K | 88 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.2K | 18 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.3K | 126 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.3K | 77 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.3K | 131 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3K | 40 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $5.5K | 96 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $5.5K | 661 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6K | 14 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $5.6K | 52 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $5.6K | 28 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $5.6K | 20 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.6K | 211 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $5.6K | 52 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.7K | 3 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.8K | 175 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $5.9K | 204 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.0K | 66 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0K | 29 | 0.0% |
| Meridian Holdings Inc(MRDN) | COM | 381098409 | $6.0K | 833 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.1K | 133 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.1K | 96 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.1K | 199 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.1K | 90 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $6.1K | 1,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $6.2K | 1,656 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.2K | 245 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $6.3K | 421 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.3K | 115 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.3K | 44 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $6.4K | 483 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.4K | 95 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.4K | 33 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.5K | 497 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.6K | 31 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.6K | 252 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $6.6K | 574 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $6.7K | 444 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $6.7K | 60 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.7K | 34 | 0.0% |