Q1 2026 Holdings
Filed 2026-05-11 | 2737 holdings | $968.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RE Hldgs Inc(RMAX) | CL A | 75524W108 | $4.5K | 775 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $4.6K | 575 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $4.6K | 156 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $4.6K | 39 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $4.6K | 152 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $4.7K | 3,328 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.7K | 408 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $4.7K | 60 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $4.7K | 160 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $4.7K | 57 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $4.7K | 117 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.7K | 59 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $4.8K | 694 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $4.8K | 111 | 0.0% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $4.8K | 199 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.8K | 200 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $4.8K | 874 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $4.9K | 81 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.9K | 125 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.9K | 36 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $4.9K | 118 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.9K | 58 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.9K | 226 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.0K | 28 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $5.0K | 58 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.0K | 14 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $5.0K | 446 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $5.0K | 112 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.0K | 61 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.1K | 95 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $5.2K | 920 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.2K | 521 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.2K | 2,575 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.2K | 18 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2K | 31 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $5.3K | 210 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $5.3K | 197 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.3K | 89 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $5.3K | 100 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $5.3K | 343 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.3K | 103 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.3K | 40 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.3K | 283 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $5.3K | 81 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.3K | 63 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.3K | 134 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.4K | 98 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $5.4K | 819 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $5.4K | 849 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $5.4K | 141 | 0.0% |