Q1 2026 Holdings
Filed 2026-05-19 | 956 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.1K | 71 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $5.1K | 27 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.1K | 152 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $5.1K | 250 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $5.1K | 990 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $5.1K | 558 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $5.2K | 122 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $5.2K | 88 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.2K | 105 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $5.2K | 90 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.2K | 48 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.3K | 76 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.3K | 47 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $5.3K | 1,141 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.3K | 37 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $5.3K | 120 | 0.0% |
| First TR Exch TRD Alphdx FD(FCA) | CHINA ALPHADEX | 33737J141 | $5.4K | 171 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.4K | 58 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $5.4K | 86 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $5.4K | 1,532 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.4K | 65 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $5.4K | 85 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.4K | 250 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $5.4K | 500 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.4K | 62 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $5.4K | 1,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.5K | 377 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $5.5K | 250 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $5.5K | 1,084 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.5K | 27 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.5K | 159 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $5.6K | 101 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $5.6K | 200 | 0.0% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $5.6K | 147 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.6K | 209 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $5.6K | 106 | 0.0% |
| Nuveen VA Quality MUN Incom(NPV) | COM | 67064R102 | $5.7K | 500 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5.7K | 113 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $5.7K | 165 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.7K | 90 | 0.0% |
| J P Morgan Exchange Traded F(LVDS) | FUNDAMENTAL DATA | 46654Q583 | $5.8K | 114 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.8K | 58 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8K | 29 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $5.8K | 56 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.8K | 100 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $5.9K | 300 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.9K | 162 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $5.9K | 152 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.9K | 982 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.9K | 149 | 0.0% |