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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuscale PWR CorpCall | CALL | 67079K900 | $6.0K | 50 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.0K | 43 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $6.0K | 95 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.0K | 326 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $6.0K | 46 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $6.0K | 3,000 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $6.1K | 1,000 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $6.1K | 975 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $6.1K | 109 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.1K | 60 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $6.2K | 21 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $6.2K | 102 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $6.2K | 235 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.2K | 90 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.3K | 37 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.3K | 52 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $6.3K | 90 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $6.4K | 146 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.4K | 39 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $6.4K | 210 | 0.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $6.4K | 153 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $6.5K | 14,965 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.5K | 300 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $6.5K | 82 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $6.5K | 1,020 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.5K | 92 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $6.5K | 35 | 0.0% |
| Kraneshares Trust(AGIX) | ARTIFICIAL INTEL | 500767363 | $6.6K | 200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.6K | 99 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $6.6K | 640 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $6.6K | 230 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $6.6K | 175 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $6.7K | 236 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $6.7K | 525 | 0.0% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $6.7K | 114 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $6.7K | 533 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $6.7K | 200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.8K | 264 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.8K | 184 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $6.8K | 136 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.9K | 30 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.9K | 28 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $6.9K | 218 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $6.9K | 158 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.9K | 132 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.9K | 100 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $6.9K | 271 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $6.9K | 728 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $6.9K | 150 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9K | 123 | 0.0% |