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 |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $9.5K | 396 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.6K | 79 | 0.0% |
| Spdr Index SHS FDS(GXC) | STATE STREET SPD | 78463X400 | $9.6K | 103 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.7K | 55 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $9.7K | 460 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $9.7K | 943 | 0.0% |
| Direxion Shares ETF Trust(GUSH) | DAILY S&P OIL & | 25460G500 | $9.7K | 219 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.7K | 49 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $9.7K | 500 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.7K | 73 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $9.7K | 175 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $9.7K | 200 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9.8K | 32 | 0.0% |
| Spdr Index SHS FDS(GMF) | STATE STREET SPD | 78463X301 | $9.8K | 72 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $9.8K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $9.9K | 64 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $9.9K | 250 | 0.0% |
| RBB FD Inc(ZHOG) | FM OPPORTUNISTIC | 74933W445 | $10.0K | 194 | 0.0% |
| Putnam ETF Trust(FTMU) | FRANKLIN MUNI | 746729797 | $10.0K | 1,279 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $10.0K | 215 | 0.0% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $10.0K | 285 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $10.0K | 997 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $10.0K | 415 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $10.0K | 117 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $10.0K | 197 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.1K | 800 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $10.1K | 1,009 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $10.1K | 125 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.1K | 90 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $10.1K | 670 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $10.2K | 275 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $10.2K | 159 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $10.2K | 157 | 0.0% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $10.2K | 160 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $10.3K | 110 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.3K | 168 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.3K | 186 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.3K | 415 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $10.4K | 312 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $10.4K | 464 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.4K | 46 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $10.5K | 248 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $10.5K | 175 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $10.5K | 186 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $10.5K | 530 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.6K | 765 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.7K | 114 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $10.7K | 117 | 0.0% |
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $10.7K | 58 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $10.7K | 930 | 0.0% |