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 |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $14.3K | 199 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.3K | 367 | 0.0% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $14.3K | 200 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $14.4K | 539 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $14.4K | 2,100 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $14.4K | 221 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $14.5K | 221 | 0.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $14.6K | 283 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $14.6K | 364 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $14.7K | 141 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $14.7K | 225 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $14.8K | 25 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $14.9K | 500 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $14.9K | 272 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $14.9K | 390 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $15.0K | 216 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.0K | 892 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $15.0K | 190 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $15.0K | 718 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $15.0K | 148 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $15.1K | 506 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $15.1K | 318 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.1K | 235 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $15.1K | 158 | 0.0% |
| Fundrise Innovation FD LLC | COM SHS | 360852107 | $15.2K | 116 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $15.2K | 254 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $15.3K | 832 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $15.3K | 878 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $15.3K | 450 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.4K | 81 | 0.0% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $15.4K | 692 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $15.4K | 180 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $15.5K | 735 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $15.5K | 108 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.5K | 106 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.5K | 206 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $15.6K | 628 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $15.7K | 624 | 0.0% |
| SSgA Active ETF TR(INKM) | STATE STREET INC | 78467V202 | $15.7K | 468 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $15.7K | 256 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $15.7K | 256 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $15.7K | 177 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $15.8K | 850 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $15.8K | 225 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $15.9K | 1,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $15.9K | 61 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $15.9K | 512 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $16.0K | 1,881 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $16.0K | 1,475 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.0K | 69 | 0.0% |