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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 11 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.0K | 45 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.0K | 49 | 0.0% |
| Morgan Stanley Pathway FDS(MSSM) | SMALL MID CAP EQ | 61769L841 | $2.0K | 39 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.0K | 50 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $2.0K | 50 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $2.0K | 323 | 0.0% |
| Spdr Series Trust(DGT) | STATE STREET SPD | 78464A706 | $2.0K | 12 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2.1K | 92 | 0.0% |
| XTI Aerospace Inc(XTIA) | COM NEW | 98423K405 | $2.1K | 1,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.1K | 42 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $2.1K | 91 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.1K | 31 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.1K | 51 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1K | 50 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $2.1K | 45 | 0.0% |
| Spdr Series Trust(FITE) | STATE STREET SPD | 78468R671 | $2.1K | 25 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.2K | 65 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.2K | 117 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.2K | 224 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $2.2K | 195 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.2K | 202 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2K | 38 | 0.0% |
| First TR Exchange-Traded FD(FPWR) | EIP POWER SOLUTI | 33738D705 | $2.2K | 60 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2.2K | 625 | 0.0% |
| Creative Media & Cmnty TR(WY51) | COM NEW | 12564W227 | $2.3K | 3,664 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.3K | 76 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.3K | 25 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 37 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.3K | 28 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $2.3K | 289 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $2.3K | 217 | 0.0% |
| Aberdeen India FD Inc(IFN) | COM | 454089103 | $2.3K | 205 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.3K | 7 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.3K | 113 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.4K | 11 | 0.0% |
| Global X FDS(GNOM) | GENOMICS AND BIO | 37960A214 | $2.4K | 54 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.4K | 9 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $2.4K | 445 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $2.4K | 54 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.4K | 17 | 0.0% |
| First TR Exchange Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $2.4K | 110 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.5K | 100 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5K | 9 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.5K | 71 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.5K | 274 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $2.5K | 100 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $2.5K | 113 | 0.0% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $2.5K | 58 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $2.5K | 202 | 0.0% |