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 |
|---|---|---|---|---|---|
| Quantum Emotion Corp(QNC) | COM | 74767K103 | $2.6K | 1,123 | 0.0% |
| Amplify ETF TR(QDVO) | CWP GROWTH & INC | 032108524 | $2.6K | 97 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.6K | 20 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.6K | 51 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.6K | 64 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.7K | 113 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $2.7K | 168 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.7K | 75 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $2.7K | 100 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.7K | 140 | 0.0% |
| Neuberger High Yield ST FD I(NHS) | COM | 64128C106 | $2.7K | 414 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.7K | 156 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.7K | 29 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.7K | 17 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $2.7K | 56 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.7K | 115 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $2.8K | 567 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.8K | 200 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.8K | 28 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.8K | 46 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $2.8K | 30 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.8K | 38 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $2.9K | 193 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.9K | 58 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9K | 10 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $2.9K | 250 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.9K | 600 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.9K | 62 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.9K | 93 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $2.9K | 128 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $2.9K | 307 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.0K | 21 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.0K | 275 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.0K | 47 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $3.0K | 85 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0K | 50 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $3.0K | 555 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $3.0K | 140 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.0K | 15 | 0.0% |
| Proshares TR II(ZSL) | ULTRA SHORT SILV | 74347Y672 | $3.0K | 135 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.1K | 37 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $3.1K | 1,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.1K | 34 | 0.0% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $3.1K | 141 | 0.0% |
| Amplify ETF TR(AIEQ) | AMPLIFY AI POWER | 032108565 | $3.1K | 72 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $3.1K | 48 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.1K | 117 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $3.2K | 9 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.2K | 100 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.2K | 24 | 0.0% |