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 |
|---|---|---|---|---|---|
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $3.2K | 112 | 0.0% |
| Gloo Holdings Inc(GLOO) | CL A | 379598105 | $3.2K | 673 | 0.0% |
| Once Upon A Farm PBC(OFRM) | COM | 68237F108 | $3.3K | 200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.3K | 163 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $3.3K | 28 | 0.0% |
| Baron ETF TR(BCTK) | TECHNOLOGY ETF | 06829D503 | $3.3K | 142 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.3K | 42 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.3K | 43 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.3K | 133 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.4K | 154 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.4K | 400 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.4K | 50 | 0.0% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $3.4K | 70 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.4K | 102 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $3.4K | 201 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.4K | 102 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.5K | 486 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.5K | 134 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.5K | 183 | 0.0% |
| Spdr Series Trust(XHE) | STATE STREET SPD | 78464A581 | $3.5K | 45 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.5K | 30 | 0.0% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $3.6K | 1,330 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.6K | 250 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $3.6K | 328 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $3.6K | 28 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $3.6K | 100 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.6K | 200 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $3.6K | 188 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $3.6K | 3,829 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.6K | 501 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.7K | 7 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $3.7K | 177 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.7K | 73 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 34 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.7K | 44 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.7K | 80 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.7K | 51 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $3.8K | 198 | 0.0% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $3.8K | 372 | 0.0% |
| First TR Exchange Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $3.8K | 110 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.8K | 82 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $3.8K | 150 | 0.0% |
| Airo Group Hldgs Inc(AIRO) | COM | 009422106 | $3.8K | 500 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.8K | 7 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.8K | 27 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $3.9K | 107 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.9K | 34 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.9K | 16 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.0K | 300 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $4.0K | 262 | 0.0% |