Q1 2026 Holdings
Filed 2026-05-13 | 865 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $55 | 1 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $64 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $66 | 11 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $76 | 1 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $79 | 0 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $88 | 1 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $90 | 9 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $96 | 2 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $103 | 48 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $109 | 4 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $111 | 3 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $114 | 2 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $121 | 3 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $123 | 1 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $129 | 10 | 0.0% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $150 | 6 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $151 | 6 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $193 | 24 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $198 | 9 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $201 | 6 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $208 | 12 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $217 | 6 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $218 | 9 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $221 | 12 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $221 | 2 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $238 | 1 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $239 | 16 | 0.0% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $263 | 9 | 0.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $271 | 11 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $273 | 98 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $297 | 5 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $298 | 1 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $308 | 93 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $318 | 2 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $319 | 23 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $327 | 47 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $330 | 4 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $364 | 53 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $408 | 10 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $420 | 15 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $432 | 2 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $447 | 10 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $457 | 46 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $464 | 215 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $514 | 12 | 0.0% |
| Elevation Series Trust(PVEX) | TRUESHARES CONVE | 210322665 | $521 | 19 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $530 | 10 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $588 | 5 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $591 | 47 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $603 | 100 | 0.0% |