Q1 2026 Holdings
Filed 2026-04-15 | 1359 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.2K | 7 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.2K | 644 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.2K | 91 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 8 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.2K | 132 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $1.2K | 66 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.3K | 21 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 17 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 27 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.3K | 28 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 9 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3K | 20 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.3K | 290 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.4K | 49 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 76 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $1.4K | 6 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.4K | 10 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.4K | 21 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4K | 5 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.5K | 17 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 68 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.5K | 36 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.5K | 82 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.6K | 52 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.6K | 3 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.6K | 38 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.6K | 40 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.6K | 10 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.6K | 101 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $1.6K | 125 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.7K | 37 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.7K | 16 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.7K | 23 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.7K | 1,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7K | 21 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.8K | 14 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.8K | 28 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.8K | 11 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.8K | 26 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.8K | 93 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.8K | 74 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.8K | 100 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $1.8K | 300 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.9K | 30 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $1.9K | 64 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.9K | 26 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1.9K | 45 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $1.9K | 32 | 0.0% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.9K | 60 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9K | 6 | 0.0% |