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 |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.0K | 36 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0K | 21 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0K | 49 | 0.0% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $2.0K | 50 | 0.0% |
| Scilex Holding Co(SCLX) | COM NEW | 80880W205 | $2.0K | 302 | 0.0% |
| Neos ETF Trust(BTCI) | BITCOIN HIGH INC | 78433H642 | $2.0K | 62 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.0K | 71 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $2.1K | 19 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.1K | 12 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $2.1K | 121 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.1K | 28 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.1K | 44 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.1K | 13 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.2K | 33 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.2K | 33 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.2K | 37 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 129 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 43 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2K | 37 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 45 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.2K | 10 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $2.2K | 16 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $2.3K | 63 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.3K | 8 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $2.3K | 24 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.3K | 89 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.3K | 29 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 20 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.3K | 110 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.3K | 88 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.3K | 8 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.3K | 59 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.3K | 48 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.4K | 124 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.5K | 32 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.5K | 169 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 29 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.5K | 71 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.5K | 26 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 113 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 29 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.6K | 26 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $2.6K | 1,500 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.6K | 50 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.7K | 33 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $2.8K | 1,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8K | 15 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $2.8K | 2,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.8K | 98 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.8K | 132 | 0.0% |