Q1 2026 Holdings
Filed 2026-04-10 | 959 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $2.3K | 120 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $2.3K | 20 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $2.4K | 43 | 0.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $2.4K | 51 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.5K | 186 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.5K | 63 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $2.5K | 148 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.5K | 168 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.5K | 78 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.5K | 665 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.5K | 9 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.6K | 500 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $2.7K | 286 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $2.7K | 120 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.7K | 9 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7K | 20 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $2.7K | 142 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.7K | 200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.8K | 93 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.8K | 30 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.8K | 63 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.8K | 500 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.8K | 39 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.9K | 122 | 0.0% |
| Foremost Clean Energy LTD | *W EXP 08/24/202 | 34546R118 | $2.9K | 3,000 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $2.9K | 142 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $2.9K | 263 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $2.9K | 52 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.9K | 27 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.0K | 65 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.0K | 120 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $3.0K | 500 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $3.2K | 47 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3.2K | 700 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.2K | 43 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.2K | 13 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.3K | 300 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.4K | 36 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.4K | 40 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.4K | 309 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $3.4K | 500 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.5K | 12 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.5K | 200 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.5K | 97 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.6K | 100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.6K | 42 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.6K | 12 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.6K | 15 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.6K | 52 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.6K | 118 | 0.0% |