Q1 2026 Holdings
Filed 2026-04-17 | 2076 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $2.2K | 200 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $2.2K | 17 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2K | 32 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.2K | 43 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.2K | 51 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $2.2K | 74 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.2K | 383 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.2K | 53 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.3K | 207 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.3K | 803 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4K | 19 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $2.4K | 800 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.4K | 22 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.4K | 75 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5K | 90 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.5K | 30 | 0.0% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $2.6K | 400 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.6K | 100 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.6K | 53 | 0.0% |
| Spdr Series Trust(HAIL) | STATE STREET SPD | 78468R689 | $2.6K | 80 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.6K | 14 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.6K | 100 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.6K | 399 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.6K | 30 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.6K | 448 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7K | 13 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $2.7K | 21 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.7K | 58 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.8K | 28 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $2.8K | 305 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.9K | 17 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9K | 31 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.9K | 80 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.0K | 161 | 0.0% |
| Kraneshares Trust(KARS) | ELEC VEH FUTUR | 500767827 | $3.0K | 92 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.0K | 69 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.0K | 82 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STATE STREET SPD | 78463X103 | $3.0K | 59 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.1K | 93 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.1K | 209 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.2K | 32 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.2K | 500 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.2K | 79 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.2K | 452 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.2K | 29 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2K | 18 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.3K | 21 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.3K | 59 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.3K | 299 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.3K | 23 | 0.0% |