Q1 2026 Holdings
Filed 2026-05-12 | 8981 holdings | $108.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $971.2K | 13,539 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $972.0K | 11,827 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $972.2K | 16,718 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $974.4K | 41,714 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $977.2K | 8,347 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $978.4K | 5,730 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $979.1K | 12,428 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $982.2K | 7,797 | 0.0% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $985.8K | 3,861 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $986.5K | 18,903 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $988.9K | 27,887 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $990.8K | 52,900 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $991.8K | 22,905 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $994.3K | 206,701 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $1.0M | 5,920 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.0M | 88,179 | 0.0% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $1.0M | 38,155 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.0M | 14,058 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $1.0M | 120,247 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.0M | 74,238 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.0M | 11,363 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $1.0M | 10,205 | 0.0% |
| Goldman Sachs ETF TR(GUMI) | ULTRA SHORT MUNI | 38149W572 | $1.0M | 20,017 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.0M | 3,323 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $1.0M | 77,381 | 0.0% |
| Supercom LTD New(SPCB) | ORD SHS | M87095309 | $1.0M | 129,750 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.0M | 32,066 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.0M | 38,086 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.0M | 22,540 | 0.0% |
| Morgan Stanley ETF Trust(XAGG) | EATON VANCE INCO | 61774R817 | $1.0M | 20,518 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.0M | 44,232 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.0M | 5,873 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0M | 9,589 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.0M | 38,585 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.0M | 10,319 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.0M | 23,842 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.0M | 115,003 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.0M | 55,654 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.0M | 18,372 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.0M | 184,689 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.0M | 39,433 | 0.0% |
| Legence Corp(LGN) | CL A | 52476L109 | $1.0M | 18,357 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $1.0M | 15,835 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.0M | 48,384 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.0M | 17,306 | 0.0% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $1.0M | 31,402 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.0M | 3,178 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.0M | 295,839 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.0M | 27,126 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.0M | 85,073 | 0.0% |