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 |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.1M | 233,838 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMZ) | BULTSHS 2035 MUN | 46138J353 | $1.1M | 45,379 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.1M | 10,158 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.1M | 30,033 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1M | 16,852 | 0.0% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $1.1M | 112,308 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1M | 13,072 | 0.0% |
| Spdr Series Trust(XPH) | STATE STREET SPD | 78464A722 | $1.2M | 21,279 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2M | 19,428 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $1.2M | 18,667 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $1.2M | 59,711 | 0.0% |
| Nuveen VA Quality MUN Incom(NPV) | COM | 67064R102 | $1.2M | 102,145 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $1.2M | 43,073 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $1.2M | 24,914 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $1.2M | 29,013 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.2M | 15,423 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | CLASS A | G4095J109 | $1.2M | 67,232 | 0.0% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $1.2M | 16,359 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.2M | 31,140 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2M | 63,686 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2M | 14,934 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2M | 19,722 | 0.0% |
| Baron ETF TR(RONB) | FIRST PRINCIPLES | 06829D107 | $1.2M | 51,060 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.2M | 81,000 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.2M | 7,558 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.2M | 35,912 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.2M | 34,070 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.2M | 47,060 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 44,621 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.2M | 107,562 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.2M | 54,590 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2M | 197,452 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $1.2M | 156,275 | 0.0% |
| Matthews Asia FDS(MKOR) | KOREA ACTIVE ETF | 577125784 | $1.2M | 27,282 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $1.2M | 54,236 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.2M | 20,507 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2M | 20,399 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $1.2M | 10,831 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.2M | 42,902 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.2M | 39,608 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.2M | 25,137 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.2M | 10,950 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.2M | 48,800 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $1.2M | 10,777 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.2M | 9,367 | 0.0% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $1.2M | 259,740 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.2M | 23,196 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $1.2M | 306,432 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.2M | 41,903 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.2M | 46,043 | 0.0% |