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 |
|---|---|---|---|---|---|
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.2M | 20,151 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.2M | 16,266 | 0.0% |
| Paypay Corp(PAYP) | SPONSORED ADS | 70450C101 | $1.2M | 56,721 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $1.2M | 23,129 | 0.0% |
| Spdr Series Trust(XHS) | STATE STREET SPD | 78464A573 | $1.2M | 12,135 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.2M | 58,193 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.2M | 138,857 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.2M | 26,972 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.2M | 21,912 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.2M | 25,820 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.2M | 14,620 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.2M | 76,845 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.2M | 214,666 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.2M | 14,089 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.2M | 2,341 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $1.2M | 128,941 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.2M | 15,552 | 0.0% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $1.2M | 22,332 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.2M | 12,589 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.2M | 6,985 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $1.2M | 37,198 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.2M | 108,998 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.2M | 5,725 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2M | 6,905 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.2M | 17,683 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.2M | 66,658 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 31,626 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2M | 16,156 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.2M | 8,642 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 36,615 | 0.0% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $1.2M | 40,130 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.3M | 23,190 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3M | 4,307 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.3M | 55,442 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.3M | 7,403 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.3M | 14,620 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.3M | 19,685 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.3M | 35,227 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3M | 12,637 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 67,348 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.3M | 2,670 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.3M | 67,749 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.3M | 13,761 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 4,589 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.3M | 34,260 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $1.3M | 43,096 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.3M | 15,949 | 0.0% |
| Spdr Series Trust(XES) | STATE STREET SPD | 78468R549 | $1.3M | 11,062 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.3M | 57,207 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.3M | 106,215 | 0.0% |