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 |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $1.8M | 54,621 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.8M | 35,454 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $1.8M | 35,960 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $1.8M | 306,545 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.9M | 26,363 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.9M | 49,752 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.9M | 29,479 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.9M | 34,968 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.9M | 16,214 | 0.0% |
| Neuberger Next Generation(NBXG) | COMMON STOCK | 64133Q108 | $1.9M | 144,383 | 0.0% |
| Spdr Series Trust(KCE) | STATE STREET SPD | 78464A771 | $1.9M | 13,535 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.9M | 89,243 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.9M | 13,858 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.9M | 28,981 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.9M | 37,546 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.9M | 203,714 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9M | 13,213 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.9M | 458,396 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 51,779 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.9M | 20,032 | 0.0% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $1.9M | 37,328 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $1.9M | 25,438 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 67,272 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.9M | 39,409 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.9M | 96,085 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $1.9M | 116,400 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.9M | 16,405 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.9M | 17,742 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.9M | 69,607 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.9M | 198,921 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1.9M | 850,925 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.9M | 141,981 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.9M | 76,756 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.9M | 43,979 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.9M | 90,040 | 0.0% |
| Spdr Series Trust(XSW) | STATE STREET SPD | 78464A599 | $1.9M | 13,555 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.9M | 93,702 | 0.0% |
| Touchstone ETF Trust(TSEC) | SECURITIZED INCO | 89157W707 | $1.9M | 75,159 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.9M | 49,609 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $1.9M | 86,335 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.9M | 10,734 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.9M | 24,152 | 0.0% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $1.9M | 19,953 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.9M | 107,797 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.9M | 11,794 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.9M | 76,019 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $2.0M | 139,743 | 0.0% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $2.0M | 193,373 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.0M | 31,331 | 0.0% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $2.0M | 38,682 | 0.0% |