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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $2.0M | 44,476 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.0M | 88,314 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.0M | 116,484 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.0M | 73,292 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.0M | 23,642 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.0M | 68,340 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.0M | 86,058 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $2.0M | 83,004 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.0M | 25,502 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.0M | 30,652 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $2.0M | 124,169 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.0M | 333,572 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.0M | 331,423 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.0M | 50,465 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.0M | 88,260 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.0M | 14,164 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.0M | 58,058 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $2.0M | 91,244 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $2.0M | 31,361 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $2.0M | 91,539 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.0M | 23,187 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.0M | 21,039 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.0M | 151,069 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $2.1M | 36,348 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.1M | 17,212 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.1M | 26,014 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.1M | 97,358 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1M | 20,328 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | NEXT GEN CONNECT | 46137V688 | $2.1M | 14,889 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.1M | 18,383 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.1M | 81,938 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.1M | 35,417 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.1M | 57,432 | 0.0% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $2.1M | 82,839 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $2.1M | 181,587 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.1M | 27,835 | 0.0% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $2.1M | 13,075 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.1M | 228,859 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $2.1M | 156,497 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $2.1M | 164,287 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $2.1M | 33,198 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.1M | 22,584 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $2.1M | 48,453 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $2.1M | 880,971 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.1M | 263,243 | 0.0% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $2.1M | 32,686 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.1M | 36,703 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.1M | 175,280 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.1M | 20,969 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.1M | 79,105 | 0.0% |