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 |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $2.8M | 148,229 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.8M | 42,777 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.8M | 28,832 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.8M | 55,110 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.8M | 52,823 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.8M | 114,674 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $2.8M | 102,341 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.8M | 42,108 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $2.8M | 44,783 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2.8M | 216,076 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.8M | 52,643 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.8M | 34,481 | 0.0% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $2.8M | 97,362 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $2.8M | 150,480 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.8M | 25,201 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $2.8M | 114,464 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.8M | 130,684 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $2.8M | 156,222 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8M | 52,759 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.8M | 79,074 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.8M | 137,916 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.8M | 1,294 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.8M | 81,895 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $2.9M | 71,533 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $2.9M | 19,231 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.9M | 80,791 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.9M | 87,636 | 0.0% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $2.9M | 113,429 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.9M | 107,035 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $2.9M | 127,905 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.9M | 32,038 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.9M | 72,379 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.9M | 24,925 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.9M | 56,980 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $2.9M | 80,352 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.9M | 23,428 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.9M | 158,043 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.9M | 45,348 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $2.9M | 36,981 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.9M | 162,270 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $2.9M | 128,214 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.9M | 74,896 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.9M | 11,298 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.0M | 44,042 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $3.0M | 233,606 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.0M | 52,763 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.0M | 104,996 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.0M | 42,941 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.0M | 241,441 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.0M | 156,335 | 0.0% |