Q1 2026 Holdings
Filed 2026-05-06 | 2241 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $8.5K | 150 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.5K | 170 | 0.0% |
| Kraneshares Trust(KTEC) | HANG SENG TECH | 500767579 | $8.5K | 620 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $8.5K | 382 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $8.5K | 210 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.6K | 199 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $8.6K | 549 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $8.6K | 282 | 0.0% |
| Citrotech Inc(CITR) | COM NEW | 369759204 | $8.6K | 1,000 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $8.7K | 147 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $8.7K | 366 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $8.7K | 306 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $8.7K | 101 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $8.7K | 287 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $8.7K | 350 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.8K | 82 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $8.8K | 61 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $8.8K | 4 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8.9K | 44 | 0.0% |
| Tidal Trust I(BOAT) | SONICSHARES GBL | 886364645 | $8.9K | 220 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.0K | 37 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $9.0K | 183 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $9.0K | 1,000 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $9.0K | 196 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $9.0K | 152 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.1K | 200 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $9.1K | 1,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.1K | 171 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.2K | 112 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $9.2K | 343 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $9.2K | 173 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $9.2K | 319 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.3K | 46 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.5K | 59 | 0.0% |
| Netflix Inc.(NFLX)Call | CALL | 64110L106 | $9.6K | $100 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $9.7K | 399 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.7K | 48 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $9.8K | 949 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $9.8K | 170 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $9.9K | 400 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $9.9K | 1,214 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9.9K | 200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.0K | 161 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.0K | 42 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $10.0K | 227 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $10.0K | 2,030 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.0K | 33 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $10.1K | 131 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $10.2K | 101 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $10.2K | 164 | 0.0% |