Q1 2026 Holdings
Filed 2026-05-04 | 2356 holdings | $34.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $830.7K | 9,653 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $831.5K | 22,588 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $857.4K | 10,900 | 0.0% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $859.8K | 7,920 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $881.4K | 65,000 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $881.6K | 17,531 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $885.4K | 12,793 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $890.5K | 5,506 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $897.6K | 22,000 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $898.3K | 7,025 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $902.9K | 9,542 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $904.2K | 16,996 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $913.7K | 221,777 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $933.8K | 5,800 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $934.9K | 6,377 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $941.0K | 21,000 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $942.2K | 51,207 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $946.2K | 10,243 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $947.2K | 11,833 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $948.9K | 24,226 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $962.5K | 50,658 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $970.8K | 42,730 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $971.9K | 43,643 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $972.6K | 26,859 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $973.3K | 6,561 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $981.2K | 42,493 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.0M | 17,652 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.0M | 13,300 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.0M | 90,322 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $1.0M | 454,462 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.0M | 7,785 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.0M | 174,038 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1M | 46,582 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1M | 21,081 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 39,800 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.1M | 39,122 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.1M | 26,177 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.1M | 26,242 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1M | 22,395 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $1.1M | 91,977 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $1.1M | 60,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1M | 5,577 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 22,629 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.1M | 33,394 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1M | 7,257 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 7,895 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.2M | 12,793 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.2M | 10,086 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 21,160 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.2M | 19,277 | 0.0% |