Q1 2026 Holdings
Filed 2026-04-22 | 2740 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Uranium Minrs ETF(URNM) | ETF/Closed End | 85208P303 | $204 | 3,228 | 0.0% |
| USA Rare Earth Inc(USAR) | Common Stock | 91733P107 | $205 | 13,575 | 0.0% |
| Bunge Global SA(BG) | Common Stock | H11356104 | $205 | 1,610 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $205 | 3,767 | 0.0% |
| Gulfport Energy New 2021(GPOR) | Common Stock | 402635502 | $205 | 968 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $206 | 1,342 | 0.0% |
| FT Buff Alloc Defnsv ETF(BUFT) | ETF/Closed End | 33740U760 | $206 | 8,291 | 0.0% |
| Soundhound AI Inc A(SOUN) | Common Stock | 836100107 | $206 | 29,945 | 0.0% |
| NET Power Inc A(NPWR) | Common Stock | 64107A105 | $207 | 133,000 | 0.0% |
| Kurv Tech Titans SEL ETF(KQQQ) | ETF/Closed End | 500948302 | $207 | 8,584 | 0.0% |
| Safety INS GRP Inc(SAFT) | Common Stock | 78648T100 | $208 | 2,865 | 0.0% |
| Transportadora de Gas B(TGS) | Common Stock | 893870204 | $210 | 6,072 | 0.0% |
| Ternium SA Spon ADR(TX) | Common Stock | 880890108 | $210 | 5,218 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $210 | 9,639 | 0.0% |
| Greif Inc B(GEF/B) | Common Stock | 397624206 | $210 | 2,400 | 0.0% |
| Egain Corp(EGAN) | Common Stock | 28225C806 | $210 | 26,665 | 0.0% |
| Hyatt Hotels Corp A(H) | Common Stock | 448579102 | $211 | 1,470 | 0.0% |
| Wallbox NV A | Common Stock | N94209124 | $211 | 84,920 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $212 | 5,241 | 0.0% |
| JPM SM Mdcp ENH EQ ETF(JMEE) | ETF/Closed End | 46641Q118 | $212 | 3,178 | 0.0% |
| EV TAX Mngd GLB by Wrte(ETW) | ETF/Closed End | 27829C105 | $212 | 24,127 | 0.0% |
| Tenable Hldgs Inc(TENB) | Common Stock | 88025T102 | $213 | 12,602 | 0.0% |
| Ishs Core 40/60 MOD ETF(AOM) | ETF/Closed End | 464289875 | $213 | 4,497 | 0.0% |
| Ishs Consumer Staple ETF(KXI) | ETF/Closed End | 464288737 | $214 | 3,189 | 0.0% |
| Scorpio Tankers Inc New(STNG) | Common Stock | Y7542C130 | $215 | 2,883 | 0.0% |
| Hamilton INS GRP LTD B(HG) | Common Stock | G42706104 | $215 | 7,201 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $215 | 2,344 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | Common Stock | 63010H108 | $217 | 10,592 | 0.0% |
| Macom Tech Solution Hldg(MTSI) | Common Stock | 55405Y100 | $217 | 975 | 0.0% |
| Karat Packaging Inc(KRT) | Common Stock | 48563L101 | $217 | 7,790 | 0.0% |
| Wisdom Japan OPP ETF(OPPJ) | ETF/Closed End | 97717W521 | $217 | 4,000 | 0.0% |
| Rush Enterprises CL N(RUSHB) | Common Stock | 781846308 | $217 | 3,375 | 0.0% |
| FID Msci Cons Stapls ETF(FSTA) | ETF/Closed End | 316092303 | $217 | 4,144 | 0.0% |
| Nuveen Municipal Income(NMI) | ETF/Closed End- | 67062J102 | $217 | 20,783 | 0.0% |
| Noble Corp PLC CL A(NE) | Common Stock | G65431127 | $218 | 4,445 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $218 | 2,633 | 0.0% |
| Prudential PLC ADR(PUKN) | Common Stock | 74435K204 | $218 | 7,671 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $218 | 1,231 | 0.0% |
| Terex Corp New(TEX) | Common Stock | 880779103 | $219 | 3,712 | 0.0% |
| Wisdom US Qual GRW ETF(QGRW) | ETF/Closed End | 97717Y477 | $219 | 4,100 | 0.0% |
| Cbre Glbl RL EST Incm FD(IGR) | ETF/Closed End | 12504G100 | $220 | 50,158 | 0.0% |
| Fidelity D D Bancorp(FDBC) | Common Stock | 31609R100 | $221 | 5,104 | 0.0% |
| Pacer Arist FLT Rate ETF(FLRT) | ETF/Closed End- | 69374H428 | $222 | 4,799 | 0.0% |
| Western New ENG Bancorp(WNEB) | Common Stock | 958892101 | $223 | 17,223 | 0.0% |
| Ryerson Holdings Corp(RYI) | Common Stock | 783754104 | $223 | 9,898 | 0.0% |
| Saratoga Invt Corp BDC(SAR) | Common Stock | 80349A208 | $224 | 10,256 | 0.0% |
| Wisdom True DEV Intl ETF(DOL) | ETF/Closed End | 97717W794 | $225 | 3,308 | 0.0% |
| SP SP Sharia Inds ETF(SPUS) | ETF/Closed End | 886364801 | $225 | 4,670 | 0.0% |
| Telefonica Brasil SA(VIV) | Common Stock | 87936R205 | $225 | 14,155 | 0.0% |
| HSBC Ares System H/Y ETF(SIHY) | ETF/Closed End- | 41151J109 | $227 | 5,074 | 0.0% |