Q1 2026 Holdings
Filed 2026-05-13 | 2776 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(RNEM) | EMERGING MKTS | 33738R779 | $216.2K | 3,992 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $216.8K | 3,803 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $217.1K | 3,857 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $217.2K | 61,181 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $217.7K | 781 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $217.9K | 1,846 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $217.9K | 16,383 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $217.9K | 17,630 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $219.4K | 15,201 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $219.4K | 1,500 | 0.0% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $219.5K | 16,719 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $219.9K | 2,155 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $221.6K | 7,911 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $222.1K | 8,402 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $222.6K | 22,197 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $223.2K | 2,302 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $223.4K | 2,635 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $224.2K | 19,719 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $224.8K | 1,536 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $225.2K | 1,884 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $225.4K | 4,237 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $225.5K | 16,702 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $225.6K | 2,061 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $226.7K | 4,103 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $227.4K | 1,572 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $229.8K | 2,454 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $230.4K | 6,628 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $231.1K | 4,660 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $232.5K | 4,485 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $232.5K | 28,282 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $232.7K | 5,067 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $233.4K | 2,864 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $233.7K | 10,464 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $235.1K | 4,111 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $235.3K | 2,209 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $235.8K | 28,682 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $236.3K | 7,091 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $236.5K | 8,020 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $236.8K | 7,521 | 0.0% |
| Spdr Index SHS FDS(QEMM) | STATE STREET SPD | 78463X426 | $236.9K | 3,416 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $238.4K | 18,169 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $238.4K | 22,202 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $238.9K | 1,403 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $239.0K | 14,678 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $239.5K | 5,132 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $239.8K | 3,957 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $240.4K | 6,235 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $241.3K | 3,686 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $241.7K | 4,721 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $242.0K | 3,207 | 0.0% |