Q1 2026 Holdings
Filed 2026-05-05 | 2465 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $937 | 10 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $942 | 92 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $945 | 964 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $953 | 25 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $954 | 27 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $956 | 24 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $967 | 22 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $976 | 4 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $980 | 2,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $989 | 44 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $992 | 9 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $997 | 124 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0K | 4 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0K | 8 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.0K | 9 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1.0K | 1,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.0K | 200 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.1K | 100 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.1K | 300 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1K | 42 | 0.0% |
| Advent Conv Income FD(AVK) | COM | 00764C109 | $1.1K | 99 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 30 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.1K | 16 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1K | 4 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $1.1K | 257 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.1K | 312 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.1K | 56 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.2K | 151 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $1.2K | 517 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.2K | 237 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.2K | 66 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $1.2K | 75 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2K | 6 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $1.2K | 2,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2K | 11 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.2K | 481 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.2K | 319 | 0.0% |
| Goodyear Tire Rubr Co(GT) | COM | 382550101 | $1.3K | 189 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.3K | 18 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3K | 35 | 0.0% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $1.3K | 17 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.3K | 114 | 0.0% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $1.3K | 20 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $1.3K | 72 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 100 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3K | 35 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.3K | 679 | 0.0% |
| F G Annuities Life Inc(FG) | COMMON STOCK | 30190A104 | $1.3K | 53 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.4K | 26 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $1.4K | 35 | 0.0% |