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 |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.8K | 100 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $2.8K | 3,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.8K | 168 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.8K | 99 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.9K | 61 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.9K | 51 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $2.9K | 271 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.9K | 168 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.9K | 37 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.9K | 122 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.9K | 855 | 0.0% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $2.9K | 131 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.0K | 100 | 0.0% |
| Pimco Corporate Income OPP(PTY) | COM | 72201B101 | $3.0K | 250 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.0K | 65 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $3.0K | 651 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.1K | 250 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.1K | 52 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.1K | 400 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.1K | 522 | 0.0% |
| KKR Co Inc(KKR) | COM | 48251W104 | $3.2K | 34 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.2K | 92 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.2K | 27 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $3.2K | 66 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $3.2K | 57 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.2K | 500 | 0.0% |
| Tidal TR II(MSFO) | YIELDMAX MSFT OP | 88634T428 | $3.3K | 285 | 0.0% |
| Exchange Traded Concepts TRU(COAL) | RANGE GLOBAL COA | 301505467 | $3.3K | 120 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $3.3K | 146 | 0.0% |
| Tidal TR II(FBY) | YIELDMAX META | 88634T816 | $3.3K | 329 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $3.3K | 405 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $3.3K | 557 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.3K | 98 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $3.4K | 64 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.4K | 150 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $3.4K | 310 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.5K | 598 | 0.0% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $3.5K | 215 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $3.5K | 250 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.6K | 35 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.6K | 50 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $3.6K | 100 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $3.6K | 112 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $3.6K | 90 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $3.6K | 186 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.7K | 30 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.7K | 804 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $3.7K | 300 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.8K | 360 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $3.9K | 105 | 0.0% |