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 |
|---|---|---|---|---|---|
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $3.9K | 250 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.9K | 212 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $3.9K | 64 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9K | 30 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.9K | 46 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.9K | 18 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $3.9K | 1,500 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.9K | 35 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $3.9K | 453 | 0.0% |
| Invesco Exch Traded FD TR II(QOWZ) | NASDAQ FREE CASH | 46138G466 | $3.9K | 125 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.9K | 57 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $4.0K | 433 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $4.0K | 126 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $4.0K | 109 | 0.0% |
| Flaherty Crumrine PFD Inco(PFD) | COM | 338480106 | $4.0K | 360 | 0.0% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $4.0K | 100 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.1K | 100 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.1K | 175 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $4.1K | 65 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.1K | 21 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $4.1K | 119 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $4.2K | 500 | 0.0% |
| Block H R Inc(HRB) | COM | 093671105 | $4.2K | 133 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.2K | 50 | 0.0% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $4.3K | 114 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $4.3K | 500 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $4.3K | 513 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.4K | 4 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $4.4K | 143 | 0.0% |
| Rubrik Inc(RBRK) | CL A | 781154109 | $4.4K | 90 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $4.4K | 124 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 72 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.4K | 90 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $4.4K | 170 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.5K | 485 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.6K | 61 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $4.6K | 612 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.6K | 33 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.6K | 200 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.6K | 23 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $4.7K | 500 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $4.7K | 300 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $4.7K | 443 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $4.7K | 600 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $4.7K | 381 | 0.0% |
| Tidal ETF TR(SFY) | SOFI SELECT 500 | 886364173 | $4.7K | 38 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.8K | 14 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $4.8K | 165 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $4.8K | 60 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.9K | 35 | 0.0% |