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 |
|---|---|---|---|---|---|
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $4.9K | 182 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $4.9K | 164 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $5.0K | 350 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $5.0K | 528 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $5.0K | 604 | 0.0% |
| Mccormick Co Inc(MKC/V) | COM VTG | 579780107 | $5.0K | 100 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.0K | 100 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1K | 90 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.1K | 46 | 0.0% |
| Global X FDS(NDIA) | INDIA ACTIVE ETF | 37960A552 | $5.2K | 200 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.2K | 43 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $5.2K | 1,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.2K | 18 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $5.2K | 367 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $5.3K | 400 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $5.3K | 100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.3K | 82 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $5.4K | 100 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.4K | 41 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.4K | 316 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.5K | 268 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.5K | 127 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $5.5K | 155 | 0.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $5.5K | 515 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.6K | 201 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $5.6K | 388 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $5.6K | 570 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5.6K | 86 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5.6K | 60 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.6K | 187 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $5.6K | 400 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $5.7K | 307 | 0.0% |
| First TR S P REIT Index FD(FRI) | COM | 33734G108 | $5.8K | 204 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.8K | 524 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.8K | 135 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.8K | 66 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.9K | 50 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $5.9K | 200 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.9K | 243 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $5.9K | 150 | 0.0% |
| Proshares TR(EUM) | SHORT MSCI EMRNG | 74349Y746 | $6.0K | 310 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $6.0K | 557 | 0.0% |
| Sturm Ruger Co Inc(RGR) | COM | 864159108 | $6.0K | 150 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.1K | 10 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.1K | 129 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $6.1K | 100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $6.1K | 240 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $6.2K | 136 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2K | 54 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $6.2K | 147 | 0.0% |