Q1 2026 Holdings
Filed 2026-05-19 | 956 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $4.1K | 147 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.1K | 50 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $4.1K | 50 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $4.1K | 112 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $4.1K | 63 | 0.0% |
| Eaton Vance MUN Income TR(EVN) | SH BEN INT | 27826U108 | $4.1K | 397 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.1K | 83 | 0.0% |
| Spdr Index SHS FDS(DWX) | STATE STREET SPD | 78463X772 | $4.2K | 92 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $4.2K | 210 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $4.2K | 113 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $4.2K | 374 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.2K | 400 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $4.2K | 62 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $4.3K | 500 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.3K | 103 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $4.3K | 175 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $4.3K | 146 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $4.4K | 240 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.4K | 40 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $4.4K | 1,809 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.4K | 6 | 0.0% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $4.5K | 118 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.5K | 38 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $4.5K | 130 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $4.5K | 61 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $4.5K | 2,000 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $4.6K | 306 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $4.6K | 123 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.6K | 345 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.7K | 31 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $4.7K | 477 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $4.7K | 50 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $4.7K | 226 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $4.7K | 2,095 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $4.8K | 133 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $4.8K | 1,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.8K | 10 | 0.0% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $4.8K | 130 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $4.8K | 177 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $4.9K | 424 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $4.9K | 333 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $4.9K | 600 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXP) | COM NEW | 00510M203 | $4.9K | 1,325 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.0K | 225 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.0K | 29 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $5.0K | 137 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.0K | 35 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $5.0K | 419 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $5.1K | 159 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $5.1K | 340 | 0.0% |