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 |
|---|---|---|---|---|---|
| Trisalus Life Sciences Inc(TLSI) | COM | 89680M101 | $7.0K | 1,746 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $7.0K | 20,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $7.0K | 153 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.0K | 44 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $7.0K | 691 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.0K | 401 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $7.1K | 786 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $7.1K | 536 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $7.1K | 2,143 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $7.1K | 365 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $7.1K | 189 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.1K | 177 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $7.2K | 63 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $7.2K | 382 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $7.2K | 97 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $7.2K | 510 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.2K | 83 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $7.2K | 125 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $7.3K | 135 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.3K | 381 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $7.3K | 122 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $7.3K | 100 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $7.4K | 3,000 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $7.5K | 327 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $7.6K | 1,695 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $7.6K | 150 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $7.6K | 191 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $7.7K | 320 | 0.0% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $7.7K | 123 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $7.7K | 400 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $7.7K | 1,052 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $7.7K | 547 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $7.7K | 765 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $7.7K | 774 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $7.7K | 206 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $7.8K | 1,118 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $7.8K | 102 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.8K | 38 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $7.9K | 131 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $7.9K | 288 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $7.9K | 10,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.0K | 264 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $8.0K | 144 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $8.1K | 80 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.1K | 173 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.2K | 42 | 0.0% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $8.3K | 400 | 0.0% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $8.3K | 125 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $8.3K | 447 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $8.3K | 212 | 0.0% |