Q1 2026 Holdings
Filed 2026-05-12 | 8981 holdings | $108.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $329.3K | 7,876 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $329.3K | 13,901 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $329.4K | 3,087 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $329.8K | 7,884 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $330.1K | 12,944 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $330.3K | 3,583 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $330.4K | 2,899 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $331.0K | 4,614 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $331.4K | 6,982 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $331.9K | 70,915 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $332.0K | 37,008 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $332.1K | 11,639 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $333.4K | 12,477 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $333.6K | 91,902 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $333.9K | 8,054 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $334.2K | 6,618 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $334.4K | 4,126 | 0.0% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $334.4K | 6,358 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $335.3K | 11,891 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $336.3K | 104,434 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $336.7K | 12,285 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $338.1K | 6,983 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $338.3K | 11,222 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $339.0K | 30,000 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $339.4K | 15,890 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $339.4K | 2,628 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $339.6K | 4,573 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $340.3K | 45,623 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $340.8K | 8,207 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $343.2K | 19,246 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $343.7K | 606,245 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $343.7K | 19,097 | 0.0% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $343.8K | 12,078 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $344.2K | 9,370 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $345.3K | 19,639 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES BITCN | 91917A207 | $345.3K | 9,916 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $345.7K | 11,451 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $346.8K | 7,440 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $347.6K | 10,509 | 0.0% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $347.8K | 29,228 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $349.1K | 12,121 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $349.2K | 32,662 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $349.2K | 4,410 | 0.0% |
| Aqua Metals Inc(AQMS) | COM NEW | 03837J309 | $350.2K | 81,816 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $350.2K | 6,345 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $351.6K | 6,652 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $352.7K | 31,409 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $353.2K | 5,151 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $353.4K | 5,129 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $353.9K | 16,132 | 0.0% |