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 |
|---|---|---|---|---|---|
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $354.0K | 4,265 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $354.6K | 9,029 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $355.2K | 10,410 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $355.9K | 17,242 | 0.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $357.6K | 15,199 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $357.7K | 13,559 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $358.0K | 7,592 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $358.3K | 25,869 | 0.0% |
| Allspring Exchange Traded FU(ASLV) | SPECIAL LARG VAL | 01989A605 | $358.6K | 12,894 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $359.2K | 7,559 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $359.5K | 9,340 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $360.3K | 43,144 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $360.8K | 8,661 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $361.0K | 3,515 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $361.1K | 9,013 | 0.0% |
| Western Asset Invt Grade OPP(IGI) | COM | 95790A101 | $361.1K | 22,442 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $361.6K | 43,466 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $361.8K | 84,543 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $362.0K | 24,911 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $362.0K | 19,429 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $362.5K | 11,277 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $363.1K | 25,198 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $364.0K | 8,637 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $364.1K | 17,746 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $364.4K | 5,319 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $365.9K | 5,956 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $368.3K | 63,167 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $369.3K | 50,734 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $369.4K | 31,041 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $369.4K | 61,463 | 0.0% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $370.7K | 32,862 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $370.8K | 10,987 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $371.2K | 29,438 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $371.4K | 3,451 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $371.5K | 6,777 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $372.4K | 7,538 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $373.0K | 12,090 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $373.2K | 6,573 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $373.4K | 9,695 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $374.7K | 8,293 | 0.0% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $375.0K | 8,331 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $376.3K | 45,997 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $376.8K | 7,148 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $377.9K | 36,766 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $378.4K | 18,873 | 0.0% |
| Putnam ETF Trust(FTMU) | FRANKLIN MUNI | 746729797 | $378.5K | 48,582 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $379.3K | 85,626 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $379.5K | 18,769 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $379.6K | 12,332 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $380.3K | 47,307 | 0.0% |