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 |
|---|---|---|---|---|---|
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $459.1K | 67,711 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $459.3K | 8,631 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $459.7K | 9,000 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $459.9K | 31,309 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $462.7K | 117,130 | 0.0% |
| Spdr Index SHS FDS(GXC) | STATE STREET SPD | 78463X400 | $464.8K | 4,992 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $464.9K | 588 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $465.0K | 33,550 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $465.6K | $465,610 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $467.4K | 6,700 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $470.3K | 9,974 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $472.0K | 62,765 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $473.8K | 22,890 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $474.2K | 15,559 | 0.0% |
| Rivernorth Managed DUR MUN I(RMMZ) | COM | 76882M104 | $475.2K | 32,347 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $478.2K | 39,883 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $479.5K | 22,790 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $479.8K | 7,330 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $480.1K | 40,519 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $480.6K | 11,418 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $480.9K | 30,285 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $484.0K | 26,754 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $484.3K | 24,886 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $484.6K | 73,095 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $485.3K | 99,858 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $485.4K | 12,769 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $485.7K | 15,771 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $485.9K | 11,403 | 0.0% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $487.0K | 12,025 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $490.1K | 40,304 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $490.1K | 34,299 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $490.2K | 187,828 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $492.3K | 36,457 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $493.2K | 32,339 | 0.0% |
| Strive Inc(ASST) | CL A COM | 862945300 | $495.0K | 49,397 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $495.2K | 60,173 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $495.4K | 34,521 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $496.3K | 17,788 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $498.1K | 23,775 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $499.9K | 3,344 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $500.0K | 8,814 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $501.5K | 10,739 | 0.0% |
| Goldman Sachs ETF TR(GTOP) | TECHNOLOGY OPPOR | 38149W432 | $501.9K | 13,861 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $502.4K | 11,135 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $502.8K | 5,529 | 0.0% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $504.2K | 6,660 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $504.4K | 21,068 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $505.5K | 7,106 | 0.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $506.7K | 19,863 | 0.0% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $507.3K | 7,369 | 0.0% |