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 |
|---|---|---|---|---|---|
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $627.3K | 11,479 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $627.4K | 91,059 | 0.0% |
| Invesco Actively Managed EXC(QQA) | QQQ INCOME ADVAN | 46090A689 | $627.5K | 12,581 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $628.0K | 56,269 | 0.0% |
| SSgA Active TR(STOT) | STATE STREET DOU | 78470P200 | $629.6K | 13,358 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $630.5K | 28,325 | 0.0% |
| Profesionally Managed Portfo(WAGN) | PABRAI WAGONS ET | 74316P538 | $631.4K | 44,767 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $633.0K | 8,000 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $633.5K | 21,495 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $634.8K | 6,816 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $636.7K | 15,435 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $638.2K | 604 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $641.9K | 3,721 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $642.0K | 30,382 | 0.0% |
| DBV Technologies S A(DBVT) | SPONSORED ADS | 23306J309 | $642.1K | 30,736 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $642.7K | 41,017 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $643.4K | 46,896 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $646.4K | 17,870 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $647.9K | 35,464 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $648.5K | 13,618 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $650.6K | 30,927 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $650.7K | 59,754 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $652.3K | 35,904 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $654.3K | 78,076 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $655.8K | 40,306 | 0.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $656.2K | 11,364 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $656.2K | 16,534 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $657.4K | 10,623 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $658.1K | 1,554 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $658.4K | 4,814 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $663.3K | 30,792 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $664.0K | 29,184 | 0.0% |
| Kraneshares Trust(KOID) | GLOBAL HUMANOID | 500767751 | $664.8K | 21,308 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $665.4K | 8,336 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $665.5K | 18,517 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $667.0K | 14,405 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $667.1K | 21,245 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $667.3K | 12,420 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $669.3K | 110,446 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $669.7K | 44,709 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $670.0K | 63,448 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $671.4K | 95,644 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $671.9K | 7,801 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $673.8K | 17,379 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $675.9K | 18,760 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $679.2K | 13,252 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $681.0K | 11,819 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $681.9K | 40,346 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $683.2K | 32,305 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $683.4K | 67,135 | 0.0% |