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 |
|---|---|---|---|---|---|
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $684.3K | 61,646 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $684.4K | 13,124 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $684.8K | 10,663 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $687.5K | 33,567 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $688.4K | 7,324 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $688.4K | 66,000 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $689.2K | 15,370 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $691.2K | 71,476 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $692.0K | 149,775 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $695.1K | 16,198 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $695.8K | 73,628 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $696.9K | 11,207 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $697.1K | 3,521 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $698.5K | 9,154 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $699.2K | 39,729 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $699.7K | 19,867 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $701.5K | 5,870 | 0.0% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $703.7K | 27,695 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $706.9K | 35,134 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $707.1K | 73,730 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $707.4K | 14,086 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $709.9K | 4,343 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $710.7K | 32,580 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $711.0K | 37,128 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $711.2K | 128,142 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $717.2K | 28,382 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $718.0K | 6,127 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $722.6K | 31,385 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $723.2K | 15,937 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $723.3K | 20,031 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $727.0K | 236,804 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $728.2K | 70,977 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $732.5K | 48,126 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $733.4K | 11,696 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $733.4K | 1,346 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $733.6K | 23,148 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $734.4K | 17,601 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $734.5K | 144,014 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $736.6K | 19,900 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $738.7K | 12,046 | 0.0% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $740.5K | 12,663 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $741.1K | 13,871 | 0.0% |
| Global X FDS(ZAP) | U S ELECTRIFICAT | 37960A370 | $743.6K | 23,122 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $743.8K | 56,522 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $745.4K | 56,641 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $745.8K | 13,783 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $745.9K | 169,917 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $746.6K | 8,613 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $746.7K | 26,281 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $748.5K | 18,449 | 0.0% |