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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DNL) | GLOBAL EX US QUA | 97717W844 | $748.7K | 18,544 | 0.0% |
| BTC DEV Corp | UNIT 09/11/2030 | G0701G125 | $749.2K | 74,250 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $752.1K | 7,566 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $752.6K | 15,757 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $755.1K | 32,327 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $756.3K | 12,239 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $756.4K | 18,205 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $758.1K | 17,515 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $758.2K | 20,089 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $758.5K | 60,053 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $759.3K | 8,365 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $760.8K | 10,228 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $762.3K | 4,055 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $762.5K | 13,989 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $763.7K | 28,518 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $764.9K | 21,058 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $767.3K | 7,246 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $769.0K | 6,536 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $769.8K | 47,084 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $770.0K | 11,046 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $772.6K | 39,500 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $773.1K | 92,144 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $773.4K | 27,739 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $775.1K | 51,743 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $775.2K | 23,918 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $775.3K | 8,197 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $778.4K | 16,311 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $780.1K | 18,116 | 0.0% |
| Eaton Vance MUN Income TR(EVN) | SH BEN INT | 27826U108 | $781.1K | 75,028 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $781.7K | 28,107 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $781.7K | 13,323 | 0.0% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $781.8K | 20,645 | 0.0% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $783.3K | 9,541 | 0.0% |
| CVR Partners LP Nitrogen(UAN) | COM | 126633205 | $784.3K | 6,192 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $784.9K | 32,166 | 0.0% |
| Amplify ETF TR(QDVO) | CWP GROWTH & INC | 032108524 | $787.5K | 29,546 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $789.0K | 26,049 | 0.0% |
| Vanguard World FD(VEXC) | EMERGING MRKTS E | 921910683 | $790.4K | 9,711 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $790.8K | 22,070 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $791.2K | 5,148 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $793.1K | 41,743 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $795.5K | 73,116 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $797.1K | 13,467 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $797.3K | 81,190 | 0.0% |
| Neos ETF Trust(IYRI) | REAL ESTATE HIGH | 78433H618 | $797.5K | 16,864 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $797.7K | 14,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $802.0K | 23,812 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $803.3K | 57,215 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $804.7K | 15,195 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $805.9K | 11,601 | 0.0% |