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 |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $806.6K | 10,457 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $806.9K | 6,329 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $807.6K | 55,694 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $811.3K | 16,210 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $815.9K | 59,865 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $817.1K | 45,878 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $818.0K | 27,662 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $818.9K | 27,303 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $818.9K | 100,354 | 0.0% |
| Tidal Trust III(RMOP) | ROCKEFELLER OPP | 45259A878 | $820.2K | 32,980 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $827.3K | 11,837 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $828.3K | 10,771 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $828.4K | 70,985 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $830.3K | 64,463 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $830.9K | 28,914 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $831.2K | 18,816 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $835.4K | 81,104 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $836.8K | 17,987 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $839.0K | 11,156 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $839.1K | 17,122 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $842.6K | 8,997 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $843.2K | 32,122 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $844.4K | 44,965 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $845.5K | 46,327 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $847.3K | 21,952 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $847.4K | 15,464 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $848.0K | 23,290 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $851.0K | 79,237 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $852.7K | 30,420 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $852.7K | 7,348 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $854.3K | 9,507 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $854.8K | 30,615 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $856.8K | 25,715 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $856.9K | 39,892 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $859.4K | 10,804 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $859.9K | 28,658 | 0.0% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $861.8K | 19,370 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $865.2K | 63,244 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $866.4K | 32,988 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $867.0K | 126,199 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $867.6K | 3,136 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $868.2K | 16,338 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $869.2K | 6,079 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $871.6K | 9,021 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $874.3K | 26,359 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $876.2K | 14,103 | 0.0% |
| Tidal Trust II(HBDC) | HILTON BDC CORP | 88636V744 | $876.5K | 35,872 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $876.8K | 118,805 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $877.4K | 40,903 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $878.2K | 11,607 | 0.0% |