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 |
|---|---|---|---|---|---|
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.5M | 91,131 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5M | 48,953 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.5M | 35,928 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.5M | 15,329 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.5M | 28,182 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.5M | 27,003 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.5M | 8,910 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.5M | 25,772 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.5M | 3,434 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.5M | 95,669 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.5M | 17,188 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.5M | 359,903 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.5M | 22,657 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $1.5M | 172,766 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.5M | 46,591 | 0.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $1.5M | 53,285 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.5M | 25,713 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.5M | 45,142 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.5M | 43,865 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $1.5M | 102,314 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $1.5M | 62,546 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.5M | 183,280 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $1.5M | 31,375 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.5M | 12,455 | 0.0% |
| Flagstar Bank National Assoc | UNIT 05/07/2051 | 64944P307 | $1.5M | 39,225 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5M | 35,544 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.5M | 50,904 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.5M | 32,686 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5M | 5,015 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $1.5M | 111,071 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.5M | 15,156 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $1.5M | 74,631 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.5M | 94,835 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $1.5M | 31,951 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5M | 164,207 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.5M | 25,823 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.5M | 75,377 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.5M | 65,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 58,433 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $1.5M | 67,143 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.6M | 88,552 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.6M | 4,947 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6M | 20,092 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6M | 191,692 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.6M | 38,696 | 0.0% |
| Invesco MUN Opportunit TR(VMO) | COM | 46132C107 | $1.6M | 165,754 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.6M | 21,393 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.6M | 449,639 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.6M | 33,232 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $1.6M | 4,524 | 0.0% |