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 |
|---|---|---|---|---|---|
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.6M | 166,052 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $1.6M | 65,400 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.6M | 106,278 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.6M | 103,431 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.6M | 50,495 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $1.6M | 16,273 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.6M | 25,287 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.6M | 97,004 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.6M | 150,043 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.6M | 149,371 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $1.6M | 62,332 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.6M | 68,776 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $1.6M | 69,580 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.6M | 43,205 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.6M | 36,260 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.6M | 69,495 | 0.0% |
| Spdr Series Trust(XTN) | STATE STREET SPD | 78464A532 | $1.6M | 17,656 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.6M | 38,603 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.6M | 44,737 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.6M | 35,255 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.7M | 60,437 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 5,091 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.7M | 28,741 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.7M | 42,702 | 0.0% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $1.7M | 45,305 | 0.0% |
| Isoenergy LTD(ISOU) | COM NEW | 46500E867 | $1.7M | 157,309 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.7M | 17,315 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.7M | 51,131 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 77,484 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.7M | 96,067 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.7M | 80,636 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.7M | 5,950 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $1.7M | 55,829 | 0.0% |
| ETF SER Solutions(BGIG) | BAHL & GAYNOR IN | 26922B527 | $1.7M | 50,842 | 0.0% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $1.7M | 58,615 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.7M | 15,679 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $1.7M | 79,146 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.7M | 52,927 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.7M | 74,243 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7M | 38,464 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.7M | 27,423 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.7M | 42,640 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.7M | 88,756 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.7M | 91,215 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.7M | 43,827 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.7M | 26,532 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $1.7M | 26,161 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $1.7M | 17,153 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.7M | 16,039 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $1.7M | 73,766 | 0.0% |