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 |
|---|---|---|---|---|---|
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $5.2M | 100,655 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.2M | 96,024 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.2M | 8,852 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $5.3M | 75,775 | 0.0% |
| Hawaiian Elec Inds Inc MTN B(HE) | COM | 419870100 | $5.3M | 354,338 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $5.3M | 293,147 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.3M | 47,449 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.3M | 146,727 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $5.3M | 56,569 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.3M | 370,834 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $5.3M | 18,417 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $5.3M | 51,090 | 0.0% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $5.3M | 104,314 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.3M | 175,734 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.3M | 45,617 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.4M | 18,105 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.4M | 217,151 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $5.4M | 476,797 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4M | 184,960 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.4M | 311,955 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $5.4M | 96,976 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.4M | 85,372 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $5.4M | 73,207 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.4M | 214,473 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.4M | 37,895 | 0.0% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $5.4M | 204,276 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.4M | 182,686 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.4M | 100,996 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $5.4M | 70,845 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.5M | 157,413 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $5.5M | 105,126 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.5M | 202,983 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.5M | 16,128 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.5M | 200,177 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.5M | 146,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.5M | 35,856 | 0.0% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $5.5M | 93,431 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.5M | 206,803 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $5.6M | 105,177 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.6M | 529,690 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.6M | 37,291 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.6M | 341,314 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.6M | 42,885 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5.6M | 92,378 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $5.6M | 109,861 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $5.6M | 22,157 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $5.7M | 60,854 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.7M | 179,729 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.7M | 27,902 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $5.7M | 224,326 | 0.0% |