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 |
|---|---|---|---|---|---|
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $202.7K | 2,195 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $202.8K | 6,524 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $203.0K | 5,445 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $203.3K | 17,434 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $203.3K | 11,019 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $203.6K | 29,500 | 0.0% |
| Invesco Currencyshares(FXY) | JAPANESE YEN | 46138W107 | $203.9K | 3,523 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $204.1K | 40,019 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $204.3K | 2,589 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $206.0K | 14,465 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $206.0K | 4,655 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $206.1K | 38,891 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $206.3K | 2,097 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $206.3K | 57,139 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $206.6K | 8,570 | 0.0% |
| BlackRock ETF Trust II(SECU) | ISHARES SECURITI | 092528819 | $206.9K | 4,154 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $207.3K | 30,265 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $207.8K | 12,238 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $207.8K | 2,263 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $208.3K | 5,100 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $208.3K | 12,555 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $208.4K | 10,735 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $208.6K | 5,628 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $208.7K | 6,490 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $209.7K | 3,862 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $209.9K | 11,061 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $210.0K | 3,026 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $210.2K | 6,308 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $210.3K | 16,166 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $210.7K | 3,031 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $211.0K | 10,566 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $211.6K | 7,524 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $213.0K | 11,271 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $213.2K | 36,080 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $213.4K | 5,350 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $213.7K | 4,818 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $213.8K | 8,371 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $214.3K | 29,511 | 0.0% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $214.4K | 3,242 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $214.4K | 17,040 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $215.0K | 2,951 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $215.3K | 14,855 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $215.4K | 31,960 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $215.6K | 8,670 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $216.7K | 4,017 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $216.9K | 16,220 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $216.9K | 11,962 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $217.3K | 3,514 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $217.5K | 10,010 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $217.8K | 15,525 | 0.0% |