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 |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $237.7K | 1,253 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $238.0K | 48,374 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $238.6K | 12,626 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $239.6K | 5,612 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $239.6K | 25,223 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $240.3K | 6,175 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $240.6K | 5,515 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $240.8K | 6,918 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $240.9K | 7,327 | 0.0% |
| Putnam ETF Trust(FTMH) | FRANKLIN MUNI HI | 746729789 | $241.7K | 20,961 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $241.7K | 3,291 | 0.0% |
| QXO Inc | 5.50 DEP PFD | 82846H504 | $242.0K | 4,400 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $242.7K | 26,931 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $243.1K | 18,891 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $243.2K | 9,894 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $243.6K | 60,000 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $244.0K | 12,911 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $244.9K | 6,865 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $244.9K | 60,627 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $246.1K | 36,038 | 0.0% |
| Eaton Vance Floating Rate in(EFT) | COM | 278279104 | $246.4K | 22,961 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $246.5K | 11,503 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $246.9K | 28,974 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $247.6K | 23,340 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $247.8K | 3,245 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $247.8K | 3,581 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $247.9K | 2,894 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $248.0K | 34,166 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $248.6K | 1,007 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $249.3K | 16,165 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $251.2K | 22,533 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $251.6K | 4,039 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $251.9K | 17,470 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $252.5K | 81,993 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $253.5K | 21,301 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $253.7K | 55,153 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $254.0K | 7,029 | 0.0% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $254.6K | 12,500 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $255.2K | 11,833 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $256.5K | 330,460 | 0.0% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $257.5K | 10,638 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $257.8K | 10,010 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $258.1K | 4,037 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $258.7K | 105,572 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $259.2K | 8,830 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $259.2K | 5,660 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $259.3K | 17,555 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $259.7K | 6,244 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $260.2K | 13,311 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $260.6K | 2,769 | 0.0% |