Q1 2026 Holdings
Filed 2026-05-05 | 1567 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $215.1K | 17,834 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $215.3K | 3,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $215.4K | 1,474 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $215.7K | 2,022 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $215.9K | 1,622 | 0.0% |
| Nuveen VA Quality MUN Incom(NPV) | COM | 67064R102 | $216.3K | 19,089 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $216.8K | 1,552 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $217.2K | 2,984 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $217.9K | 11,025 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $220.6K | 2,967 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $220.7K | 1,858 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $220.9K | 2,930 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $223.3K | 1,218 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $225.2K | 6,836 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $225.7K | 9,685 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $226.4K | 1,558 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $226.6K | 16,782 | 0.0% |
| Ishares Inc(POWR) | US POWER INFRAST | 464286343 | $227.1K | 8,658 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $227.3K | 1,111 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $227.9K | 2,217 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $228.3K | 12,900 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $229.8K | 74,623 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $230.0K | 6,794 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $231.1K | 2,936 | 0.0% |
| Spdr Series Trust(ROKT) | STATE STREET SPD | 78468R630 | $234.1K | 2,354 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $234.2K | 3,550 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $234.5K | 1,532 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $235.5K | 12,686 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $236.0K | 9,200 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $237.2K | 4,900 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $237.3K | 38,463 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $237.8K | 65,877 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $238.1K | 9,998 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $238.1K | 3,625 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $238.4K | 5,156 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $238.5K | 15,952 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $238.9K | 10,454 | 0.0% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $239.0K | 9,190 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $239.3K | 1,329 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $240.9K | 840 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $241.4K | 6,146 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $241.7K | 4,017 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $242.4K | 2,742 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $242.8K | 5,175 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $243.2K | 357 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $243.7K | 8,018 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $244.4K | 1,282 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $244.5K | 6,276 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $245.4K | 3,760 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $245.9K | 14,198 | 0.0% |