Q1 2026 Holdings
Filed 2026-04-22 | 2740 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sailpoint Inc(SAIL) | Common Stock | 78781J109 | $137 | 10,354 | 0.0% |
| Nuveen Real Asset Incm(JRI) | ETF/Closed End | 67074Y105 | $140 | 11,356 | 0.0% |
| Nokia Corp Spon ADR(NOK) | Common Stock | 654902204 | $140 | 17,463 | 0.0% |
| Nuveen CA AMT Free Qual(XNCMX) | ETF/Closed End- | 670651108 | $144 | 12,100 | 0.0% |
| Hive Digital Techs LTD(HIVE) | Common Stock | 433921103 | $145 | 76,200 | 0.0% |
| Xeris Biopharma Hldgs(XERS) | Common Stock | 98422E103 | $146 | 25,200 | 0.0% |
| FT Skybridge Crypto ETF(CRPT) | ETF/Closed End | 33740F540 | $149 | 12,758 | 0.0% |
| Dream Finders Homes A(DFH) | Common Stock | 26154D100 | $150 | 10,792 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $151 | 29,500 | 0.0% |
| GS BDC Inc BDC(GSBD) | ETF/Closed End | 38147U107 | $151 | 17,000 | 0.0% |
| Western Inter Muni FD(SBI) | ETF/Closed End- | 958435109 | $152 | 19,850 | 0.0% |
| Blkrk Muyld NY Qual Fund(MYN) | ETF/Closed End- | 09255E102 | $152 | 15,851 | 0.0% |
| Abrdn GLB DYN DIV FD(XAGDX) | ETF/Closed End | 00302M106 | $152 | 14,043 | 0.0% |
| FS Specialty Lending FD(FSSL) | Common Stock | 644323107 | $154 | 12,283 | 0.0% |
| EV MUN BD FD(EIM) | ETF/Closed End- | 27827X101 | $156 | 15,931 | 0.0% |
| BlackRock CR Incm TR(BTZ) | ETF/Closed End- | 092508100 | $159 | 15,787 | 0.0% |
| First Bank Wlmstwn NJ(FRBA) | Common Stock | 31931U102 | $160 | 10,000 | 0.0% |
| Sensus Healthcare Inc(SRTS) | Common Stock | 81728J109 | $161 | 40,576 | 0.0% |
| SAN Juan Basin Rlty TR(SJT) | Common Stock | 798241105 | $162 | 33,687 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $163 | 12,408 | 0.0% |
| Gabelli CV Inc SEC FD(GCV) | ETF/Closed End | 36240B109 | $164 | 38,366 | 0.0% |
| BLK FLT RT Incm Strat FD(XFRAX) | ETF/Closed End- | 09255X100 | $165 | 15,003 | 0.0% |
| Two Harbors Invt PAR(TWO) | Common Stock | 90187B804 | $165 | 14,417 | 0.0% |
| BlackRock ENH GLB DIV TR(XBOEX) | ETF/Closed End | 092501105 | $167 | 15,204 | 0.0% |
| EOS Energy Entrprs Inc A(EOSE) | Common Stock | 29415C101 | $167 | 33,570 | 0.0% |
| Rivernrth Opportunistic(RMI) | ETF/Closed End | 76883F108 | $170 | 11,309 | 0.0% |
| Nuveen Real Estate Inc(JRS) | ETF/Closed End | 67071B108 | $170 | 22,771 | 0.0% |
| AS GLB DIV OPP FD(EOD) | ETF/Closed End | 94987C103 | $171 | 29,296 | 0.0% |
| Nuscale Power Corp(SMR) | Common Stock | 67079K100 | $174 | 16,012 | 0.0% |
| Ershs PVT PUB Crssvr ETF(XOVR) | ETF/Closed End | 293828877 | $174 | 10,276 | 0.0% |
| INV KBW H/Y DIV Finl ETF(KBWD) | ETF/Closed End | 46138E610 | $177 | 14,102 | 0.0% |
| Primis Finl Corp(FRST) | Common Stock | 74167B109 | $179 | 13,481 | 0.0% |
| Brookfield Real Assets(RA) | ETF/Closed End- | 112830104 | $182 | 14,120 | 0.0% |
| Royce Micro Cap Trust(RMT) | ETF/Closed End | 780915104 | $183 | 16,186 | 0.0% |
| BlackRock Muniassets FD(MUA) | ETF/Closed End- | 09254J102 | $184 | 17,311 | 0.0% |
| Ncino Inc New(NCNO) | Common Stock | 63947X101 | $187 | 12,467 | 0.0% |
| Netstreit Corp(NTST) | REIT | 64119V303 | $188 | 10,002 | 0.0% |
| Carlyle Secd Lending BDC(CGBD) | ETF/Closed End | 872280102 | $189 | 17,304 | 0.0% |
| Lyft Inc A(LYFT) | Common Stock | 55087P104 | $190 | 14,315 | 0.0% |
| Village Farms Intl Inc(VFF) | Common Stock | 92707Y108 | $191 | 67,086 | 0.0% |
| Ishs Core 30/70 Cons ETF(AOK) | ETF/Closed End | 464289883 | $200 | 5,025 | 0.0% |
| ZIM Integrated Shipping(ZIM) | Common Stock | M9T951109 | $201 | 7,615 | 0.0% |
| Ishs Mstr SML Cap ETF(ISCB) | ETF/Closed End | 464288505 | $201 | 3,088 | 0.0% |
| Uranium Royalty Corp(UROY) | Common Stock | 91702V101 | $201 | 55,000 | 0.0% |
| Davis Select Worldwd ETF(DWLD) | ETF/Closed End | 23908L306 | $201 | 4,587 | 0.0% |
| Waterbridge Infra LLC A(WBI) | Common Stock | 940923105 | $202 | 7,550 | 0.0% |
| INV Food Beverage ETF(PBJ) | ETF/Closed End | 46137V753 | $202 | 4,119 | 0.0% |
| Stellar Bancorp Inc(STEL) | Common Stock | 858927106 | $202 | 5,524 | 0.0% |
| Federated S H/Y ETF(FHYS) | ETF/Closed End- | 31423L206 | $203 | 8,850 | 0.0% |
| Ishs ESG Msci USA Ldretf(SUSL) | ETF/Closed End | 46435U218 | $204 | 1,800 | 0.0% |