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 |
|---|---|---|---|---|---|
| Ishs Russ 2K Buywr ETF(IWMW) | ETF/Closed End | 46438G695 | $272 | 7,286 | 0.0% |
| Jefferies Finl GRP Inc(JEF) | Common Stock | 47233W109 | $272 | 6,589 | 0.0% |
| ST STR Msci Gendr ETF(SHE) | ETF/Closed End | 78468R747 | $272 | 2,128 | 0.0% |
| ST STR Spdr SP 600 ETF(SLYG) | ETF/Closed End | 78464A201 | $272 | 2,813 | 0.0% |
| Prosh Russ2k DIV GRW ETF(SMDV) | ETF/Closed End | 74347B698 | $272 | 3,959 | 0.0% |
| FT US EQ DP NOV ETF(DNOV) | ETF/Closed End | 33740F839 | $275 | 5,750 | 0.0% |
| Moog Inc Class A(MOG/A) | Common Stock | 615394202 | $275 | 940 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $276 | 16,050 | 0.0% |
| Blkrck TCP Cap Corp BDC(TCPC) | Common Stock | 09259E108 | $276 | 76,429 | 0.0% |
| INV Bldg Constr ETF(PKB) | ETF/Closed End | 46137V779 | $277 | 2,837 | 0.0% |
| T Rowe Growth STK ETF(TGRW) | ETF/Closed End | 87283Q305 | $277 | 6,830 | 0.0% |
| Prog Hldgs Inc(PRG) | Common Stock | 74319R101 | $278 | 9,687 | 0.0% |
| Prestige Consumer Hlthcr(PBH) | Common Stock | 74112D101 | $279 | 4,706 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $279 | 10,801 | 0.0% |
| CNA Finl Corp(CNA) | Common Stock | 126117100 | $279 | 6,068 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $279 | 3,026 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $280 | 10,933 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $280 | 1,849 | 0.0% |
| Prin Active HI YLD ETF(YLD) | ETF/Closed End- | 74255Y102 | $281 | 14,823 | 0.0% |
| REX AI EQ Prem Incm ETF(AIPI) | ETF/Closed End | 26923N538 | $281 | 8,367 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Common Stock | 819047101 | $282 | 3,187 | 0.0% |
| Electromed Inc(ELMD) | Common Stock | 285409108 | $284 | 12,111 | 0.0% |
| Giii Apparel Group LTD(GIII) | Common Stock | 36237H101 | $287 | 10,352 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $287 | 11,607 | 0.0% |
| FT Natural Gas ETF(FCG) | ETF/Closed End | 33733E807 | $287 | 9,064 | 0.0% |
| FT Mdcp VAL Alphadx ETF(FNK) | ETF/Closed End | 33737M201 | $288 | 5,045 | 0.0% |
| Brightstar Lottery PLC(BRSL) | Common Stock | G4863A108 | $288 | 22,585 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF/Closed End- | 808524870 | $288 | 10,831 | 0.0% |
| Enerpac Tool GRP Corp A(EPAC) | Common Stock | 292765104 | $288 | 7,894 | 0.0% |
| KKR Co Mand CV D PFD | Preferred Stock | 48251W500 | $288 | 7,155 | 0.0% |
| Innov EQ DEF 2Y 7/27 ETF(TJUL) | ETF/Closed End | 45783Y541 | $288 | 9,794 | 0.0% |
| Zymeworks Inc(ZYME) | Common Stock | 98985Y108 | $288 | 11,487 | 0.0% |
| Janus Intl Group Inc(JBI) | Common Stock | 47103N106 | $290 | 56,333 | 0.0% |
| Goodyear Tire Rubber(GT) | Common Stock | 382550101 | $290 | 43,693 | 0.0% |
| Clearbrdg Enrgy Mdstream(EMO) | ETF/Closed End | 18469P209 | $291 | 5,508 | 0.0% |
| ST STR Spdr DJ REIT ETF(RWR) | ETF/Closed End | 78464A607 | $292 | 2,890 | 0.0% |
| Bullish(BLSH) | Common Stock | G16910120 | $292 | 8,185 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | Common Stock | 05946K101 | $292 | 13,499 | 0.0% |
| Vtex A(VTEX) | Common Stock | G9470A102 | $292 | 72,925 | 0.0% |
| MGM Resorts Intl(MGM) | Common Stock | 552953101 | $293 | 7,924 | 0.0% |
| Glbl X 13M Tbill ETF(CLIP) | ETF/Closed End | 37960A438 | $293 | 2,921 | 0.0% |
| Alliancebernstein Glbl(XAWFX) | ETF/Closed End- | 01879R106 | $293 | 28,848 | 0.0% |
| Vale S A ADR(VALE) | Common Stock | 91912E105 | $295 | 18,550 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $295 | 5,305 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $295 | 870 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $295 | 5,770 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $295 | 2,060 | 0.0% |
| Ishs Msci Germany ETF(EWG) | ETF/Closed End | 464286806 | $296 | 7,471 | 0.0% |
| Sprott Physical Plat(SPPP) | ETF/Closed End | 85207Q104 | $296 | 19,050 | 0.0% |
| Diebold Nixdorf Inc New(DBD) | Common Stock | 253651202 | $296 | 3,923 | 0.0% |