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 |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.1M | 28,799 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $2.1M | 171,381 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.1M | 35,972 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.1M | 27,481 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.1M | 11,095 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.1M | 255,887 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.1M | 33,272 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.1M | 193,681 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.1M | 269,139 | 0.0% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $2.2M | 138,692 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.2M | 114,500 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.2M | 20,067 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2M | 10,888 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2M | 35,928 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.2M | 64,236 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $2.2M | 182,236 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.2M | 47,694 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.2M | 11,708 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.2M | 31,780 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.2M | 44,586 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.2M | 392,093 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.2M | 18,060 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.2M | 15,590 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2M | 57,682 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.2M | 45,867 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.2M | 26,738 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $2.2M | 100,714 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $2.2M | 82,541 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $2.2M | 60,199 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $2.2M | 47,065 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $2.2M | 50,443 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $2.2M | 275,920 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.2M | 51,194 | 0.0% |
| T Rowe Price ETF Inc(TTEQ) | TECHNOLOGY ETF | 87283Q792 | $2.2M | 73,019 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.2M | 22,366 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 39,149 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.2M | 40,399 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.2M | 13,496 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.2M | 130,348 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.2M | 46,561 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.2M | 33,711 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $2.2M | 43,809 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.2M | 14,037 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.2M | 166,190 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2M | 334,428 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $2.2M | 23,477 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $2.2M | 52,666 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.2M | 66,762 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.2M | 25,943 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.2M | 18,683 | 0.0% |