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 |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $2.4M | 108,736 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.4M | 108,140 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 16,872 | 0.0% |
| Morgan Stanley ETF Trust(EVSB) | EATON VANCE ULTR | 61774R700 | $2.4M | 47,676 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.4M | 195,737 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4M | 22,220 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.4M | 53,553 | 0.0% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $2.4M | 117,609 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.4M | 13,258 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.4M | 142,893 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.4M | 161,887 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.4M | 23,165 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.5M | 165,401 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.5M | 20,771 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.5M | 48,317 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $2.5M | 82,514 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.5M | 27,803 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.5M | 310,280 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $2.5M | 477,499 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $2.5M | 124,017 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $2.5M | 39,740 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $2.5M | 82,999 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.5M | 49,203 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $2.5M | 138,148 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.5M | 89,539 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.5M | 56,931 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.5M | 39,737 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.5M | 84,910 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.5M | 149,318 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.5M | 45,240 | 0.0% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $2.5M | 83,863 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.5M | 16,263 | 0.0% |
| TCW ETF Trust(FIXT) | CORE PLUS BOND | 87191E105 | $2.5M | 66,642 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.5M | 111,816 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.5M | 117,005 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.5M | 34,831 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.5M | 80,407 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.5M | 46,395 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.5M | 17,156 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.6M | 21,975 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.6M | 175,298 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.6M | 15,834 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.6M | 12,232 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.6M | 18,484 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.6M | 69,788 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $2.6M | 20,677 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.6M | 38,436 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.6M | 160,267 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 78,793 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.6M | 57,151 | 0.0% |