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 |
|---|---|---|---|---|---|
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $168.9K | 60,765 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $171.3K | 22,338 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $171.4K | 29,002 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $171.8K | 48,405 | 0.0% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $172.3K | 17,056 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $172.6K | 21,465 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $173.8K | 12,992 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $173.9K | 70,976 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $174.0K | 11,092 | 0.0% |
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $174.4K | 16,837 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $175.2K | 19,930 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $175.2K | 14,129 | 0.0% |
| Pattern Group Inc(PTRN) | COM SER A | 70339W104 | $177.5K | 14,281 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $178.1K | 13,605 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $178.5K | 16,155 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $178.8K | 15,658 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $182.2K | 16,652 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $183.8K | 15,967 | 0.0% |
| Putnam ETF Trust(FTMA) | FRANKLIN MASSACH | 746729821 | $187.0K | 20,854 | 0.0% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $187.2K | 12,455 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $189.9K | 15,400 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $191.9K | 41,452 | 0.0% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $194.6K | 13,459 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $194.8K | 12,037 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $194.8K | 12,937 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $196.0K | 17,864 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $197.0K | 14,173 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $197.0K | 25,390 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $197.0K | 12,299 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $197.1K | 13,448 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $197.4K | 33,293 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $197.6K | 12,108 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $198.1K | 31,200 | 0.0% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $198.5K | 10,905 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $198.8K | 23,615 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $198.9K | 80,532 | 0.0% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $199.0K | 15,200 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $199.1K | 18,103 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $199.2K | 13,700 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $200.2K | 23,328 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $200.9K | 95,203 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $201.5K | 15,740 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $201.5K | 5,565 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $201.6K | 1,982 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $201.8K | 33,574 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $201.9K | 164,146 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $202.0K | 30,560 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $202.1K | 4,457 | 0.0% |
| Spdr Index SHS FDS(WDIV) | STATE STREET SPD | 78463X459 | $202.2K | 2,621 | 0.0% |
| Doubleline ETF Trust(DSCO) | SECURITIZED CRED | 25861R881 | $202.7K | 8,157 | 0.0% |