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 |
|---|---|---|---|---|---|
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.5M | 320,053 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $3.5M | 32,842 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.5M | 13,835 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.5M | 29,540 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.5M | 240,580 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $3.5M | 176,325 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.5M | 29,044 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.5M | 61,820 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.5M | 42,756 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.5M | 24,194 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.6M | 83,438 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.6M | 129,398 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 30,980 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.6M | 11,032 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6M | 66,746 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $3.6M | 18,444 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.6M | 71,491 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.6M | 77,799 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.6M | 54,444 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.6M | 73,171 | 0.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $3.6M | 193,381 | 0.0% |
| 2023 ETF Series Trust(BUSA) | BRANDES US VALUE | 900934308 | $3.6M | 97,017 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $3.6M | 98,247 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.6M | 38,029 | 0.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $3.6M | 250,648 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $3.6M | 32,167 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.6M | 98,711 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6M | 65,448 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.6M | 52,866 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.6M | 77,017 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.6M | 52,566 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.7M | 75,402 | 0.0% |
| Hancock John Finl Opptys(BTO) | SH BEN INT NEW | 409735206 | $3.7M | 102,120 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.7M | 29,157 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.7M | 92,137 | 0.0% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $3.7M | 111,149 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.7M | 10,726 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.7M | 93,693 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.7M | 5,809 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.7M | 156,065 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.7M | 35,770 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $3.7M | 309,532 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $3.7M | 80,450 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.7M | 180,312 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $3.8M | 329,371 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.8M | 40,887 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $3.8M | 76,444 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $3.8M | 93,638 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.8M | 44,779 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.8M | 95,550 | 0.0% |