Q1 2026 Holdings
Filed 2026-05-13 | 934 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.7M | 309,152 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.8M | 3,732 | 0.1% |
| Eaton Vance Floating Rate in(EFT) | COM | 278279104 | $2.8M | 258,178 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.8M | 794,105 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 7,997 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.8M | 9,639 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $2.8M | 509,689 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.8M | 29,118 | 0.1% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $2.8M | 132,703 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9M | 15,888 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.9M | 39,445 | 0.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.9M | 201,023 | 0.1% |
| Argan Inc | COM | 746375107 | $2.9M | 5,285 | 0.1% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $2.9M | 1,611,693 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9M | 122,371 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.9M | 26,582 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9M | 13,501 | 0.1% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $2.9M | 143,300 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.0M | 61,567 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 10,711 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.0M | 31,004 | 0.1% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $3.0M | 137,675 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.0M | 147,779 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.0M | 23,868 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.0M | 248,648 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.0M | 7,725 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 7,060 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $3.1M | 11,198 | 0.1% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $3.1M | 354,755 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1M | 62,713 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.1M | 114,975 | 0.1% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $3.1M | 407,444 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.2M | 20,771 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 32,886 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2M | 3,258 | 0.1% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $3.2M | 266,332 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2M | 84,804 | 0.1% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $3.2M | 67,341 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $3.3M | 68,022 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $3.3M | 183,504 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $3.3M | 199,205 | 0.1% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $3.3M | 306,456 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 8,512 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3M | 72,822 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.4M | 113,511 | 0.1% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $3.4M | 210,579 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.4M | 46,816 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 6,924 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.4M | 33,795 | 0.1% |
| BlackRock 2037 Municipal TAR(XBMNX) | COM | 09262G108 | $3.4M | 131,434 | 0.1% |