Q1 2026 Holdings
Filed 2026-05-11 | 4659 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $222.7K | 2,976 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $223.1K | 2,055 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $223.2K | 4,410 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $223.4K | 5,629 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $224.0K | 12,175 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $225.4K | 3,225 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $226.8K | 10,729 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $227.8K | 17,794 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $228.2K | 15,245 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $228.8K | 3,391 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $229.3K | 33,813 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $229.3K | 3,060 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $229.3K | 4,492 | 0.0% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $229.8K | 8,480 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $230.2K | 19,777 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $230.9K | 8,712 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $231.3K | 9,188 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $231.9K | 4,639 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $232.3K | 11,161 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $233.3K | 7,779 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $234.1K | 10,915 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $234.1K | 19,961 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $234.4K | 2,805 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $235.1K | 21,708 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $236.0K | 4,000 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $236.1K | 4,742 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $236.5K | 4,501 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $239.0K | 24,441 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $239.6K | 4,502 | 0.0% |
| VTV Therapeutics Inc(VTVT) | CL A NEW | 918385204 | $240.9K | 6,073 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $240.9K | 33,089 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $241.1K | 30,066 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $241.5K | 8,135 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $241.8K | 8,997 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $242.9K | 54,965 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $243.1K | 2,329 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $243.3K | 1,218 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $243.7K | 15,395 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $244.8K | 16,650 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $244.9K | 38,449 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $245.0K | 125,000 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $245.0K | 9,095 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $246.6K | 5,959 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $246.9K | 20,730 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $247.6K | 4,135 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $248.4K | 8,835 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $248.8K | 31,608 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $251.0K | 5,780 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $253.9K | 1,741 | 0.0% |
| Global X FDS(RNRG) | RENEWABLE ENERGY | 37960A180 | $254.1K | 6,885 | 0.0% |