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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.0M | 15,457 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.0M | 12,126 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.0M | 86,881 | 0.0% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $1.1M | 25,632 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $1.1M | 13,588 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.1M | 90,982 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.1M | 79,045 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.1M | 12,339 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1M | 8,844 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.1M | 78,641 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 22,246 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.1M | 96,751 | 0.0% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $1.1M | 38,814 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.1M | 23,590 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $1.1M | 76,053 | 0.0% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $1.1M | 20,450 | 0.0% |
| Wisdomtree TR(OPPJ) | JAPAN OPPORTUNIT | 97717W521 | $1.1M | 20,004 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.1M | 21,900 | 0.0% |
| BNY Mellon ETF Trust II(BMOP) | MUN OPPTYS ETF | 05613H803 | $1.1M | 44,252 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.1M | 36,700 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.1M | 61,897 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.1M | 67,498 | 0.0% |
| Neos ETF Trust(IAUI) | GOLD HIGH INCOME | 78433H550 | $1.1M | 19,239 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $1.1M | 9,512 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.1M | 25,429 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.1M | 9,576 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.1M | 10,543 | 0.0% |
| Tema ETF Trust(HRTS) | HEART & HEALTH E | 87975E883 | $1.1M | 32,724 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.1M | 17,356 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.1M | 73,931 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.1M | 14,220 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.1M | 8,909 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $1.1M | 29,832 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.1M | 47,670 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $1.1M | 52,912 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.1M | 24,911 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.1M | 77,380 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.1M | 33,855 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.1M | 34,557 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.1M | 23,398 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $1.1M | 130,524 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.1M | 54,284 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $1.1M | 20,230 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $1.1M | 42,398 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.1M | 28,220 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.1M | 26,688 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.1M | 35,996 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.1M | 36,295 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.1M | 29,199 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $1.1M | 25,155 | 0.0% |