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 |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $6.2M | 103,202 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $6.2M | 82,597 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.2M | 99,870 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.3M | 207,595 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.3M | 368,102 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.3M | 127,792 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $6.3M | 263,103 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.3M | 51,085 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $6.3M | 81,147 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $6.3M | 72,680 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.3M | 57,349 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.3M | 46,220 | 0.0% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $6.3M | 206,501 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.3M | 129,425 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.4M | 79,273 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $6.4M | 433,724 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $6.4M | 69,115 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $6.4M | 285,494 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.4M | 147,908 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $6.4M | 74,286 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $6.4M | 84,517 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.4M | 98,172 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6.4M | 34,255 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $6.4M | 371,430 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $6.4M | 104,265 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $6.4M | 37,067 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6.4M | 193,962 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $6.4M | 259,869 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.5M | 40,827 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.5M | 243,994 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.5M | 76,453 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5M | 197,130 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $6.5M | 1,114,787 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.5M | 61,006 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $6.5M | 518,217 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $6.5M | 207,789 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $6.5M | 50,474 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $6.5M | 39,881 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.5M | 93,070 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $6.6M | 691,084 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6.6M | 590,555 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.6M | 69,929 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $6.6M | 203,604 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.6M | 51,639 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $6.6M | 169,177 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.6M | 92,848 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6.6M | 33,017 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $6.6M | 52,480 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $6.7M | 388,535 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.7M | 112,275 | 0.0% |