Q1 2026 Holdings
Filed 2026-05-06 | 2241 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FB Finl Corp(FBK) | COM | 30257X104 | $152.5K | 2,936 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $152.5K | 3,830 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $153.1K | 1,650 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $154.5K | 1,614 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $154.5K | 3,053 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $154.7K | 1,869 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $155.8K | 4,160 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $156.1K | 2,499 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $156.3K | 2,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $158.8K | 2,435 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $159.2K | 400 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $161.6K | 1,335 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $163.3K | 3,304 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $163.3K | 3,388 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $163.4K | 2,704 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $163.5K | 2,147 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $163.7K | 835 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $164.9K | 2,835 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $166.5K | 17,364 | 0.0% |
| Autolus Therapeutics LTD(AUTL) | SPON ADS | 05280R100 | $167.1K | 121,107 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $167.7K | 4,771 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $168.7K | 2,084 | 0.0% |
| Tidal Trust III(RSMC) | ROCKEFELLER US S | 45259A803 | $169.8K | 6,835 | 0.0% |
| Innovator Etfs Trust(DDFD) | EQUITY DUAL DIRE | 45784N437 | $170.0K | 8,981 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $172.6K | 4,100 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $173.9K | 1,831 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $173.9K | 2,149 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $174.1K | 8,000 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $174.8K | 1,638 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $174.9K | 2,404 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $175.1K | 2,257 | 0.0% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $180.4K | 12,000 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $181.5K | 1,054 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $183.9K | 1,739 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $184.1K | 1,865 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $184.6K | 544 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $187.1K | 5,731 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $193.0K | 2,877 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $193.7K | 16,900 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $194.2K | 1,343 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $195.1K | 5,734 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $195.6K | 10,000 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $197.8K | 4,109 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $198.4K | 1,357 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $201.4K | 715 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $202.9K | 52,435 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $203.0K | 1,400 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $203.9K | 988 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $204.1K | 1,574 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $205.1K | 1,042 | 0.0% |