Q1 2026 Holdings
Filed 2026-05-05 | 1567 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 67,262 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.2M | 16,893 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 10,621 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.2M | 93,260 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $1.2M | 1,038 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 13,712 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.2M | 24,923 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2M | 19,216 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.2M | 2,956 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.2M | 25,357 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 70,364 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.2M | 96,040 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,269 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.2M | 24,832 | 0.0% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.2M | 24,718 | 0.0% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $1.2M | 105,292 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.2M | 13,495 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2M | 13,296 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.2M | 37,090 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 28,089 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 5,377 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 31,228 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $1.3M | 9,331 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.3M | 15,065 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 1,723 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.3M | 14,053 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.3M | 12,439 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $1.3M | 36,536 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $1.3M | 14,262 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 25,726 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.3M | 178,869 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 69,281 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.3M | 4,481 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.3M | 75,408 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,391 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3M | 14,287 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3M | 19,075 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.3M | 55,900 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3M | 3,406 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.3M | 12,138 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3M | 14,955 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,855 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.3M | 10,607 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3M | 5,708 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 31,904 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.4M | 9,355 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 27,608 | 0.0% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $1.4M | 32,283 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.4M | 21,099 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $1.4M | 539,272 | 0.0% |