Q1 2026 Holdings
Filed 2026-05-05 | 1567 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 374Water Inc(SCWO) | COM | 88583P203 | $384.8K | 135,482 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $385.0K | 7,645 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $385.7K | 1,580 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $387.6K | 15,250 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $388.0K | 5,000 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $388.4K | 5,013 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $389.4K | 24,081 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $389.5K | 7,322 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $390.5K | 38,937 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $392.7K | 36,227 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $392.9K | 6,655 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $393.8K | 6,030 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $394.0K | 6,600 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $394.4K | 2,245 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $394.9K | 3,656 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $395.8K | 9,860 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $396.4K | 1,356 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $396.5K | 4,786 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $400.3K | 18,303 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $401.4K | 9,838 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $401.6K | 7,040 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $403.9K | 21,680 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $404.0K | 8,021 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $405.6K | 525 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $405.8K | 8,643 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $407.1K | 3,533 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $407.2K | 19,617 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $407.3K | 19,750 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $409.7K | 23,763 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $412.7K | 8,713 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $415.3K | 2,888 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $415.9K | 6,717 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $416.6K | 6,706 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $416.8K | 2,874 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $417.0K | 4,926 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $422.6K | 7,168 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $423.2K | 10,831 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $423.6K | 5,378 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $424.4K | 3,369 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $425.0K | 3,190 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $425.9K | 9,409 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $426.4K | 3,366 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $426.5K | 2,164 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $427.9K | 15,900 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $428.7K | 15,080 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $431.1K | 4,558 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $431.3K | 342 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $432.1K | 2,660 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $432.2K | 20,559 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $438.7K | 9,504 | 0.0% |