Q1 2026 Holdings
Filed 2026-04-21 | 1637 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xencor Inc(XNCR) | COM | 98401F105 | $5.6K | 468 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $5.7K | 515 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $5.7K | 131 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.7K | 337 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7K | 171 | 0.0% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $5.8K | 176 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.8K | 97 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.8K | 581 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9K | 41 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.0K | 11 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.0K | 367 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.0K | 380 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $6.1K | 51 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $6.1K | 404 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.1K | 84 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.2K | 275 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $6.4K | 122 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.4K | 55 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.4K | 6 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.4K | 497 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.4K | 50 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4K | 35 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.5K | 42 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $6.5K | 61 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.6K | 48 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.6K | 35 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.7K | 110 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.7K | 106 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.8K | 668 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $6.9K | 95 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $6.9K | 6 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $7.0K | 304 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.1K | 102 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $7.1K | 177 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.2K | 143 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.2K | 115 | 0.0% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $7.3K | 286 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.4K | 111 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4K | 12 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $7.5K | 1,170 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $7.6K | 2,590 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.6K | 117 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $7.6K | 319 | 0.0% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $7.6K | 171 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $7.7K | 260 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $7.7K | 451 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $8.0K | 1,000 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $8.1K | 93 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $8.3K | 153 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.4K | 171 | 0.0% |