Q1 2026 Holdings
Filed 2026-05-11 | 468 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $285.1K | 1,021 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $286.6K | 12,568 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $290.7K | 1,191 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $294.4K | 4,855 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $296.3K | 3,307 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $301.2K | 1,457 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $302.8K | 896 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $303.5K | 3,766 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $305.6K | 1,862 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $306.1K | 265 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $307.9K | 1,690 | 0.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $309.0K | 3,161 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $320.0K | 4,983 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $320.1K | 2,363 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $324.4K | 907 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $331.0K | 4,601 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $333.6K | 5,788 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $334.0K | 3,319 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $337.7K | 12,297 | 0.0% |
| Spdr Index SHS FDS(EFAX) | STATE STREET SPD | 78470E106 | $337.7K | 6,785 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $341.6K | 11,897 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $342.0K | 7,521 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $343.3K | 26,164 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $343.8K | 6,105 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $344.1K | 6,487 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $344.5K | 6,862 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $347.0K | 7,435 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $347.4K | 732 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $350.1K | 28,814 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $350.7K | 13,290 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $355.3K | 10,595 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $357.5K | 3,111 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $363.7K | 471 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $371.3K | 13,261 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $372.5K | 1,890 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $376.1K | 3,867 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $377.9K | 2,859 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $378.6K | 16,840 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $384.3K | 8,086 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $385.4K | 4,101 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $386.8K | 1,232 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $387.3K | 325 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $391.6K | 10,638 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $391.9K | 1,092 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $394.4K | 2,080 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $403.5K | 7,131 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $403.6K | 13,234 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $422.2K | 1,078 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $422.5K | 917 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $422.5K | 120,035 | 0.0% |