Q1 2026 Holdings
Filed 2026-04-23 | 785 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $295.4K | 11,594 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $296.6K | 3,135 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $296.6K | 1,514 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $297.5K | 2,610 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $298.9K | 3,676 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $300.8K | 10,309 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $301.6K | 2,228 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $302.1K | 2,912 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $302.2K | 3,116 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $302.9K | 4,148 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $303.1K | 4,843 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $303.5K | 23,330 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $304.2K | 2,091 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $306.4K | 1,280 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $308.6K | 7,080 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $308.7K | 3,409 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $309.8K | 8,621 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $311.8K | 6,115 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $312.4K | 1,740 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $312.5K | 16,712 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $314.0K | 3,471 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $316.0K | 14,720 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $317.2K | 4,653 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $317.6K | 3,433 | 0.0% |
| Spdr Index SHS FDS(NANR) | STATE STREET SPD | 78463X152 | $318.0K | 3,786 | 0.0% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $318.2K | 7,120 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $321.2K | 328 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $322.2K | 13,532 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $322.6K | 8,289 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $323.0K | 17,090 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $331.8K | 1,430 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $333.4K | 5,120 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $335.8K | 3,583 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $336.9K | 10,935 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $337.0K | 7,183 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $339.2K | 2,696 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $340.6K | 2,881 | 0.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $342.7K | 11,702 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $342.8K | 9,215 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $342.9K | 4,732 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $343.7K | 6,765 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $343.8K | 2,815 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $344.7K | 4,460 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $344.7K | 4,454 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $344.9K | 31,187 | 0.0% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $345.4K | 7,287 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $347.8K | 1,486 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $348.7K | 13,817 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $351.1K | 5,814 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $352.1K | 1,510 | 0.0% |