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 |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $599.7K | 4,148 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $601.5K | 5,500 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $605.9K | 12,963 | 0.0% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $613.1K | 3,442 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $619.7K | 39,146 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $620.2K | 6,883 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $623.4K | 14,298 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $625.7K | 1,938 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $628.8K | 36,346 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $629.4K | 31,898 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $629.8K | 2,236 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $631.5K | 9,573 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $633.4K | 1,489 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $639.4K | 14,046 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $639.7K | 6,664 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $640.3K | 4,992 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $642.1K | 2,126 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $642.5K | 13,516 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $642.7K | 28,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $650.8K | 4,963 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $653.4K | 8,614 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $659.7K | 6,077 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $660.8K | 855 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $661.2K | 3,787 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $661.3K | 50,516 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $669.6K | 3,203 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $674.1K | 7,801 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $674.9K | 8,424 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $677.6K | 15,148 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $688.4K | 26,174 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $690.0K | 13,915 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $698.8K | 1,565 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $700.6K | 9,083 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $705.2K | 14,009 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $707.1K | 23,516 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $707.6K | 5,560 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $708.3K | 5,204 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $708.7K | 2,196 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $709.9K | 25,673 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $711.3K | 11,832 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $713.6K | 10,276 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $726.5K | 42,759 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $726.9K | 26,924 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $728.9K | 7,482 | 0.0% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $730.5K | 8,949 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $730.6K | 3,290 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $732.3K | 10,160 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $734.7K | 66,915 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $734.7K | 8,076 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $736.0K | 5,145 | 0.0% |