Q1 2026 Holdings
Filed 2026-05-12 | 1955 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $754.2K | 31,652 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $757.4K | 2,669 | 0.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $759.3K | 23,208 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $761.9K | 5,994 | 0.0% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $769.4K | 88,854 | 0.0% |
| Tidal Trust I(GVLU) | GOTHAM 1000 VALU | 886364520 | $771.2K | 30,461 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $773.2K | 2,660 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $774.1K | 5,917 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $774.4K | 67,106 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $780.3K | 34,287 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $782.6K | 2,792 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $785.9K | 28,768 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $793.5K | 30,891 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $796.8K | 21,781 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $802.4K | 5,253 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $802.5K | 51,285 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $806.1K | 14,751 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $808.3K | 31,227 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $808.4K | 73,626 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $811.9K | 5,923 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $815.4K | 19,188 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $818.1K | 54,909 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $818.7K | 5,205 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $820.9K | 769 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $823.7K | 10,397 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $824.8K | 6,550 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $825.9K | 43,470 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $829.9K | 7,813 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $830.3K | 19,300 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $831.1K | 3,638 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $832.3K | 34,124 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $834.6K | 21,195 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $836.1K | 20,934 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $838.2K | 1,359 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $842.2K | 35,195 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $843.9K | 8,721 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $845.2K | 20,820 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $845.6K | 7,999 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $846.5K | 4,234 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $851.8K | 37,679 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $855.7K | 74,407 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $856.5K | 6,675 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $857.9K | 9,798 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $860.2K | 20,056 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $861.7K | 9,775 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $863.4K | 4,363 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $866.4K | 21,583 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $867.5K | 28,184 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $876.5K | 22,200 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $879.6K | 4,544 | 0.0% |