Q1 2026 Holdings
Filed 2026-04-20 | 1123 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $245.5K | 2,508 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $246.8K | 17,933 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $246.8K | 11,207 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $247.2K | 25,175 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $247.3K | 7,097 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $249.2K | 6,209 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $249.3K | 8,489 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $249.4K | 1,010 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $249.6K | 754 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $249.7K | 5,584 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $250.0K | 15,049 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $250.3K | 1,757 | 0.0% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $250.4K | 5,930 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $250.8K | 10,998 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $251.0K | 1,520 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $251.4K | 1,327 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $252.2K | 6,995 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $252.3K | 449 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $253.3K | 2,826 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $253.8K | 6,333 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $254.0K | 1,995 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $254.1K | 4,178 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $254.3K | 5,191 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $254.4K | 2,631 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $255.9K | 861 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $256.1K | 6,053 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $257.8K | 1,903 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $258.0K | 7,553 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $258.3K | 475 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $258.4K | 1,480 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $259.3K | 12,256 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $259.4K | 3,644 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $260.0K | 3,181 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $260.0K | 2,776 | 0.0% |
| Advisors Inner Circle FD III(RAYJ) | RAYLIANT SMDAM | 00775Y355 | $260.2K | 7,724 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $260.4K | 5,547 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $261.6K | 8,994 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $261.7K | 14,129 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $261.9K | 4,544 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $262.1K | 3,205 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $262.4K | 1,047 | 0.0% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $262.6K | 10,802 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $265.0K | 2,483 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $265.3K | 2,491 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $267.6K | 2,383 | 0.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $268.8K | 14,007 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $268.9K | 1,878 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $269.6K | 1,328 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 CONCENTR | 46138E396 | $270.0K | 4,543 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $270.4K | 8,918 | 0.0% |