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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $352.6K | 2,085 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $353.0K | 17,873 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $353.2K | 39,073 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $354.5K | 3,013 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $356.0K | 37,549 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $357.2K | 1,271 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $358.5K | 4,290 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $358.9K | 9,204 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $359.0K | 5,797 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $360.3K | 2,051 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $360.4K | 691 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $363.4K | 1,636 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $366.4K | 8,615 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $366.5K | 1,378 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $367.4K | 7,299 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $367.6K | 2,573 | 0.0% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $368.4K | 5,571 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $369.6K | 2,260 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $370.1K | 833 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $370.3K | 1,155 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $371.1K | 765 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $371.7K | 21,400 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $374.6K | 13,731 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $374.7K | 6,248 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $374.9K | 5,072 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $375.2K | 30,507 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $375.4K | 7,825 | 0.0% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $375.6K | 32,241 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $375.7K | 4,842 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $375.9K | 13,425 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $376.1K | 515 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $376.5K | 4,739 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $378.8K | 6,397 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $379.1K | 45,898 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $379.8K | 9,570 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $379.9K | 347 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $380.1K | 1,738 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $380.2K | 4,102 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $380.8K | 1,496 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $382.4K | 3,973 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $383.5K | 496 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $384.5K | 4,227 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $385.1K | 5,912 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $387.9K | 2,675 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $389.2K | 8,184 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $392.6K | 1,291 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $392.9K | 42,850 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $393.3K | 5,707 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $393.3K | 9,242 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $395.3K | 5,990 | 0.0% |