Q1 2026 Holdings
Filed 2026-05-11 | 999 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $229.6K | 1,930 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $229.7K | 1,530 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $230.5K | 4,516 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $230.6K | 15,592 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $233.3K | 6,891 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $233.9K | 14,465 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $234.0K | 814 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $236.0K | 6,525 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $236.5K | 2,632 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $236.6K | 3,640 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $237.2K | 3,632 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $238.1K | 1,856 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $238.1K | 6,126 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $239.1K | 2,942 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $241.6K | 2,236 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $244.1K | 1,414 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $244.7K | 1,605 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $246.1K | 2,383 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $246.8K | 853 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $247.7K | 2,683 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $248.1K | 5,370 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $249.0K | 1,969 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $249.3K | 3,666 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $249.4K | 22,957 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $249.7K | 5,502 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $250.1K | 3,836 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $250.2K | 7,401 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $251.2K | 7,032 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $251.3K | 2,593 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $251.7K | 3,364 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $252.3K | 5,423 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $253.9K | 5,524 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $255.0K | 3,962 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $256.6K | 2,804 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $257.2K | 649 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $260.8K | 1,725 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $262.7K | 5,500 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $263.3K | 3,358 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $264.5K | 4,958 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $267.4K | 8,819 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $268.6K | 6,769 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $268.6K | 1,239 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $270.1K | 2,493 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $272.3K | 2,740 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $272.7K | 7,165 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $273.9K | 4,146 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $274.0K | 5,239 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $275.1K | 2,201 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $275.6K | 2,922 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $275.6K | 4,725 | 0.0% |