Q1 2026 Holdings
Filed 2026-05-01 | 1174 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $247.6K | 3,956 | 0.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $248.3K | 5,454 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $251.1K | 6,579 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $251.3K | 5,071 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $251.6K | 5,301 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $251.9K | 12,359 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $252.1K | 9,878 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $253.0K | 2,691 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $254.7K | 3,228 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $256.4K | 6,359 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $257.1K | 11,070 | 0.0% |
| AIM ETF Products Trust(SPBW) | ALLIANZIM BUFFER | 00888H463 | $257.7K | 9,150 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $258.0K | 2,365 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $258.7K | 5,772 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $260.1K | 12,281 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $260.2K | 5,359 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $261.6K | 5,651 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $261.8K | 10,398 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $261.8K | 1,179 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $262.1K | 5,386 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $262.1K | 4,487 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $262.3K | 21,055 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $263.9K | 2,063 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $264.9K | 11,908 | 0.0% |
| Tidal Trust III(RMOP) | ROCKEFELLER OPP | 45259A878 | $265.3K | 10,572 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $269.4K | 3,831 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $269.6K | 23,776 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $270.9K | 3,313 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $271.3K | 7,340 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $271.9K | 3,450 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $273.9K | 2,909 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $274.1K | 5,412 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $277.7K | 9,360 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $278.9K | 2,441 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $279.4K | 1,662 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $280.2K | 2,539 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $280.5K | 741 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $280.9K | 11,644 | 0.0% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $280.9K | 7,951 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $281.6K | 2,383 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $282.3K | 4,405 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $283.3K | 2,880 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $284.1K | 1,013 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $284.8K | 9,309 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $285.1K | 2,313 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $286.7K | 10,913 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $286.9K | 716 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $287.2K | 2,767 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $288.2K | 1,847 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $288.4K | 6,598 | 0.0% |