Q1 2026 Holdings
Filed 2026-05-12 | 8981 holdings | $108.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $6.7M | 126,375 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $6.7M | 45,325 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.7M | 35,456 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.7M | 191,676 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $6.7M | 134,229 | 0.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $6.7M | 161,860 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $6.8M | 47,010 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.8M | 27,138 | 0.0% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $6.8M | 163,960 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $6.8M | 25,517 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.8M | 26,943 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.8M | 393,990 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.8M | 63,754 | 0.0% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $6.9M | 21,013 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.9M | 192,204 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.9M | 264,858 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $6.9M | 186,834 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.9M | 46,294 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $6.9M | 157,712 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.0M | 51,373 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $7.0M | 156,855 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.0M | 18,376 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.0M | 368,270 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.0M | 103,643 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.0M | 38,348 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.0M | 446,693 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $7.0M | 104,881 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $7.1M | 105,757 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.1M | 24,655 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $7.1M | 55,293 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.1M | 334,683 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $7.1M | 180,983 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $7.1M | 501,404 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $7.1M | 174,045 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $7.1M | 74,160 | 0.0% |
| Touchstone ETF Trust(TDI) | DYNAMIC INTERNAT | 89157W608 | $7.1M | 172,753 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $7.1M | 95,018 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $7.1M | 93,884 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.2M | 98,214 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.2M | 35,004 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $7.2M | 844,949 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.2M | 31,150 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $7.2M | 111,048 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $7.2M | 137,365 | 0.0% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $7.2M | 238,090 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $7.3M | 39,918 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.3M | 117,369 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.3M | 110,024 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $7.3M | 66,742 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.3M | 135,647 | 0.0% |