Q1 2026 Holdings
Filed 2026-04-07 | 1517 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $323 | 2,931 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $325 | 4,364 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $325 | 1,469 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $325 | 8,007 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $325 | 1,580 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $326 | 1,602 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $327 | 6,930 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $328 | 3,361 | 0.0% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $329 | 5,849 | 0.0% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $329 | 12,535 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $330 | 4,211 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $330 | 939 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $332 | 18,895 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $334 | 1,363 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $335 | 10,187 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $336 | 3,310 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $337 | 2,789 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $337 | 4,689 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $339 | 12,740 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $340 | 6,192 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $340 | 2,722 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $342 | 2,159 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $342 | 14,004 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $343 | 2,574 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $344 | 5,461 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $344 | 11,023 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $345 | 11,315 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $346 | 3,934 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $346 | 2,639 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $347 | 3,004 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $351 | 3,932 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $352 | 11,061 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $352 | 5,183 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $353 | 4,703 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $355 | 3,358 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $355 | 7,752 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $357 | 8,688 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $358 | 7,184 | 0.0% |
| Spdr Series Trust(XHS) | STATE STREET SPD | 78464A573 | $358 | 3,578 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $359 | 6,628 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $359 | 19,683 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $362 | 1,103 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $362 | 2,529 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $362 | 19,241 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $365 | 1,878 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $366 | 6,262 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $366 | 41,902 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $366 | 3,637 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $366 | 2,680 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $366 | 6,557 | 0.0% |