Q1 2026 Holdings
Filed 2026-05-05 | 1567 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 6,197 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.0M | 14,707 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0M | 21,491 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.1M | 73,990 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1M | 9,535 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1M | 12,771 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.1M | 36,975 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1M | 4,019 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.1M | 24,293 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.1M | 231,996 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.1M | 78,203 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 18,531 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 7,455 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.1M | 8,540 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.1M | 3,301 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1M | 22,318 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1M | 23,962 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 28,783 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.1M | 12,074 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1M | 20,972 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.1M | 27,408 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.1M | 9,092 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 17,006 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1M | 64,710 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.1M | 9,430 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 4,470 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.1M | 24,703 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 132,676 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.1M | 15,959 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.1M | 10,025 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 6,253 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.1M | 14,877 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1M | 42,239 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1M | 11,225 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1M | 22,804 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.1M | 205,380 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.1M | 14,000 | 0.0% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $1.1M | 24,808 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $1.2M | 25,180 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $1.2M | 45,400 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.2M | 23,034 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 5,169 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2M | 4,305 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 9,839 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2M | 4,690 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $1.2M | 354,250 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2M | 10,207 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.2M | 41,548 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 23,943 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.2M | 10,138 | 0.0% |