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 |
|---|---|---|---|---|---|
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.4M | 31,881 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 21,114 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 14,194 | 0.0% |
| First TR Exchange-Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.4M | 79,567 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 12,052 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.4M | 30,100 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.4M | 6,319 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.4M | 11,480 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 10,041 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.4M | 83,645 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4M | 26,673 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 57,812 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 3,360 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.5M | 42,952 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $1.5M | 69,175 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.5M | 37,198 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.5M | 91,536 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.5M | 18,112 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.5M | 37,507 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.5M | 14,971 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 7,869 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.5M | 22,969 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 21,653 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.5M | 31,975 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.5M | 75,883 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.5M | 14,560 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 20,199 | 0.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $1.5M | 30,254 | 0.0% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $1.5M | 50,376 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $1.5M | 67,918 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.5M | 16,889 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.5M | 87,624 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 234 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 18,906 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $1.5M | 38,595 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.5M | 42,222 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.5M | 22,290 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $1.5M | 60,708 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 33,857 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.6M | 17,996 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6M | 50,933 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 12,241 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $1.6M | 78,850 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 7,433 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6M | 20,590 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.6M | 15,061 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 13,442 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6M | 9,256 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 22,559 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.6M | 40,263 | 0.0% |