Q1 2026 Holdings
Filed 2026-05-13 | 916 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 21,933 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.0M | 10,801 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0M | 4,833 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.0M | 55,314 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.0M | 29,262 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.0M | 65,686 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0M | 10,170 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.1M | 23,422 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1M | 40,522 | 0.0% |
| Ishares TR(ITDC) | LIFEPATH TGT2035 | 46438G810 | $1.1M | 31,754 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 6,733 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1M | 5,168 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.1M | 12,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 71,841 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.1M | 13,330 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 6,274 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2M | 4,186 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 40,379 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.2M | 14,307 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 26,281 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 3,399 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2M | 10,642 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $1.2M | 28,861 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,114 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2M | 6,598 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.2M | 69,912 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.2M | 1,011 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $1.2M | 39,797 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2M | 19,614 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $1.2M | 36,867 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.2M | 31,680 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.2M | 63,345 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 16,678 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 5,699 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.3M | 58,244 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.3M | 35,855 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 9,523 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3M | 53,468 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4M | 19,269 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.4M | 43,871 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.4M | 135,023 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 11,354 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 7,789 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4M | 12,705 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.4M | 18,652 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 35,065 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $1.4M | 11,210 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $1.4M | 84,571 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.4M | 18,758 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 13,684 | 0.0% |