Q1 2026 Holdings
Filed 2026-04-23 | 785 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $2.1M | 37,654 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 26,740 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.2M | 10,930 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 15,316 | 0.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $2.2M | 8,663 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2M | 10,721 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 48,481 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2M | 22,165 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.2M | 9,401 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.2M | 45,979 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3M | 10,727 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.3M | 63,929 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 40,542 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.3M | 17,610 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.3M | 25,452 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 9,703 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.4M | 41,447 | 0.1% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $2.4M | 41,839 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4M | 12,178 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 41,364 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4M | 33,373 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 23,227 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.4M | 21,981 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4M | 26,470 | 0.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $2.5M | 50,122 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.5M | 48,996 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 13,842 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.5M | 9,245 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6M | 22,163 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,500 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6M | 61,625 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.6M | 103,258 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7M | 10,734 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7M | 35,648 | 0.1% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $2.7M | 42,702 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.7M | 73,557 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7M | 54,678 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7M | 16,401 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.7M | 127,789 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.7M | 8,379 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.7M | 59,160 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.7M | 9,442 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 4,889 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 95,742 | 0.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.8M | 55,401 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.8M | 83,553 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8M | 25,375 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $2.8M | 29,880 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 15,220 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.8M | 22,496 | 0.1% |