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 |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | CL A | 29530P102 | $213.2K | 848 | 0.0% |
| Wisdomtree TR(DNL) | GLOBAL EX US QUA | 97717W844 | $213.5K | 5,288 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $214.1K | 3,428 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $214.2K | 3,099 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $214.9K | 3,971 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $215.0K | 11,561 | 0.0% |
| Spdr Series Trust(XTN) | STATE STREET SPD | 78464A532 | $216.1K | 2,324 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $216.5K | 1,607 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $217.0K | 2,919 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $218.2K | 3,333 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $218.5K | 12,768 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $219.1K | 9,262 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $221.4K | 9,722 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $221.6K | 6,522 | 0.0% |
| Pacer FDS TR(USAI) | AMERICAN ENERGY | 69374H634 | $222.3K | 4,731 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $225.5K | 4,468 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $226.2K | 5,545 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $227.2K | 26,735 | 0.0% |
| TCW ETF Trust(AIFD) | ARTIFICIAL INTEL | 29287L502 | $227.7K | 5,905 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $228.4K | 3,497 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $228.4K | 2,886 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $229.1K | 2,734 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $230.6K | 2,906 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $231.4K | 1,063 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $232.1K | 14,126 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $233.2K | 537 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $233.6K | 6,465 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $235.6K | 4,299 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $235.8K | 4,250 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $235.9K | 5,187 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $237.0K | 2,374 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $237.1K | 1,459 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $237.1K | 3,416 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $237.4K | 3,937 | 0.0% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $237.6K | 3,676 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $238.8K | 9,234 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $241.9K | 3,646 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $241.9K | 17,907 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $242.1K | 33,345 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $242.2K | 5,646 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $243.1K | 7,446 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $244.0K | 4,900 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $244.6K | 11,982 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $244.6K | 19,171 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $245.6K | 9,640 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $246.0K | 2,664 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $246.7K | 1,547 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $246.8K | 3,179 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $247.5K | 2,542 | 0.0% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $247.9K | 760 | 0.0% |