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 |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $943.1K | 1,342 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $946.3K | 21,104 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $948.6K | 13,327 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $953.8K | 22,823 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $954.7K | 4,627 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $965.3K | 3,419 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $965.6K | 10,719 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $974.2K | 4,926 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $979.7K | 5,036 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $979.7K | 12,274 | 0.0% |
| BlackRock ETF Trust(BLCV) | ISHARES LARGE CA | 09290C616 | $983.1K | 27,221 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $993.9K | 5,012 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $994.4K | 32,839 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0M | 9,241 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.0M | 3,708 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 8,100 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.0M | 30,344 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0M | 39,552 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0M | 9,462 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.0M | 43,578 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.1M | 8,389 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.1M | 14,285 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.1M | 9,300 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.1M | 120,869 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,539 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 20,984 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.1M | 7,341 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 14,037 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.1M | 15,477 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.1M | 14,300 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 15,974 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.1M | 24,157 | 0.0% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $1.1M | 44,646 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.1M | 15,042 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.2M | 9,056 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.2M | 24,091 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $1.2M | 12,102 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 2,459 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.2M | 16,321 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 4,317 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $1.2M | 23,644 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.2M | 28,769 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.2M | 11,320 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,457 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,067 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 14,766 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 68,839 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2M | 11,360 | 0.0% |
| RBB FD Inc(UTWY) | US TREAS 20YR BD | 74933W544 | $1.2M | 28,755 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 1,690 | 0.0% |