Q1 2026 Holdings
Filed 2026-05-12 | 1955 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 20,328 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 8,014 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.4M | 39,525 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 7,988 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.4M | 9,329 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.4M | 11,650 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 27,049 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 3,679 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.4M | 16,914 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4M | 10,262 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 5,898 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.4M | 6,177 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4M | 25,548 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.5M | 10,150 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.5M | 35,793 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5M | 28,758 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.5M | 65,065 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 26,114 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $1.5M | 25,459 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5M | 85,700 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5M | 11,392 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.5M | 2,759 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5M | 13,289 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.5M | 9,450 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.5M | 30,875 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.5M | 45,790 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5M | 32,343 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 68,361 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.5M | 31,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 15,945 | 0.0% |
| First TR Exchange-Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.6M | 25,077 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 15,451 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.6M | 7,745 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 25,376 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6M | 13,167 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6M | 7,972 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 7,625 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 16,785 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.6M | 23,524 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 2,053 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.6M | 61,360 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 8,204 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6M | 43,634 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 61,689 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.6M | 48,142 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $1.6M | 113,765 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 7,701 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.6M | 40,912 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.6M | 44,970 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 5,680 | 0.0% |