Q1 2026 Holdings
Filed 2026-05-18 | 321 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust(EVSM) | ETF | 61774R858 | $817.9K | 16,298 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | ETF | 92206C771 | $822.0K | 17,494 | 0.1% |
| Strattec SEC Corp(STRT) | EQUITY | 863111100 | $830.6K | 10,559 | 0.1% |
| Spdr Series Trust(SPIB) | ETF | 78464A375 | $838.7K | 25,001 | 0.1% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $845.9K | 27,577 | 0.1% |
| PDF Solutions Inc(PDFS) | EQUITY | 693282105 | $855.9K | 30,108 | 0.1% |
| Borgwarner Inc(BWA) | ETF | 099724106 | $857.2K | 19,144 | 0.1% |
| Amplify ETF TR(DIVO)A | ETF | 032108409 | $857.2K | 19,144 | 0.1% |
| Wesco Intl Inc(WCC) | EQUITY | 95082P105 | $869.8K | 44,894 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $880.1K | 18,316 | 0.1% |
| Ishares TR(HYG) | ETF | 464288513 | $884.6K | 11,118 | 0.1% |
| ETF Opportunities Trust(TSPY) | ETF | 26923N553 | $895.0K | 38,661 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | EQUITY | 04911A107 | $910.1K | 13,804 | 0.1% |
| Vaneck ETF Trust(RAAX) | ETF | 92189F130 | $929.0K | 22,847 | 0.1% |
| Ubiquiti Inc(UI) | EQUITY | 90353W103 | $948.9K | 11,109 | 0.1% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $975.3K | 12,438 | 0.1% |
| Robert Half Inc.(RHI) | EQUITY | 770323103 | $996.5K | 15,050 | 0.1% |
| Delta AIR Lines Inc(DAL)A | EQUITY | 247361702 | $1.0M | 15,058 | 0.1% |
| Palvella Therapeutics Inc N(PVLA) | EQUITY | 697947109 | $1.0M | 17,470 | 0.1% |
| CSX Corp(CSX)A | EQUITY | 126408103 | $1.0M | 24,468 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | ETF | 38150K103 | $1.0M | 22,551 | 0.1% |
| Advisors Inner Circle FD II(FCBD) | ETF | 00764Q629 | $1.0M | 41,379 | 0.1% |
| First TR Exchng Traded FD V(GFEB) | ETF | 33740U737 | $1.1M | 25,850 | 0.1% |
| Ishares TR(TLH) | ETF | 464288653 | $1.1M | 10,847 | 0.1% |
| Ishares TR(LQD) | ETF | 464287242 | $1.1M | 10,249 | 0.1% |
| Paypal Hldgs Inc(PYPL) | EQUITY | 70450Y103 | $1.1M | 24,804 | 0.1% |
| Main STR Cap Corp(MAIN) | EQUITY | 56035L104 | $1.1M | 21,664 | 0.1% |
| Garrett Motion Inc(GTX) | EQUITY | 366505105 | $1.2M | 12,318 | 0.1% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $1.2M | 10,748 | 0.1% |
| Electronic Arts Inc(EA) | EQUITY | 285512109 | $1.2M | 10,015 | 0.1% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $1.2M | 16,117 | 0.1% |
| WP Carey Inc(WPC) | EQUITY | 92936U109 | $1.2M | 17,524 | 0.1% |
| Bank New York Mellon Corp(BK)A | EQUITY | 064058100 | $1.2M | 10,056 | 0.1% |
| Ishares TR(IQLT) | ETF | 46434V456 | $1.2M | 26,168 | 0.1% |
| Metlife Inc(MET) | EQUITY | 59156R108 | $1.2M | 17,128 | 0.1% |
| BlackRock ETF Trust(DYNF)A | ETF | 09290C103 | $1.2M | 20,957 | 0.1% |
| Spdr Series Trust(SPTL) | ETF | 78464A664 | $1.2M | 46,738 | 0.1% |
| Innovator Etfs Trust(USEP) | ETF | 45782C649 | $1.3M | 32,472 | 0.1% |
| Ishares TR(IXUS) | ETF | 46432F834 | $1.3M | 14,592 | 0.1% |
| Kimberly-Clark Corp(KMB) | EQUITY | 494368103 | $1.3M | 13,151 | 0.1% |
| Spdr Series Trust(SPHY) | ETF | 78468R606 | $1.3M | 54,558 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $1.3M | 21,942 | 0.1% |
| Strategic Trust(RUNN) | ETF | 48817R870 | $1.3M | 39,920 | 0.1% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $1.3M | 21,480 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $1.3M | 16,854 | 0.1% |
| Tidal Trust I(GRNY) | ETF | 886364231 | $1.3M | 56,354 | 0.1% |
| Apollo Global Mgmt Inc(APO)A | EQUITY | 03769M106 | $1.4M | 12,233 | 0.1% |
| Vanguard Malvern FDS(VGMS) | ETF | 922020722 | $1.4M | 27,240 | 0.1% |
| Ishares TR(MBB) | ETF | 464288588 | $1.4M | 14,761 | 0.1% |
| Prudential Finl Inc(PRU) | EQUITY | 744320102 | $1.4M | 14,461 | 0.1% |