Q1 2026 Holdings
Filed 2026-05-08 | 927 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.8M | 57,099 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.8M | 75,487 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 30,297 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.9M | 14,045 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 20,334 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 15,864 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 43,783 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 42,074 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 23,875 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0M | 50,084 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.0M | 25,675 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.0M | 53,234 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 21,221 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.0M | 20,398 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 11,073 | 0.1% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.0M | 79,824 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.0M | 12,560 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,353 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $2.1M | 28,202 | 0.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.1M | 17,685 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 18,496 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.1M | 37,121 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.1M | 58,751 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1M | 45,183 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.1M | 23,469 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 7,739 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.2M | 3,404 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 9,916 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 13,796 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.2M | 43,260 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 41,686 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 25,124 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.2M | 91,113 | 0.1% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $2.2M | 82,660 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.3M | 52,204 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.3M | 53,753 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 1,553 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.3M | 18,069 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 15,864 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3M | 8,184 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3M | 33,506 | 0.1% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.3M | 190,600 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3M | 25,087 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 2,654 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.4M | 48,363 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4M | 41,434 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4M | 11,557 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.4M | 123,480 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 9,124 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4M | 52,674 | 0.1% |