Q1 2026 Holdings
Filed 2026-05-11 | 999 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $325.5K | 4,787 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $325.7K | 580 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $327.3K | 3,975 | 0.0% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $329.0K | 5,165 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $330.8K | 1,753 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $331.1K | 7,180 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $331.4K | 763 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $331.5K | 4,557 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $333.0K | 1,830 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $333.0K | 26,634 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $336.7K | 14,798 | 0.0% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $338.3K | 15,107 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $340.0K | 13,157 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $340.2K | 2,803 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $341.6K | 5,988 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $343.0K | 4,502 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $344.0K | 2,886 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $344.9K | 6,449 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $346.6K | 5,610 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $346.7K | 6,281 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $346.8K | 7,726 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $348.7K | 6,861 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $349.6K | 3,184 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $350.2K | 2,676 | 0.0% |
| Spdr Series Trust(XTL) | STATE STREET SPD | 78464A540 | $350.4K | 1,863 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $351.2K | 1,017 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $352.3K | 22,215 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $352.4K | 3,453 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $354.1K | 18,000 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $354.2K | 43,406 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $354.6K | 9,092 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $356.8K | 9,525 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $361.2K | 5,064 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $361.8K | 2,834 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $361.9K | 7,277 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $362.8K | 831 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $362.8K | 3,306 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $364.4K | 5,119 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $367.1K | 3,211 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $377.1K | 5,443 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $378.0K | 7,514 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $379.3K | 16,040 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $384.0K | 11,342 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $385.0K | 10,476 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $385.6K | 17,116 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $389.8K | 1,330 | 0.0% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $391.9K | 7,390 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $392.1K | 19,097 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $392.1K | 13,499 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $392.1K | 5,405 | 0.0% |