Q1 2026 Holdings
Filed 2026-04-07 | 1014 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $227.2K | 7,090 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $227.2K | 2,130 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $227.7K | 12,009 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $228.7K | 529 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $229.6K | 6,758 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $229.7K | 3,657 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $230.9K | 16,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $231.4K | 10,898 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $232.2K | 319 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $233.3K | 3,864 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $233.3K | 3,130 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $233.4K | 3,059 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $234.8K | 6,825 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $235.0K | 4,701 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $235.5K | 18,453 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $237.4K | 780 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $238.9K | 846 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $239.5K | 52,062 | 0.0% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $242.3K | 4,000 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $242.4K | 16,936 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $243.4K | 806 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $244.1K | 6,558 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $244.2K | 15,594 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $245.0K | 8,941 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $247.9K | 4,153 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $248.2K | 572 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $249.5K | 6,221 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $250.1K | 2,282 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $250.8K | 1,323 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $255.4K | 5,503 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $255.6K | 20,331 | 0.0% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $256.5K | 8,033 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $257.2K | 11,437 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $258.2K | 5,977 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $258.2K | 494 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $260.0K | 2,246 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $261.4K | 11,000 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $261.7K | 4,728 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.2K | 2,317 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $263.4K | 2,861 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $263.6K | 2,083 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $265.5K | 1,641 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $265.6K | 17,565 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $266.9K | 3,017 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $267.6K | 5,554 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $268.9K | 4,872 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $269.3K | 9,035 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $269.6K | 2,271 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $269.7K | 3,592 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $271.4K | 4,190 | 0.0% |