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 |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $677.0K | 22,477 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $680.3K | 14,620 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $682.1K | 3,140 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $686.7K | 11,572 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $691.4K | 26,873 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $692.9K | 7,506 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $694.5K | 12,290 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $695.0K | 12,200 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $695.1K | 5,555 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $695.4K | 42,094 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $699.1K | 17,275 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $710.3K | 10,555 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $715.3K | 39,004 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $715.4K | 4,849 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $716.8K | 2,698 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $718.8K | 3,855 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $721.1K | 3,896 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $721.4K | 38,334 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $728.0K | 5,011 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $731.2K | 31,820 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $734.8K | 9,870 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $736.8K | 15,205 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $738.5K | 13,997 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $740.7K | 13,275 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $746.6K | 2,601 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $750.2K | 2,283 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $750.5K | 7,022 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $751.5K | 13,038 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $763.0K | 8,387 | 0.0% |
| Spdr Series Trust(XPH) | STATE STREET SPD | 78464A722 | $764.5K | 14,133 | 0.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $766.4K | 23,422 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $777.1K | 51,636 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $779.3K | 19,945 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $781.5K | 71,432 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $787.8K | 1,456 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $789.6K | 7,192 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $793.7K | 4,013 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $799.7K | 10,816 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $803.2K | 3,121 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $806.9K | 10,258 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $808.1K | 6,099 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $812.8K | 35,648 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $816.8K | 2,223 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $825.6K | 8,451 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $829.0K | 12,107 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $833.9K | 21,405 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $838.4K | 41,181 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $839.2K | 19,717 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $842.9K | 14,890 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $845.3K | 15,890 | 0.0% |