Q1 2026 Holdings
Filed 2026-05-01 | 1174 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $341.7K | 7,301 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $341.7K | 2,067 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $342.3K | 6,745 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $343.4K | 323 | 0.0% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $344.6K | 5,462 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $345.3K | 9,501 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $345.4K | 3,891 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $346.3K | 12,909 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $347.2K | 5,045 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $347.3K | 5,245 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $347.3K | 5,241 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $347.9K | 13,790 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $351.9K | 410 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $352.0K | 8,872 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $352.6K | 28,036 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $352.6K | 3,846 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $353.2K | 5,349 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $356.0K | 3,811 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $360.1K | 4,140 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $360.8K | 10,119 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $362.8K | 1,592 | 0.0% |
| AIM ETF Products Trust(NVBW) | ALLIANZIM US EQT | 00888H844 | $363.1K | 10,456 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $364.9K | 4,286 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $366.8K | 7,815 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $368.5K | 912 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $370.7K | 11,301 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $372.3K | 2,763 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $372.9K | 1,816 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $373.0K | 2,537 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $373.1K | 1,032 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $374.7K | 3,366 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $376.2K | 1,911 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $377.3K | 11,608 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $377.5K | 5,710 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $377.6K | 1,911 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $379.1K | 8,687 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $381.6K | 4,438 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $382.0K | 15,760 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $382.4K | 5,885 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $383.2K | 5,438 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $385.3K | 3,547 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $386.3K | 4,359 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $386.4K | 8,090 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $387.8K | 9,077 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $388.6K | 2,625 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $389.1K | 1,368 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $389.2K | 4,919 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $390.1K | 8,747 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHY) | HIGH YIELD BOND | 14020Y870 | $390.2K | 15,414 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $390.6K | 1,184 | 0.0% |