Q1 2026 Holdings
Filed 2026-05-08 | 1421 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | common | 889478103 | $130.7K | 958 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $131.6K | 1,455 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | common | 30225T102 | $132.2K | 1,008 | 0.0% |
| Lamar Advertising Co REIT(LAMR) | common | 512816109 | $136.0K | 1,074 | 0.0% |
| Aeroviroment Inc(AVAV) | common | 008073108 | $137.3K | 750 | 0.0% |
| Inspire Medical Systems Inc(INSP) | common | 457730109 | $137.6K | 2,668 | 0.0% |
| Aptus International Enhanced Y(IDUB) | common | 26922B709 | $141.1K | 5,721 | 0.0% |
| Doximity Inc(DOCS) | common | 26622P107 | $141.3K | 6,066 | 0.0% |
| Generac Holdings Inc(GNRC) | common | 368736104 | $143.8K | 736 | 0.0% |
| Dimensional U.S. Core Equity 2(DFAC) | common | 25434V708 | $144.9K | 3,728 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $144.9K | 1,070 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | common | 464287671 | $145.0K | 935 | 0.0% |
| Oshkosh Corp(OSK) | common | 688239201 | $147.2K | 1,000 | 0.0% |
| Draftkings Inc(DKNG) | common | 26142V105 | $149.5K | 6,915 | 0.0% |
| Dimensional World EX U.S. Core(DFAX) | common | 25434V880 | $150.0K | 4,417 | 0.0% |
| Ishares U.S. HEA ETF(IHF) | common | 464288828 | $150.5K | 3,595 | 0.0% |
| State Street Spdr S&P Metals &(XME) | common | 78464A755 | $154.1K | 1,427 | 0.0% |
| Ishares Morningstar U.S.(ILCB) | common | 464287127 | $154.4K | 1,718 | 0.0% |
| State Street Utilities Select(XLU) | common | 81369Y886 | $154.7K | 3,372 | 0.0% |
| West Pharmaceutical Services(WST) | common | 955306105 | $155.1K | 619 | 0.0% |
| Heico Corp(HEI/A) | common | 422806208 | $156.4K | 741 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | common | 46641Q647 | $156.6K | 3,133 | 0.0% |
| Vanguard Communication(VOX) | common | 92204A884 | $156.6K | 871 | 0.0% |
| Gitlab Inc(GTLB) | common | 37637K108 | $160.4K | 7,411 | 0.0% |
| QXO Inc(QXO) | common | 82846H405 | $160.5K | 8,264 | 0.0% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $161.7K | 2,019 | 0.0% |
| Pulte Group Inc(PHM) | common | 745867101 | $164.9K | 1,402 | 0.0% |
| State Street Spdr Bloomberg(CWB) | common | 78464A359 | $165.7K | 1,810 | 0.0% |
| Paycom Software Inc(PAYC) | common | 70432V102 | $165.7K | 1,363 | 0.0% |
| Insulet Corp(PODD) | common | 45784P101 | $166.2K | 792 | 0.0% |
| Viper Energy Inc(VNOM) | common | 64361Q101 | $168.2K | 3,579 | 0.0% |
| FT Vest Fund of Buffer Etfs(BUFR) | common | 33740F755 | $168.9K | 5,000 | 0.0% |
| State Street Materials Select(XLB) | common | 81369Y100 | $169.1K | 3,384 | 0.0% |
| MGE Energy Inc(MGEE) | common | 55277P104 | $171.4K | 2,218 | 0.0% |
| Northwestern Energy Group Inc(NWE) | common | 668074305 | $173.2K | 2,627 | 0.0% |
| Fidelity Wise Origin Bitcoin F(FBTC) | common | 315948109 | $173.4K | 2,938 | 0.0% |
| Calumet Inc(CLMT) | common | 131428104 | $176.8K | 4,925 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $177.0K | 1,564 | 0.0% |
| Chesapeake Utilities Corp(CPK) | common | 165303108 | $177.2K | 1,402 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $180.7K | 869 | 0.0% |
| Ishares TR Ishares(IBB) | common | 464287556 | $183.5K | 1,087 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | common | 844895102 | $183.9K | 2,116 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | common | 808524102 | $184.9K | 7,368 | 0.0% |
| Spire Inc(SR) | common | 84857L101 | $185.9K | 2,053 | 0.0% |
| Topbuild Corp(BLD) | common | 89055F103 | $187.2K | 533 | 0.0% |
| Marzetti Co(MZTI) | common | 513847103 | $189.8K | 1,372 | 0.0% |
| Fundstrat Granny Shots US Larg(GRNY) | common | 886364231 | $190.7K | 7,990 | 0.0% |
| YUM China Holdings Inc(YUMC) | common | 98850P109 | $190.9K | 3,914 | 0.0% |
| Avantis US Large Cap Value ETF(AVLV) | common | 025072349 | $192.9K | 2,393 | 0.0% |
| Toast Inc(TOST) | common | 888787108 | $196.7K | 7,419 | 0.0% |