Q1 2026 Holdings
Filed 2026-04-30 | 746 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA ADR(ABEV) | Com | 02319V103 | $33.5K | 11,489 | 0.0% |
| Northern Dynasty Minerals Ltd(NAK) | Com | 66510M204 | $35.0K | 25,000 | 0.0% |
| Blackrock TCP Capital Corp(TCPC) | Com | 09259E108 | $49.7K | 13,756 | 0.0% |
| DNP Select Income ETF(DNP) | Com | 23325P104 | $110.1K | 10,693 | 0.0% |
| Lcnb Corp(LCNB) | Com | 50181P100 | $177.4K | 11,377 | 0.0% |
| Crescent Energy Co Cl A(CRGY) | Com | 44952J104 | $180.4K | 13,366 | 0.0% |
| Chemed Corp(CHE) | Com | 16359R103 | $202.8K | 537 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | Com | 808524300 | $202.9K | 6,964 | 0.0% |
| Invesco Exchange Traded Fd Tr(PNQI) | Com | 46137V530 | $203.2K | 4,543 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $204.2K | 985 | 0.0% |
| Johnson Controls Intl PLC(JCI) | Com | G51502105 | $205.7K | 1,571 | 0.0% |
| Compass Inc Cl A(COMP) | Com | 20464U100 | $205.9K | 28,170 | 0.0% |
| Delek US Hldgs Inc New(DK) | Com | 24665A103 | $211.5K | 4,692 | 0.0% |
| Terex Corp(TEX) | Com | 880779103 | $211.9K | 3,586 | 0.0% |
| The Timken Co(TKR) | Com | 887389104 | $217.1K | 2,159 | 0.0% |
| iShares Exponential Technologies ETF(XT) | Com | 46434V381 | $217.3K | 3,188 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $217.4K | 1,356 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Com | 67103H107 | $218.1K | 2,363 | 0.0% |
| iShares Edge Msci Intl Value Factor ETF(IVLU) | Com | 46435G409 | $221.8K | 5,589 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $223.6K | 1,885 | 0.0% |
| Spdr KBW Regional Banking ETF(KRE) | Com | 78464A698 | $225.1K | 3,455 | 0.0% |
| Invesco Next Gen Connectivity ETF(KNCT) | Com | 46137V688 | $225.7K | 1,629 | 0.0% |
| Dupont De Nemours Inc(DD) | Com | 26614N102 | $226.8K | 4,953 | 0.0% |
| United Community Banks Inc of Georgia(UCB) | Com | 90984P303 | $228.5K | 7,255 | 0.0% |
| Autodesk Inc(ADSK) | Com | 052769106 | $228.9K | 956 | 0.0% |
| Hologic Inc(HOLX) | Com | 436440101 | $230.1K | 3,044 | 0.0% |
| Renasant Corp(RNST) | Com | 75970E107 | $232.3K | 6,429 | 0.0% |
| Murphy USA Inc(MUSA) | Com | 626755102 | $239.6K | 485 | 0.0% |
| Trane Technologies PLC Cl A(TT) | Com | G8994E103 | $239.6K | 575 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Com | 59522J103 | $241.6K | 1,978 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $246.8K | 2,132 | 0.0% |
| LKQ Corp(LKQ) | Com | 501889208 | $247.0K | 8,409 | 0.0% |
| Invesco Building & Construction ETF(PKB) | Com | 46137V779 | $250.5K | 2,567 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Com | 92532F100 | $251.0K | 562 | 0.0% |
| Grayscale Bitcoin TR ETF(GBTC) | Com | 389637109 | $253.7K | 4,809 | 0.0% |
| Sanmina Corp(SANM) | Com | 801056102 | $253.8K | 1,958 | 0.0% |
| Eastman Chemical Co(EMN) | Com | 277432100 | $256.4K | 3,359 | 0.0% |
| Idex Corp(IEX) | Com | 45167R104 | $259.5K | 1,369 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Com | 609207105 | $261.2K | 4,531 | 0.0% |
| Casey's General Stores Inc(CASY) | Com | 147528103 | $263.5K | 362 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $265.6K | 5,278 | 0.0% |
| Encompass Health Corp(EHC) | Com | 29261A100 | $266.7K | 2,757 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $267.8K | 6,429 | 0.0% |
| ICF Intl Inc(ICFI) | Com | 44925C103 | $272.7K | 4,177 | 0.0% |
| Invesco Dorsey Wright Tech Momentum ETF(PTF) | Com | 46137V811 | $273.0K | 3,163 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $273.2K | 1,583 | 0.0% |
| Hershey Co(HSY) | Com | 427866108 | $277.5K | 1,335 | 0.0% |
| Invesco Semiconductors ETF(PSI) | Com | 46137V647 | $282.1K | 2,989 | 0.0% |
| WEX Inc(WEX) | Com | 96208T104 | $282.4K | 1,845 | 0.0% |
| Qnity Electronics Inc(Q) | Com | 74743L100 | $282.7K | 2,450 | 0.0% |