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 |
|---|---|---|---|---|---|
| GS Just US Large-Cap Equity ETF(JUST) | Com | 381430396 | $403.3K | 4,360 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $407.6K | 1,959 | 0.0% |
| Dell Technologies Inc Cl C(DELL) | Com | 24703L202 | $411.3K | 2,506 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Com | 58506Q109 | $413.0K | 860 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Com | 464287606 | $416.4K | 4,138 | 0.0% |
| iShares 5-10 Year Inv Grade Corporate Bd ETF(IGIB) | Com | 464288638 | $416.4K | 7,824 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $416.5K | 2,984 | 0.0% |
| First Tr Rising Dividend Achievers ETF(RDVY) | Com | 33738R506 | $417.9K | 6,120 | 0.0% |
| First American Financial Corp(FAF) | Com | 31847R102 | $420.8K | 6,980 | 0.0% |
| Airbnb Inc Cl A(ABNB) | Com | 009066101 | $423.7K | 3,355 | 0.0% |
| Cbiz Inc(CBZ) | Com | 124805102 | $424.3K | 15,803 | 0.0% |
| Perdoceo Ed Corp(PRDO) | Com | 71363P106 | $427.8K | 11,498 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $429.6K | 556 | 0.0% |
| Williams Companies Inc(WMB) | Com | 969457100 | $431.3K | 5,926 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $433.8K | 2,636 | 0.0% |
| FlexShares Quality Dividend ETF(QDF) | Com | 33939L860 | $435.0K | 5,500 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $436.9K | 2,365 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $439.2K | 1,285 | 0.0% |
| KBR Inc(KBR) | Com | 48242W106 | $439.6K | 11,926 | 0.0% |
| Solventum Corp(SOLV) | Com | 83444M101 | $442.3K | 6,773 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $443.9K | 788 | 0.0% |
| SmartFinancial Inc(SMBK) | Com | 83190L208 | $448.4K | 11,475 | 0.0% |
| State Street Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $449.2K | 3,078 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $450.0K | 1,567 | 0.0% |
| Acnb Corp(ACNB) | Com | 000868109 | $453.3K | 9,470 | 0.0% |
| Molina Healthcare Inc(MOH) | Com | 60855R100 | $455.9K | 3,420 | 0.0% |
| WisdomTree US LargeCap Dividend ETF(DLN) | Com | 97717W307 | $460.0K | 5,149 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $462.6K | 6,510 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $466.0K | 771 | 0.0% |
| JBT Marel Corp(JBTM) | Com | 477839104 | $467.6K | 3,657 | 0.0% |
| Rocket Cos Cl A(RKT) | Com | 77311W101 | $468.2K | 32,856 | 0.0% |
| Micron Technology(MU) | Com | 595112103 | $469.9K | 1,391 | 0.0% |
| Information Services Group Inc(III) | Com | 45675Y104 | $470.0K | 122,397 | 0.0% |
| Group 1 Automotive Inc(GPI) | Com | 398905109 | $476.4K | 1,441 | 0.0% |
| Novo Nordisk AS ADR(NVO) | Com | 670100205 | $482.6K | 13,132 | 0.0% |
| Live Oak Bancshares Inc(LOB) | Com | 53803X105 | $486.9K | 14,722 | 0.0% |
| First Trust Technology AlphaDEX ETF(FXL) | Com | 33734X176 | $492.5K | 3,100 | 0.0% |
| Palantir Technologies Inc Cl A(PLTR) | Com | 69608A108 | $496.6K | 3,395 | 0.0% |
| First Horizon Corp(FHN) | Com | 320517105 | $500.3K | 21,983 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $501.0K | 119 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $501.7K | 5,993 | 0.0% |
| Openlane Inc(OPLN) | Com | 48238T109 | $502.0K | 17,220 | 0.0% |
| First Trust Utilities Alphadex ETF(FXU) | Com | 33734X184 | $506.8K | 10,219 | 0.0% |
| iShares High Dividend ETF(HDV) | Com | 46429B663 | $507.3K | 3,738 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $507.4K | 17,503 | 0.0% |
| God Bless America ETF(YALL) | Com | 886364462 | $510.5K | 12,196 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $513.0K | 5,667 | 0.0% |
| StoneX Group Inc(SNEX) | Com | 861896108 | $519.0K | 6,435 | 0.0% |
| Cbre Group Inc Cl A(CBRE) | Com | 12504L109 | $526.7K | 3,888 | 0.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $532.3K | 2,190 | 0.0% |