Q1 2026 Holdings
Filed 2026-04-17 | 2076 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.8K | 212 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.9K | 133 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $4.9K | 137 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.9K | 105 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.9K | 82 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.0K | 75 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $5.0K | 88 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.0K | 38 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.1K | 37 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.1K | 52 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.1K | 134 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $5.2K | 109 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $5.2K | 225 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.2K | 13 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $5.2K | 134 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $5.6K | 102 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $5.7K | 582 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.7K | 147 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.7K | 80 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $5.7K | 115 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.7K | 16 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $5.8K | 139 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5.8K | 62 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.0K | 11 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.0K | 64 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.0K | 118 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.1K | 84 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $6.2K | 36 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $6.3K | 207 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $6.3K | 200 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $6.3K | 18 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $6.3K | 199 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $6.3K | 50 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.3K | 57 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.4K | 400 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.4K | 128 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.4K | 54 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.4K | 44 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.5K | 78 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.6K | 1 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $6.6K | 160 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $6.6K | 268 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.7K | 42 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.7K | 129 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.7K | 250 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $6.8K | 600 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $6.8K | 96 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.0K | 22 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $7.0K | 66 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.1K | 201 | 0.0% |