Q1 2026 Holdings
Filed 2026-05-12 | 8981 holdings | $108.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.4M | 194,113 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $4.4M | 172,241 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $4.4M | 74,204 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.4M | 71,108 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $4.4M | 74,944 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $4.4M | 84,119 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.4M | 131,922 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.4M | 69,984 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.4M | 79,637 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.4M | 129,728 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.4M | 104,150 | 0.0% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $4.5M | 199,340 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $4.5M | 131,137 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.5M | 134,509 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.5M | 19,597 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.5M | 25,903 | 0.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $4.5M | 163,309 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $4.5M | 37,729 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.5M | 21,787 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5M | 96,777 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $4.6M | 687,599 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $4.6M | 94,682 | 0.0% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $4.6M | 143,458 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.6M | 8,784 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.6M | 59,044 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $4.6M | 201,895 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.6M | 9,284 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $4.6M | 92,140 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $4.6M | 129,024 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $4.6M | 209,729 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.6M | 41,789 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.6M | 11,617 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $4.7M | 78,112 | 0.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $4.7M | 47,625 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $4.7M | 54,550 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $4.7M | 95,879 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.7M | 32,930 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.7M | 31,287 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $4.7M | 100,577 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $4.7M | 371,496 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.8M | 28,026 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4.8M | 71,988 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.8M | 54,048 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.8M | 284,760 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.8M | 124,409 | 0.0% |
| Spdr Index SHS FDS(DWX) | STATE STREET SPD | 78463X772 | $4.8M | 105,203 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.8M | 114,885 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $4.8M | 375,995 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.8M | 85,317 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $4.9M | 92,759 | 0.0% |