Q1 2026 Holdings
Filed 2026-05-15 | 753 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $536.2K | 11,665 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $538.2K | 6,178 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $538.5K | 18,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $539.6K | 11,481 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $541.9K | 15,952 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $542.9K | 5,688 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $544.5K | 6,500 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $546.2K | 28,271 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $547.0K | 4,455 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $547.8K | 2,635 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $548.6K | 18,095 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $555.2K | 2,500 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $558.2K | 12,963 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $569.7K | 1,885 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $569.8K | 30,965 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $571.3K | 4,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $571.4K | 493 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $573.4K | 2,407 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $574.2K | 13,425 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $579.6K | 8,259 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $582.6K | 9,912 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $586.5K | 28,500 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $587.1K | 13,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $589.3K | 6,746 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $591.1K | 33,698 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $592.8K | 12,250 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $593.8K | 2,069 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $608.1K | 11,570 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $609.3K | 44,280 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $612.2K | 15,000 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $613.1K | 28,086 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $615.8K | 4,452 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $626.9K | 17,500 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $628.0K | 50,000 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $630.6K | 7,438 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $638.1K | 585 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $638.4K | 2,189 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $643.9K | 29,389 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $645.0K | 100,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $650.8K | 4,449 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $651.0K | 9,396 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $651.5K | 5,880 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $659.7K | 1,583 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $660.1K | 39,267 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $661.4K | 2,721 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $670.0K | 4,704 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $671.0K | 2,403 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $673.9K | 3,745 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $675.2K | 4,131 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $679.2K | 8,390 | 0.0% |