Q1 2026 Holdings
Filed 2026-04-13 | 1600 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $158.6K | 3,399 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $158.8K | 828 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $159.6K | 3,020 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $160.3K | 811 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $160.5K | 935 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $160.8K | 741 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $162.2K | 1,121 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $162.3K | 1,611 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $162.4K | 2,065 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $164.2K | 5,986 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $164.8K | 4,035 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $164.9K | 7,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $165.7K | 143 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $168.7K | 4,228 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $169.8K | 200 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $170.5K | 6,979 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $172.3K | 1,712 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $173.7K | 1,250 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $173.7K | 6,554 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $176.0K | 5,000 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $176.0K | 815 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $177.8K | 2,560 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $178.5K | 712 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $179.0K | 1,455 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $181.1K | 1,367 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $181.6K | 2,385 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $183.8K | 10,816 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $184.6K | 9,404 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $185.3K | 4,090 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $186.1K | 1,419 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $186.1K | 3,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $186.2K | 949 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $186.3K | 10,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $187.0K | 2,350 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $189.8K | 1,030 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $190.8K | 2,570 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $191.9K | 881 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $192.8K | 2,450 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $193.6K | 1,761 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $196.4K | 2,890 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $199.4K | 520 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $202.4K | 1,375 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $204.6K | 1,865 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $204.7K | 11,361 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $204.9K | 8,650 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $205.0K | 4,550 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $205.2K | 1,269 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $206.9K | 23,700 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $207.1K | 21,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $207.8K | 3,397 | 0.0% |