Q1 2026 Holdings
Filed 2026-05-13 | 2085 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $3.4K | 50,621 | 0.0% |
| Vanguard Star FDS(VXUS) | WHITEHALL FDS HIGH DIV YLD | 921909768 | $3.4K | 44,672 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.4K | 54,422 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $3.5K | 131,625 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.5K | 17,315 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $3.5K | 111,036 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5K | 94,922 | 0.0% |
| Schwab U.S.(SCHD) | Dividend Equity ETF | 808524797 | $3.5K | 114,714 | 0.0% |
| Invesco Actively Managed(QQA) | EXCHA QQQ INCOME ADVAN | 46090A689 | $3.5K | 70,576 | 0.0% |
| J P Morgan Exchange(JIVE) | JPMORGAN INTL VL | 46654Q757 | $3.5K | 41,346 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.6K | 21,830 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.6K | 10,999 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $3.6K | 55,117 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.6K | 123,105 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.6K | 27,385 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.7K | 102,807 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $3.7K | 56,546 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.7K | 125,148 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.7K | 37,654 | 0.0% |
| Pgim ETF TR Pgim Ultra SH BD(PULS) | COM | 69344A107 | $3.7K | 75,056 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.7K | 37,199 | 0.0% |
| John Hancock Exchange(JHMM) | TRADED MULTIFACTOR MI | 47804J206 | $3.8K | 56,547 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $3.8K | 47,070 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $3.8K | 47,194 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8K | 35,977 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | TOTAL STK MKT | 921946885 | $3.9K | 58,693 | 0.0% |
| BlackRock ETF(BINC) | TRUST II ISHARES FLEXIBLE | 092528603 | $3.9K | 74,410 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.9K | 95,666 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.9K | 41,620 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $3.9K | 106,766 | 0.0% |
| Rocket COS Inc(RKT) | COM | 77311W101 | $3.9K | 275,159 | 0.0% |
| Ishares(IJK) | CORE 1 5 YR USD | 464287606 | $3.9K | 39,041 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $3.9K | 15,698 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $3.9K | 45,691 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.9K | 74,911 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.0K | 20,984 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.0K | 43,072 | 0.0% |
| Telefonaktiebolaget LM Ericss(ERIC) | ADR B SEK 10 | 294821608 | $4.0K | 359,012 | 0.0% |
| Pimco ETF TR Multisector BD(PYLD) | COM | 72201R585 | $4.1K | 154,849 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $4.1K | 28,338 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.1K | 96,607 | 0.0% |
| Sharkninja Inc(SN) | COM | G8068L108 | $4.1K | 38,574 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $4.1K | 51,298 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM | 971378104 | $4.1K | 236,831 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 243,114 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4.1K | 74,287 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $4.2K | 146,571 | 0.0% |
| Invesco Exchange Traded FD TR(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.2K | 40,602 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $4.2K | 29,062 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.2K | 14,192 | 0.0% |