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 |
|---|---|---|---|---|---|
| Schwab U.S.(SCHX) | Large-Cap ETF | 808524201 | $6.6K | 257,254 | 0.0% |
| J P Morgan Exchange(JGRO) | TRADED FD ACTIVE GROWTH | 46654Q609 | $6.8K | 80,303 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $6.8K | 105,952 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.8K | 37,799 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.8K | 308,408 | 0.0% |
| Spdr(GLD) | DJ GLB RL ES ETF | 78463V107 | $6.8K | 15,876 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.9K | 106,305 | 0.0% |
| J P Morgan Exchange(JBND) | TRADED FD ACTIVE BOND ETF | 46654Q716 | $6.9K | 128,185 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.9K | 368,397 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.9K | 250,764 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.9K | 56,888 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $7.0K | 169,069 | 0.0% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $7.0K | 81,387 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.0K | 42,934 | 0.0% |
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $7.0K | 76,582 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.1K | 68,160 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $7.1K | 253,757 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $7.1K | 19,996 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.2K | 321,412 | 0.0% |
| J P Morgan Exchange(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.2K | 130,317 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM | 83443Q103 | $7.3K | 95,224 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $7.3K | 83,734 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $7.4K | 1,061,480 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.4K | 27,864 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $7.5K | 113,699 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $7.5K | 115,147 | 0.0% |
| Ishares(IUSB) | EAFE SML CP ETF | 46434V613 | $7.5K | 163,206 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $7.5K | 451,376 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | COM | G0176J109 | $7.7K | 52,736 | 0.0% |
| Spdr(DIA) | AVERAGE ET UT SER 1 | 78467X109 | $7.7K | 16,584 | 0.0% |
| Meritage Home Corporation(MTH) | COM | 59001A102 | $7.7K | 124,325 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $7.7K | 44,525 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.8K | 23,696 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.8K | 65,865 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.8K | 474,081 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.8K | 103,494 | 0.0% |
| Ishares(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.9K | 147,879 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.9K | 287,494 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9K | 141,484 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.0K | 40,341 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.0K | 503,295 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8.0K | 247,748 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.1K | 107,933 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.2K | 48,011 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.2K | 54,835 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $8.2K | 123,866 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $8.2K | 23,901 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.3K | 77,549 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $8.4K | 54,426 | 0.0% |
| Viking Holdings LTD ORD SHS(VIK) | COM | G93A5A101 | $8.4K | 114,504 | 0.0% |