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 |
|---|---|---|---|---|---|
| Thomson Reuters Corp(TRI) | COM | 884903808 | $993 | 11,032 | 0.0% |
| Vaneck ETF(CLOI) | COM | 92189H748 | $994 | 18,858 | 0.0% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $997 | 53,672 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $999 | 16,226 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $1.0K | 44,015 | 0.0% |
| Ishares(HDV) | CORE MSCI EAFE | 46429B663 | $1.0K | 36,976 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.0K | 11,581 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.0K | 27,424 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.0K | 13,095 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0K | 18,116 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.0K | 10,220 | 0.0% |
| Spdr Index(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0K | 21,753 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.0K | 28,398 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.0K | 21,942 | 0.0% |
| Magnum ICE Cream Co NV ORD SHS(MICC) | COM | N5505D105 | $1.0K | 68,941 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.0K | 25,810 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0K | 11,035 | 0.0% |
| J P Morgan Exchange(JPIE) | NASDAQ EQT PREM | 46641Q159 | $1.1K | 22,906 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.1K | 27,235 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.1K | 53,249 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.1K | 12,158 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.1K | 23,114 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1K | 13,702 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $1.1K | 40,275 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 21,780 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1K | 28,105 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.1K | 14,620 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1K | 31,093 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1K | 24,175 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM | 530909308 | $1.1K | 11,765 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.1K | 21,943 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 15,146 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.1K | 34,820 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.1K | 60,215 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.1K | 26,491 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.1K | 33,113 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.1K | 11,681 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.1K | 14,871 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 12,243 | 0.0% |
| Capital GRP Fixed Incm ETF TR(CGSD) | COM | 14020Y409 | $1.1K | 43,899 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | COM | 705015105 | $1.1K | 86,384 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $1.1K | 46,250 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.1K | 16,425 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $1.1K | 14,703 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.1K | 35,504 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $1.1K | 30,673 | 0.0% |
| Spdr Series Trust State Street SPD(MDYG) | PRTFLO S&P500 VL | 78464A821 | $1.2K | 11,988 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2K | 15,855 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $1.2K | 33,586 | 0.0% |
| Ishares(ESGD) | FLTG RATE NT ETF | 46435G516 | $1.2K | 12,134 | 0.0% |