Q1 2026 Holdings
Filed 2026-04-07 | 1517 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $784 | 4,610 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $786 | 25,762 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $790 | 3,173 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $792 | 2,453 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $794 | 22,789 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $797 | 9,663 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $799 | 2,558 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $801 | 18,271 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $801 | 1,481 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $803 | 17,756 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $803 | 14,187 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $804 | 20,537 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $809 | 3,226 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $810 | 2,307 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $811 | 4,119 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $815 | 27,354 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $815 | 41,545 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $816 | 2,272 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $822 | 30,009 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $822 | 4,976 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $829 | 9,036 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $830 | 20,673 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $831 | 12,162 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $833 | 16,267 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $834 | 12,350 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $835 | 3,993 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $836 | 22,848 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $848 | 34,088 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $849 | 45,823 | 0.0% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $851 | 3,332 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $857 | 39,731 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $860 | 9,091 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $861 | 1,597 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $863 | 18,505 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $863 | 13,445 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $863 | 5,459 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $864 | 12,496 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $865 | 28,840 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $866 | 30,448 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $867 | 5,077 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $869 | 11,750 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $870 | 40,235 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $871 | 8,221 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $874 | 36,141 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $876 | 10,089 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $878 | 11,141 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $879 | 13,805 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $880 | 32,013 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $885 | 15,869 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $888 | 82,596 | 0.0% |