Q1 2026 Holdings
Filed 2026-04-28 | 1200 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR(HR)A | CL A COM | 42226K105 | $349.2K | 20,554 | 0.0% |
| F5 Inc(FFIV)A | COM | 315616102 | $349.4K | 1,208 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $349.4K | 4,807 | 0.0% |
| Fidelity Comwlth TR(ONEQ)A | NASDAQ COMPSIT | 315912808 | $350.9K | 4,132 | 0.0% |
| Invesco Exchange Traded FD T(XLG)A | S&P 500 TOP 50 | 46137V233 | $353.1K | 6,472 | 0.0% |
| Coupang Inc(CPNG)A | CL A | 22266T109 | $353.2K | 18,705 | 0.0% |
| Phillips Edison & Co Inc(PECO)A | COMMON STOCK | 71844V201 | $353.3K | 9,443 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $355.3K | 2,258 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $355.4K | 4,697 | 0.0% |
| Abrdn Precious Metals Basket(GLTR)A | PHYSCL PRECS MET | 003263100 | $357.2K | 1,633 | 0.0% |
| Spdr Index SHS FDS(SPEM)A | STATE STREET SPD | 78463X509 | $358.9K | 7,650 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $359.4K | 15,214 | 0.0% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $359.6K | 847 | 0.0% |
| Collegium Pharmaceutical Inc(COLL)A | COM | 19459J104 | $360.5K | 10,900 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $360.8K | 1,663 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG)A | SPONSORED ADS | 606822104 | $362.4K | 21,353 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $363.5K | 4,763 | 0.0% |
| Main STR Cap Corp(MAIN)A | COM | 56035L104 | $365.6K | 6,904 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC)A | SHS REP COM UT | 389637109 | $366.7K | 6,951 | 0.0% |
| Argan Inc(AGX)A | COM | 04010E109 | $368.0K | 676 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $368.2K | 5,321 | 0.0% |
| Wafd Inc(WAFD)A | COM | 938824109 | $368.2K | 11,727 | 0.0% |
| Ishares TR(INDY)A | INDIA 50 ETF | 464289529 | $369.0K | 8,736 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $369.0K | 1,947 | 0.0% |
| Envista Holdings Corporation(NVST)A | COM | 29415F104 | $369.8K | 14,577 | 0.0% |
| Hartford Insurance Group Inc(HIG)A | COM | 416515104 | $369.9K | 2,735 | 0.0% |
| Aptiv PLC(APTV)A | COM SHS | G3265R107 | $370.8K | 5,340 | 0.0% |
| American Centy ETF TR(AVIV)A | INTERNATIONAL LR | 025072364 | $371.7K | 4,967 | 0.0% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $371.7K | 3,635 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $372.9K | 14,276 | 0.0% |
| Capital Group GBL Growth EQT(CGGO)A | SHS CREATION UNI | 14020X104 | $373.3K | 11,187 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $373.4K | 7,952 | 0.0% |
| Schwab Strategic TR(FNDX)A | FUNDAMENTAL US L | 808524771 | $373.9K | 13,424 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $374.1K | 9,793 | 0.0% |
| Zillow Group Inc(ZG)A | CL A | 98954M101 | $374.6K | 9,051 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $374.6K | 2,093 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $379.2K | 21,895 | 0.0% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $381.3K | 3,995 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $382.3K | 3,491 | 0.0% |
| ACV Auctions Inc(ACVA)A | COM CL A | 00091G104 | $383.0K | 90,336 | 0.0% |
| Invesco Exchange Traded FD T(RPG)A | S&P500 PUR GWT | 46137V266 | $383.1K | 8,197 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $387.1K | 2,859 | 0.0% |
| APA Corporation(APA)A | COM | 03743Q108 | $387.5K | 9,130 | 0.0% |
| Amer States WTR Co(AWR)A | COM | 029899101 | $388.0K | 5,131 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $389.4K | 1,987 | 0.0% |
| Lineage Inc(LINE)A | COM | 53566V106 | $389.8K | 11,898 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $390.1K | 1,388 | 0.0% |
| BNY Mellon ETF Trust(BKLC)A | US LRG CP CORE | 09661T107 | $391.8K | 3,139 | 0.0% |
| Sotera Health Co(SHC)A | COM | 83601L102 | $394.8K | 27,531 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $395.2K | 3,343 | 0.0% |