Q1 2026 Holdings
Filed 2026-05-12 | 1955 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $879.7K | 1,686 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $882.3K | 10,850 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $886.1K | 32,227 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $886.6K | 7,068 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $890.0K | 11,218 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $891.0K | 2,248 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $897.3K | 39,097 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $899.4K | 27,092 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $902.7K | 3,602 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $903.2K | 21,683 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $908.0K | 7,190 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $912.9K | 11,785 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $924.1K | 9,683 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $929.5K | 1,579 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $930.4K | 9,246 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $931.3K | 26,069 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $935.7K | 10,863 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $937.0K | 104,232 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $939.6K | 10,071 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $939.6K | 12,478 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $940.3K | 21,019 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $940.5K | 4,965 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $945.0K | 4,836 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $947.5K | 8,632 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $962.1K | 8,639 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $964.2K | 12,510 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $965.8K | 3,636 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $971.0K | 2,556 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $971.5K | 22,014 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $972.0K | 23,239 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $978.8K | 12,426 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $982.6K | 7,166 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $982.7K | 3,978 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $986.1K | 11,909 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $986.1K | 2,322 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $987.3K | 47,141 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $990.5K | 27,490 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $990.9K | 2,094 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $998.3K | 51,724 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0M | 15,567 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.0M | 53,617 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,774 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 9,522 | 0.0% |
| First TR Exchange Traded FD(BNGE) | S NETWORK STREAM | 33738R647 | $1.0M | 33,255 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 10,398 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 4,819 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.0M | 15,168 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,326 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0M | 23,924 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0M | 29,012 | 0.0% |