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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $1.0M | 5,700 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.0M | 4,090 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0M | 4,526 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0M | 7,481 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0M | 3,438 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.0M | 2,179 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.0M | 26,370 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $1.0M | 41,083 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $1.1M | 13,759 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.1M | 26,473 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 14,464 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.1M | 82,563 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 27,556 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 9,460 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $1.1M | 8,340 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.1M | 29,114 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 13,861 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1M | 11,918 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1M | 4,057 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.1M | 23,966 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1M | 42,533 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 41,189 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.1M | 32,506 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 35,908 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 26,609 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.1M | 3,753 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 18,316 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.1M | 69,579 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.1M | 19,801 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.1M | 45,180 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.1M | 17,324 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 21,942 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.1M | 6,041 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,489 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.1M | 9,440 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 38,555 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,596 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $1.1M | 24,932 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1M | 19,886 | 0.0% |
| Russell Invts Exchange Trade(REMG) | EMERGING MARKETS | 78249U407 | $1.1M | 37,198 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 8,124 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $1.2M | 28,204 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2M | 5,730 | 0.0% |
| J P Morgan Exchange Traded F(JDIV) | DIVID LEADERS ET | 46654Q658 | $1.2M | 21,919 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $1.2M | 58,660 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $1.2M | 8,609 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 27,070 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.2M | 24,189 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1.2M | 47,312 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.2M | 43,514 | 0.0% |