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 |
|---|---|---|---|---|---|
| Veracyte Inc(VCYT) | COM | 92337F107 | $572.1K | 17,765 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $572.2K | 3,018 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $572.3K | 33,195 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $573.3K | 10,922 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $573.5K | 15,338 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $574.8K | 7,017 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $578.2K | 17,096 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $578.6K | 124,963 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $578.8K | 61,246 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $581.3K | 51,763 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $581.8K | 7,810 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $581.9K | 11,827 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $583.8K | 1,997 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $584.3K | 10,866 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $585.3K | 3,894 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $586.9K | 8,111 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $587.7K | 8,978 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $590.7K | 17,823 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $593.4K | 17,053 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $594.4K | 1,827 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $594.8K | 1,751 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $595.7K | 6,388 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $597.0K | 66,251 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $601.0K | 29,975 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $601.3K | 10,404 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $603.6K | 1,767 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $604.4K | 1,926 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $605.8K | 6,052 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $612.0K | 11,793 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $613.1K | 1,249 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $613.1K | 5,520 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $613.9K | 6,198 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $615.1K | 2,417 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $620.7K | 25,423 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $620.9K | 13,225 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $622.4K | 14,139 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $622.9K | 12,862 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $625.8K | 1,587 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $627.0K | 9,582 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $627.7K | 2,320 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $628.8K | 11,524 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $629.6K | 37,543 | 0.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $630.5K | 21,779 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $631.1K | 7,882 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $632.0K | 63,194 | 0.0% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $632.2K | 18,821 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $634.9K | 2,549 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $639.8K | 15,510 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $640.5K | 2,401 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $641.1K | 15,895 | 0.0% |