Q1 2026 Holdings
Filed 2026-05-08 | 927 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $452.1K | 94,576 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $452.2K | 6,934 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $452.2K | 10,414 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $454.2K | 8,222 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $454.4K | 5,509 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $454.9K | 1,618 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $455.2K | 2,212 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $459.2K | 3,581 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $461.9K | 169,200 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $462.6K | 15,419 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $463.8K | 2,602 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $464.2K | 20,358 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $465.0K | 18,235 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $471.6K | 41,005 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $471.6K | 6,014 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $472.0K | 4,796 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $473.2K | 3,273 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $481.5K | 5,558 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $484.1K | 4,995 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $486.1K | 18,226 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $490.2K | 14,755 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $490.9K | 450 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $494.0K | 21,238 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $496.1K | 4,513 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $496.9K | 10,313 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $502.2K | 13,501 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $503.7K | 11,840 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $503.7K | 9,916 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $509.0K | 21,487 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $509.1K | 3,648 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $512.3K | 942 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $513.6K | 4,326 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $516.0K | 6,100 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $518.0K | 11,280 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $519.7K | 5,935 | 0.0% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $520.5K | 18,696 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $526.4K | 10,879 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $526.8K | 1,769 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $527.7K | 10,453 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $528.5K | 2,473 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $530.6K | 66,825 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $534.0K | 7,705 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $535.2K | 15,650 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $536.7K | 46,503 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $536.9K | 15,736 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $537.6K | 11,626 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $538.5K | 11,611 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $539.7K | 4,952 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $543.1K | 20,985 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $545.7K | 8,767 | 0.0% |