Q1 2026 Holdings
Filed 2026-04-20 | 1123 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $224.2K | 472 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $224.4K | 8,807 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $225.2K | 4,979 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $225.7K | 4,525 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $225.8K | 3,106 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $225.9K | 2,727 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $226.0K | 1,762 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $226.6K | 790 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $226.7K | 11,123 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $227.3K | 2,257 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $227.3K | 3,777 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $227.3K | 3,600 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $227.3K | 1,590 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $227.6K | 2,353 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $227.7K | 3,650 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $229.2K | 422 | 0.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $229.8K | 9,010 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $230.1K | 641 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $230.5K | 9,680 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $230.7K | 3,564 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $230.8K | 6,707 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $231.6K | 1,432 | 0.0% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE DYNAMIC HA | 00791R822 | $232.1K | 6,785 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $232.2K | 2,933 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $232.3K | 2,173 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $232.5K | 1,225 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $232.9K | 877 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $233.9K | 10,224 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $234.8K | 2,531 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $235.0K | 2,036 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $236.0K | 20,206 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $236.5K | 3,139 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $236.6K | 19,205 | 0.0% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $236.7K | 5,172 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $238.2K | 6,339 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $238.3K | 20,721 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $238.3K | 1,220 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $238.8K | 1,090 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $239.8K | 9,681 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $240.0K | 5,884 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $240.1K | 3,228 | 0.0% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE DYNAMIC IN | 00791R814 | $240.2K | 8,479 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $240.3K | 6,924 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $240.5K | 487 | 0.0% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $242.4K | 9,775 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $243.6K | 15,313 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $244.2K | 1,718 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $244.9K | 1,960 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $245.4K | 1,133 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $245.5K | 3,967 | 0.0% |