Q1 2026 Holdings
Filed 2026-04-28 | 690 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $217.3K | 2,186 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $217.7K | 8,708 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $218.4K | 2,749 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $220.7K | 12,744 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $221.0K | 957 | 0.0% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $222.2K | 5,162 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $224.8K | 1,893 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $224.8K | 43,396 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $225.3K | 12,137 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $226.1K | 4,052 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $226.5K | 1,160 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $227.9K | 8,140 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $229.0K | 4,190 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $229.9K | 699 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $230.1K | 1,817 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $230.7K | 2,158 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $232.4K | 1,606 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $232.4K | 1,456 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $232.9K | 1,075 | 0.0% |
| Listed FDS TR(CCOR) | CORE ALT FD | 53656F847 | $233.0K | 8,937 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $233.7K | 1,067 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $234.0K | 5,628 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $234.7K | 12,566 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $235.7K | 7,545 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $236.1K | 2,119 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $236.9K | 802 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $239.6K | 625 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $241.0K | 747 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $243.2K | 3,177 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $243.5K | 3,238 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $245.6K | 3,363 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $245.8K | 4,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $246.5K | 6,452 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $246.9K | 4,906 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $247.0K | 11,377 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $247.7K | 6,140 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $248.3K | 3,756 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $249.1K | 1,198 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $249.3K | 1,604 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $250.7K | 1,279 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $254.7K | 4,071 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $255.4K | 5,829 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $257.3K | 1,374 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $257.6K | 2,436 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $261.4K | 1,661 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $262.2K | 1,841 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $263.8K | 3,636 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $265.4K | 9,521 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $265.6K | 11,926 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $267.3K | 4,875 | 0.0% |