Q1 2026 Holdings
Filed 2026-05-05 | 2465 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $40.6K | 3,200 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $40.7K | 2,515 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $40.7K | 1,973 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $40.9K | 307 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $40.9K | 455 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $41.0K | 591 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $41.0K | 208 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $41.2K | 146 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $41.3K | 136 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $41.3K | 341 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $41.4K | 1,355 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $41.4K | 1,600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $41.4K | 283 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $41.4K | 3,374 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $41.5K | 2,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $41.6K | 2,763 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $41.6K | 760 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $41.7K | 3,254 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $41.7K | 1,348 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $41.9K | 598 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $41.9K | 750 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $42.0K | 874 | 0.0% |
| RH(RH) | COM | 74967X103 | $42.2K | 302 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $42.3K | 429 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $42.3K | 538 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $42.5K | 450 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $42.5K | 4,042 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $42.7K | 1,930 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $42.8K | 145 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $42.9K | 2,200 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $43.1K | 225 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $43.3K | 1,321 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $43.4K | 780 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $43.6K | 640 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $43.6K | 514 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $44.1K | 5,754 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $44.2K | 955 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $44.2K | 1,202 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $44.4K | 1,400 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $44.5K | 110 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $44.5K | 5,385 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $44.5K | 817 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $44.5K | 2,049 | 0.0% |
| Ishares TR(ITDE) | LIFEPATH TGT2045 | 46438G786 | $44.8K | 1,250 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $44.8K | 22,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $45.1K | 101 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $45.7K | 3,000 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $45.7K | 448 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $45.8K | 916 | 0.0% |
| Kratos Defense SEC Solutio(KTOS) | COM NEW | 50077B207 | $45.8K | 650 | 0.0% |