Q1 2026 Holdings
Filed 2026-04-07 | 1014 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $365.7K | 1,929 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $365.8K | 1,250 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $366.1K | 4,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $368.1K | 1,737 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $368.7K | 12,497 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $369.6K | 2,142 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $369.9K | 19,257 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $370.8K | 17,914 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $370.9K | 3,037 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $371.1K | 1,550 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $371.1K | 4,049 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $371.5K | 1,823 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $373.2K | 7,750 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $374.4K | 1,801 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $375.9K | 1,606 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $376.1K | 945 | 0.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $376.3K | 7,229 | 0.0% |
| Ishares Inc(POWR) | US POWER INFRAST | 464286343 | $386.5K | 14,736 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $387.8K | 24,669 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $387.9K | 3,857 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $388.8K | 7,675 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $391.5K | 9,802 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $394.0K | 39,362 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $397.3K | 5,815 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $397.6K | 2,607 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $397.8K | 55,015 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $402.5K | 3,689 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $403.8K | 4,448 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $404.6K | 18,439 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $404.8K | 29,355 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $406.3K | 5,269 | 0.0% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $407.3K | 17,034 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $409.9K | 7,262 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $411.6K | 6,575 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $412.5K | 6,965 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $412.8K | 14,195 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $414.5K | 4,469 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $416.0K | 10,676 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $418.7K | 19,312 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $419.1K | 2,448 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $419.3K | 15,755 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $420.7K | 4,109 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $425.1K | 33,397 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $426.0K | 3,325 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $426.4K | 9,902 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $426.7K | 13,618 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $427.0K | 3,790 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $430.6K | 45,426 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $430.9K | 9,029 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $436.0K | 1,263 | 0.0% |