Q1 2026 Holdings
Filed 2026-05-06 | 1285 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp(CHE) | COM | 16359R103 | $95.8K | 225 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $96.8K | 260 | 0.0% |
| A G C O Corp(AGCO) | COM | 001084102 | $97.5K | 804 | 0.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $98.0K | 683 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $98.8K | 1,077 | 0.0% |
| Abrdn Emerging Markets Dvnd Act ETF(AGEM) | EX TRD EQ FD | 00384X301 | $99.6K | 2,157 | 0.0% |
| Nvent Electric PLC F(NVT) | COM | G6700G107 | $100.0K | 614 | 0.0% |
| iPath Ser S&P 500 Vix Short Term Futures ETN(VXX) | EX TRD EQ FD | 06748M196 | $100.3K | 3,500 | 0.0% |
| iShares US Tech Brkthrgh Mltsctr ETF(TECB) | EX TRD EQ FD | 46436E502 | $100.4K | 1,552 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $101.4K | 1,103 | 0.0% |
| Schwab 5 10 Year Corp Bond ETF(SCHI) | ETF FI | 808524698 | $102.1K | 4,504 | 0.0% |
| Market Vectors Gold Miner ETF(GDX) | EX TRD EQ FD | 92189F106 | $102.8K | 1,200 | 0.0% |
| Bitwise 10 Crypto Index Fund(BITW) | EX TRD EQ FD | 091749101 | $103.3K | 2,000 | 0.0% |
| Cartesian Growth | WT | G19307126 | $103.7K | 89,000 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $103.7K | 11,295 | 0.0% |
| iShares Bitcoin TR(IBIT) | EX TRD EQ FD | 46438F101 | $104.2K | 2,295 | 0.0% |
| Widepoint Corp(WYY) | COM | 967590209 | $104.7K | 11,825 | 0.0% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | EX TRD EQ FD | 78463X889 | $105.7K | 2,184 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $105.9K | 751 | 0.0% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $105.9K | 1,355 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $110.1K | 1,100 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | EX TRD EQ FD | 316092501 | $110.4K | 1,500 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $110.8K | 3,000 | 0.0% |
| ING Groep ADR Rep 1 Or F Sponsored ADR(ING) | ADR | 456837103 | $111.2K | 4,000 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $111.6K | 1,829 | 0.0% |
| Biglari Holdings Inc Class B(BH) | COM | 08986R309 | $111.7K | 392 | 0.0% |
| Knight Swift Transportat Class A(KNX) | COM | 499049104 | $113.4K | 1,825 | 0.0% |
| Teck Resources LTD F Class B(TECK) | COM | 878742204 | $113.5K | 2,000 | 0.0% |
| Spdr Ssga Gender Diversity ETF(SHE) | EX TRD EQ FD | 78468R747 | $113.7K | 795 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $113.8K | 452 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | EX TRD EQ FD | 81369Y605 | $114.6K | 2,222 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $114.9K | 700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $115.5K | 1,019 | 0.0% |
| iShares Msci Canada ETF(EWC) | EX TRD EQ FD | 464286509 | $115.8K | 2,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $115.9K | 1,402 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | EX TRD EQ FD | 921910816 | $116.3K | 1,375 | 0.0% |
| iShares 3-7 Year Trery Bond ETF(IEI) | ETF FI | 464288661 | $116.6K | 988 | 0.0% |
| Apollo Coml Real Estate Fin Inc Com(ARI) | COM | 03762U105 | $116.8K | 10,625 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF FI | 808524870 | $117.4K | 4,364 | 0.0% |
| Boston Properties REIT(BXP) | COM | 101121101 | $118.1K | 2,016 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM | 530307107 | $118.1K | 3,063 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $118.8K | 853 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $119.4K | 212 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $121.3K | 3,443 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $122.2K | 794 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM | 76954A103 | $122.2K | 8,425 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | EX TRD EQ FD | 808524722 | $122.5K | 3,544 | 0.0% |
| Iq Mackay Muni Inter ETF(MMIT) | ETF FI | 45409F827 | $122.8K | 5,060 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $123.9K | 1,670 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $124.1K | 5,507 | 0.0% |