Q1 2026 Holdings
Filed 2026-05-01 | 1174 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $668.3K | 19,576 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $676.4K | 3,093 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $679.5K | 14,172 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $680.7K | 19,542 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $681.0K | 2,879 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $683.2K | 12,927 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $686.9K | 10,945 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $689.1K | 19,992 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $689.9K | 22,501 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $691.0K | 11,008 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $692.2K | 5,924 | 0.0% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYNAMIC US | 00791R798 | $694.3K | 23,329 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $694.4K | 12,585 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $699.0K | 9,232 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $699.1K | 10,290 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $700.8K | 15,787 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $701.3K | 21,356 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $705.3K | 2,815 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $705.6K | 26,300 | 0.0% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $706.5K | 19,363 | 0.0% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $716.8K | 17,912 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $720.8K | 25,415 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $721.7K | 18,523 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $723.1K | 60,259 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $724.1K | 13,415 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $724.4K | 3,826 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $727.8K | 12,735 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $729.5K | 38,516 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $734.8K | 2,064 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $741.9K | 3,812 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $742.4K | 2,290 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $745.3K | 10,558 | 0.0% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $746.9K | 29,090 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $747.5K | 3,662 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $748.7K | 2,450 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $749.2K | 22,450 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $750.7K | 20,423 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $754.2K | 4,974 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $754.6K | 13,547 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $755.2K | 3,464 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $756.1K | 8,513 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $761.2K | 1,776 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $761.3K | 54,225 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $762.3K | 2,251 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $763.1K | 29,328 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $767.9K | 10,406 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $775.7K | 13,810 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $779.3K | 20,089 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $779.8K | 98,708 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $780.2K | 53,991 | 0.0% |