Q1 2026 Holdings
Filed 2026-05-14 | 1054 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $204.2K | 2,461 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $205.0K | 10,000 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $205.3K | 8,980 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $205.4K | 5,143 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $205.8K | 11,702 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $205.9K | 11,000 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $206.8K | 1,184 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $207.1K | 982 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $207.4K | 3,779 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $207.6K | 1,388 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $207.7K | 3,984 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $207.9K | 9,864 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $208.3K | 2,501 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $209.0K | 6,369 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $210.5K | 6,335 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $211.1K | 5,073 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $213.2K | 6,817 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $213.3K | 6,488 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $213.4K | 5,211 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.2K | 912 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $216.3K | 1,981 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $218.6K | 4,199 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $219.1K | 8,324 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $219.4K | 7,025 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $219.7K | 2,614 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $219.7K | 8,636 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $219.7K | 3,301 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $219.9K | 5,278 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $220.5K | 2,141 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $220.9K | 5,639 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $221.2K | 656 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $221.8K | 2,585 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $222.0K | 5,422 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $222.2K | 2,238 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $222.8K | 1,227 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $224.4K | 5,006 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $224.5K | 14,664 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $224.6K | 4,445 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $225.2K | 5,081 | 0.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $225.5K | 4,898 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $226.1K | 3,368 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $226.8K | 1,876 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $227.2K | 2,878 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $228.6K | 2,541 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $230.3K | 1,561 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $230.9K | 4,745 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $232.0K | 4,869 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $232.7K | 1,980 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $233.5K | 1,949 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $234.2K | 1,011 | 0.0% |