Q1 2026 Holdings
Filed 2026-04-14 | 18176 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Incorporated(INGR) | Common Stock | 457187102 | $7.1K | 63 | 0.0% |
| Proshares S&P 500 ETF(NOBL) | Fund | 74348A467 | $7.1K | 67 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30341Y191 | $7.1K | 693 | 0.0% |
| T Rowe Price ETF(TCAF) | Fund | 87283Q867 | $7.1K | 200 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $7.2K | 168 | 0.0% |
| Capital Group Fixed ETF(CGCP) | Fund | 14020Y102 | $7.3K | 325 | 0.0% |
| First TR Value Line ETF(FVD) | Fund | 33734H106 | $7.3K | 155 | 0.0% |
| Firstcash Holdings Inc(FCFS) | Common Stock | 33768G107 | $7.3K | 39 | 0.0% |
| State Street Spdr ETF(SPSB) | Fund | 78464A474 | $7.3K | 244 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $7.4K | 145 | 0.0% |
| First Trust | Fund | 30339T816 | $7.4K | 565 | 0.0% |
| Revvity Inc(RVTY) | Common Stock | 714046109 | $7.4K | 85 | 0.0% |
| Pacer Global Cash ETF(GCOW) | Fund | 69374H709 | $7.5K | 161 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $7.5K | 200 | 0.0% |
| T Rowe Price ETF(TFLR) | Fund | 87283Q883 | $7.5K | 148 | 0.0% |
| Vanguard Intl Eqty ETF(VEU) | Fund | 922042775 | $7.5K | 100 | 0.0% |
| SBA Communications Corp(SBAC) | Common Stock | 78410G104 | $7.6K | 44 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $7.6K | 300 | 0.0% |
| Flexshares Global ETF(GUNR) | Fund | 33939L407 | $7.6K | 137 | 0.0% |
| Invesco TR II ETF(PGX) | Fund | 46138E511 | $7.6K | 700 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30335M278 | $7.7K | 530 | 0.0% |
| Fujitsu LTD ADR New(FJTSY) | Common Stock | 359590304 | $7.7K | 376 | 0.0% |
| United States ETF(UGA) | Fund | 91201T102 | $7.8K | 75 | 0.0% |
| First Trust | Unit Investment Trust | 30341Y282 | $7.9K | 785 | 0.0% |
| Ishares Russell ETF(IWR) | Fund | 464287499 | $7.9K | 81 | 0.0% |
| Iren LTD(IREN) | Common Stock | Q4982L109 | $7.9K | 230 | 0.0% |
| Danone(DANOY) | Common Stock | 23636T100 | $7.9K | 494 | 0.0% |
| Veralto Corporation(VLTO) | Common Stock | 92338C103 | $7.9K | 89 | 0.0% |
| Suzuki Motor Corp ADR(SZKMY) | Common Stock | 86959X107 | $8.0K | 165 | 0.0% |
| Anheuser Busch Inbev(BUD) | Common Stock | 03524A108 | $8.0K | 115 | 0.0% |
| Global X FDS ETF(BITS) | Partnership | 37960A727 | $8.0K | 155 | 0.0% |
| Invesco TR ETF(RSPN) | Fund | 46137V324 | $8.1K | 141 | 0.0% |
| Agios Pharmaceuticals(AGIO) | Common Stock | 00847X104 | $8.2K | 241 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $8.4K | 15 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $8.4K | 24 | 0.0% |
| Spdr S&P Intl Small ETF(GWX) | Fund | 78463X871 | $8.4K | 200 | 0.0% |
| Franklin Templeton ETF(FLCA) | Fund | 35473P827 | $8.5K | 174 | 0.0% |
| Guggenheim | Unit Investment Trust | 40178P668 | $8.5K | 903 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $8.6K | 225 | 0.0% |
| Zions Bancorp(ZION) | Common Stock | 989701107 | $8.6K | 150 | 0.0% |
| Marubeni Corp(MARUY) | Common Stock | 573810207 | $8.7K | 24 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $8.9K | 69 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $8.9K | 45 | 0.0% |
| Uipath Inc CL A(PATH) | Common Stock | 90364P105 | $8.9K | 800 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $9.0K | 119 | 0.0% |
| The Campbell's Company(CPB) | Common Stock | 134429109 | $9.1K | 410 | 0.0% |
| Tempus AI Inc CL A(TEM) | Common Stock | 88023B103 | $9.1K | 202 | 0.0% |
| Nestle S A REG ADR(NSRGY) | Common Stock | 641069406 | $9.2K | 93 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $9.2K | 1,445 | 0.0% |
| First Trust III ETF(FPE) | Fund | 33739E108 | $9.2K | 519 | 0.0% |