Q1 2026 Holdings
Filed 2026-05-06 | 894 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.5K | 131 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $7.5K | 60 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.5K | 121 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $7.5K | 2,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.6K | 161 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.9K | 32 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 177 | 0.0% |
| Eaton Vance Floating Rate Inc(EFT) | COM | 278279104 | $8.0K | 750 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.1K | 68 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.1K | 69 | 0.0% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $8.2K | 183 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.2K | 58 | 0.0% |
| Artisan Partners Asset Mgmt I(APAM) | CL A | 04316A108 | $8.2K | 226 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $8.2K | 140 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.4K | 166 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4K | 2 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.5K | 200 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.5K | 65 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6K | 29 | 0.0% |
| Flexhares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $8.6K | 271 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $8.6K | 183 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $8.8K | 310 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.9K | 32 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $9.1K | 46 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $9.1K | 500 | 0.0% |
| BlackRock Corpor HI YLD FD Inc(HYT) | COM | 09255P107 | $9.4K | 1,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.4K | 21 | 0.0% |
| Ishares TR(IWS) | RUS BDCP VAL ETF | 464287473 | $9.5K | 65 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.5K | 52 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $9.5K | 226 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.5K | 159 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.6K | 197 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.8K | 124 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.8K | 106 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.8K | 51 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $9.8K | 978 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.0K | 28 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $10.1K | 32 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $10.1K | 111 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.1K | 124 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 83 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.3K | 50 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.4K | 33 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $10.4K | 318 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.4K | 25 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.5K | 67 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $10.7K | 370 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $10.8K | 840 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.8K | 64 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $11.3K | 780 | 0.0% |