Q1 2026 Holdings
Filed 2026-05-12 | 515 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.5K | 26 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.5K | 10 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $1.5K | 62 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.7K | 40 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 24 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $1.8K | 5 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 10 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.8K | 40 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0K | 24 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.2K | 33 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 12 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.3K | 324 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.4K | 11 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4K | 31 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 50 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5K | 37 | 0.0% |
| Glucotrack Inc(GCTK) | COM NEW | 45824Q804 | $2.6K | 4,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 37 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8K | 9 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9K | 9 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.0K | 43 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 9 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.4K | 148 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.5K | 320 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $3.6K | 53 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6K | 114 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $3.7K | 101 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.7K | 76 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.7K | 34 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $4.1K | 31 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.2K | 225 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2K | 22 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $4.3K | 36 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.4K | 75 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.6K | 46 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.7K | 24 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8K | 22 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $4.9K | 1,232 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0K | 67 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.2K | 54 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.3K | 250 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.3K | 48 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.4K | 297 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.4K | 57 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.5K | 32 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $5.6K | 375 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.7K | 148 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.7K | 28 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 64 | 0.0% |
| Cartesian Therapeutics Inc(RNAC) | COM NEW | 816212302 | $6.2K | 1,000 | 0.0% |