Q1 2026 Holdings
Filed 2026-05-13 | 2085 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Active Exchange Traded(MFSI) | FUN INTERNATINL ETF | 55286W405 | $5.3K | 178,420 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.3K | 76,647 | 0.0% |
| Ishares(IJS) | SHRT NAT MUN ETF | 464287879 | $5.3K | 44,870 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.3K | 141,568 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.4K | 30,919 | 0.0% |
| Schwab U.S.(SCHM) | Mid-Cap ETF | 808524508 | $5.4K | 174,366 | 0.0% |
| Ishares(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4K | 28,247 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.5K | 41,593 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $5.5K | 60,605 | 0.0% |
| Watts WTR Tech Inc A(WTS) | COM | 942749102 | $5.5K | 18,821 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $5.5K | 140,318 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.5K | 318,623 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.5K | 17,078 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.5K | 19,643 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.5K | 93,321 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.5K | 46,887 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.6K | 193,106 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.6K | 695,015 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.6K | 50,247 | 0.0% |
| Select Sector(XLI) | SPDR TR SBI HEALTHCARE | 81369Y704 | $5.6K | 34,918 | 0.0% |
| Vanguard BD(BNDX) | MID CAP ETF | 92203J407 | $5.7K | 118,482 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $5.7K | 65,567 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.7K | 43,597 | 0.0% |
| Schwab Strategic(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 200,960 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.9K | 16,864 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.0K | 221,237 | 0.0% |
| Taiwan Semiconductor MFG LTD(TAK) | SPONSORED ADS | 874060205 | $6.0K | 324,034 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.0K | 96,312 | 0.0% |
| Pgim ETF TR AAA CLO ETF(PAAA) | COM | 69344A834 | $6.0K | 117,946 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $6.1K | 192,185 | 0.0% |
| Ishares(SUB) | SHORT TREAS BD | 464288158 | $6.1K | 57,467 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.2K | 75,094 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $6.2K | 195,692 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.2K | 149,096 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $6.2K | 413,630 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.3K | 181,952 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $6.3K | 117,512 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $6.3K | 149,319 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6.3K | 187,551 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.3K | 20,805 | 0.0% |
| Ishares(ITOT) | CORE TOTAL USD | 464287150 | $6.4K | 44,623 | 0.0% |
| PGandE Corp(PCG) | COM | 69331C108 | $6.4K | 362,129 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.4K | 30,088 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.4K | 92,361 | 0.0% |
| Ishares(ISTB) | CORE HIGH DV ETF | 46432F859 | $6.5K | 134,032 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $6.5K | 86,292 | 0.0% |
| Dimensional ETF(DFEV) | COM | 25434V740 | $6.5K | 182,132 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $6.5K | 79,163 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $6.6K | 51,847 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.6K | 123,059 | 0.0% |