Q1 2026 Holdings
Filed 2026-05-14 | 4686 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $214.8K | 1,701 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $215.0K | 3,572 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $215.9K | 8,890 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $217.2K | 8,393 | 0.0% |
| Invesco Exchange Traded FD TR S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $217.5K | 2,892 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $218.7K | 11,569 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $218.7K | 1,559 | 0.0% |
| Dimensional US Equity Market ETF(DFUS) | US EQUITY MARKET | 25434V401 | $220.0K | 3,102 | 0.0% |
| First Trust Low Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $221.6K | 4,448 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $222.7K | 3,218 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $223.9K | 129 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $225.6K | 2,046 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $225.9K | 1,308 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $226.3K | 34,387 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $227.5K | 3,339 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $229.0K | 3,191 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $229.7K | 1,935 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $230.8K | 4,157 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $231.8K | 8,638 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $233.6K | 1,614 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $234.0K | 2,891 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $235.1K | 1,137 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $235.7K | 1,123 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $236.2K | 29,932 | 0.0% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $236.6K | 3,988 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $238.6K | 9,592 | 0.0% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $240.7K | 4,981 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $240.7K | 986 | 0.0% |
| iShares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $240.9K | 1,775 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $242.2K | 4,098 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $242.5K | 806 | 0.0% |
| iShares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $242.6K | 8,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $244.1K | 919 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $244.7K | 6,512 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $247.8K | 9,991 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $248.3K | 4,380 | 0.0% |
| Eni SpA(E) | SPONSORED ADR | 26874R108 | $249.0K | 4,399 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $250.0K | 2,177 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $250.3K | 21,692 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $250.8K | 5,943 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $250.9K | 7,558 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $252.0K | 3,082 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $256.0K | 8,065 | 0.0% |
| UBS Etracs BgCstMtCdy(CMCI)TtlRetETNSerB(UCIB) | ETRACS UBS BLOOM | 90274D390 | $257.5K | 7,810 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $257.6K | 865 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $257.9K | 435 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $258.0K | 1,828 | 0.0% |
| iShares Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $258.3K | 1,530 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $261.1K | 2,888 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $261.1K | 3,604 | 0.0% |