Q1 2026 Holdings
Filed 2026-04-21 | 1637 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $53.5K | 390 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $54.1K | 1,971 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $54.3K | 252 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $54.7K | 1,011 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $55.4K | 1,100 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $56.3K | 216 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $57.4K | 1,186 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $57.5K | 435 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $57.6K | 206 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $57.7K | 213 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.9K | 242 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $58.0K | 2,415 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $58.3K | 887 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $58.6K | 422 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $58.9K | 5,407 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $59.9K | 3,105 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $60.8K | 335 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $61.0K | 750 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $62.0K | 345 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $62.2K | 383 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $62.3K | 549 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $62.9K | 865 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $63.6K | 2,135 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64.0K | 37 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $64.2K | 190 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $64.3K | 884 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $65.0K | 202 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $65.1K | 728 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $65.5K | 135 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $65.7K | 688 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $66.2K | 602 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $67.3K | 759 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $68.6K | 453 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $69.4K | 2,420 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $69.5K | 2,100 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $69.6K | 1,222 | 0.0% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $70.2K | 1,482 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $70.3K | 673 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $71.5K | 235 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $72.6K | 2,891 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $72.6K | 167 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $72.7K | 926 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $73.8K | 1,008 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $73.9K | 970 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $75.2K | 168 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $75.8K | 1,549 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $76.2K | 5,114 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $76.8K | 1,300 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $76.9K | 121 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $77.5K | 4,531 | 0.0% |