Q1 2026 Holdings
Filed 2026-04-13 | 621 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $93.1K | 21,052 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $164.8K | 11,698 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $201.4K | 4,527 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $202.8K | 529 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $202.9K | 707 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $203.0K | 3,313 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $203.3K | 697 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $204.1K | 3,380 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $204.2K | 4,400 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $204.4K | 2,671 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $205.0K | 953 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $205.7K | 6,643 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $205.9K | 12,799 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $206.5K | 1,375 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $207.0K | 1,616 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $212.5K | 6,919 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $212.9K | 4,343 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $215.7K | 254 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $217.8K | 4,100 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $217.9K | 8,497 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $225.0K | 3,109 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $227.2K | 2,450 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $228.5K | 209 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $235.3K | 1,560 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $235.5K | 3,500 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $237.5K | 17,261 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $237.8K | 8,150 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $238.2K | 800 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $239.8K | 8,777 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $240.7K | 4,800 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $242.1K | 1,661 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $248.6K | 3,848 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $248.8K | 2,620 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $250.8K | 1,483 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $252.0K | 1,383 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $254.1K | 4,911 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $254.2K | 5,542 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $268.7K | 3,382 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $275.0K | 2,523 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $276.9K | 871 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $277.8K | 785 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $286.2K | 7,450 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $288.9K | 3,206 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $290.2K | 6,181 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $295.7K | 1,953 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $298.6K | 3,033 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $301.3K | 878 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $301.6K | 8,280 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $306.1K | 7,361 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $307.2K | 2,220 | 0.0% |