Q1 2026 Holdings
Filed 2026-05-29 | 1114 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $3.3K | 521 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.3K | 37 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $3.3K | 95 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 199 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.4K | 27 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.5K | 416 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.5K | 25 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 32 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.5K | 42 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 76 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6K | 8 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $3.6K | 155 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.6K | 33 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.6K | 23 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.7K | 16 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 167 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.8K | 22 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.8K | 49 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.8K | 25 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.8K | 140 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.9K | 52 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9K | 49 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.9K | 97 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $3.9K | 31 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.9K | 44 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $4.0K | 90 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $4.0K | 34 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.1K | 116 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $4.1K | 208 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.1K | 66 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $4.1K | 60 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.1K | 97 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2K | 171 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.2K | 45 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $4.2K | 49 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.3K | 64 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.3K | 50 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $4.4K | 94 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $4.4K | 75 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.5K | 86 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.6K | 45 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $4.7K | 100 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.7K | 34 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.7K | 103 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.7K | 54 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $4.8K | 202 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.8K | 109 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.8K | 57 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $4.8K | 97 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.9K | 80 | 0.0% |