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 |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.4K | 109 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $10.4K | 400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.5K | 101 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.6K | 115 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.6K | 350 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $10.6K | 249 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6K | 58 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.6K | 40 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.7K | 32 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.7K | 78 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $10.9K | 399 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $10.9K | 10,500 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $11.0K | 303 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.0K | 111 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $11.2K | 756 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $11.2K | 83 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $11.2K | 1,043 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $11.2K | 162 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $11.3K | 204 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.5K | 235 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $11.5K | 57 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.5K | 68 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.6K | 141 | 0.0% |
| Spdr Series Trust(KCE) | STATE STREET SPD | 78464A771 | $11.7K | 85 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $11.7K | 159 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.8K | 8 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.8K | 60 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.9K | 57 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $12.0K | 556 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $12.2K | 7,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.3K | 72 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.3K | 26 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $12.3K | 565 | 0.0% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $12.4K | 187 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $12.4K | 336 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $12.5K | 50 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.5K | 173 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.6K | 113 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.7K | 150 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.7K | 339 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.7K | 13 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.8K | 372 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $12.9K | 65 | 0.0% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $13.0K | 501 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.0K | 334 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.1K | 47 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $13.1K | 190 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $13.1K | 329 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.1K | 224 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.1K | 40 | 0.0% |