Q1 2026 Holdings
Filed 2026-05-14 | 456 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $200.2K | 2,112 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $200.6K | 82,209 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $201.6K | 3,726 | 0.0% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $201.8K | 4,004 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $202.0K | 887 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $202.6K | 7,278 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $203.2K | 904 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $203.8K | 1,386 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $204.0K | 9,085 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $204.8K | 25,317 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $205.4K | 3,067 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $205.6K | 1,827 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $206.2K | 776 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $206.9K | 2,753 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $209.2K | 936 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $210.2K | 1,630 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $210.5K | 589 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $210.7K | 1,557 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $211.0K | 528 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $212.5K | 837 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $214.3K | 471 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $216.7K | 2,843 | 0.0% |
| Spdr Index SHS FDS(EEMX) | STATE STREET SPD | 78470E205 | $216.7K | 4,114 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $216.9K | 5,714 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $217.5K | 3,888 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $217.9K | 2,640 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $217.9K | 6,012 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $218.2K | 236 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $218.8K | 2,711 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $220.4K | 9,228 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $220.7K | 1,787 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $220.8K | 5,002 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $220.8K | 590 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $222.0K | 1,388 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $224.3K | 2,579 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $224.6K | 8,242 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $224.9K | 1,307 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $225.2K | 3,794 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $225.3K | 319 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $225.6K | 524 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $228.1K | 2,587 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $229.8K | 193 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $229.8K | 126 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $230.3K | 2,261 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $231.6K | 948 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $232.2K | 10,000 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $232.7K | 2,903 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $233.7K | 17,640 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $238.6K | 2,717 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $238.6K | 2,530 | 0.0% |