Q1 2026 Holdings
Filed 2026-04-17 | 310 holdings | $413.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $290.8K | 5,911 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $291.4K | 7,078 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.7K | 1,341 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $294.1K | 6,209 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $295.0K | 3,705 | 0.1% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $296.2K | 9,248 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $296.7K | 12,850 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $297.1K | 8,756 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $297.4K | 6,411 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $297.8K | 8,763 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $300.2K | 688 | 0.1% |
| Elevation Series Trust(PAYM) | S&P AUTOCALLABLE | 210322574 | $303.3K | 13,817 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $303.9K | 1,797 | 0.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $305.1K | 5,306 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $308.9K | 1,656 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $309.3K | 5,420 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $311.1K | 1,969 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $314.5K | 4,111 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $319.7K | 1,151 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $321.6K | 3,076 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $322.8K | 924 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $323.8K | 653 | 0.1% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $324.8K | 7,320 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $325.6K | 7,543 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $327.7K | 3,374 | 0.1% |
| AIM ETF Products Trust(FLJJ) | ALLIANZIM U S EQ | 00888H638 | $329.3K | 10,493 | 0.1% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $330.1K | 11,788 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $331.0K | 8,560 | 0.1% |
| Elevation Series Trust(DECZ) | TRUESHARES DEC | 210322764 | $331.1K | 8,527 | 0.1% |
| Elevation Series Trust(AUGZ) | TRUESHARES STRUC | 210322814 | $332.6K | 8,183 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $334.2K | 5,893 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $334.8K | 8,195 | 0.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $337.2K | 3,523 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $339.5K | 4,053 | 0.1% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $340.3K | 8,380 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $340.5K | 536 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $341.0K | 3,318 | 0.1% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $341.6K | 8,728 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $344.0K | 4,064 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $344.6K | 1,141 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $347.0K | 2,272 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $348.3K | 7,182 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $352.4K | 1,354 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $355.4K | 19,433 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $357.2K | 399 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $358.5K | 638 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $360.0K | 18,907 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $364.2K | 2,157 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366.9K | 1,279 | 0.1% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $369.3K | 2,959 | 0.1% |