Q1 2026 Holdings
Filed 2026-05-19 | 956 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $37.5K | 4,535 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $37.5K | 277 | 0.0% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $37.7K | 855 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $37.9K | 326 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $38.0K | 420 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $38.0K | 5,729 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $38.1K | 231 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $38.1K | 419 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $38.2K | 409 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $38.4K | 420 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $38.5K | 410 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $39.2K | 361 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $39.2K | 386 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $39.3K | 1,019 | 0.0% |
| Neuberger Engy Infrstr & Inc(NML) | COM | 64129H104 | $39.4K | 3,750 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $39.5K | 304 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $39.5K | 312 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $39.6K | 484 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $39.8K | 1,355 | 0.0% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $39.9K | 788 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $40.0K | 443 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $40.2K | 760 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $40.3K | 598 | 0.0% |
| Tortoise Capital Series Trus(TBLU) | GLOBAL WATER ETF | 890930407 | $40.4K | 802 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $40.5K | 2,019 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $40.5K | 2,140 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $40.5K | 565 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.6K | 258 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $40.7K | 112 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $40.8K | 251 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $41.4K | 291 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $42.2K | 497 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $42.2K | 261 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $42.3K | 1,926 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $42.3K | 272 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $42.3K | 1,099 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $42.4K | 529 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $42.7K | 2,268 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $43.3K | 552 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $43.4K | 1,441 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $43.5K | 525 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $43.6K | 180 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $43.6K | 2,785 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $43.6K | 512 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $43.8K | 509 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $43.9K | 735 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $44.1K | 1,130 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $44.1K | 230 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $44.1K | 5,750 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $44.1K | 400 | 0.0% |