Q1 2026 Holdings
Filed 2026-05-13 | 865 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.8K | 49 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.9K | 83 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $4.9K | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.9K | 207 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0K | 41 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $5.0K | 219 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $5.1K | 144 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.1K | 150 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.2K | 26 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $5.3K | 112 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.3K | 205 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5.4K | 125 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 37 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $5.4K | 108 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $5.4K | 449 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 11 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $5.4K | 72 | 0.0% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US EQT | 00888H729 | $5.5K | 157 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.5K | 102 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.5K | 34 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.6K | 79 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $5.6K | 141 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.7K | 18 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.7K | 161 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.8K | 89 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8K | 8 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.0K | 54 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.0K | 75 | 0.0% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $6.1K | 220 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $6.1K | 65 | 0.0% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $6.2K | 219 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.2K | 30 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $6.2K | 19 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $6.2K | 297 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.3K | 30 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5K | 166 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $6.5K | 117 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.5K | 20 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $6.6K | 247 | 0.0% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $6.6K | 234 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 27 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.6K | 56 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $6.7K | 144 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.7K | 257 | 0.0% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $6.8K | 162 | 0.0% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $6.9K | 259 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $6.9K | 229 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.9K | 22 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $7.1K | 97 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2K | 61 | 0.0% |