Q1 2026 Holdings
Filed 2026-04-10 | 959 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $37.4K | 360 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.9K | 437 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $38.3K | 524 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $38.5K | 350 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $38.6K | 195 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.9K | 109 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $39.0K | 376 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $39.1K | 424 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $39.4K | 175 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $39.4K | 900 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $39.7K | 279 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $39.7K | 167 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $39.8K | 1,860 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $40.0K | 1,161 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.0K | 624 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $40.1K | 428 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $40.1K | 403 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $40.5K | 1,670 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $40.8K | 142 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $40.9K | 949 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $41.0K | 862 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $41.1K | 105 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $41.3K | 56 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $41.8K | 2,140 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $42.8K | 1,565 | 0.0% |
| First TR Exchange-Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $42.9K | 563 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $42.9K | 1,812 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $43.7K | 600 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $43.8K | 566 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $43.9K | 685 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $44.3K | 285 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $44.5K | 724 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $44.9K | 158 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $45.2K | 185 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $45.4K | 346 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $45.6K | 361 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $45.8K | 1,242 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $46.3K | 651 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $46.6K | 118 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $47.3K | 682 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $47.4K | 1,179 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $47.4K | 547 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $47.7K | 4,232 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $48.4K | 244 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $48.6K | 1,294 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $48.8K | 449 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $48.8K | 250 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $49.9K | 240 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $50.0K | 3,704 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $50.3K | 160 | 0.0% |