Q1 2026 Holdings
Filed 2026-05-06 | 1285 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Israel Capped Investbl MKT(EIS) | EX TRD EQ FD | 464286632 | $66.4K | 500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $67.5K | 73 | 0.0% |
| Glaxo Wellcome PLC Spon ADR(GSK) | ADR | 37733W204 | $67.8K | 1,332 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $67.9K | 1,040 | 0.0% |
| Vanguard Mega Cap Value(MGV) | EX TRD EQ FD | 921910840 | $68.5K | 453 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $70.0K | 3,124 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | EX TRD EQ FD | 46138G698 | $70.5K | 574 | 0.0% |
| Versant Media Group Inc(VSNT) | COM | 925283103 | $71.1K | 1,717 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $71.9K | 313 | 0.0% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $73.0K | 209 | 0.0% |
| TC Energy Corp F(TRP) | COM | 87807B107 | $73.5K | 1,113 | 0.0% |
| Boston Scientific Co(BSX) | COM | 101137107 | $75.0K | 1,319 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $75.0K | 651 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $75.3K | 500 | 0.0% |
| Capital Group Global Grwt Eqy ETF(CGGO) | EX TRD EQ FD | 14020X104 | $75.6K | 2,009 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond(TFI) | ETF FI | 78468R721 | $76.3K | 1,675 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $76.7K | 1,891 | 0.0% |
| Workday Inc Com(WDAY) | COM | 98138H101 | $78.8K | 616 | 0.0% |
| Nuveen Esg Small Cap ETF(NUSC) | EX TRD EQ FD | 67092P607 | $78.9K | 1,625 | 0.0% |
| Anteris Technologies Glo(AVR) | COM | 03675P102 | $79.1K | 12,900 | 0.0% |
| BP PLC F Sponsored ADR(BP) | ADR | 055622104 | $80.0K | 1,704 | 0.0% |
| Monster Beverage Corpora(MNST) | COM | 61174X109 | $80.8K | 1,074 | 0.0% |
| ProShares Ultra Health Care ETF(RXL) | EX TRD EQ FD | 74347R735 | $81.0K | 1,824 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | EX TRD EQ FD | 78468R853 | $81.7K | 1,542 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $81.8K | 396 | 0.0% |
| Fortune Brand Innovations Inc.(FBIN) | COM | 34964C106 | $82.3K | 2,160 | 0.0% |
| JPMorgan Income ETF(JPIE) | ETF FI | 46641Q159 | $83.0K | 1,806 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $83.4K | 2,175 | 0.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $83.6K | 1,841 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $84.0K | 249 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $85.2K | 357 | 0.0% |
| Ftai Fin Holdco LTD F(FTAI) | COM | G3730V105 | $85.2K | 355 | 0.0% |
| Universal Insurance(UVE) | COM | 91359V107 | $86.0K | 2,200 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $86.1K | 1,820 | 0.0% |
| Sun Life Financial(SLF) | COM | 866796105 | $86.6K | 1,200 | 0.0% |
| Realty Incm Corp REIT(O) | COM | 756109104 | $86.6K | 1,359 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $86.6K | 330 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACK) | EX TRD EQ FD | 032108664 | $88.6K | 1,080 | 0.0% |
| Select Sector Industrial Spdr ETF(XLI) | EX TRD EQ FD | 81369Y704 | $90.1K | 527 | 0.0% |
| Invesco California Amt-Free Municipal Bond(PWZ) | ETF FI | 46138E206 | $90.7K | 3,747 | 0.0% |
| Capital Group Dividend Value ETF(CGDV) | EX TRD EQ FD | 14020W106 | $91.0K | 1,964 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $92.4K | 896 | 0.0% |
| Destiny Tech 100 Inc(DXYZ) | COM | 25063F107 | $92.5K | 2,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $92.9K | 1,004 | 0.0% |
| Wisdomtree US Quality Dividend Growth ETF(DGRW) | EX TRD EQ FD | 97717X669 | $93.4K | 1,000 | 0.0% |
| iShares U.S. Utilities ETF(IDU) | EX TRD EQ FD | 464287697 | $93.7K | 800 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $94.1K | 450 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $94.2K | 312 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | EX TRD EQ FD | 33734H106 | $94.7K | 2,000 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $95.5K | 2,274 | 0.0% |