Q1 2026 Holdings
Filed 2026-05-15 | 2562 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower(AMT) | COM | 03027X100 | $8.8K | 51 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.9K | 264 | 0.0% |
| Ishares Msci(PICK) | MF Closed and MF Open | 46434G848 | $9.1K | 160 | 0.0% |
| Ishares Msci(EUFN) | MF Closed and MF Open | 464289180 | $9.1K | 260 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.1K | 58 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.3K | 47 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.3K | 33 | 0.0% |
| Vaneck Agribusiness(MOO) | MF Closed and MF Open | 92189F700 | $9.3K | 110 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4K | 51 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.4K | 118 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.5K | 11 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $9.6K | 259 | 0.0% |
| Global X(DTCR) | MF Closed and MF Open | 37954Y236 | $9.7K | 405 | 0.0% |
| Ferguson Enterprises(FERG) | Common Stock | 31488V107 | $9.8K | 42 | 0.0% |
| United Parcel(UPS) | CL B | 911312106 | $9.8K | 100 | 0.0% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $9.9K | 70 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $9.9K | 214 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.2K | 62 | 0.0% |
| Tema Electrification(VOLT) | MF Closed and MF Open | 87975E834 | $10.4K | 303 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $10.4K | 32 | 0.0% |
| Ishares Future(ARTY) | MF Closed and MF Open | 46435U556 | $10.5K | 225 | 0.0% |
| CNO Financial(CNO) | Common Stock | 12621E103 | $10.8K | 263 | 0.0% |
| Arch Cap Group LTD(ACGL) | Common Stock | G0450A105 | $10.8K | 113 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $11.3K | 104 | 0.0% |
| State Street(XLP) | MF Closed and MF Open | 81369Y308 | $11.3K | 138 | 0.0% |
| Global X(BOTZ) | MF Closed and MF Open | 37954Y715 | $11.5K | 347 | 0.0% |
| Fifth Third(FITB) | Common Stock | 316773100 | $11.6K | 250 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.7K | 69 | 0.0% |
| Vanguard Energy(VDE) | MF Closed and MF Open | 92204A306 | $11.8K | 68 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.8K | 89 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $12.0K | 193 | 0.0% |
| Gold Fields(EDG) | Common Stock | 38059T106 | $12.0K | 264 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.0K | 257 | 0.0% |
| Applied Optoelectronics(AAOI) | Common Stock | 03823U102 | $12.0K | 142 | 0.0% |
| Wisdomtree Emerging(XSOE) | MF Closed and MF Open | 97717X578 | $12.0K | 300 | 0.0% |
| Applied Industrial Tech(AIT) | Common Stock | 03820C105 | $12.1K | 45 | 0.0% |
| Cbre Group(CBRE) | CL A | 12504L109 | $12.1K | 89 | 0.0% |
| Invesco S&P(RWJ) | MF Closed and MF Open | 46138G664 | $12.1K | 240 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.1K | 456 | 0.0% |
| Encompass Health(EHC) | Common Stock | 29261A100 | $12.6K | 130 | 0.0% |
| Nuveen Municipal(NZF) | MF Closed and MF Open | 67070X101 | $12.6K | 1,038 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.7K | 112 | 0.0% |
| Global X(SRET) | MF Closed and MF Open | 37960A651 | $12.7K | 600 | 0.0% |
| Vaneck Rare(REMX) | MF Closed and MF Open | 92189H805 | $12.8K | 145 | 0.0% |
| Avantis Real(AVRE) | MF Closed and MF Open | 025072356 | $12.8K | 290 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $12.8K | 285 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $12.9K | 505 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $13.2K | 504 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.2K | 31 | 0.0% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $13.2K | 426 | 0.0% |