Q1 2026 Holdings
Filed 2026-05-13 | 1550 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $4.2K | 85 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.2K | 52 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.2K | 30 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 170 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.3K | 31 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.3K | 71 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.3K | 16 | 0.0% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $4.3K | 125 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.3K | 150 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.4K | 207 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.4K | 193 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.4K | 100 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $4.5K | 66 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.5K | 53 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.5K | 55 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.5K | 20 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6K | 136 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.6K | 18 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.6K | 572 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $4.6K | 146 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $4.7K | 54 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $4.7K | 227 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.7K | 76 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.7K | 34 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $4.8K | 46 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.8K | 94 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8K | 28 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.8K | 42 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.8K | 79 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.9K | 286 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.9K | 105 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.9K | 75 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.9K | 84 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $4.9K | 99 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.0K | 15 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.0K | 69 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.0K | 95 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.0K | 107 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.1K | 37 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.1K | 52 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.1K | 506 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $5.1K | 107 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $5.1K | 103 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.1K | 363 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.1K | 38 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.1K | 53 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.2K | 16 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.2K | 106 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.2K | 104 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $5.2K | 90 | 0.0% |