Q1 2026 Holdings
Filed 2026-05-11 | 716 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $246.5K | 2,080 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $246.6K | 555 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $248.6K | 627 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $248.9K | 937 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $248.9K | 342 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $252.3K | 1,899 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $252.4K | 6,428 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $254.6K | 3,015 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $256.1K | 587 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $256.8K | 457 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $257.4K | 7,747 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $259.4K | 868 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $259.6K | 5,565 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $259.7K | 2,380 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $260.3K | 15,336 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $261.9K | 881 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $263.3K | 1,333 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $267.4K | 5,616 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $268.1K | 980 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $269.4K | 5,592 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $271.6K | 6,384 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $272.1K | 6,937 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $273.0K | 1,337 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $273.1K | 3,483 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $273.3K | 8,243 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $275.0K | 3,192 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $276.1K | 1,898 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $277.3K | 4,253 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $277.4K | 5,398 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $279.7K | 4,240 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $281.7K | 969 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $282.6K | 8,976 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $283.4K | 1,735 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $283.6K | 1,804 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $284.9K | 1,968 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $285.1K | 18,215 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $289.4K | 2,442 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $290.5K | 8,749 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $293.2K | 33,851 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $295.4K | 4,150 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $295.6K | 4,351 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $296.2K | 5,883 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $297.2K | 9,284 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $299.1K | 3,815 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $299.5K | 1,756 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $300.2K | 6,007 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $300.5K | 886 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $300.7K | 9,090 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $300.8K | 1,447 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $301.0K | 7,084 | 0.0% |