Q1 2026 Holdings
Filed 2026-05-06 | 2241 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubrik Inc.(RBRK) | CL A | 781154109 | $97.9K | 2,000 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $98.4K | 3,675 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.7K | 671 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $100.8K | 1,527 | 0.0% |
| BNY Mellon ETF Trust II(BCPL) | CORE PLUS ETF | 05613H407 | $100.9K | 4,068 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $101.3K | 4,147 | 0.0% |
| BlackRock ETF Trust II(IVVB) | ISHARES LRG CAP | 092528801 | $101.7K | 3,173 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $102.2K | 4,770 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $102.4K | 2,645 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $103.4K | 1,278 | 0.0% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $103.7K | 3,039 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $105.0K | 1,858 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $106.2K | 1,550 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $106.2K | 9,601 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $107.0K | 8,638 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $107.1K | 703 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $107.7K | 983 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $108.3K | 360 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $108.6K | 1,531 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $108.7K | 1,799 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $110.7K | 9,087 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $111.2K | 2,168 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $111.6K | 2,668 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $112.4K | 1,362 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $112.6K | 973 | 0.0% |
| BBH TR(BBHL) | SELECT LARGE CAP | 05528C675 | $112.8K | 7,507 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $113.5K | 90 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $113.6K | 786 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $114.3K | 4,485 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $114.6K | 411 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $114.9K | 884 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $116.4K | 624 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $116.5K | 472 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $116.7K | 1,350 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $117.0K | 4,074 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $117.3K | 10,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $117.4K | 26,495 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $117.6K | 10,952 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $117.8K | 1,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $118.3K | 1,859 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $120.5K | 1,388 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $121.7K | 2,250 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $121.8K | 1,698 | 0.0% |
| Spdr Series Trust(ONEV) | STATE STREET SPD | 78468R754 | $122.2K | 911 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $122.3K | 7,061 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $122.8K | 115 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $124.0K | 1,894 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $124.5K | 2,177 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $124.8K | 34,375 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $125.4K | 1,478 | 0.0% |