Q1 2026 Holdings
Filed 2026-04-07 | 1517 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $441 | 3,914 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $442 | 17,168 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $443 | 9,878 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $444 | 6,234 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $445 | 8,834 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $445 | 48,994 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $445 | 12,441 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $447 | 14,171 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $447 | 9,515 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $448 | 21,580 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $448 | 3,530 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $449 | 4,970 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $449 | 10,007 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $450 | 16,678 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $451 | 14,720 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $451 | 21,135 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $452 | 6,068 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $453 | 7,627 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $454 | 11,188 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $455 | 5,434 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $455 | 4,472 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $457 | 12,646 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $459 | 26,645 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $461 | 8,903 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $463 | 10,009 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $464 | 6,150 | 0.0% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $467 | 19,675 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $467 | 2,368 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $467 | 17,745 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $468 | 438 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $469 | 8,762 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $470 | 19,345 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $471 | 2,172 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $473 | 7,535 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $476 | 6,880 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $478 | 5,784 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $478 | 1,570 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $481 | 9,001 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $482 | 2,298 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $482 | 12,280 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $487 | 3,522 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $490 | 13,880 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $490 | 9,102 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $491 | 18,634 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $491 | 10,906 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $492 | 16,272 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $494 | 834 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $494 | 1,396 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $495 | 53,710 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $498 | 8,952 | 0.0% |