Q1 2026 Holdings
Filed 2026-04-20 | 781 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $232.9K | 18,197 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $233.0K | 5,193 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $233.1K | 1,780 | 0.0% |
| Innovator Etfs Trust(DDFJ) | EQUITY DUAL DIRE | 45784N544 | $233.8K | 12,460 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $233.9K | 1,719 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $234.1K | 8,405 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $235.4K | 6,814 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $235.8K | 4,152 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $236.1K | 9,036 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $236.6K | 9,740 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $239.0K | 2,561 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $241.5K | 1,601 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $243.8K | 2,697 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $245.9K | 3,486 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $246.8K | 3,460 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $247.4K | 24,915 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $248.3K | 790 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $248.3K | 2,996 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $248.4K | 6,122 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $249.1K | 9,481 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.3K | 1,995 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $252.7K | 1,562 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $253.2K | 6,981 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $253.4K | 3,528 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $254.3K | 517 | 0.0% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $255.5K | 9,619 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $257.1K | 885 | 0.0% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $257.6K | 4,911 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $257.8K | 7,953 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $257.8K | 7,181 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $257.9K | 747 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $258.0K | 2,774 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $263.6K | 557 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $263.6K | 806 | 0.0% |
| Alps ETF TR(ELFY) | ELECTRIFICATION | 00162Q338 | $265.4K | 6,746 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $266.1K | 31,494 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $266.4K | 2,264 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $266.8K | 13,503 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $267.1K | 15,152 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $268.8K | 2,266 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $269.4K | 1,110 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $271.0K | 717 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $271.1K | 7,056 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $271.3K | 2,270 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $273.6K | 7,464 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $273.9K | 7,090 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $273.9K | 553 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $274.3K | 13,221 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $274.9K | 567 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $275.2K | 7,658 | 0.0% |