Q1 2026 Holdings
Filed 2026-05-12 | 1955 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $497.4K | 6,610 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $497.8K | 20,121 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $499.3K | 5,732 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $503.9K | 19,473 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $505.3K | 2,016 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $509.8K | 9,990 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $511.1K | 5,234 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $511.8K | 24,883 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $512.1K | 2,862 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $513.0K | 7,895 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $513.6K | 78,776 | 0.0% |
| Russell Invts Exchange Trade(RUSC) | US SMALL CAP EQU | 78249U100 | $514.4K | 16,085 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $515.3K | 11,492 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $516.7K | 2,394 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $517.3K | 2,608 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $517.8K | 1,397 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $519.9K | 2,520 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $525.6K | 5,776 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $526.7K | 4,055 | 0.0% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $526.7K | 42,971 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $528.3K | 46,845 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $528.4K | 72,587 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $528.4K | 7,638 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $528.6K | 3,453 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $531.2K | 11,568 | 0.0% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $531.2K | 27,957 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $532.5K | 3,738 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $533.4K | 20,012 | 0.0% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $537.2K | 1,643 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $538.0K | 6,065 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $541.0K | 16,358 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $544.7K | 13,437 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $546.6K | 33,971 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $547.3K | 3,592 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $547.6K | 7,767 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $547.6K | 5,546 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $551.3K | 6,816 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $551.4K | 7,747 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $551.9K | 19,846 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $552.0K | 3,813 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $552.3K | 4,958 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $552.8K | 9,107 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $554.0K | 6,679 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $559.0K | 6,978 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $559.8K | 19,475 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $560.4K | 26,840 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $560.5K | 38,866 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $568.0K | 2,337 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $571.0K | 3,530 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $571.7K | 9,743 | 0.0% |