Q1 2026 Holdings
Filed 2026-04-08 | 963 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $205.1K | 1,701 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $205.3K | 1,871 | 0.0% |
| Eaton Vance Floating Rate in(EFT) | COM | 278279104 | $205.8K | 19,178 | 0.0% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $206.4K | 4,745 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $208.0K | 2,898 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $208.6K | 109 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $209.2K | 3,665 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $209.7K | 1,321 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $209.8K | 743 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $210.2K | 5,264 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $211.2K | 404 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $211.3K | 3,868 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $213.6K | 4,493 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $214.5K | 2,662 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $214.8K | 1,133 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $217.9K | 996 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $218.9K | 3,873 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $219.5K | 7,510 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $219.9K | 2,251 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $220.9K | 17,448 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $221.0K | 6,248 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $223.5K | 1,533 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $224.2K | 610 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $224.5K | 3,970 | 0.0% |
| Matthews Intl FDS(EMSF) | EMERGING MARKETS | 577130628 | $224.7K | 7,232 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $226.5K | 4,681 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $226.7K | 4,786 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $227.5K | 5,955 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $227.7K | 4,541 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $227.7K | 9,592 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $227.9K | 3,936 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $229.5K | 44,645 | 0.0% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $231.3K | 1,927 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $231.5K | 4,381 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $234.0K | 6,507 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $234.2K | 5,391 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $235.1K | 4,400 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $236.7K | 4,111 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $240.0K | 1,195 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $240.1K | 2,912 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $241.4K | 380 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $241.7K | 14,683 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $242.2K | 5,415 | 0.0% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $242.5K | 1,128 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $245.0K | 1,508 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $245.3K | 349 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $247.0K | 1,309 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $247.0K | 7,179 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $249.0K | 6,242 | 0.0% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $249.1K | 9,031 | 0.0% |