Q1 2026 Holdings
Filed 2026-04-20 | 1123 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $312.6K | 1,354 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $313.3K | 9,599 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $313.5K | 5,872 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $313.8K | 6,472 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $313.9K | 2,397 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $314.1K | 3,438 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $315.6K | 3,853 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $315.8K | 2,684 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $318.8K | 3,938 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $318.9K | 6,657 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $319.8K | 6,669 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $320.8K | 2,127 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $321.5K | 3,991 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $322.6K | 5,662 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $324.9K | 1,516 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $325.2K | 5,480 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $326.6K | 6,489 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $326.7K | 3,862 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $327.0K | 6,193 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $327.3K | 6,202 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $329.3K | 15,907 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $329.5K | 3,478 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $330.6K | 18,348 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $332.1K | 13,267 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $333.3K | 3,263 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $335.1K | 2,443 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $336.2K | 2,297 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $336.8K | 18,576 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $337.3K | 5,587 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $337.4K | 5,346 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $338.3K | 16,874 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $340.1K | 4,104 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $343.8K | 20,940 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $344.1K | 490 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $344.7K | 22,901 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $345.0K | 6,938 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $345.3K | 1,070 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $347.0K | 9,442 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $347.5K | 3,286 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $347.6K | 6,895 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $347.6K | 817 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $348.1K | 976 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $348.5K | 4,066 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $349.9K | 9,461 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $350.2K | 1,771 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $350.2K | 3,585 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $350.5K | 1,652 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $350.8K | 2,972 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $350.9K | 7,361 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $352.6K | 2,170 | 0.0% |