Q1 2026 Holdings
Filed 2026-04-15 | 615 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $528.2K | 6,116 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $528.3K | 3,567 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $528.7K | 1,242 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $528.9K | 25,549 | 0.1% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $530.3K | 9,152 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $533.6K | 26,612 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $546.9K | 3,840 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $554.3K | 6,699 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $555.9K | 6,872 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $558.6K | 1,340 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $558.8K | 1,947 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $559.3K | 4,978 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $560.8K | 3,873 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $567.0K | 2,096 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $567.9K | 6,601 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $572.3K | 6,174 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $577.7K | 2,305 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $578.0K | 11,142 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $580.0K | 1,956 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $583.6K | 2,335 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $585.9K | 20,112 | 0.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $589.0K | 22,395 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $590.4K | 5,999 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $594.7K | 6,597 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $601.5K | 4,006 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $609.9K | 9,031 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $613.3K | 12,511 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $613.8K | 1,581 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $620.9K | 6,654 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $622.3K | 9,628 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $623.5K | 16,228 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $627.5K | 15,383 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $632.1K | 1,737 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $634.6K | 903 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $635.2K | 8,237 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $635.7K | 4,851 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $641.6K | 9,014 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $646.8K | 23,556 | 0.1% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $647.4K | 129,736 | 0.1% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $648.9K | 38,236 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $649.7K | 3,096 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $654.0K | 28,545 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $654.2K | 898 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $657.6K | 64,593 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $657.7K | 2,038 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $662.3K | 1,267 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $665.8K | 2,870 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $666.0K | 2,496 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $667.6K | 16,477 | 0.1% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $669.5K | 97,447 | 0.1% |