Q1 2026 Holdings
Filed 2026-05-11 | 1142 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $230.9K | 1,489 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $231.2K | 8,337 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $231.9K | 4,607 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $232.4K | 657 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $232.8K | 928 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $233.1K | 4,075 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $233.5K | 5,416 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $234.9K | 12,587 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $235.4K | 1,311 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $236.5K | 2,075 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $236.6K | 2,922 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $236.8K | 1,136 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $236.9K | 2,007 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $237.3K | 124 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $237.9K | 972 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $238.0K | 845 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $238.1K | 3,350 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $238.4K | 6,783 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $238.4K | 4,219 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $239.4K | 11,942 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $240.5K | 2,600 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $240.5K | 41,468 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $241.0K | 21,368 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $241.3K | 2,297 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $243.0K | 506 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $243.1K | 4,890 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $243.3K | 1,406 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $243.8K | 2,606 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $244.2K | 6,842 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $244.7K | 2,504 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $247.0K | 2,994 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $247.2K | 6,728 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $248.9K | 342 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $250.3K | 4,537 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $250.5K | 22,205 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $250.6K | 6,249 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $251.2K | 16,288 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $252.5K | 7,566 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $252.8K | 6,615 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $253.2K | 1,108 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $254.5K | 1,213 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $254.7K | 1,778 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $254.8K | 3,427 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $257.0K | 9,929 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $257.3K | 204 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $257.5K | 672 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $258.3K | 6,404 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $259.2K | 428 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $259.6K | 6,533 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $260.0K | 4,366 | 0.0% |