Q1 2026 Holdings
Filed 2026-05-01 | 1174 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $214.6K | 2,832 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $214.9K | 2,951 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $215.3K | 873 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $216.0K | 2,330 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $216.1K | 2,741 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $216.3K | 1,341 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $216.3K | 4,680 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $216.6K | 8,895 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $216.6K | 7,835 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $216.7K | 6,144 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $217.2K | 2,220 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $217.9K | 1,780 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $218.1K | 3,643 | 0.0% |
| Dimensional ETF Trust(DFGX) | DIMENSIONAL INTE | 25434V575 | $219.4K | 4,185 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $219.6K | 4,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $219.6K | 2,716 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $220.6K | 9,360 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $220.8K | 4,618 | 0.0% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $224.2K | 5,016 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $225.4K | 11,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $226.4K | 1,816 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $226.6K | 907 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $227.8K | 1,417 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $229.0K | 2,541 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $229.1K | 2,610 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $230.1K | 1,704 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $231.0K | 4,710 | 0.0% |
| Invesco Currencyshares(FXY) | JAPANESE YEN | 46138W107 | $231.2K | 4,039 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $232.4K | 10,548 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $232.4K | 2,286 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $232.5K | 2,281 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $232.6K | 15,619 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $233.6K | 703 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $234.9K | 1,768 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $236.0K | 7,166 | 0.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $236.2K | 2,800 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $237.3K | 10,856 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $238.0K | 460 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $238.5K | 1,126 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $242.2K | 9,588 | 0.0% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $242.9K | 6,591 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $243.6K | 3,149 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $243.6K | 6,697 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $245.2K | 6,608 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $245.3K | 3,442 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $245.3K | 3,283 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $245.9K | 833 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $246.0K | 1,905 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $246.9K | 1,164 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $246.9K | 1,058 | 0.0% |