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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $290.6K | 3,814 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $290.9K | 6,704 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $291.1K | 3,376 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $292.1K | 5,803 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $292.2K | 2,923 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $292.4K | 44,841 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $293.3K | 832 | 0.0% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $294.4K | 7,731 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $294.5K | 2,358 | 0.0% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $295.1K | 9,720 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $295.3K | 2,866 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $295.9K | 3,728 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $297.0K | 6,126 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $297.6K | 1,139 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $297.8K | 4,771 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $298.4K | 18,353 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $298.8K | 1,434 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $300.7K | 31,328 | 0.0% |
| AB Active Etfs Inc(CAM) | CALIFORNIA INTER | 00039J772 | $301.0K | 12,017 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $303.3K | 1,559 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $304.5K | 1,738 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $305.0K | 1,980 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $309.4K | 6,059 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $309.7K | 1,958 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $310.1K | 5,206 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $310.7K | 2,327 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $310.8K | 2,542 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $312.1K | 4,694 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $312.2K | 14,000 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $312.4K | 17,729 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $313.5K | 5,684 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $316.2K | 727 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $317.6K | 3,910 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $318.0K | 11,631 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $320.8K | 9,194 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $322.5K | 19,316 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $323.8K | 9,580 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $324.4K | 12,530 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $324.6K | 7,462 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $325.0K | 284 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $325.7K | 2,429 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $326.0K | 21,032 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $327.6K | 8,497 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $328.2K | 619 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $328.5K | 7,137 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $328.7K | 1,763 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $334.6K | 18,315 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $334.9K | 3,372 | 0.0% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $340.6K | 9,301 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $341.2K | 5,124 | 0.0% |