Q1 2026 Holdings
Filed 2026-05-14 | 1054 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $258.9K | 1,268 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $259.4K | 1,201 | 0.0% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $259.7K | 3,937 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $262.2K | 2,020 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $262.2K | 6,762 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $262.2K | 4,952 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $262.3K | 2,355 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $262.6K | 455 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $263.5K | 3,121 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $263.8K | 5,024 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $263.8K | 1,141 | 0.0% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $265.5K | 10,765 | 0.0% |
| Wisdomtree TR(DNL) | GLOBAL EX US QUA | 97717W844 | $265.6K | 6,034 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $266.6K | 2,310 | 0.0% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TECH | 316092139 | $267.5K | 5,430 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $268.7K | 5,510 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $268.8K | 1,921 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $269.5K | 3,985 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $270.8K | 5,798 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $271.1K | 3,412 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $272.0K | 10,566 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $273.7K | 4,919 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $274.0K | 2,331 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $274.8K | 3,649 | 0.0% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $275.7K | 9,809 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $277.3K | 1,871 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $277.7K | 4,289 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $278.0K | 2,703 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $278.3K | 3,539 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $278.7K | 1,889 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $278.8K | 15,716 | 0.0% |
| Fidelity Covington Trust(FDCF) | DISRUPTIVE COMMU | 316092162 | $279.6K | 5,733 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $281.6K | 3,225 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $281.7K | 3,234 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $282.0K | 3,993 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $282.1K | 600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $283.0K | 9,973 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $285.3K | 15,032 | 0.0% |
| Columbia ETF TR I(INEQ) | INTERNATIONAL EQ | 19761L862 | $286.3K | 7,100 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $287.5K | 1,247 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $289.5K | 2,910 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $289.5K | 2,089 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $289.5K | 1,938 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $289.8K | 2,243 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $290.4K | 986 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $290.6K | 1,805 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $290.9K | 5,252 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $291.4K | 1,532 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $293.1K | 6,803 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $293.4K | 5,811 | 0.0% |