Q1 2026 Holdings
Filed 2026-05-15 | 753 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Natl Corp(CAC) | COM | 133034108 | $320.3K | 6,750 | 0.0% |
| Innovator Etfs Trust(ZAPR) | EQUITY DEFINED P | 45784N726 | $321.0K | 12,300 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $322.7K | 1,911 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $325.4K | 2,477 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $326.9K | 4,295 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $327.0K | 6,400 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $327.3K | 3,551 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $328.0K | 4,324 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $328.5K | 2,777 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $329.5K | 17,450 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $330.1K | 17,890 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $331.1K | 2,870 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $332.0K | 2,646 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $335.2K | 4,071 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $341.5K | 1,280 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $344.3K | 4,837 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $345.3K | 2,729 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $347.0K | 1,927 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $347.9K | 1,164 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $348.1K | 1,684 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $348.2K | 2,386 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $348.3K | 1,910 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $348.6K | 2,148 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $350.7K | 3,726 | 0.0% |
| BNY Mellon ETF Trust II(BMOP) | MUN OPPTYS ETF | 05613H803 | $352.2K | 14,298 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $356.0K | 69,797 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $356.3K | 4,100 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $368.2K | 14,117 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $368.8K | 10,320 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $368.9K | 2,234 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $371.4K | 661 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $372.0K | 323,450 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $373.1K | 10,750 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $373.5K | 20,200 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $380.0K | 932 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $380.6K | 2,900 | 0.0% |
| Lake Shore Bancorp Inc(LSBK) | COM | 510704109 | $380.6K | 25,075 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $381.0K | 1,003 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $381.1K | 821 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $381.4K | 1,114 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $384.2K | 12,409 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $384.6K | 1,384 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $385.9K | 12,862 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $386.6K | 32,463 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $387.4K | 5,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $388.4K | 6,320 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $391.4K | 147,401 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $392.2K | 6,281 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $394.7K | 14,958 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $397.0K | 5,718 | 0.0% |