Q1 2026 Holdings
Filed 2026-05-06 | 2241 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $242.7K | 3,750 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $242.7K | 813 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $242.7K | 3,736 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $242.9K | 8,010 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $243.2K | 2,190 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $243.4K | 1,584 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $243.6K | 6,076 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $243.9K | 30,372 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $243.9K | 764 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $244.3K | 2,649 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $244.9K | 5,489 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $245.4K | 6,662 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $246.7K | 4,021 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $247.7K | 6,006 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $248.8K | 25,461 | 0.0% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $248.8K | 4,442 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $251.1K | 1,915 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $251.3K | 2,103 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $251.9K | 5,479 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $253.1K | 61,438 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $255.5K | 1,643 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | CALL | 530909100 | $255.6K | 2,789 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $256.9K | 5,115 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $257.8K | 2,055 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $259.0K | 2,631 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $259.5K | 1,639 | 0.0% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $259.5K | 1,633 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $259.5K | 3,184 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $261.6K | 7,861 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $262.5K | 21,711 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $262.8K | 4,980 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $263.0K | 1,190 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $263.2K | 11,022 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $264.5K | 2,256 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $265.6K | 15,560 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $265.8K | 29,594 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $266.4K | 3,819 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $268.1K | 1,372 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $268.7K | 2,357 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $269.6K | 1,363 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $269.8K | 5,200 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $271.7K | 1,250 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $271.9K | 827 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $272.5K | 4,056 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $272.7K | 4,112 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $272.9K | 4,428 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $273.2K | 7,826 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $273.8K | 6,383 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $274.2K | 2,737 | 0.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $275.0K | 5,851 | 0.0% |