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 |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | COM CL A | 79589L106 | $448.2K | 14,142 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $448.5K | 4,651 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $448.7K | 21,226 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $449.4K | 19,021 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $449.7K | 9,034 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $452.2K | 2,784 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $453.5K | 17,410 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $456.7K | 17,344 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $460.6K | 9,426 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $462.5K | 2,523 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $466.3K | 6,899 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $467.6K | 4,578 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $470.5K | 4,870 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $471.8K | 983 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $473.2K | 13,741 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $475.4K | 94,516 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $475.6K | 7,931 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $476.8K | 1,908 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $480.2K | 3,791 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $481.9K | 9,559 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $482.9K | 8,380 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $484.1K | 17,150 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $487.9K | 2,976 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $489.2K | 28,085 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $490.8K | 6,254 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $491.2K | 16,650 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $491.2K | 1,851 | 0.0% |
| First TR Exchng Traded FD VI(RSDE) | FT VEST US EQUIT | 33740U489 | $491.2K | 22,410 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $492.3K | 20,284 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $496.7K | 14,703 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $496.8K | 21,302 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $498.9K | 20,457 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $499.0K | 4,678 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $499.1K | 1,534 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $504.1K | 3,529 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $506.2K | 4,884 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $511.8K | 1,684 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $518.5K | 11,465 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $520.4K | 2,890 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $521.6K | 3,225 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $525.5K | 5,983 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $526.1K | 15,014 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $526.9K | 1,857 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $529.9K | 6,787 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $531.4K | 5,694 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $537.0K | 2,534 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $541.3K | 852 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $541.8K | 17,945 | 0.0% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $548.5K | 20,873 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $549.2K | 14,755 | 0.0% |