Q1 2026 Holdings
Filed 2026-04-28 | 1200 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $320.1K | 3,619 | 0.0% |
| Pegasystems Inc(PEGA)A | COM | 705573103 | $320.3K | 7,525 | 0.0% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $320.6K | 4,696 | 0.0% |
| Columbia Sportswear Co(COLM)A | COM | 198516106 | $321.5K | 5,866 | 0.0% |
| Spdr Series Trust(HYMB)A | STATE STREET SPD | 78464A284 | $321.7K | 12,972 | 0.0% |
| Markel Group Inc(MKL)A | COM | 570535104 | $322.9K | 169 | 0.0% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $323.0K | 1,402 | 0.0% |
| First TR Exchange-Traded FD(FVD)A | SHS | 33734H106 | $324.9K | 6,909 | 0.0% |
| Broadstone NET Lease Inc(BNL)A | COM | 11135E203 | $325.8K | 17,833 | 0.0% |
| Ishares Inc(ESGE)A | ESG AWR MSCI EM | 46434G863 | $326.0K | 7,170 | 0.0% |
| Adaptive Biotechnologies COR(ADPT)A | COM | 00650F109 | $326.2K | 23,503 | 0.0% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $326.4K | 7,888 | 0.0% |
| Vistra Corp(VST)A | COM | 92840M102 | $326.7K | 2,173 | 0.0% |
| Litman Gregory FDS TR(DBMF)A | IMGP DBI MANAGED | 53700T827 | $327.1K | 10,849 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $327.4K | 95,463 | 0.0% |
| Fidelity Covington Trust(FSMD)A | SML MID MLTFCT | 316092527 | $329.3K | 7,364 | 0.0% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $329.7K | 5,266 | 0.0% |
| First TR Exchange-Traded FD(FDL)A | SHS | 336917109 | $330.3K | 6,502 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $330.4K | 1,098 | 0.0% |
| Ishares TR(IYY)A | DOW JONES US ETF | 464287846 | $330.4K | 2,085 | 0.0% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $330.7K | 3,519 | 0.0% |
| WW Grainger Inc(GWW)A | COM | 384802104 | $330.9K | 303 | 0.0% |
| Ishares TR(IGF)A | GLB INFRASTR ETF | 464288372 | $331.3K | 4,945 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $331.4K | 3,490 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $331.5K | 6,763 | 0.0% |
| CF Industries Hold(CF)A | COM | 125269100 | $332.4K | 2,560 | 0.0% |
| Lyft Inc(LYFT)A | CL A COM | 55087P104 | $332.6K | 25,009 | 0.0% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $332.7K | 4,156 | 0.0% |
| Waystar Hldg Corp(WAY)A | COM | 946784105 | $334.2K | 13,860 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $335.5K | 9,742 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $335.6K | 2,158 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $336.0K | 1,714 | 0.0% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $336.4K | 15,906 | 0.0% |
| Omeros Corp(OMER)A | COM | 682143102 | $336.7K | 31,880 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $336.7K | 7,021 | 0.0% |
| Onemain Hldgs Inc(OMF)A | COM | 68268W103 | $338.9K | 6,336 | 0.0% |
| Invesco Exchange Traded FD T(PSP)A | GBL LISTED PVT | 46137V118 | $339.1K | 6,000 | 0.0% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $340.1K | 4,406 | 0.0% |
| Constellium SE(CSTM)A | CL A SHS | F21107101 | $340.4K | 13,849 | 0.0% |
| Vaneck ETF Trust(GDXJ)A | JUNIOR GOLD MINE | 92189F791 | $341.0K | 2,841 | 0.0% |
| CCC Intelligent Solutions HL(CCC)A | COM | 12510Q100 | $342.1K | 57,013 | 0.0% |
| Weyerhaeuser Co(WY)A | COM NEW | 962166104 | $342.6K | 14,026 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $343.2K | 1,740 | 0.0% |
| Doubleverify Hldgs Inc(DV)A | COM | 25862V105 | $343.5K | 36,163 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $343.8K | 12,230 | 0.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $344.0K | 5,715 | 0.0% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $344.2K | 14,821 | 0.0% |
| Vanguard Scottsdale FDS(VTHR)A | VNG RUS3000IDX | 92206C599 | $345.2K | 1,201 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $346.6K | 1,774 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG)A | SPONSORED ADR | 86562M209 | $348.7K | 17,657 | 0.0% |