Q1 2026 Holdings
Filed 2026-05-13 | 934 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $948.4K | 6,975 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $949.2K | 39,111 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $950.4K | 7,057 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $963.8K | 8,844 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $964.8K | 52,519 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $967.5K | 6,469 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $971.7K | 3,568 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $977.3K | 13,355 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $978.2K | 21,201 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $981.6K | 46,663 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $983.0K | 19,420 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $983.2K | 16,150 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $984.3K | 22,463 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $993.0K | 123,970 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0M | 31,528 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.0M | 19,365 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.0M | 11,889 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.0M | 11,112 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.0M | 35,073 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.0M | 14,956 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.0M | 17,755 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.0M | 45,258 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.0M | 10,791 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.0M | 91,368 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.0M | 16,270 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.0M | 287,815 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.0M | 33,974 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 14,651 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.1M | 49,173 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.1M | 85,525 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.1M | 74,487 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 10,239 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1M | 14,315 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 17,346 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.1M | 113,881 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.1M | 11,012 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 5,294 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.1M | 36,304 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.1M | 28,162 | 0.0% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $1.1M | 280,585 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 3,050 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 22,141 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.1M | 16,882 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 5,626 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.1M | 8,541 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.1M | 27,795 | 0.0% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $1.1M | 10,923 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.1M | 68,547 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,495 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $1.1M | 141,088 | 0.0% |