Q1 2026 Holdings
Filed 2026-05-13 | 577 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $1.3K | 80 | 0.0% |
| State Street(XBI) | MF Closed and MF Open | 78464A870 | $1.3K | 10 | 0.0% |
| First Trust(FXD) | MF Closed and MF Open | 33734X101 | $1.3K | 20 | 0.0% |
| Ishares U S(IYE) | MF Closed and MF Open | 464287796 | $1.3K | 20 | 0.0% |
| First Trust(FXN) | MF Closed and MF Open | 33734X127 | $1.3K | 60 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $1.4K | 5 | 0.0% |
| BED Bath(BBBY) | Common Stock | 690370101 | $1.4K | 300 | 0.0% |
| Canadian National(CNI) | Common Stock | 136375102 | $1.4K | 14 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $1.5K | 7 | 0.0% |
| Axalta Coating(AXTA) | Common Stock | G0750C108 | $1.5K | 53 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $1.5K | 7 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $1.5K | 21 | 0.0% |
| State Street(JNK) | MF Closed and MF Open | 78468R622 | $1.5K | 16 | 0.0% |
| Lloyds Banking(LYG) | Common Stock | 539439109 | $1.6K | 310 | 0.0% |
| Marsh(MRSH) | Common Stock | 571748102 | $1.6K | 9 | 0.0% |
| Ryanair Holdings(RYAAY) | Common Stock | 783513203 | $1.6K | 27 | 0.0% |
| Illinois Tool(ITW) | Common Stock | 452308109 | $1.6K | 6 | 0.0% |
| Venture Global(VG) | Common Stock | 92333F101 | $1.6K | 100 | 0.0% |
| Scotts Miracle-Gro(SMG) | Common Stock | 810186106 | $1.6K | 26 | 0.0% |
| Versant Media(VSNT) | Common Stock | 925283103 | $1.6K | 44 | 0.0% |
| Unilever PLC(UL) | Common Stock | 904767803 | $1.7K | 29 | 0.0% |
| Lakeland Finl Corp(LKFN) | Common Stock | 511656100 | $1.7K | 29 | 0.0% |
| First Financial(FFIN) | Common Stock | 32020R109 | $1.7K | 57 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $1.7K | 10 | 0.0% |
| National Beverage(FIZZ) | Common Stock | 635017106 | $1.7K | 51 | 0.0% |
| Robinhood Markets(HOOD) | Common Stock | 770700102 | $1.7K | 25 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $1.8K | 11 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $1.8K | 29 | 0.0% |
| Badger Meter(BMI) | Common Stock | 056525108 | $1.8K | 12 | 0.0% |
| Thor Industries(THO) | Common Stock | 885160101 | $1.8K | 23 | 0.0% |
| KKR & Co(KKR) | Common Stock | 48251W104 | $1.9K | 20 | 0.0% |
| Vanguard Long(BLV) | MF Closed and MF Open | 921937793 | $1.9K | 27 | 0.0% |
| Rocket LAB(RKLB) | Common Stock | 773121108 | $1.9K | 30 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $1.9K | 34 | 0.0% |
| Borg Warner(BWA) | Common Stock | 099724106 | $2.0K | 36 | 0.0% |
| Tenaris S A(TS) | Common Stock | 88031M109 | $2.0K | 34 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $2.0K | 30 | 0.0% |
| Uipath Inc(PATH) | Common Stock | 90364P105 | $2.0K | 182 | 0.0% |
| Ishares Gsci(COMT) | MF Closed and MF Open | 46431W853 | $2.0K | 60 | 0.0% |
| First Trust(FJP) | MF Closed and MF Open | 33737J158 | $2.0K | 28 | 0.0% |
| Dwave Quantum(QBTS) | Common Stock | 26740W109 | $2.1K | 145 | 0.0% |
| First Trust(FTXO) | MF Closed and MF Open | 33738R860 | $2.1K | 58 | 0.0% |
| Getty Realty(GTY) | Common Stock | 374297109 | $2.1K | 66 | 0.0% |
| Packaging Corp(PKG) | Common Stock | 695156109 | $2.1K | 10 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $2.1K | 25 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $2.1K | 6 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.1K | 18 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $2.2K | 12 | 0.0% |
| First Trust(FBT) | MF Closed and MF Open | 33733E203 | $2.2K | 11 | 0.0% |
| DXC Technology(DXC) | Common Stock | 23355L106 | $2.2K | 178 | 0.0% |