Q1 2026 Holdings
Filed 2026-04-14 | 18176 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $18.6K | 339 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Common Stock | 50155Q100 | $18.6K | 1,418 | 0.0% |
| Gorman Rupp Co COM(GRC) | Common Stock | 383082104 | $18.6K | 300 | 0.0% |
| Essilorluxottica SA ADR(ESLOY) | Common Stock | 297284200 | $18.6K | 160 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $18.9K | 393 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $18.9K | 78 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $19.1K | 281 | 0.0% |
| First Trust | Unit Investment Trust | 30343L841 | $19.3K | 2,047 | 0.0% |
| Ishares ETF(IYM) | Fund | 464287838 | $19.4K | 110 | 0.0% |
| First Trust | Unit Investment Trust | 30342M808 | $19.5K | 1,875 | 0.0% |
| First Trust | Unit Investment Trust | 30342B562 | $19.8K | 1,840 | 0.0% |
| Ishares Msci South ETF(EWY) | Fund | 464286772 | $19.8K | 161 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30344B370 | $19.8K | 2,034 | 0.0% |
| First Trust | Unit Investment Trust | 30341N575 | $19.8K | 1,921 | 0.0% |
| First Trust | Unit Investment Trust | 30341G166 | $19.9K | 1,485 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $19.9K | 118 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $20.1K | 1,000 | 0.0% |
| Royal Bank Canada(RY) | Common Stock | 780087102 | $20.2K | 125 | 0.0% |
| Guggenheim | Unit Investment Trust | 40178B685 | $20.3K | 1,943 | 0.0% |
| Advisors Asset Mgmt | Unit Investment Trust | 00783K827 | $20.3K | 2,062 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30342Y570 | $20.4K | 2,068 | 0.0% |
| Vanguard Information ETF(VGT) | Fund | 92204A702 | $20.4K | 29 | 0.0% |
| DBS Group Holdings(DBSDY) | Common Stock | 23304Y100 | $20.4K | 114 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30343B306 | $20.7K | 1,887 | 0.0% |
| Ishares ETF(JXI) | Fund | 464288711 | $20.7K | 240 | 0.0% |
| GE Vernova LLC(GEV) | Common Stock | 36828A101 | $20.7K | 23 | 0.0% |
| Spdr Portfolio ETF(SPEM) | Fund | 78463X509 | $20.8K | 444 | 0.0% |
| Invesco TR II ETF(SPLV) | Fund | 46138E354 | $20.8K | 285 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | Common Stock | 007973100 | $21.0K | 65 | 0.0% |
| First Trust | Unit Investment Trust | 30338X396 | $21.1K | 1,989 | 0.0% |
| Canadian Natl RY Co(CNI) | Common Stock | 136375102 | $21.1K | 205 | 0.0% |
| Armstrong World(AWI) | Common Stock | 04247X102 | $21.1K | 128 | 0.0% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $21.1K | 71 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $21.2K | 525 | 0.0% |
| First Trust Portflios,lp | Unit Investment Trust | 30335D591 | $21.3K | 2,143 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $21.4K | 68 | 0.0% |
| Shell PLC ADR(SHEL) | Common Stock | 780259305 | $21.4K | 229 | 0.0% |
| AAM | Unit Investment Trust | 00782N327 | $21.5K | 1,978 | 0.0% |
| Franklin Templeton ETF(FLJP) | Fund | 35473P744 | $21.5K | 595 | 0.0% |
| Xtrackers Russell ETF(DEUS) | Fund | 233051481 | $21.6K | 360 | 0.0% |
| J M Smucker Co(SJM) | Common Stock | 832696405 | $21.9K | 227 | 0.0% |
| Spdr Portfolio ETF(SPDW) | Fund | 78463X889 | $22.0K | 482 | 0.0% |
| Booz Allen Hamilton(BAH) | Common Stock | 099502106 | $22.0K | 282 | 0.0% |
| Fidelity Nasdaq ETF(ONEQ) | Fund | 315912808 | $22.1K | 260 | 0.0% |
| Cognizant Technology(CTSH) | Common Stock | 192446102 | $22.1K | 360 | 0.0% |
| First TR VIII FT ETF(EIPI) | Fund | 33740F276 | $22.1K | 983 | 0.0% |
| Abrdn Gold ETF(SGOL) | Fund | 00326A104 | $22.3K | 500 | 0.0% |
| Public SVC Enterprise(PEG) | Common Stock | 744573106 | $22.4K | 277 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | Common Stock | 63010H108 | $22.6K | 1,104 | 0.0% |
| Ishares ETF(IWD) | Fund | 464287598 | $22.6K | 106 | 0.0% |