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 |
|---|---|---|---|---|---|
| Eastgroup Pptys Inc(EGP) | Common Stock | 277276101 | $1.1K | 6 | 0.0% |
| MGM Resorts(MGM) | Common Stock | 552953101 | $1.1K | 30 | 0.0% |
| Invesco Optimum YLD ETF(PDBC) | Fund | 46090F100 | $1.1K | 66 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $1.2K | 5 | 0.0% |
| Qnity Electronics(Q) | Common Stock | 74743L100 | $1.2K | 10 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $1.2K | 1 | 0.0% |
| Edwards Lifescience Corp(EW) | Common Stock | 28176E108 | $1.2K | 15 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common Stock | 05722G100 | $1.2K | 20 | 0.0% |
| Mongodb Inc CL A(MDB) | Common Stock | 60937P106 | $1.2K | 5 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $1.2K | 15 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $1.2K | 5 | 0.0% |
| West Pharmaceutical(WST) | Common Stock | 955306105 | $1.3K | 5 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.3K | 15 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $1.3K | 10 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $1.3K | 25 | 0.0% |
| First Trust | Unit Investment Trust | 30342N350 | $1.3K | 128 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $1.3K | 114 | 0.0% |
| Lennar Corporation(LEN) | Common Stock | 526057104 | $1.3K | 15 | 0.0% |
| Vaneck Junior Gold ETF(GDXJ) | Fund | 92189F791 | $1.3K | 11 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $1.3K | 100 | 0.0% |
| New York Times CL A COM(NYT) | Common Stock | 650111107 | $1.3K | 16 | 0.0% |
| Penske Auto Group Inc(PAG) | Common Stock | 70959W103 | $1.3K | 9 | 0.0% |
| Borr Drilling LTD(BORR) | Common Stock | G1466R173 | $1.4K | 236 | 0.0% |
| FNB Corp PA(FNB) | Common Stock | 302520101 | $1.4K | 82 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.4K | 25 | 0.0% |
| Select Sector Spdr ETF(XLB) | Fund | 81369Y100 | $1.4K | 28 | 0.0% |
| Nextdoor Hldgs Inc(NXDR) | Common Stock | 65345M108 | $1.4K | 1,000 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $1.4K | 15 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.4K | 15 | 0.0% |
| Corpay Inc(CPAY) | Common Stock | 219948106 | $1.5K | 5 | 0.0% |
| Packaging Corp of Amer(PKG) | Common Stock | 695156109 | $1.5K | 7 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $1.5K | 6 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $1.5K | 278 | 0.0% |
| Reliance Inc(RS) | Common Stock | 759509102 | $1.5K | 5 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $1.5K | 37 | 0.0% |
| Viper Energy Inc(VNOM) | Common Stock | 64361Q101 | $1.6K | 33 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.6K | 48 | 0.0% |
| Vaneck JP Morgan EM ETF(EMLC) | Fund | 92189H300 | $1.6K | 64 | 0.0% |
| Vanguard Health Care ETF(VHT) | Fund | 92204A504 | $1.6K | 6 | 0.0% |
| Carlsberg AS(CABGY) | Common Stock | 142795202 | $1.6K | 65 | 0.0% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $1.6K | 5 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $1.7K | 200 | 0.0% |
| Straumann Holding AG ADR(SAUHY) | Common Stock | 86317T103 | $1.7K | 163 | 0.0% |
| Capital Group ETF(CGIE) | Fund | 14021M107 | $1.7K | 50 | 0.0% |
| Atmus Filtration(ATMU) | Common Stock | 04956D107 | $1.7K | 30 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $1.7K | 10 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.7K | 15 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $1.7K | 25 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $1.7K | 700 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.8K | 25 | 0.0% |