Q1 2026 Holdings
Filed 2026-04-13 | 1600 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $41.8K | 509 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $42.2K | 675 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $42.2K | 176 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $42.4K | 500 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $42.5K | 440 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $42.8K | 105 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $42.8K | 658 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $42.8K | 152 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $42.9K | 674 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $43.0K | 542 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $43.1K | 540 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $43.3K | 399 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $43.4K | 426 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $43.4K | 83 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $43.7K | 300 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $44.3K | 1,206 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $44.4K | 175 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $44.7K | 265 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $44.7K | 803 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $44.9K | 200 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $45.0K | 325 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $45.7K | 618 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $45.8K | 1,291 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $45.9K | 2,663 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $46.1K | 994 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $46.7K | 2,080 | 0.0% |
| Sprott FDS TR(COPJ) | JR COPPER MINERS | 85208P501 | $46.8K | 1,200 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $47.0K | 1,000 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $47.0K | 1,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $48.0K | 520 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $48.2K | 532 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $48.3K | 1,019 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $48.3K | 515 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $48.7K | 747 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $48.8K | 2,012 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $49.3K | 979 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $49.4K | 285 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $49.6K | 1,216 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $49.8K | 1,949 | 0.0% |
| Invesco Actively Managed EXC(QQA) | QQQ INCOME ADVAN | 46090A689 | $49.9K | 1,000 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $49.9K | 1,963 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $50.1K | 544 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $50.1K | 1,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $50.4K | 310 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $50.6K | 1,941 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $50.7K | 1,393 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $50.9K | 492 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $50.9K | 240 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $51.4K | 300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $51.4K | 801 | 0.0% |