Q1 2026 Holdings
Filed 2026-05-08 | 1329 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $45 | 129 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $45 | 574 | 0.0% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $45 | 1,420 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46 | 634 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $46 | 852 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $47 | 1,249 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $47 | 1,419 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $47 | 564 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $48 | 125 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $48 | 563 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $48 | 3,809 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $48 | 352 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $49 | 1,500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $49 | 340 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $49 | 41 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $49 | 681 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $49 | 800 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $50 | 2,361 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $51 | 722 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $51 | 1,142 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $52 | 936 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $52 | 865 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $52 | 615 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $53 | 277 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $53 | 268 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $54 | 3,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $54 | 260 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $54 | 1,795 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $54 | 1,070 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $55 | 298 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $55 | 3,852 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $55 | 2,888 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $55 | 600 | 0.0% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $56 | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $57 | 1,205 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $57 | 457 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $57 | 235 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $58 | 205 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $58 | 343 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $58 | 402 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $58 | 1,506 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $59 | 903 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $59 | 1,000 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $60 | 1,686 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $60 | 410 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $60 | 700 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $61 | 366 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $61 | 308 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $61 | 3,167 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $62 | 559 | 0.0% |