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 |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $62 | 559 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $62 | 962 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $64 | 325 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $64 | 2,600 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $64 | 580 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $65 | 2,700 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $65 | 475 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $65 | 2,520 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $66 | 687 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $67 | 392 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $68 | 200 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $68 | 1,526 | 0.0% |
| Global X FDS(HYDR) | GBL X HYDROGEN | 37960A420 | $68 | 1,887 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $70 | 924 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $71 | 1,996 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $71 | 378 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $72 | 1,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $72 | 518 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $72 | 355 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $73 | 187 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $74 | 1,099 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $74 | 4,288 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $74 | 576 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $78 | 1,056 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $79 | 320 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $79 | 1,068 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $80 | 1,089 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $80 | 1,275 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $80 | 668 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $81 | 170 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $82 | 768 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $82 | 1,351 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $82 | 1,175 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $84 | 390 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $84 | 890 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $85 | 916 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $85 | 2,233 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $85 | 5,865 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $86 | 3,583 | 0.0% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $86 | 1,323 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $86 | 1,483 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $88 | 2,354 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $88 | 974 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $88 | 2,665 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $89 | 2,440 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $89 | 232 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $89 | 614 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $89 | 1,970 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $90 | 422 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $90 | 1,227 | 0.0% |