Q1 2026 Holdings
Filed 2026-05-13 | 726 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15.4K | 127 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $15.5K | 298 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.6K | 197 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.7K | 208 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.7K | 80 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.1K | 311 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $16.2K | 234 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $16.2K | 1,334 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.3K | 145 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.5K | 77 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $16.6K | 232 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $16.6K | 543 | 0.0% |
| BlackRock ETF Trust II(SECU) | ISHARES SECURITI | 092528819 | $16.6K | 334 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $16.7K | 194 | 0.0% |
| First TR Exchange Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $16.9K | 488 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $16.9K | 802 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $17.2K | 474 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.3K | 165 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.3K | 179 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.3K | 341 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.4K | 39 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.5K | 49 | 0.0% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $17.6K | 149 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.7K | 36 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $17.8K | 648 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.9K | 85 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $17.9K | 329 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.0K | 190 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.3K | 480 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $18.3K | 101 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $18.4K | 419 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $18.4K | 140 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $18.5K | 92 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $18.5K | 392 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.5K | 192 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.5K | 114 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $18.6K | 130 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.6K | 102 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $18.6K | 459 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $18.6K | 916 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $18.7K | 136 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.7K | 192 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.7K | 78 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $18.8K | 288 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $18.9K | 130 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $18.9K | 682 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.0K | 568 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $19.1K | 785 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19.3K | 251 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $19.4K | 592 | 0.0% |