Q1 2026 Holdings
Filed 2026-04-28 | 782 holdings | $974.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NuScale Power Corp Class A(SMR) | COMMON | 67079K100 | $13.6K | 1,250 | 0.0% |
| P N C Bank Corp(PNC) | COMMON | 693475105 | $13.7K | 66 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $13.8K | 199 | 0.0% |
| Schw Intl Eq Etf(SCHF) | COMMON | 808524805 | $13.8K | 559 | 0.0% |
| Global X US Infra(PAVE) | COMMON | 37954Y673 | $13.9K | 273 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COMMON | 31620R303 | $13.9K | 300 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COMMON | 57164Y107 | $14.3K | 220 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $14.7K | 325 | 0.0% |
| Sumitomo Mitsu Finl(SMFG) | COMMON | 86562M209 | $14.8K | 750 | 0.0% |
| GlaxoSmithKline Plc ADR(GSK) | COMMON | 37733W204 | $14.8K | 269 | 0.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $14.9K | 81 | 0.0% |
| Deutsche Bank New Ord F Registered Shar | COMMON | D18190898 | $14.9K | 500 | 0.0% |
| Sensata Tech(ST) | COMMON | G8060N102 | $15.0K | 425 | 0.0% |
| Vanguard Intl Div Apprec ETF(VIGI) | COMMON | 921946810 | $15.0K | 170 | 0.0% |
| ARM Holdings PLC(ARM) | COMMON | 042068205 | $15.1K | 100 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMON | 968223206 | $15.2K | 400 | 0.0% |
| Healthcare Realty Trust(HR) | COMMON | 42226K105 | $15.3K | 900 | 0.0% |
| Schwab Funda Emg Mkts(FNDE) | COMMON | 808524730 | $15.3K | 400 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COMMON | 464287598 | $15.4K | 72 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON | 55277P104 | $15.5K | 200 | 0.0% |
| Packaging Corp Of Amer(PKG) | COMMON | 695156109 | $15.5K | 73 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON | 247361702 | $15.7K | 236 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $15.8K | 118 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $15.9K | 29 | 0.0% |
| Cava Group ORD(CAVA) | COMMON | 148929102 | $16.2K | 200 | 0.0% |
| GenOn Energy Inc(GEN) | COMMON | 668771108 | $16.2K | 860 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $16.2K | 49 | 0.0% |
| Marvell Tech Group Ltd(MRVL) | COMMON | 573874104 | $16.2K | 164 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $16.4K | 248 | 0.0% |
| Pentair Inc(PNR) | COMMON | G7S00T104 | $16.4K | 188 | 0.0% |
| Trinet Group Inc(TNET) | COMMON | 896288107 | $16.4K | 450 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $16.7K | 79 | 0.0% |
| Global X Artfcl Intlgc & Tech ETF(AIQ) | COMMON | 37954Y632 | $16.7K | 358 | 0.0% |
| Diodes Incorporated(DIOD) | COMMON | 254543101 | $17.1K | 250 | 0.0% |
| Texas Pacific Land Corp(TPL) | COMMON | 88262P102 | $17.1K | 36 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON | 28414H103 | $17.2K | 717 | 0.0% |
| Dover Corporation(DOV) | COMMON | 260003108 | $17.3K | 83 | 0.0% |
| Vanguard Energy Etf(VDE) | COMMON | 92204A306 | $17.3K | 100 | 0.0% |
| Anheuser Busch Co, Inc.(BUD) | COMMON | 03524A108 | $17.7K | 255 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $17.8K | 108 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $18.2K | 150 | 0.0% |
| Wisdomtree India(EPI) | COMMON | 97717W422 | $18.3K | 448 | 0.0% |
| AeroVironment Inc(AVAV) | COMMON | 008073108 | $18.3K | 100 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON | 002121101 | $18.5K | 800 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | COMMON | 78467Y107 | $18.5K | 30 | 0.0% |
| iShares Russell 2000 Growth(IWO) | COMMON | 464287648 | $18.5K | 59 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $19.0K | 500 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON | 169656105 | $19.2K | 600 | 0.0% |
| Teledyne Technologies(TDY) | COMMON | 879360105 | $19.4K | 32 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $19.4K | 108 | 0.0% |