Q1 2026 Holdings
Filed 2026-04-17 | 890 holdings | $868.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $32.8K | 123 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $32.9K | 300 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.0K | 250 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $33.5K | 334 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.8K | 200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $33.9K | 984 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $33.9K | 469 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $34.0K | 1,000 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $34.1K | 350 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $34.1K | 124 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.1K | 245 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $34.6K | 523 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $34.9K | 560 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35.5K | 181 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $35.7K | 1,007 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36.2K | 178 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $36.3K | 2,119 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $36.4K | 1,656 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $36.5K | 1,653 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $36.6K | 404 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $37.2K | 75 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $37.2K | 180 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $37.8K | 582 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $38.1K | 263 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $38.5K | 465 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $39.0K | 164 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $39.0K | 450 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $39.8K | 983 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $40.0K | 549 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $40.1K | 1,650 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $40.3K | 1,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $40.7K | 140 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $40.8K | 200 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $40.8K | 368 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $40.9K | 4,727 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.0K | 907 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $41.2K | 381 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $41.5K | 57 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $42.7K | 464 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $42.9K | 637 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $43.5K | 492 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $43.5K | 274 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $43.6K | 107 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $44.1K | 623 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $44.3K | 1,203 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $45.7K | 986 | 0.0% |
| First TR Exchange-Traded FD(QABA) | UT COM SHS ETF | 33736Q104 | $45.7K | 785 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $46.4K | 1,248 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $47.0K | 925 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $47.0K | 238 | 0.0% |