Q1 2026 Holdings
Filed 2026-04-30 | 843 holdings | $397.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $464 | 18 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $474 | 79 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $475 | 3 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $478 | 4 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $481 | 13 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $486 | 23 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $496 | 1 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $507 | 10 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $509 | 6 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $527 | 4 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $528 | 15 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $538 | 25 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $542 | 2 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $557 | 4 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $562 | 1 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $591 | 2 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $593 | 5 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $597 | 7 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $599 | 8 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $602 | 3 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $603 | 32 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $605 | 1 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $610 | 3 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $614 | 29 | 0.0% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $630 | 22 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $641 | 26 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $675 | 4 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $697 | 14 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $703 | 26 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $703 | 4 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $721 | 9 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $730 | 11 | 0.0% |
| Aqua Metals Inc(AQMS) | COM NEW | 03837J309 | $732 | 171 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $742 | 16 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $781 | 78 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $798 | 14 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $801 | 10 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $805 | 7 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $811 | 6 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $817 | 10 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $820 | 9 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $841 | 3 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $860 | 40 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $873 | 12 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $895 | 1 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $896 | 36 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $900 | 5 | 0.0% |
| Calamos ETF TR(CCEF) | CEF INCOME & ARB | 12811T407 | $902 | 32 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $915 | 19 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $959 | 71 | 0.0% |