Q1 2026 Holdings
Filed 2026-04-13 | 983 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.3K | 16 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4K | 15 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.4K | 44 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.4K | 21 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 15 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 20 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.4K | 15 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 10 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 5 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.4K | 15 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5K | 20 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.5K | 5 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 5 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.5K | 36 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5K | 21 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.5K | 6 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5K | 10 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 20 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5K | 5 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.5K | 22 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 25 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1.6K | 1,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 5 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.6K | 31 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 15 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.6K | 15 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.7K | 55 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 34 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.7K | 17 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.7K | 350 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7K | 10 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.7K | 66 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 1 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.8K | 54 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $1.8K | 24 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.8K | 22 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.8K | 45 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 50 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 68 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8K | 15 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.8K | 26 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.8K | 70 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.8K | 23 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.9K | 7 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 20 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.9K | 38 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 10 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $2.0K | 64 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0K | 10 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.0K | 10 | 0.0% |