Q1 2026 Holdings
Filed 2026-04-27 | 426 holdings | $365.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $4.0K | 52 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.0K | 46 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.1K | 20 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.1K | 227 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.1K | 50 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $4.1K | 500 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $4.2K | 225 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.2K | 21 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.3K | 19 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 100 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.6K | 200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6K | 30 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.6K | 10 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.8K | 19 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.8K | 241 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 20 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.0K | 26 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.0K | 35 | 0.0% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $5.2K | 181 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.3K | 31 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $5.5K | 94 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 11 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.5K | 78 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.7K | 19 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.7K | 304 | 0.0% |
| Roundhill ETF Trust(MEME) | MEME STOCK ETF | 77926X817 | $5.7K | 925 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $5.8K | 643 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $5.9K | 100 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.0K | 136 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.1K | 304 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.3K | 157 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.5K | 251 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS BIOTECH C | 26923G301 | $6.6K | 158 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.6K | 608 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6.6K | 1,319 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $6.7K | 536 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $6.8K | 500 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $6.9K | 100 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $7.1K | 455 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7.1K | 191 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.2K | 35 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3K | 21 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.4K | 76 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.5K | 50 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.7K | 91 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $7.8K | 200 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.1K | 104 | 0.0% |
| Calamos ETF TR(CPSU) | S&P 500 STRUCTUR | 12811T746 | $8.2K | 301 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.2K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.2K | 100 | 0.0% |