Q1 2026 Holdings
Filed 2026-04-30 | 751 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 53 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $3.6K | 30 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.7K | 33 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $3.7K | 38 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7K | 60 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 50 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.8K | 26 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.8K | 423 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 14 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.8K | 23 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.8K | 125 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.9K | 35 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.9K | 13 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 72 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.9K | 337 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9K | 12 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.1K | 38 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 6 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $4.1K | 160 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $4.1K | 92 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $4.1K | 45 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1K | 38 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $4.2K | 689 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2K | 24 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.2K | 85 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.3K | 31 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4.4K | 27 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4K | 6 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.5K | 21 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $4.5K | 55 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.5K | 331 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.5K | 285 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.5K | 166 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 23 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7K | 26 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.7K | 100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.7K | 88 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.8K | 56 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8K | 25 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.8K | 120 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $4.9K | 93 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.9K | 353 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.9K | 39 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.9K | 45 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.9K | 15 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.9K | 290 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.9K | 32 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.0K | 20 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 54 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $5.0K | 110 | 0.0% |