Q1 2026 Holdings
Filed 2026-05-15 | 209 holdings | $264.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $272.7K | 6,981 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $273.0K | 1,990 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $273.3K | 3,230 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $276.4K | 964 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $279.2K | 1,828 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $279.4K | 5,609 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $279.7K | 2,722 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $280.5K | 486 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $283.0K | 984 | 0.1% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $284.1K | 18,917 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $285.0K | 2,352 | 0.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $285.6K | 3,014 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $292.8K | 9,996 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $296.0K | 597 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $301.6K | 5,093 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $302.0K | 9,899 | 0.1% |
| AIM ETF Products Trust(JULT) | ALLIANZIM US EQ | 00888H307 | $303.6K | 6,906 | 0.1% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $304.2K | 9,277 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $310.5K | 10,500 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $318.3K | 1,836 | 0.1% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $337.2K | 3,914 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $339.1K | 2,342 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $339.4K | 3,649 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $357.5K | 3,074 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $362.2K | 246 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $371.5K | 5,619 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $389.1K | 1,183 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $389.5K | 1,607 | 0.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $401.3K | 9,723 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $402.0K | 8,660 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $408.4K | 3,171 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $408.7K | 4,154 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $412.8K | 5,185 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $417.3K | 4,327 | 0.2% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $422.7K | 14,602 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $423.6K | 10,039 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $425.7K | 4,358 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $427.7K | 2,203 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $432.3K | 19,222 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $432.8K | 8,321 | 0.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $447.4K | 3,818 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $448.2K | 5,776 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.9K | 2,073 | 0.2% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $455.6K | 22,031 | 0.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $460.2K | 3,758 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $463.2K | 9,085 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $467.5K | 1,796 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $467.6K | 1,329 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $473.4K | 2,283 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $474.4K | 2,460 | 0.2% |