Q1 2026 Holdings
Filed 2026-05-08 | 1329 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $10 | 67 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $10 | 125 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $10 | 90 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11 | 200 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11 | 26 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $11 | 175 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11 | 127 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11 | 484 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11 | 65 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $11 | 175 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $11 | 232 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $11 | 130 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $11 | 50 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $11 | 210 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11 | 70 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11 | 100 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $12 | 159 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $12 | 100 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $12 | 71 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12 | 100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $12 | 372 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $12 | 87 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $12 | 250 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12 | 85 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12 | 315 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $13 | 345 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $13 | 42 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13 | 285 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $13 | 145 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13 | 110 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $13 | 318 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $13 | 152 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $13 | 289 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13 | 183 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $13 | 195 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14 | 200 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $14 | 9,500 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14 | 515 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $14 | 712 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $14 | 295 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $14 | 390 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $14 | 175 | 0.0% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $14 | 550 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $14 | 140 | 0.0% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $14 | 500 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $15 | 186 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $15 | 75 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $15 | 685 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $15 | 313 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $15 | 114 | 0.0% |