Q1 2026 Holdings
Filed 2026-05-06 | 797 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4K | 53 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 31 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5K | 7 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6K | 15 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.6K | 29 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.6K | 58 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $1.6K | 74 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 17 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6K | 19 | 0.0% |
| Spdr Index SHS FDS(RWX) | STATE STREET SPD | 78463X863 | $1.6K | 60 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 13 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.6K | 38 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.7K | 9 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7K | 9 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.7K | 29 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 8 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.8K | 27 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.8K | 36 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 18 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.9K | 17 | 0.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $1.9K | 24 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 20 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.0K | 8 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 25 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $2.0K | 135 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.1K | 33 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1K | 22 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 8 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.1K | 223 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2K | 89 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $2.2K | 53 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.2K | 29 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 43 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 14 | 0.0% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $2.2K | 87 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2K | 19 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.3K | 81 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.3K | 25 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3K | 25 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.3K | 50 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.3K | 8 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.3K | 25 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4K | 50 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.4K | 8 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 12 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.4K | 22 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.4K | 5 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.4K | 72 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 16 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.5K | 53 | 0.0% |