Q1 2026 Holdings
Filed 2026-05-12 | 1955 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $426.2K | 20,511 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $428.1K | 22,760 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $431.8K | 21,535 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $434.2K | 18,200 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $434.4K | 11,057 | 0.0% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $435.6K | 5,627 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $437.8K | 3,236 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $438.7K | 19,337 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $441.4K | 12,348 | 0.0% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $441.6K | 13,823 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $442.1K | 3,746 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $444.0K | 144,652 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $445.1K | 15,307 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $445.1K | 20,554 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $445.8K | 8,702 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $446.4K | 1,864 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $446.5K | 2,089 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $446.8K | 24,325 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $449.0K | 11,254 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $449.9K | 13,359 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $450.3K | 5,471 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $455.2K | 7,722 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $457.6K | 11,617 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $457.7K | 4,605 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $459.3K | 2,519 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $459.6K | 52,645 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $464.9K | 7,241 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $465.9K | 8,204 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $466.7K | 19,285 | 0.0% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $468.3K | 9,720 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $469.7K | 3,888 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $471.6K | 13,207 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $471.9K | 19,988 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $472.2K | 3,710 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $473.0K | 5,734 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $473.9K | 9,676 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $474.0K | 5,396 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $474.4K | 26,930 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $476.0K | 30,280 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $480.1K | 2,716 | 0.0% |
| Hancock John Finl Opptys(BTO) | SH BEN INT NEW | 409735206 | $480.3K | 13,391 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $481.6K | 885 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $482.5K | 2,954 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $488.7K | 3,049 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $489.3K | 3,368 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $490.1K | 5,315 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $490.5K | 11,390 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $496.0K | 162,614 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $496.0K | 7,797 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $496.8K | 6,722 | 0.0% |