Q1 2026 Holdings
Filed 2026-05-11 | 2737 holdings | $968.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $16.6K | 485 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.6K | 96 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $16.7K | 1,314 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $16.7K | 684 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $16.7K | 2,779 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $16.7K | 1,465 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.8K | 267 | 0.0% |
| Innovator Etfs Trust(JANH) | INNOV PRM INC 20 | 45783Y657 | $16.8K | 700 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.0K | 86 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $17.0K | 1,416 | 0.0% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $17.0K | 720 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.0K | 153 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $17.1K | 247 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.1K | 340 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $17.2K | 667 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $17.2K | 213 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $17.2K | 651 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $17.3K | 258 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $17.3K | 800 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $17.3K | 3,257 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $17.4K | 1,233 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $17.4K | 1,056 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $17.4K | 1,221 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $17.5K | 646 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $17.5K | 1,476 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $17.6K | 480 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.6K | 326 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $17.6K | 199 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $17.6K | 1,534 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $17.7K | 783 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $17.7K | 449 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $17.7K | 690 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $17.7K | 202 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $17.8K | 185 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $17.8K | 115 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $17.8K | 463 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $17.9K | 1,595 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $17.9K | 2,103 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $17.9K | 849 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.0K | 191 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $18.0K | 62 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $18.1K | 999 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $18.1K | 333 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $18.1K | 1,591 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $18.1K | 1,500 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $18.2K | 388 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.2K | 210 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $18.2K | 25 | 0.0% |
| Innovator Etfs Trust(JULJ) | PREM INC 30 BARR | 45783Y566 | $18.2K | 736 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $18.2K | 1,893 | 0.0% |