Q1 2026 Holdings
Filed 2026-05-07 | 1038 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $13.3K | 494 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.3K | 113 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $13.4K | 75 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $13.8K | 649 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $13.8K | 1,281 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $13.9K | 379 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13.9K | 227 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $13.9K | 264 | 0.0% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $13.9K | 313 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14.2K | 78 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.6K | 754 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $14.6K | 264 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $14.6K | 370 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $14.7K | 530 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $14.8K | 329 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $15.0K | 200 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $15.1K | 78 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $15.1K | 714 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $15.2K | 451 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.3K | 166 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $15.4K | 49 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $15.5K | 176 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $15.5K | 20,000 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $15.6K | 166 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $15.6K | 385 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $15.7K | 228 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.8K | 171 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $15.9K | 410 | 0.0% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $15.9K | 710 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.9K | 161 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $16.1K | 888 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.5K | 488 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.5K | 146 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.6K | 338 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $16.7K | 350 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $16.7K | 113 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $16.9K | 218 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $16.9K | 1,789 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $16.9K | 65 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $17.1K | 369 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.2K | 419 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.5K | 235 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.6K | 168 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.6K | 195 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.6K | 59 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $17.7K | 164 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $18.0K | 395 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18.2K | 392 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $18.3K | 1,193 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $18.5K | 145 | 0.0% |