Q1 2026 Holdings
Filed 2026-05-13 | 865 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.0K | 78 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0K | 10 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0K | 15 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.0K | 36 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.0K | 45 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0K | 80 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.1K | 31 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.1K | 621 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.1K | 29 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 18 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 28 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.2K | 40 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2K | 128 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2K | 3 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2K | 19 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $2.2K | 61 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $2.3K | 150 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.3K | 84 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3K | 121 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.4K | 194 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.4K | 7 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.4K | 53 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.4K | 116 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 25 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.5K | 27 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.5K | 29 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5K | 19 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.5K | 40 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5K | 20 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 8 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 11 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6K | 5 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7K | 24 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8K | 15 | 0.0% |
| AIM ETF Products Trust(AIOO) | ALLIANZIM US EQT | 00888H448 | $2.8K | 107 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $2.9K | 51 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 19 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1K | 18 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 42 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $3.1K | 867 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 17 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 113 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.3K | 69 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.3K | 19 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 57 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $3.3K | 142 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.4K | 46 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $3.4K | 85 | 0.0% |
| American Centy ETF TR(AHYB) | SELECT HIGH YIEL | 025072331 | $3.5K | 75 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.5K | 29 | 0.0% |