Q1 2026 Holdings
Filed 2026-04-15 | 1359 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NNN REIT Inc(NNN) | COM | 637417106 | $5.2K | 123 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.2K | 136 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $5.2K | 126 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.3K | 14 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $5.3K | 1,333 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.3K | 40 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.3K | 24 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.3K | 73 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $5.5K | 80 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.5K | 146 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $5.6K | 2,000 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.6K | 235 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $5.7K | 125 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.7K | 96 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $5.8K | 1,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.8K | 96 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.9K | 214 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.9K | 88 | 0.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $5.9K | 76 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.0K | 138 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.0K | 46 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.0K | 1,000 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $6.1K | 680 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6.1K | 96 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.1K | 72 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $6.2K | 268 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $6.2K | 140 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.2K | 96 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.3K | 52 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $6.4K | 194 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.4K | 64 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.4K | 44 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.5K | 60 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $6.5K | 303 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $6.6K | 78 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.6K | 1 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.6K | 35 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.6K | 28 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.7K | 25 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.7K | 57 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.7K | 46 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.7K | 44 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $6.7K | 520 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $6.8K | 4,000 | 0.0% |
| Filana Therapeutics Inc(SAVA) | COM | 14817C107 | $6.8K | 4,001 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8K | 26 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.9K | 89 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $6.9K | 1,001 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.9K | 14 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $7.0K | 417 | 0.0% |