Q1 2026 Holdings
Filed 2026-05-13 | 1059 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEU) | STATE STREET SPD | 78463X103 | $43.7K | 854 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $43.9K | 2,100 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $44.1K | 1,536 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $44.3K | 63 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $44.6K | 1,463 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $45.0K | 1,980 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $45.3K | 394 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $45.4K | 347 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $45.4K | 610 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.6K | 327 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $46.2K | 1,240 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $46.6K | 52 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $46.6K | 284 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $46.6K | 1,143 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $47.1K | 263 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $47.3K | 1,013 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $47.4K | 1,336 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $47.9K | 136 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $49.6K | 303 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $50.2K | 292 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $50.7K | 1,053 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $50.9K | 677 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.8K | 402 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $52.2K | 921 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.5K | 105 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $52.8K | 1,933 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $52.9K | 2,830 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $53.2K | 262 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.5K | 273 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $53.6K | 1,500 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $54.2K | 824 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $54.7K | 1,823 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $55.2K | 355 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $56.4K | 387 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $57.7K | 4,167 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $58.6K | 1,300 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $58.8K | 522 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $59.9K | 1,740 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $60.2K | 1,298 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $61.0K | 777 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $61.7K | 12,883 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $62.0K | 487 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $62.0K | 131 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $62.2K | 1,467 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $62.4K | 502 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $63.4K | 229 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $63.5K | 4,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $64.6K | 664 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $65.3K | 284 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $66.6K | 321 | 0.0% |