Q1 2026 Holdings
Filed 2026-04-07 | 822 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COM | 493732101 | $1 | 0 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1 | 0 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1 | 0 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2 | 0 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4 | 0 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5 | 0 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5 | 0 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $5 | 0 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $17 | 1 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $18 | 0 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $24 | 1 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $28 | 1 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $46 | 2 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $51 | 8 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $64 | 3 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $64 | 1 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $71 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $73 | 1 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $75 | 12 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $81 | 1 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $81 | 3 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $83 | 1 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $95 | 1 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $104 | 2 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $105 | 7 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $108 | 5 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $115 | 18 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $129 | 2 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $131 | 1 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $132 | 5 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $141 | 10 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $149 | 4 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $159 | 1 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $160 | 7 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $164 | 9 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $164 | 1 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $165 | 6 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $170 | 4 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $179 | 5 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $198 | 2 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $199 | 35 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $205 | 3 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $208 | 4 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $215 | 2 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $217 | 15 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $219 | 5 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $224 | 2 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $226 | 6 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $230 | 6 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $240 | 3 | 0.0% |