Q1 2026 Holdings
Filed 2026-05-08 | 679 holdings | $233.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $16 | 27 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $46 | 2 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $53 | 2 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $93 | 4 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $107 | 3 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $108 | 4 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $116 | 10 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $118 | 3 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $162 | 3 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $198 | 1 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $203 | 1 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $224 | 15 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $270 | 3 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $293 | 80 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $305 | 2 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $343 | 1 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $404 | 3 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $408 | 5 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $429 | 16 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $451 | 20 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $464 | 1 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $467 | 3 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $476 | 14 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $484 | 14 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $486 | 7 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $520 | 10 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $521 | 8 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $534 | 4 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $547 | 6 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $547 | 3 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $547 | 4 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $561 | 30 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $567 | 18 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $595 | 13 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $628 | 10 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $631 | 42 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $636 | 20 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $644 | 9 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $654 | 2 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $657 | 4 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $657 | 14 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $663 | 9 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $685 | 9 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $692 | 6 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $703 | 19 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $709 | 54 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $711 | 7 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $714 | 5 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $716 | 5 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $720 | 4 | 0.0% |