Q1 2026 Holdings
Filed 2026-05-07 | 687 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $632 | 23 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $653 | 3 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $662 | 8 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $682 | 1 | 0.0% |
| BlackRock ETF Trust(LCTD) | ISHARES WORLD EX | 09290C608 | $719 | 13 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $740 | 4 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $754 | 5 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $762 | 9 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $762 | 119 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $765 | 8 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $773 | 6 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $776 | 7 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $783 | 12 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $796 | 2 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $800 | 159 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $807 | 30 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $819 | 4 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $832 | 23 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $840 | 18 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $851 | 19 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $863 | 5 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $868 | 3 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $878 | 8 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $891 | 69 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $891 | 31 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $894 | 7 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $900 | 30 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $923 | 10 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $925 | 16 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $944 | 6 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $972 | 4 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $995 | 7 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $999 | 2 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0K | 11 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1.1K | 48 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 9 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1K | 109 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 140 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.1K | 15 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 35 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.2K | 46 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 8 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.2K | 104 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.2K | 45 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.2K | 13 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2K | 48 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 8 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 17 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2K | 6 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 10 | 0.0% |