Q1 2026 Holdings
Filed 2026-05-13 | 1550 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $2.3K | 16 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $2.3K | 233 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $2.3K | 203 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $2.3K | 78 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $2.3K | 58 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.4K | 111 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $2.4K | 114 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 12 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.4K | 60 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.4K | 7 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4K | 7 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.4K | 44 | 0.0% |
| Ishares Inc(EUHY) | EURO HIGH YIELD | 464286210 | $2.4K | 46 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.4K | 66 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4K | 17 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.4K | 227 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.4K | 22 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.5K | 40 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.5K | 230 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.5K | 44 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.5K | 8 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.5K | 113 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5K | 2 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.5K | 84 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6K | 19 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6K | 28 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $2.7K | 33 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.7K | 293 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7K | 20 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $2.7K | 273 | 0.0% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $2.7K | 115 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.8K | 254 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.8K | 52 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.8K | 162 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.8K | 149 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.8K | 11 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.9K | 58 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.9K | 55 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.9K | 68 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.9K | 44 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.0K | 32 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.0K | 36 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $3.0K | 53 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.0K | 132 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.0K | 16 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $3.0K | 382 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.0K | 125 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $3.1K | 84 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.1K | 34 | 0.0% |
| Spdr Index SHS FDS(GII) | STATE STREET SPD | 78463X855 | $3.1K | 41 | 0.0% |