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 |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TGRT) | GROWTH ETF | 87283Q842 | $3.1K | 79 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.1K | 29 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.2K | 116 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.2K | 12 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.2K | 27 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.2K | 176 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.2K | 9 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $3.3K | 42 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.3K | 103 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.3K | 45 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.3K | 36 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $3.3K | 34 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3.3K | 25 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.4K | 29 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $3.4K | 315 | 0.0% |
| Filana Therapeutics Inc(SAVA) | COM | 14817C107 | $3.4K | 2,000 | 0.0% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $3.4K | 91 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.4K | 95 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4K | 12 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.5K | 129 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $3.6K | 100 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $3.6K | 100 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $3.6K | 45 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $3.7K | 325 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $3.7K | 71 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.7K | 193 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.7K | 164 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.7K | 50 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.8K | 35 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8K | 3 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $3.8K | 137 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.8K | 58 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.8K | 21 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.8K | 64 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $3.8K | 86 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.8K | 17 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 5 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9K | 93 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9K | 22 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $3.9K | 13 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.9K | 15 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.9K | 78 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $4.0K | 129 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.0K | 66 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $4.0K | 65 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.1K | 12 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.2K | 132 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.2K | 42 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 59 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.2K | 56 | 0.0% |