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 |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.3K | 77 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.3K | 212 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $5.3K | 246 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.4K | 26 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $5.5K | 15 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $5.5K | 177 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.5K | 78 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.6K | 103 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.6K | 38 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.6K | 43 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.7K | 560 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.7K | 113 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.8K | 50 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.8K | 137 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.8K | 16 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.8K | 57 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.8K | 52 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $5.9K | 163 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $6.0K | 1,151 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $6.0K | 121 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $6.0K | 281 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.0K | 51 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.0K | 33 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6.1K | 213 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.1K | 95 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $6.1K | 53 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6.1K | 88 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.1K | 74 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $6.1K | 205 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.2K | 54 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $6.2K | 22 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $6.2K | 95 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $6.2K | 125 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.2K | 127 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.2K | 295 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.3K | 12 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.3K | 86 | 0.0% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $6.3K | 175 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.3K | 27 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.3K | 162 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $6.4K | 344 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.4K | 97 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.4K | 270 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $6.5K | 212 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $6.5K | 50 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.5K | 120 | 0.0% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $6.5K | 223 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $6.6K | 100 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6K | 36 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6K | 56 | 0.0% |