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 |
|---|---|---|---|---|---|
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $6.6K | 117 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $6.7K | 67 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.7K | 126 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.7K | 1,115 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.8K | 33 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $6.8K | 134 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.8K | 47 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.8K | 237 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $6.9K | 57 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.9K | 88 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.0K | 43 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $7.1K | 110 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $7.1K | 136 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $7.1K | 406 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.1K | 78 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.1K | 13 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.1K | 153 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $7.1K | 153 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7.1K | 192 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.2K | 24 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.2K | 68 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $7.3K | 110 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.3K | 81 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $7.3K | 66 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $7.3K | 124 | 0.0% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $7.3K | 183 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $7.4K | 403 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.4K | 3,659 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4K | 118 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.4K | 73 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.4K | 79 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7.5K | 1,485 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.6K | 86 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $7.6K | 85 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.6K | 54 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.6K | 277 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.6K | 151 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $7.7K | 307 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.7K | 37 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7.7K | 232 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $7.7K | 29 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $7.7K | 232 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.8K | 120 | 0.0% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $7.8K | 153 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $7.8K | 76 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.9K | 13 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.0K | 37 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.0K | 23 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.1K | 74 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $8.1K | 117 | 0.0% |