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 |
|---|---|---|---|---|---|
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $8.1K | 546 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.2K | 82 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $8.2K | 179 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $8.2K | 171 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.3K | 89 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.3K | 42 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $8.3K | 99 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.5K | 99 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5K | 187 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $8.5K | 32 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $8.6K | 212 | 0.0% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $8.6K | 358 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $8.6K | 111 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $8.7K | 148 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.7K | 78 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $8.8K | 391 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.0K | 51 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.0K | 93 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $9.0K | 308 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $9.1K | 528 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.1K | 156 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $9.2K | 827 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $9.2K | 156 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2K | 116 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $9.2K | 656 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $9.3K | 48 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $9.4K | 68 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.5K | 109 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $9.6K | 187 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $9.6K | 71 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.7K | 500 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $9.7K | 243 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.7K | 54 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $9.8K | 141 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.8K | 40 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $9.8K | 358 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.9K | 195 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.9K | 69 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $10.0K | 302 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.1K | 49 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.1K | 260 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.2K | 1,202 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.2K | 158 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.3K | 19 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $10.4K | 125 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.4K | 42 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $10.4K | 493 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $10.5K | 44 | 0.0% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $10.6K | 329 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $10.8K | 129 | 0.0% |