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 |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $15.6K | 136 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.6K | 77 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $15.7K | 33 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $15.8K | 169 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15.8K | 92 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.9K | 405 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $15.9K | 193 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.9K | 59 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $16.1K | 265 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $16.1K | 314 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16.2K | 104 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $16.2K | 65 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.4K | 112 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $16.4K | 205 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $16.5K | 280 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $16.7K | 151 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $16.8K | 308 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $16.8K | 245 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $16.9K | 116 | 0.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $16.9K | 516 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $16.9K | 229 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $16.9K | 60 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $16.9K | 238 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $16.9K | 196 | 0.0% |
| Pacer FDS TR(PSFO) | SWAN SOS FLEX | 69374H451 | $17.0K | 535 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $17.0K | 337 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $17.2K | 59 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $17.3K | 36 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $17.3K | 284 | 0.0% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $17.4K | 750 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.5K | 283 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $17.5K | 1,297 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $17.6K | 52 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.6K | 90 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.7K | 286 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $17.7K | 1,533 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $17.7K | 200 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $17.8K | 245 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $17.9K | 47 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $17.9K | 189 | 0.0% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $17.9K | 737 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.0K | 626 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $18.2K | 360 | 0.0% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $18.2K | 819 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $18.2K | 119 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.4K | 97 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $18.4K | 323 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $18.4K | 2,684 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.5K | 279 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $18.6K | 284 | 0.0% |