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 |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0K | 7 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0K | 8 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0K | 22 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.0K | 6 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.0K | 19 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.0K | 41 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0K | 15 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $1.0K | 40 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0K | 46 | 0.0% |
| Global X FDS(DMAT) | RARE EARTH | 37960A867 | $1.0K | 35 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.0K | 7 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.1K | 1 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.1K | 13 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.1K | 8 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 21 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.1K | 30 | 0.0% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.1K | 22 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 5 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $1.1K | 28 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 14 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1K | 54 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $1.1K | 250 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.1K | 120 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 16 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.1K | 13 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1K | 24 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.1K | 9 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.1K | 13 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.2K | 12 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.2K | 25 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 40 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 29 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 29 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 25 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2K | 30 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2K | 7 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.2K | 19 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.2K | 22 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $1.2K | 500 | 0.0% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.2K | 38 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2K | 28 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2K | 25 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 10 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.2K | 24 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $1.2K | 27 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $1.2K | 70 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.3K | 5 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 8 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 56 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3K | 20 | 0.0% |