Q1 2026 Holdings
Filed 2026-04-14 | 18176 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $1.8K | 10 | 0.0% |
| Airo GRP Holdings Inc(AIRO) | Common Stock | 009422106 | $1.9K | 250 | 0.0% |
| Sportradar GRP AG(SRAD) | Common Stock | H8088L103 | $1.9K | 115 | 0.0% |
| Brookfield Infrastructur(BIPC) | Common Stock | 11276H106 | $1.9K | 49 | 0.0% |
| Celanese Corporation(CE) | Common Stock | 150870103 | $2.0K | 30 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $2.0K | 4 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $2.0K | 30 | 0.0% |
| Lamar Advertising Co New(LAMR) | Common Stock | 512816109 | $2.0K | 16 | 0.0% |
| Wd-40 Company Common(WDFC) | Common Stock | 929236107 | $2.0K | 10 | 0.0% |
| Vanguard Financials ETF(VFH) | Fund | 92204A405 | $2.1K | 17 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30339J677 | $2.1K | 193 | 0.0% |
| Tidal TR II ETF(IONX) | Common Stock | 88636Y508 | $2.1K | 100 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $2.1K | 300 | 0.0% |
| Cvrx Inc(CVRX) | Common Stock | 126638105 | $2.1K | 225 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $2.2K | 15 | 0.0% |
| Netease.inc(NTES) | Common Stock | 64110W102 | $2.2K | 20 | 0.0% |
| Ishares JP Morgan ETF(EMB) | Fund | 464288281 | $2.3K | 24 | 0.0% |
| Nuveen ESG Large Cap ETF(NULG) | Fund | 67092P201 | $2.3K | 25 | 0.0% |
| Valterra Platinum ADR(ANGPY) | Common Stock | 03486T202 | $2.3K | 161 | 0.0% |
| Goldman Sachs Active ETF(GSIE) | Fund | 381430107 | $2.3K | 54 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $2.3K | 76 | 0.0% |
| Ishares S&P 500 ETF(IVW) | Fund | 464287309 | $2.4K | 21 | 0.0% |
| Zeta Global Holdings(ZETA) | Common Stock | 98956A105 | $2.4K | 150 | 0.0% |
| Ishares ETF(MTUM) | Fund | 46432F396 | $2.4K | 10 | 0.0% |
| Invesco DB Multi ETF(DBA) | Fund | 46140H106 | $2.4K | 88 | 0.0% |
| Camping World Holdings(CWH) | Common Stock | 13462K109 | $2.4K | 355 | 0.0% |
| Vanguard Industrials ETF(VIS) | Fund | 92204A603 | $2.5K | 8 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $2.6K | 68 | 0.0% |
| Invesco TR II ETF(PCY) | Fund | 46138E784 | $2.6K | 124 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $2.6K | 5 | 0.0% |
| GE Healthcare Techs(GEHC) | Common Stock | 36266G107 | $2.7K | 37 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $2.7K | 63 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | Fund | 46137V431 | $2.7K | 25 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $2.7K | 15 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $2.7K | 5 | 0.0% |
| Fannie MAE(FNMA) | Common Stock | 313586109 | $2.7K | 372 | 0.0% |
| Blend Labs Inc CL A(BLND) | Common Stock | 09352U108 | $2.7K | 1,613 | 0.0% |
| State Street Spdr ETF(SJNK) | Fund | 78468R408 | $2.7K | 110 | 0.0% |
| Carpenter Technology(CRS) | Common Stock | 144285103 | $2.8K | 7 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $2.8K | 16 | 0.0% |
| State Street Spdr ETF(XBI) | Fund | 78464A870 | $2.8K | 22 | 0.0% |
| Direxion SHS TR ETF(AIBU) | Fund | 25461A718 | $2.9K | 80 | 0.0% |
| Invesco TR II ETF(PSCT) | Fund | 46138E115 | $2.9K | 48 | 0.0% |
| Vanguard Total Intl ETF(BNDX) | Fund | 92203J407 | $2.9K | 60 | 0.0% |
| SK Telecom Co LTD ADR(SKM) | Common Stock | 78440P306 | $2.9K | 100 | 0.0% |
| Old Dominion Freight(ODFL) | Common Stock | 679580100 | $2.9K | 15 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $2.9K | 20 | 0.0% |
| Spark New Zealand ADR(SPKKY) | Common Stock | 84652A102 | $3.0K | 500 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $3.0K | 57 | 0.0% |
| Skeena Resources LTD New(SKE) | Common Stock | 83056P715 | $3.0K | 102 | 0.0% |