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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $3.1K | 125 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $3.1K | 20 | 0.0% |
| State Street Spdr ETF(XNTK) | Fund | 78464A102 | $3.1K | 12 | 0.0% |
| State Street Spdr ETF(SPMD) | Fund | 78464A847 | $3.1K | 52 | 0.0% |
| Globalfoundries Inc(GFS) | Common Stock | G39387108 | $3.1K | 70 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $3.1K | 33 | 0.0% |
| Fidelity TR ETF(FMAG) | Fund | 316092329 | $3.2K | 100 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30340B234 | $3.2K | 297 | 0.0% |
| American Centy TR ETF(AVEM) | Fund | 025072604 | $3.2K | 40 | 0.0% |
| Perpetua Resources Corp(PPTA) | Common Stock | 714266103 | $3.2K | 115 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $3.2K | 43 | 0.0% |
| Sony Financial GRP ADR(SFGYY) | Common Stock | 83571B100 | $3.3K | 723 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $3.3K | 20 | 0.0% |
| EA SER TR ETF(FRDM) | Fund | 02072L607 | $3.3K | 60 | 0.0% |
| First Finl Bankshares(FFIN) | Common Stock | 32020R109 | $3.3K | 112 | 0.0% |
| GSK PLC ADR(GSK) | Common Stock | 37733W204 | $3.3K | 60 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $3.4K | 28 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $3.4K | 1 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $3.4K | 252 | 0.0% |
| Hermes International(HESAY) | Common Stock | 42751Q105 | $3.4K | 18 | 0.0% |
| Virtus Total Return FD(ZTR) | Fund | 92835W107 | $3.4K | 518 | 0.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $3.4K | 25 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $3.4K | 300 | 0.0% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $3.5K | 50 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $3.6K | 135 | 0.0% |
| Brookfield Asst Mgmt(BAM) | Common Stock | 113004105 | $3.6K | 80 | 0.0% |
| Fanuc Corp(FANUY) | Common Stock | 307305102 | $3.6K | 206 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $3.6K | 100 | 0.0% |
| Arista Networks Inc New(ANET) | Common Stock | 040413205 | $3.7K | 30 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $3.7K | 82 | 0.0% |
| First Trust | Unit Investment Trust | 30341A789 | $3.7K | 324 | 0.0% |
| Invesco TR ETF(RSPD) | Fund | 46137V381 | $3.7K | 70 | 0.0% |
| XAI Octagon Floating(XFLT) | Fund | 98400T304 | $3.8K | 220 | 0.0% |
| Ishares ETF(IEI) | Fund | 464288661 | $3.8K | 32 | 0.0% |
| Spotify Technology S A(SPOT) | Common Stock | L8681T102 | $3.9K | 8 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $3.9K | 60 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Common Stock | 18539C105 | $3.9K | 100 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30342M527 | $3.9K | 403 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $4.0K | 43 | 0.0% |
| MTU Aero Engines AG(MTUAY) | Common Stock | 62473G102 | $4.0K | 22 | 0.0% |
| The Cigna Group(CI) | Common Stock | 125523100 | $4.0K | 15 | 0.0% |
| Royal KPN N V(KKPNY) | Common Stock | 780641205 | $4.1K | 739 | 0.0% |
| Invesco TR ETF(RSPU) | Fund | 46137V274 | $4.1K | 50 | 0.0% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $4.1K | 80 | 0.0% |
| Crossamerica Partners LP(CAPL) | Partnership | 22758A105 | $4.2K | 200 | 0.0% |
| Rigetti Computing Inc(RGTI) | Common Stock | 76655K103 | $4.2K | 300 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $4.2K | 15 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $4.2K | 108 | 0.0% |
| Thornburg Income Bldr(TBLD) | Fund | 885213108 | $4.2K | 200 | 0.0% |
| Invesco S&P Midcap ETF(XMVM) | Fund | 46137V456 | $4.2K | 65 | 0.0% |