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 |
|---|---|---|---|---|---|
| Strategy Inc CL A(MSTR) | Common Stock | 594972408 | $9.2K | 74 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $9.2K | 144 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $9.2K | 250 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $9.3K | 198 | 0.0% |
| Dover Corp Common(DOV) | Common Stock | 260003108 | $9.4K | 45 | 0.0% |
| First TR ETF(FCEF) | Fund | 33740F409 | $9.4K | 419 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $9.4K | 400 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $9.5K | 184 | 0.0% |
| Industrial Select ETF(XLI) | Fund | 81369Y704 | $9.5K | 59 | 0.0% |
| Ishares Trust Core ETF(IUSB) | Fund | 46434V613 | $9.6K | 207 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $9.6K | 168 | 0.0% |
| First Trust | Unit Investment Trust | 30335K397 | $9.7K | 651 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | Partnership | 091955104 | $9.8K | 650 | 0.0% |
| Alps Trust ETF(SDOG) | Fund | 00162Q858 | $9.8K | 150 | 0.0% |
| Ishares TR ETF(IVLU) | Fund | 46435G409 | $9.8K | 246 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $9.8K | 70 | 0.0% |
| Fundstrat Granny ETF(GRNY) | Fund | 886364231 | $9.8K | 410 | 0.0% |
| First TR ETF FD VII ETF(FIXD) | Fund | 33740F805 | $9.8K | 225 | 0.0% |
| Hong Kong Exchanges and(HKXCY) | Common Stock | 43858F109 | $9.8K | 194 | 0.0% |
| Ishares ETF(IWP) | Fund | 464287481 | $10.0K | 78 | 0.0% |
| Fidelity Covington ETF(FBCG) | Fund | 316092352 | $10.0K | 200 | 0.0% |
| First Trust | Unit Investment Trust | 30341W799 | $10.2K | 991 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $10.2K | 24 | 0.0% |
| Global X FDS ETF(QYLD) | Fund | 37954Y483 | $10.3K | 600 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $10.3K | 396 | 0.0% |
| Sitime Corp(SITM) | Common Stock | 82982T106 | $10.4K | 30 | 0.0% |
| British Amern TOB PLC(BMTA) | Common Stock | 110448107 | $10.6K | 181 | 0.0% |
| Toast Inc(TOST) | Common Stock | 888787108 | $10.6K | 400 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30342B646 | $10.6K | 984 | 0.0% |
| Goldman Sachs ETF TR ETF(GSLC) | Fund | 381430503 | $10.6K | 85 | 0.0% |
| Calamos Convertible(CHI) | Fund | 128117108 | $10.7K | 1,000 | 0.0% |
| Applovin Corp CL A(APP) | Common Stock | 03831W108 | $10.7K | 27 | 0.0% |
| NU Holdings LTD(NU) | Common Stock | G6683N103 | $10.8K | 750 | 0.0% |
| Magna Intl Inc CL A(MGA) | Common Stock | 559222401 | $10.8K | 193 | 0.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $10.9K | 193 | 0.0% |
| Imperial Brands PLC ADR(IMBBY) | Common Stock | 45262P102 | $10.9K | 266 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $10.9K | 52 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | Common Stock | 78467J100 | $10.9K | 162 | 0.0% |
| Landstar Systems Inc(LSTR) | Common Stock | 515098101 | $11.1K | 69 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $11.1K | 114 | 0.0% |
| Iberdrola SA-Sponsored(IBDRY) | Common Stock | 450737101 | $11.2K | 121 | 0.0% |
| Airbus SE ADR(EADSY) | Common Stock | 009279100 | $11.2K | 237 | 0.0% |
| Ishares S&P Midcap ETF(IJK) | Fund | 464287606 | $11.3K | 112 | 0.0% |
| AIR Liquide ADR(AIQUY) | Common Stock | 009126202 | $11.3K | 273 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $11.4K | 505 | 0.0% |
| First Trust Portfolio LP | Unit Investment Trust | 30344B362 | $11.5K | 1,182 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $11.6K | 42 | 0.0% |
| Vanguard S&P ETF(VIOV) | Fund | 921932778 | $11.6K | 114 | 0.0% |
| L'oreal Co ADR(LRLCY) | Common Stock | 502117203 | $11.6K | 142 | 0.0% |
| Public Storage Inc(PSA) | Common Stock | 74460D109 | $11.6K | 43 | 0.0% |