Q1 2026 Holdings
Filed 2026-05-06 | 894 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GOLBAL TECH ETF | 464287291 | $2.2K | 22 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.2K | 200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 24 | 0.0% |
| Zions Bancorporation Natl Assn(ZION) | COM | 989701107 | $2.2K | 39 | 0.0% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $2.3K | 750 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3K | 12 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $2.3K | 18 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3K | 25 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 17 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $2.3K | 38 | 0.0% |
| Shopify Inc CL A SUB VTG(SHOP) | SHS | 82509L107 | $2.4K | 20 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $2.4K | 100 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.4K | 50 | 0.0% |
| Ataibeckley Inc COM(ATAI) | SHS | 04650F101 | $2.5K | 700 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.5K | 74 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 86 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.5K | 70 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.5K | 70 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $2.6K | 296 | 0.0% |
| Magnum ICE Cream Co NV ORD(MICC) | SHS | N5505D105 | $2.6K | 172 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6K | 120 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.6K | 60 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6K | 44 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6K | 20 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 30 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $2.8K | 60 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9K | 28 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9K | 12 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.9K | 100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.9K | 109 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.9K | 100 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.0K | 26 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 40 | 0.0% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $3.1K | 1,000 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.1K | 35 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.2K | 608 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.2K | 130 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 10 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $3.2K | 202 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 9 | 0.0% |
| Global X FDS(DRIV) | AUTONOMOUS EV ETF | 37954Y624 | $3.2K | 106 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.3K | 153 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.3K | 213 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.3K | 50 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $3.4K | 108 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.4K | 48 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $3.4K | 140 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $3.4K | 1,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.4K | 85 | 0.0% |
| Invesco Exch TRD FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $3.4K | 50 | 0.0% |