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 |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $11.3K | 80 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $11.4K | 800 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $11.5K | 876 | 0.0% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $11.5K | 203 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $11.6K | 165 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $11.6K | 241 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.8K | 460 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.9K | 165 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $12.1K | 450 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $12.2K | 143 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $12.6K | 790 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.6K | 182 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.8K | 100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.0K | 15 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $13.1K | 101 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.1K | 102 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.3K | 271 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.4K | 700 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $13.9K | 1,044 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $14.0K | 60 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14.1K | 37 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $14.2K | 105 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $14.4K | 106 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $14.4K | 666 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.6K | 200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.0K | 407 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.0K | 100 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $15.3K | 100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.3K | 21 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.4K | 47 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $15.5K | 200 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.6K | 231 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $15.6K | 343 | 0.0% |
| Lithium Amers Corp New COM(LAC) | SHS | 53681J103 | $15.8K | 4,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15.8K | 253 | 0.0% |
| Avino Silver & Gold Mines LTD(ASM) | COM | 053906103 | $15.9K | 2,521 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $16.1K | 1,958 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $16.2K | 180 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $17.0K | 74 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.3K | 561 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.4K | 577 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $17.4K | 350 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $17.9K | 290 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.1K | 170 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $18.3K | 281 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.3K | 394 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $18.4K | 258 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.4K | 176 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18.5K | 196 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $18.7K | 1,242 | 0.0% |