Q1 2026 Holdings
Filed 2026-04-15 | 982 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $2 | 500 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2 | 33 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2 | 14 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2 | 114 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2 | 14 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2 | 9 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2 | 23 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2 | 9 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2 | 18 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2 | 14 | 0.0% |
| Digital Brands Group Inc(DBGI) | COM NEW | 25401N507 | $2 | 1,600 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2 | 200 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $2 | 97 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3 | 37 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3 | 55 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3 | 42 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3 | 88 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3 | 500 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3 | 44 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3 | 21 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3 | 1 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3 | 41 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3 | 37 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3 | 35 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3 | 150 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3 | 1,250 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3 | 28 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3 | 257 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3 | 6 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $3 | 62 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3 | 31 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $3 | 104 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3 | 100 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3 | 110 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $3 | 175 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3 | 200 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3 | 14 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3 | 26 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3 | 11 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $3 | 26 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3 | 94 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3 | 33 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $3 | 413 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $3 | 103 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3 | 30 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4 | 72 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4 | 78 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4 | 54 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4 | 38 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4 | 24 | 0.0% |