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 |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $6 | 28 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6 | 51 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $6 | 5,000 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $6 | 20 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $6 | 83 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7 | 190 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $7 | 25 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7 | 200 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7 | 274 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $7 | 1,504 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7 | 122 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7 | 42 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7 | 71 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7 | 101 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7 | 108 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $7 | 500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7 | 98 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7 | 30 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $7 | 600 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $8 | 1,200 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $8 | 27 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8 | 607 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $8 | 120 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $8 | 216 | 0.0% |
| Listed FDS TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $8 | 250 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8 | 417 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $8 | 155 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8 | 41 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $8 | 142 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8 | 42 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $8 | 100 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8 | 232 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $8 | 143 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $8 | 152 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8 | 91 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $9 | 149 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9 | 165 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9 | 141 | 0.0% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $9 | 243 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $9 | 500 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $9 | 247 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9 | 17 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $9 | 158 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9 | 27 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $9 | 673 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $9 | 656 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $9 | 234 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9 | 100 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $9 | 75 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $9 | 161 | 0.0% |