Q1 2026 Holdings
Filed 2026-04-30 | 2009 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $4.9K | 275 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.9K | 232 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $4.9K | 14 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.9K | 183 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.0K | 47 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.0K | 45 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.1K | 71 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.1K | 200 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.1K | 128 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $5.2K | 80 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.3K | 39 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.3K | 226 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.4K | 86 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.5K | 100 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.5K | 201 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.6K | 100 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $5.7K | 110 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.8K | 100 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $5.9K | 188 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6.0K | 1,184 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.0K | 78 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $6.0K | 63 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $6.0K | 50 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $6.0K | 326 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.1K | 10 | 0.0% |
| Polestar Automotive Hldg UK(PSNY) | SPONSORED ADS | 731105409 | $6.1K | 330 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.1K | 319 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $6.2K | 500 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $6.2K | 100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.4K | 100 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $6.5K | 114 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $6.5K | 674 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $6.7K | 198 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.7K | 150 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $6.7K | 168 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.7K | 47 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.8K | 261 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $6.8K | 400 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $6.8K | 1,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.9K | 75 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.0K | 400 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.1K | 45 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $7.2K | 60 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.3K | 580 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.4K | 22 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.5K | 234 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $7.6K | 100 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $7.6K | 139 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $7.6K | 200 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.6K | 301 | 0.0% |