Q1 2026 Holdings
Filed 2026-04-13 | 1600 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $69.6K | 3,470 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $70.4K | 890 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $70.6K | 130 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $70.8K | 2,017 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $71.5K | 344 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $72.0K | 205 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $72.5K | 2,161 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $72.8K | 100 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $73.0K | 4,275 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $73.5K | 640 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $73.6K | 1,380 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $73.7K | 3,430 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $74.0K | 1,900 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $74.2K | 2,251 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $74.9K | 2,450 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $75.4K | 636 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $75.5K | 925 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $76.7K | 3,700 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $76.7K | 1,314 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $77.0K | 650 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $77.5K | 696 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $78.4K | 496 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $78.5K | 2,056 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $79.3K | 8,792 | 0.0% |
| Aptera Motors Corp(SEV) | COM CL B | 03835W104 | $79.5K | 30,000 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $79.8K | 2,076 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $80.2K | 5,330 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $80.6K | 537 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $81.7K | 1,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $81.9K | 1,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $82.6K | 900 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $84.3K | 381 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $84.4K | 175 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $84.4K | 985 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $84.9K | 3,312 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $85.5K | 550 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $85.9K | 1,762 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $86.0K | 1,610 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $86.0K | 410 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $86.5K | 6,404 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $87.3K | 1,058 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $87.3K | 21,500 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $88.0K | 600 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $88.3K | 3,520 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $88.7K | 6,600 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $89.2K | 1,563 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $89.6K | 65 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $89.8K | 10,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $90.2K | 1,300 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $90.4K | 363 | 0.0% |