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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $33.3K | 1,388 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $33.6K | 300 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $33.8K | 508 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $34.0K | 1,498 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $34.0K | 2,024 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $34.1K | 350 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $34.1K | 200 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $34.4K | 366 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $34.6K | 150 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $34.6K | 200 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $34.9K | 822 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.3K | 244 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $35.5K | 1,420 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $35.5K | 9,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $35.6K | 1,072 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $35.7K | 290 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $35.7K | 718 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $35.9K | 295 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $36.0K | 7,150 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $36.1K | 1,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $36.2K | 852 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $36.2K | 287 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $36.2K | 1,454 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $36.4K | 492 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $36.4K | 317 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $36.4K | 50 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $36.5K | 200 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $36.6K | 642 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $36.7K | 1,700 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $36.9K | 977 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $36.9K | 998 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $37.1K | 800 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $37.4K | 1,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $37.6K | 378 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $37.7K | 1,250 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $38.2K | 1,765 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $38.4K | 589 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $38.6K | 538 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $38.9K | 190 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $38.9K | 103 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $39.1K | 217 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $39.5K | 808 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $39.6K | 400 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $40.3K | 1,184 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $40.3K | 322 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $40.5K | 740 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $40.8K | 289 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $40.8K | 75 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $40.9K | 1,488 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $41.6K | 1,258 | 0.0% |