Q1 2026 Holdings
Filed 2026-04-21 | 1637 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $22.2K | 200 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $22.4K | 153 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.5K | 600 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $22.5K | 155 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $22.6K | 384 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $22.7K | 955 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $22.8K | 228 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $22.8K | 250 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $22.9K | 500 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $23.1K | 153 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $23.1K | 85 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $23.2K | 518 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $23.7K | 469 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $23.7K | 354 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.7K | 239 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $23.8K | 420 | 0.0% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $24.0K | 551 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $24.0K | 50 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $24.2K | 289 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.4K | 124 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.4K | 127 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.5K | 205 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $24.6K | 409 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $24.6K | 173 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.7K | 295 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24.8K | 509 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.9K | 546 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $25.0K | 2,000 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $25.1K | 501 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.1K | 337 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.6K | 33 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $25.6K | 230 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25.7K | 510 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $25.8K | 2,400 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $25.9K | 66 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $26.0K | 829 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $26.3K | 1,100 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $26.3K | 533 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $26.4K | 562 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $26.5K | 389 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $26.6K | 200 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $28.1K | 347 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $28.6K | 5,600 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $28.8K | 1,076 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.0K | 282 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $29.1K | 383 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.2K | 156 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $29.7K | 1,201 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $29.9K | 5,344 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $29.9K | 1,525 | 0.0% |