Q1 2026 Holdings
Filed 2026-05-12 | 715 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 6 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3K | 30 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $1.3K | 4 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 3 | 0.0% |
| Sprott Slvr Miner & PHY Slvr(SLVR) | SILVER MINERS | 85208P873 | $1.3K | 23 | 0.0% |
| Ishares Msci International V(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4K | 35 | 0.0% |
| Avantis Intl S/C Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $1.4K | 14 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.4K | 9 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 29 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 30 | 0.0% |
| Alps Electrific Infrast ETF(ELFY) | ELECTRIFICATION | 00162Q338 | $1.5K | 37 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5K | 19 | 0.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.5K | 22 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.5K | 11 | 0.0% |
| SS Spdr PF LNG TRM TSY E-Usd(SPTL) | STATE STREET SPD | 78464A664 | $1.5K | 57 | 0.0% |
| SS Spdr S&P Kensho NE Comp(KOMP) | STATE STREET SPD | 78468R648 | $1.5K | 26 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.6K | 227 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | SHS | 46438R105 | $1.6K | 99 | 0.0% |
| Ishar Fture EXP Tech ETF-Usd(XT) | FUTURE EXPONENTI | 46434V381 | $1.6K | 23 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.6K | 12 | 0.0% |
| Vaneck RAR Earth ND Stg-Usdi(REMX) | RARE EARTH AND S | 92189H805 | $1.6K | 18 | 0.0% |
| First Trust Multi-Manager SM(MMSC) | MULTI MGR SML CP | 33740U794 | $1.6K | 68 | 0.0% |
| Canary XRP ETF(XRPC) | SHS | 13723M100 | $1.7K | 117 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7K | 100 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7K | 109 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 11 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 25 | 0.0% |
| Fidelity Msci US Utilities(FUTY) | MSCI UTILS INDEX | 316092865 | $1.8K | 30 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 15 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $1.8K | 85 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.9K | 59 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.1K | 6 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1K | 2 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 137 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $2.2K | 38 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.2K | 21 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $2.2K | 73 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2K | 3 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.2K | 17 | 0.0% |
| Ishares 5-10Y INV Grade Corp(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2K | 42 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 25 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3K | 12 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 8 | 0.0% |
| SS Spdr P Mort Back Bond ETF(SPMB) | STATE STREET SPD | 78464A383 | $2.3K | 104 | 0.0% |
| First Trust Technology Alpha(FXL) | TECH ALPHADEX | 33734X176 | $2.4K | 15 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 7 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.5K | 47 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 34 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6K | 3 | 0.0% |
| Wisdomtree US Quality Growth(QGRW) | US QUALITY GROW | 97717Y477 | $2.7K | 50 | 0.0% |