Q1 2026 Holdings
Filed 2026-04-15 | 425 holdings | $226.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CWB(CWB) | ETF | 78464A359 | $0 | 0 | 0.0% |
| Mvis | Stock | 594960106 | $0 | 0 | 0.0% |
| Splb(SPLB) | ETF | 78464A367 | $0 | 0 | 0.0% |
| PSX(PSX) | Stock | 718546104 | $0 | 0 | 0.0% |
| NVO(NVO) | Stock | 670100205 | $0 | 0 | 0.0% |
| Opfi(OPFI) | Stock | 68386H103 | $0 | 0 | 0.0% |
| TGT(TGT) | Stock | 87612E106 | $0 | 0 | 0.0% |
| Schc(SCHC) | ETF | 808524888 | $0 | 0 | 0.0% |
| LRN(LRN) | Stock | 86333M108 | $0 | 0 | 0.0% |
| Spts(SPTS) | ETF | 78468R101 | $0 | 0 | 0.0% |
| Ttoo | Stock | 89853L104 | $0 | 9 | 0.0% |
| TM(TM) | Stock | 892331307 | $0 | 0 | 0.0% |
| TSM(TSM) | Stock | 874039100 | $0 | 0 | 0.0% |
| STZ(STZ) | Stock | 21036P108 | $0 | 0 | 0.0% |
| Shyg(SHYG) | ETF | 46434V407 | $0 | 0 | 0.0% |
| Ushy(USHY) | ETF | 46435U853 | $0 | 0 | 0.0% |
| AOR(AOR) | ETF | 464289867 | $0 | 0 | 0.0% |
| Usrt(USRT) | ETF | 464288521 | $0 | 0 | 0.0% |
| VFS(VFS) | Stock | Y9390M103 | $0 | 0 | 0.0% |
| Arvlf | Stock | L0423Q124 | $0 | 15 | 0.0% |
| EMB(EMB) | ETF | 464288281 | $0 | 0 | 0.0% |
| AGX(AGX) | Stock | 04010E109 | $0 | 0 | 0.0% |
| KGS(KGS) | Stock | 50012A108 | $0 | 0 | 0.0% |
| CLS | Stock | 14070Y101 | $0 | 0 | 0.0% |
| Crdo(CRDO) | Stock | G25457105 | $0 | 0 | 0.0% |
| Cwco(CWCO) | Stock | G23773107 | $0 | 0 | 0.0% |
| PGX(PGX) | ETF | 46138E511 | $0 | 0 | 0.0% |
| Inta(INTA) | Stock | 45827U109 | $0 | 0 | 0.0% |
| Iipr(IIPR) | Stock | 45781V101 | $0 | 0 | 0.0% |
| 45669R701 | Stock | 45669R701 | $0 | 1 | 0.0% |
| Iexa | Stock | 451691109 | $0 | 10 | 0.0% |
| EAT(EAT) | Stock | 109641100 | $0 | 0 | 0.0% |
| BN(BN) | Stock | 11271J107 | $0 | 0 | 0.0% |
| Mrvl(MRVL) | Stock | 573874104 | $0 | 0 | 0.0% |
| Htgc(HTGC) | Stock | 427096508 | $0 | 0 | 0.0% |
| Yellq | Stock | 985510106 | $0 | 1,000 | 0.0% |
| HOG(HOG) | Stock | 412822108 | $0 | 0 | 0.0% |
| Meli(MELI) | Stock | 58733R102 | $0 | 0 | 0.0% |
| Urbn(URBN) | Stock | 917047102 | $0 | 0 | 0.0% |
| VHT(VHT) | ETF | 92204A504 | $0 | 0 | 0.0% |
| EPD(EPD) | Stock | 293792107 | $0 | 0 | 0.0% |
| Vcsh(VCSH) | ETF | 92206C409 | $0 | 0 | 0.0% |
| Cost(COST) | Stock | 22160K105 | $0 | 0 | 0.0% |
| Dxpe(DXPE) | Stock | 233377407 | $0 | 0 | 0.0% |
| Dfac(DFAC) | ETF | 25434V708 | $0 | 0 | 0.0% |
| Vglt(VGLT) | ETF | 92206C847 | $0 | 0 | 0.0% |
| Ftpm(FTPM) | Stock | 35104N100 | $0 | 5 | 0.0% |
| VTV(VTV) | ETF | 922908744 | $0 | 0 | 0.0% |
| Ebay(EBAY) | Stock | 278642103 | $0 | 0 | 0.0% |
| Evbc(EVBC) | Stock | 30049J108 | $0 | 500 | 0.0% |