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 |
|---|---|---|---|---|---|
| Wkhs | Stock | 98138J404 | $3 | 1 | 0.0% |
| Cenn(CENN) | Stock | 150964104 | $12 | 100 | 0.0% |
| Rlftf | ETF | H6759S118 | $31 | 77 | 0.0% |
| Grwg(GRWG) | Stock | 39986L109 | $110 | 100 | 0.0% |
| Asix(ASIX) | Stock | 00773T101 | $146 | 6 | 0.0% |
| Nrde(NRDE) | Stock | 54405Q209 | $226 | 133 | 0.0% |
| GTX(GTX) | Stock | 366505105 | $273 | 15 | 0.0% |
| Beta(BETA) | Stock | 086921103 | $485 | 33 | 0.0% |
| KD(KD) | Stock | 50155Q100 | $643 | 49 | 0.0% |
| WM(WM) | Stock | 94106L109 | $689 | 3 | 0.0% |
| ZBH(ZBH) | Stock | 98956P102 | $723 | 8 | 0.0% |
| NEE(NEE) | Stock | 65339F101 | $743 | 8 | 0.0% |
| Rezi(REZI) | Stock | 76118Y104 | $843 | 25 | 0.0% |
| IQV(IQV) | Stock | 46266C105 | $853 | 5 | 0.0% |
| DHR(DHR) | Stock | 235851102 | $948 | 5 | 0.0% |
| BLK(BLKCHF) | Stock | 09247X101 | $962 | 1 | 0.0% |
| Amgn(AMGN) | Stock | 031162100 | $1.1K | 3 | 0.0% |
| COO | Stock | 216648402 | $1.1K | 15 | 0.0% |
| PEP(PEP) | Stock | 713448108 | $1.1K | 7 | 0.0% |
| Mlpa | ETF | 37950E473 | $1.2K | 22 | 0.0% |
| MPC(MPC) | Stock | 56585A102 | $1.2K | 5 | 0.0% |
| GLW(GLW) | Stock | 219350105 | $1.2K | 9 | 0.0% |
| RTX(RTX) | Stock | 75513E101 | $1.4K | 7 | 0.0% |
| Vmbs(VMBS) | ETF | 92206C771 | $1.4K | 29 | 0.0% |
| Sofi(SOFI) | Stock | 83406F102 | $1.6K | 100 | 0.0% |
| Kvue(KVUE) | Stock | 49177J102 | $1.7K | 100 | 0.0% |
| VRP(VRP) | ETF | 46138G870 | $1.7K | 72 | 0.0% |
| WAT(WAT) | Stock | 941848103 | $1.8K | 6 | 0.0% |
| Lmnd(LMND) | Stock | 52567D107 | $1.9K | 30 | 0.0% |
| EH(EH) | Stock | 26853E102 | $1.9K | 200 | 0.0% |
| Prop(PROP) | Stock | 739650109 | $2.0K | 1,000 | 0.0% |
| GD(GD) | Stock | 369550108 | $2.1K | 6 | 0.0% |
| FNB(FNB) | Stock | 302520101 | $2.2K | 129 | 0.0% |
| VTI(VTI) | ETF | 922908769 | $2.3K | 7 | 0.0% |
| Bkln(BKLN) | ETF | 46138G508 | $2.4K | 117 | 0.0% |
| Smci(SMCIUSD) | Stock | 86800U104 | $2.5K | 110 | 0.0% |
| VWO(VWO) | ETF | 922042858 | $2.6K | 48 | 0.0% |
| ROL(ROL) | Stock | 775711104 | $2.7K | 50 | 0.0% |
| Chwy(CHWY) | Stock | 16679L109 | $2.7K | 100 | 0.0% |
| NXT(NXT) | Stock | 65290E101 | $2.9K | 24 | 0.0% |
| Bkor(BKOR) | Stock | 671768109 | $2.9K | 100 | 0.0% |
| Alkt(ALKT) | Stock | 01644J108 | $3.1K | 200 | 0.0% |
| Sols(SOLS) | Stock | 83443Q103 | $3.4K | 45 | 0.0% |
| VO(VO) | ETF | 922908629 | $3.7K | 13 | 0.0% |
| IWF(IWF) | ETF | 464287614 | $3.8K | 9 | 0.0% |
| MKC(MKC) | Stock | 579780206 | $4.0K | 79 | 0.0% |
| Aptv(APTV) | Stock | G6095L109 | $4.2K | 60 | 0.0% |
| PKG(PKG) | Stock | 695156109 | $4.2K | 20 | 0.0% |
| SW(SW) | Stock | G8267P108 | $4.4K | 110 | 0.0% |
| GIS(GIS) | Stock | 370334104 | $4.5K | 120 | 0.0% |