Q1 2026 Holdings
Filed 2026-05-12 | 513 holdings | $394.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.0K | 4 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.1K | 96 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.1K | 100 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 36 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 15 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 18 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 66 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $1.2K | 23 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 24 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2K | 10 | 0.0% |
| Spdr Index SHS FDS(RWX) | STATE STREET SPD | 78463X863 | $1.3K | 47 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.4K | 198 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 9 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 23 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4K | 28 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.4K | 144 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 8 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 6 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 26 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7K | 30 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7K | 7 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.8K | 24 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.8K | 75 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 81 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.9K | 231 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 10 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9K | 25 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.9K | 207 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.0K | 25 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 120 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.1K | 41 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.1K | 18 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.1K | 38 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.1K | 201 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.1K | 45 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3K | 50 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 50 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4K | 29 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.5K | 35 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.6K | 17 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $2.6K | 15 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.6K | 24 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7K | 50 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 7 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8K | 50 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.8K | 68 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.9K | 85 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0K | 239 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.0K | 63 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1K | 68 | 0.0% |