Q1 2026 Holdings
Filed 2026-05-07 | 1038 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $8.1K | 129 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $8.1K | 20 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.2K | 138 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $8.2K | 194 | 0.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $8.2K | 280 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8.2K | 62 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.2K | 74 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.4K | 93 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.4K | 71 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.4K | 31 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $8.6K | 333 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.6K | 25 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $8.7K | 600 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.7K | 403 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.7K | 22 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $8.7K | 126 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $8.8K | 30 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.8K | 75 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $8.8K | 149 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.9K | 30 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $8.9K | 140 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $8.9K | 1,100 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.0K | 880 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $9.0K | 6,000 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.1K | 181 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.1K | 64 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $9.2K | 3,516 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $9.2K | 34 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $9.4K | 237 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.4K | 397 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $9.6K | 100 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $9.6K | 163 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $9.7K | 200 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.7K | 186 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.8K | 200 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $9.8K | 214 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.8K | 68 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.8K | 211 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $9.9K | 273 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $9.9K | 200 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.0K | 49 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.1K | 330 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.1K | 48 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $10.1K | 94 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $10.1K | 280 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.1K | 223 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.1K | 1,200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.2K | 370 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $10.2K | 16 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $10.2K | 82 | 0.0% |