Q1 2026 Holdings
Filed 2026-04-17 | 890 holdings | $868.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $4.7K | 55 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.7K | 170 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $4.7K | 34 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.7K | 336 | 0.0% |
| Spdr Series Trust(CNRG) | STATE STREET SPD | 78468R655 | $4.8K | 53 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8K | 20 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $4.9K | 52 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $4.9K | 79 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $4.9K | 1,400 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $5.0K | 330 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.0K | 100 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $5.0K | 50 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $5.1K | 53 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $5.2K | 100 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.2K | 19 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.2K | 80 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $5.2K | 46 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2K | 47 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.3K | 32 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $5.4K | 131 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.5K | 100 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6K | 37 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $5.6K | 153 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.6K | 60 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $5.6K | 31 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5.7K | 61 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $5.8K | 50 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $5.8K | 466 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.9K | 540 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $6.0K | 215 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.1K | 17 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1K | 120 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6.1K | 185 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.2K | 620 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.3K | 7 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4K | 20 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $6.4K | 50 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.6K | 140 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $6.7K | 175 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $6.8K | 235 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.8K | 75 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $6.9K | 1,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $6.9K | 164 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $6.9K | 200 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $7.0K | 818 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.1K | 152 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.1K | 104 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $7.1K | 36 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7.2K | 150 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.2K | 100 | 0.0% |