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 |
|---|---|---|---|---|---|
| Formfactor Inc(FORM) | COM | 346375108 | $23.7K | 244 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $23.9K | 74 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $24.1K | 150 | 0.0% |
| Tema ETF Trust(RSHO) | AMERICAN RESH | 87975E602 | $24.4K | 490 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24.7K | 125 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.7K | 396 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $24.9K | 935 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.1K | 86 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $25.3K | 1,522 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $25.7K | 666 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $26.0K | 718 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $26.0K | 425 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $26.0K | 242 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $26.0K | 152 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $26.4K | 879 | 0.0% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $26.4K | 1,700 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $26.6K | 200 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $26.8K | 381 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $26.8K | 246 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.2K | 383 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $27.3K | 148 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $27.3K | 216 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.4K | 189 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $28.1K | 303 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $28.5K | 790 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $28.5K | 135 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $28.5K | 144 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $28.7K | 200 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $28.8K | 1,926 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.9K | 90 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.4K | 355 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $29.5K | 175 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $29.6K | 220 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $30.1K | 210 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $30.2K | 620 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $30.3K | 70 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $30.3K | 312 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $30.5K | 258 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $30.6K | 1,167 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $31.1K | 600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.2K | 36 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $31.3K | 490 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $31.7K | 73 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $31.9K | 1,475 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $32.0K | 512 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $32.2K | 274 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $32.4K | 913 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $32.4K | 94 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $32.5K | 444 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $32.6K | 249 | 0.0% |