Q1 2026 Holdings
Filed 2026-04-30 | 685 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.7K | 23 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.7K | 26 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $2.1K | 24 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.1K | 328 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $2.2K | 60 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $2.2K | 26 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $2.2K | 89 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.3K | 100 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $2.3K | 100 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4K | 300 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $2.4K | 300 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.5K | 1,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.5K | 300 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.5K | 300 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 100 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.6K | 100 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.6K | 100 | 0.0% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $2.6K | 83 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 200 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6K | 123 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.6K | 300 | 0.0% |
| Robinhood Ventures FD I | COM SHS | 770701100 | $2.7K | 100 | 0.0% |
| Sprott FDS TR(METL) | ACTIVE METALS | 85208P857 | $2.7K | 100 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.7K | 500 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.7K | 200 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.8K | 25 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.8K | 100 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $2.8K | 185 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $3.0K | 22 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.0K | 100 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.0K | 200 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.1K | 41 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.1K | 73 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2K | 34 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2K | 17 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2K | 100 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $3.2K | 54 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.2K | 136 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3K | 22 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $3.3K | 100 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.3K | 400 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4K | 7 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $3.4K | 78 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4K | 190 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $3.6K | 100 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $3.6K | 200 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $3.7K | 200 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 21 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9K | 15 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9K | 81 | 0.0% |