Q1 2026 Holdings
Filed 2026-04-09 | 474 holdings | $301.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $5.7K | 200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 130 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7K | 17 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8K | 37 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.1K | 103 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.1K | 444 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $6.2K | 447 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 91 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.5K | 15 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8K | 16 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $7.2K | 300 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $7.3K | 340 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $7.5K | 225 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5K | 37 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5K | 14 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 18 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.7K | 140 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.9K | 137 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8.0K | 1,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.0K | 27 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.2K | 19 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $8.4K | 150 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $8.7K | 880 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $8.8K | 300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.9K | 28 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.0K | 199 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.0K | 38 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $9.2K | 2,630 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.2K | 109 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.7K | 77 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $9.8K | 317 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.8K | 208 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $9.8K | 275 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8K | 37 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.9K | 160 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.9K | 25 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $10.0K | 246 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.1K | 22 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.4K | 50 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.6K | 31 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $10.7K | 185 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.7K | 54 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $10.8K | 158 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.8K | 82 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.9K | 68 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.9K | 135 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $10.9K | 1,079 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.9K | 60 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.2K | 141 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.3K | 112 | 0.0% |