Q1 2026 Holdings
Filed 2026-04-30 | 843 holdings | $397.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $976 | 55 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $976 | 4 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $980 | 1 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $983 | 17 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $993 | 17 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $997 | 7 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $1.0K | 18 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0K | 8 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.0K | 10 | 0.0% |
| Global X FDS(HEAL) | HEALTHTECH ETF | 37954Y137 | $1.0K | 43 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 14 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.0K | 24 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.1K | 35 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1K | 12 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 3 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 20 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $1.1K | 64 | 0.0% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $1.1K | 11 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 7 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.1K | 12 | 0.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $1.1K | 14 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 2 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 32 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 23 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.2K | 11 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 15 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2K | 6 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 32 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2K | 19 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.2K | 16 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.2K | 23 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2K | 31 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.2K | 19 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2K | 15 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2K | 47 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 7 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3K | 6 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.3K | 253 | 0.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $1.3K | 50 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3K | 6 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3K | 8 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.3K | 20 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.3K | 52 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3K | 8 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 59 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $1.4K | 168 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 9 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.4K | 56 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $1.4K | 25 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.5K | 27 | 0.0% |