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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 24 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 5 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 8 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.5K | 7 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.5K | 14 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5K | 4 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.5K | 22 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 11 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $1.5K | 30 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6K | 24 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6K | 8 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 22 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6K | 20 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6K | 3 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6K | 62 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.6K | 22 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6K | 12 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $1.6K | 42 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.6K | 8 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.7K | 13 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7K | 12 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $1.7K | 51 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8K | 8 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.8K | 31 | 0.0% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $1.8K | 49 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.9K | 34 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 107 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.9K | 1 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 35 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $1.9K | 31 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.9K | 13 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 6 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $1.9K | 45 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 58 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $1.9K | 53 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $2.0K | 87 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0K | 7 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $2.0K | 54 | 0.0% |
| Amplify ETF TR(GAMR) | VIDEO GAME LEADE | 032108615 | $2.0K | 27 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 12 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 13 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0K | 35 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.1K | 12 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.1K | 5 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.1K | 9 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.1K | 60 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1K | 98 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.1K | 39 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.1K | 200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 15 | 0.0% |