Q1 2026 Holdings
Filed 2026-05-13 | 865 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $621 | 25 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $632 | 24 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $657 | 13 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $717 | 25 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $729 | 6 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $745 | 15 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $748 | 36 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $754 | 466 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $754 | 13 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $761 | 4 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $766 | 18 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $773 | 46 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $804 | 17 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $810 | 320 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $834 | 3 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $836 | 8 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $859 | 16 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $865 | 2 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $870 | 12 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $946 | 10 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $948 | 7 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $956 | 14 | 0.0% |
| Elevation Series Trust(LRNZ) | TRUESHS TECH AI | 210322756 | $960 | 24 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $968 | 13 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0K | 17 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.0K | 20 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $1.1K | 3 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 5 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1K | 1 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.1K | 11 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.1K | 146 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 7 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.1K | 63 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2K | 42 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 2 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $1.2K | 41 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2K | 65 | 0.0% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $1.2K | 53 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3K | 20 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 8 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 7 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.3K | 18 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $1.3K | 119 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3K | 8 | 0.0% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $1.3K | 17 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 19 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4K | 9 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.4K | 200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 3 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4K | 60 | 0.0% |