Q1 2026 Holdings
Filed 2026-04-17 | 311 holdings | $425.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $46.6K | 20,975 | 0.0% |
| Palisade BIO Inc(PALI) | COM | 696389402 | $47.3K | 27,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $127.1K | 11,318 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $150.2K | 10,663 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $167.4K | 10,694 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $180.9K | 12,500 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $201.0K | 5,469 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $203.3K | 10,139 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $206.0K | 7,725 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $208.2K | 3,950 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $210.9K | 122 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $217.4K | 1,321 | 0.1% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $219.0K | 3,346 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $219.3K | 297 | 0.1% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $222.1K | 5,813 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.6K | 1,104 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $224.8K | 5,770 | 0.1% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $224.8K | 5,047 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $226.2K | 2,468 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $226.4K | 1,565 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $226.8K | 2,053 | 0.1% |
| Amplify ETF TR(AIVC) | AMPLIFY BLOOMBER | 032108573 | $226.8K | 3,286 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $227.7K | 674 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $228.1K | 3,068 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $228.6K | 1,516 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $229.2K | 4,912 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $229.3K | 671 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $230.2K | 4,721 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $230.8K | 2,322 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $231.5K | 1,122 | 0.1% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $234.5K | 14,117 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $237.5K | 2,161 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $239.8K | 3,734 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $240.9K | 1,140 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $241.0K | 797 | 0.1% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $241.4K | 1,637 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $241.5K | 553 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $241.8K | 3,370 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $243.1K | 6,190 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $246.2K | 10,096 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $247.9K | 4,913 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $248.8K | 1,209 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $250.0K | 1,270 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $251.5K | 458 | 0.1% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $251.6K | 6,372 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $251.8K | 5,353 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $252.3K | 1,458 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $254.8K | 2,023 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $255.4K | 1,216 | 0.1% |
| First TR Exchange Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $255.6K | 7,094 | 0.1% |