Q1 2026 Holdings
Filed 2026-04-13 | 983 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $853 | 57 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $857 | 16 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $868 | 2 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $870 | 9 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $878 | 8 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $881 | 41 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $900 | 5 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $907 | 3 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $917 | 5 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $918 | 20 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $919 | 17 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $923 | 10 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $945 | 16 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $945 | 8 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $953 | 102 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 16 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.0K | 80 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 5 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.1K | 5 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 10 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1K | 14 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 10 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 3 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1K | 21 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $1.2K | 90 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2K | 5 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2K | 32 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.2K | 24 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $1.2K | 83 | 0.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $1.2K | 35 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2K | 15 | 0.0% |
| Graniteshares ETF TR(AMDL) | GRANITE 2X LONG | 38747R751 | $1.2K | 100 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2K | 5 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $1.2K | 37 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2K | 50 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 5 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.3K | 5 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.3K | 5 | 0.0% |
| Tortoise Capital Series Trus(TBLU) | GLOBAL WATER ETF | 890930407 | $1.3K | 25 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $1.3K | 28 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.3K | 8 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $1.3K | 70 | 0.0% |
| Spdr Series Trust(SHE) | STATE STREET SPD | 78468R747 | $1.3K | 10 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3K | 4 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 15 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 40 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $1.3K | 44 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.3K | 19 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3K | 19 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $1.3K | 79 | 0.0% |