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 |
|---|---|---|---|---|---|
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.4K | 100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.4K | 20 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.4K | 21 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.4K | 49 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $3.5K | 151 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $3.5K | 249 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5K | 20 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.5K | 51 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5K | 38 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.5K | 44 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.5K | 19 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $3.6K | 85 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.6K | 61 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.7K | 54 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.7K | 29 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.7K | 35 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7K | 10 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.7K | 76 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.7K | 8 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $3.8K | 1,250 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 100 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.9K | 76 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $3.9K | 127 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.9K | 22 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 33 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $3.9K | 741 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $3.9K | 62 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.9K | 35 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.9K | 40 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.9K | 100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.0K | 25 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.0K | 47 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.0K | 15 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $4.0K | 88 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.0K | 15 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.0K | 11 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.0K | 49 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.1K | 100 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $4.1K | 24 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.1K | 15 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1K | 28 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1K | 50 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.2K | 167 | 0.0% |
| Nextera Energy Inc | UNIT 11/01/2027 | 65339F119 | $4.2K | 80 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.2K | 70 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2K | 1 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.2K | 12 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.3K | 46 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3K | 40 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.3K | 286 | 0.0% |