Q1 2026 Holdings
Filed 2026-04-10 | 959 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $6.6K | 100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.6K | 123 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $6.6K | 2,651 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.7K | 309 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $6.7K | 160 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.7K | 50 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.8K | 150 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.8K | 57 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $6.8K | 865 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.8K | 66 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $6.9K | 87 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.9K | 32 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $7.0K | 200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0K | 37 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $7.0K | 250 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $7.1K | 143 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.1K | 137 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $7.1K | 109 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.1K | 44 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.2K | 62 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.2K | 21 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.4K | 15 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.4K | 63 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.4K | 61 | 0.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $7.4K | 100 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.5K | 18 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7.6K | 225 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $7.6K | 450 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7.7K | 692 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7.7K | 119 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0K | 11 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8.0K | 1,000 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $8.1K | 461 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $8.4K | 1,604 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $8.5K | 247 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.5K | 200 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $8.5K | 199 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.6K | 113 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8.6K | 47 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.6K | 5 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.7K | 44 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $8.7K | 200 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $8.7K | 300 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.7K | 135 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.7K | 18 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $8.8K | 125 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.8K | 19 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.8K | 45 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $8.9K | 370 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.9K | 565 | 0.0% |