Q1 2026 Holdings
Filed 2026-05-11 | 716 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $3.3K | 100 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.4K | 100 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $3.4K | 145 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $3.5K | 362 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.5K | 14 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.6K | 61 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.6K | 43 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.6K | 100 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.6K | 27 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.9K | 42 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $3.9K | 319 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.9K | 60 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $3.9K | 432 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $3.9K | 772 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.2K | 82 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.2K | 14 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $4.3K | 36 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.3K | 120 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.3K | 57 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.5K | 183 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $4.5K | 95 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $4.6K | 165 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.6K | 82 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $4.7K | 90 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $4.8K | 100 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.8K | 755 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.9K | 325 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.9K | 150 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.9K | 11 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 62 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.2K | 75 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.3K | 25 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.3K | 200 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $5.3K | 165 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.4K | 100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 58 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $5.6K | 6,750 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $5.7K | 500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.9K | 65 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5.9K | 315 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9K | 203 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.0K | 28 | 0.0% |
| Gray Media Inc(GTN/A) | CL A | 389375205 | $6.2K | 500 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.2K | 240 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.3K | 135 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.3K | 628 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.3K | 97 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.4K | 39 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.5K | 142 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $6.6K | 48 | 0.0% |