Q1 2026 Holdings
Filed 2026-04-21 | 256 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone LD Corp(LAND) | COM | 376549101 | $142.8K | 14,000 | 0.1% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $177.0K | 50,000 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $193.3K | 12,354 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $206.0K | 1,970 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $206.5K | 1,577 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $209.6K | 487 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $209.8K | 1,041 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $211.1K | 12,188 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $211.6K | 4,069 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $214.1K | 634 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $215.9K | 2,205 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $216.5K | 4,906 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $221.9K | 648 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $223.7K | 14,090 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $224.0K | 2,323 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $225.6K | 2,613 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $225.7K | 795 | 0.1% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $226.9K | 1,769 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $229.1K | 2,471 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $230.7K | 6,197 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $230.8K | 1,912 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $231.3K | 1,593 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $234.2K | 666 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $234.8K | 1,601 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $235.1K | 2,143 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $236.0K | 4,739 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $236.1K | 1,633 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $243.5K | 1,304 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $245.2K | 17,207 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $249.4K | 3,467 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $251.5K | 2,533 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $254.6K | 3,007 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $255.3K | 16,130 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $255.4K | 1,452 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $257.4K | 4,380 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $258.3K | 2,368 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $259.3K | 1,404 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $260.3K | 5,339 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $268.3K | 924 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $268.9K | 308 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $271.9K | 1,372 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $274.0K | 2,500 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $276.2K | 1,432 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $277.4K | 4,005 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $278.8K | 1,906 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $280.1K | 3,865 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $281.8K | 2,553 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $283.0K | 41,200 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $285.5K | 1,097 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $289.8K | 8,728 | 0.1% |