Q1 2026 Holdings
Filed 2026-04-30 | 751 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1K | 52 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.1K | 53 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.1K | 22 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.1K | 30 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $5.1K | 57 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $5.1K | 73 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.1K | 104 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.1K | 19 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.2K | 16 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.2K | 8 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.3K | 33 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.4K | 254 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.4K | 24 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.4K | 34 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4K | 46 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 22 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.5K | 24 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.5K | 10 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.5K | 4 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $5.6K | 148 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6K | 14 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $5.6K | 486 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.6K | 57 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.6K | 109 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.6K | 86 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.7K | 61 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.7K | 58 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $5.8K | 99 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $5.8K | 155 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8K | 37 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $5.9K | 56 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $5.9K | 384 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.9K | 15 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.9K | 74 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $5.9K | 1,271 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6.0K | 216 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.0K | 24 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $6.1K | 41 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.1K | 31 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1K | 25 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 70 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.1K | 135 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2K | 55 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.2K | 44 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.3K | 187 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.3K | 33 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.3K | 121 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.3K | 23 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.4K | 104 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 13 | 0.0% |