Q1 2026 Holdings
Filed 2026-04-27 | 854 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $4.2K | 30 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.3K | 34 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $4.3K | 184 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $4.4K | 47 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4K | 97 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.4K | 80 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $4.4K | 162 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.4K | 6 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.6K | 23 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $4.6K | 231 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.7K | 72 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.7K | 16 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $4.7K | 50 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $4.8K | 1,061 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.8K | 51 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.8K | 40 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.8K | 10 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.9K | 76 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.9K | 14 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.9K | 59 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.9K | 105 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0K | 18 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $5.0K | 92 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0K | 40 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.0K | 119 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.0K | 31 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $5.0K | 202 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $5.1K | 350 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $5.1K | 40 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.2K | 93 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2K | 3 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2K | 6 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.2K | 29 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $5.2K | 3,500 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $5.3K | 200 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3K | 27 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.3K | 100 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $5.3K | 110 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $5.3K | 100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4K | 27 | 0.0% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $5.4K | 200 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.4K | 54 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 37 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.4K | 36 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $5.4K | 114 | 0.0% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $5.5K | 720 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6K | 32 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6K | 100 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $5.6K | 314 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $5.6K | 20 | 0.0% |