Q1 2026 Holdings
Filed 2026-05-13 | 1196 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 34 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1K | 7 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 4 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $1.2K | 59 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2K | 20 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 4 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2K | 5 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2K | 13 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 27 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 12 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3K | 10 | 0.0% |
| Angel Studios Inc(ANGX) | CL A COM | 034948109 | $1.3K | 413 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $1.3K | 190 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3K | 4 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3K | 9 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.3K | 30 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 53 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 14 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3K | 97 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3K | 16 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 19 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 35 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 75 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.4K | 9 | 0.0% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $1.4K | 39 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 23 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.4K | 8 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.4K | 50 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 23 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 5 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.4K | 62 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.4K | 15 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4K | 22 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 86 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.5K | 7 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.5K | 24 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.5K | 52 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 25 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.5K | 10 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 16 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.5K | 617 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.5K | 12 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 4 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5K | 13 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.5K | 18 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6K | 17 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 24 | 0.0% |
| Themes ETF TR(ADBG) | LEVERAGE SHS 2X | 882927387 | $1.6K | 350 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.6K | 10 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7K | 8 | 0.0% |