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 |
|---|---|---|---|---|---|
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $2.6K | 119 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.6K | 64 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7K | 80 | 0.0% |
| Tidal Trust II(ORCX) | DEFIANCE DAILY | 88636W197 | $2.7K | 100 | 0.0% |
| Listed FDS TRCall | CALL | 53656G901 | $2.7K | 700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8K | 38 | 0.0% |
| Graniteshares ETF TRCall | CALL | 38747R901 | $2.8K | 400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8K | 5 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.8K | 100 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.9K | 165 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9K | 3 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.0K | 101 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.1K | 69 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.1K | 85 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.1K | 113 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 27 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 24 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $3.2K | 145 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $3.2K | 11 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.3K | 316 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $3.3K | 72 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.4K | 15 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $3.4K | 700 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.4K | 405 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5K | 18 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.5K | 300 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $3.5K | 95 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 12 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.7K | 20 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $3.7K | 49 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.7K | 33 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.7K | 100 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $3.7K | 200 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.7K | 12 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.8K | 10 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $3.8K | 500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 19 | 0.0% |
| Supercom LTD New(SPCB) | ORD SHS | M87095309 | $3.9K | 500 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $4.0K | 79 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $4.0K | 159 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $4.1K | 59 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.1K | 37 | 0.0% |
| Direxion Shares ETF Trust(INDL) | DAILY MSCI INDIA | 25490K331 | $4.2K | 100 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2K | 86 | 0.0% |
| Graniteshares ETF TR(CONL)Call | 2X LONG COIN DAI | 38747R801 | $4.2K | 600 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.3K | 9 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4.3K | 28 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.3K | 150 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4.3K | 108 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $4.4K | 88 | 0.0% |