Q1 2026 Holdings
Filed 2026-04-22 | 601 holdings | $407.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $3.2K | 250 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3K | 25 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.4K | 50 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.4K | 50 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $3.4K | 600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 150 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.4K | 100 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.5K | 100 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.5K | 50 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5K | 25 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.5K | 50 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $3.6K | 45 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $3.6K | 193 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.7K | 200 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $3.7K | 75 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.7K | 15 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 25 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.9K | 35 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.9K | 150 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 75 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1K | 50 | 0.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $4.1K | 125 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.2K | 299 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.2K | 13 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.2K | 200 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.2K | 50 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.2K | 100 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $4.3K | 164 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.4K | 105 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $4.4K | 1,600 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $4.5K | 300 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.5K | 113 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.5K | 60 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $4.6K | 142 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.6K | 10 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.6K | 50 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.7K | 500 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.7K | 50 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.8K | 42 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.8K | 151 | 0.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $4.9K | 50 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0K | 67 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.2K | 333 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $5.3K | 92 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.4K | 100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.5K | 26 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.6K | 150 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.6K | 120 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.9K | 25 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.0K | 35 | 0.0% |