Q1 2026 Holdings
Filed 2026-04-17 | 726 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $9.4K | 395 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.5K | 82 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.7K | 50 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.7K | 32 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $9.8K | 500 | 0.0% |
| Ishares S&P Small-Cap 600 Growth(IJT) | ETF | 464287887 | $10.1K | 70 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.2K | 225 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.3K | 50 | 0.0% |
| Ishares Msci Europe Financials(EUFN) | ETF | 464289180 | $10.5K | 302 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $10.6K | 420 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $10.6K | 22 | 0.0% |
| First TR Exchange-Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $10.7K | 200 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8K | 109 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.9K | 100 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.9K | 400 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $11.1K | 450 | 0.0% |
| State Street Spdr S&P(MDY) | UIE | 78467Y107 | $11.1K | 18 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $11.3K | 42 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $11.3K | 36 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $11.4K | 375 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.5K | 1,000 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COM | 25401T603 | $11.6K | 750 | 0.0% |
| First TR Exchange-Traded FD VI(GNOV) | FT VEST US EQT | 33740U687 | $11.7K | 300 | 0.0% |
| Invesco Exch Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $11.9K | 115 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $12.1K | 550 | 0.0% |
| State Street Spdr S&P(SLYG) | UIE | 78464A201 | $12.1K | 125 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.2K | 323 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.3K | 125 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $12.4K | 545 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $12.5K | 200 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12.8K | 536 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $12.9K | 575 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.0K | 95 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $13.1K | 150 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.6K | 789 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $13.7K | 250 | 0.0% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $13.7K | 410 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.9K | 102 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $13.9K | 951 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $13.9K | 165 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.0K | 25 | 0.0% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $14.1K | 190 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $14.2K | 251 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.3K | 100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.4K | 117 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $14.7K | 268 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $14.8K | 101 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.8K | 50 | 0.0% |
| SLB Limited(SLB) | COM | 806857108 | $14.8K | 288 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.9K | 80 | 0.0% |