Q1 2026 Holdings
Filed 2026-04-17 | 2076 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mara Holdings Inc(MARA) | COM | 565788106 | $7.1K | 876 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.2K | 50 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.3K | 68 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.3K | 85 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7.4K | 290 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $7.4K | 254 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $7.4K | 426 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.5K | 78 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $7.6K | 80 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $7.6K | 116 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.6K | 137 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $7.7K | 1,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7.7K | 95 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $7.7K | 146 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $7.8K | 25 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $7.9K | 107 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.9K | 117 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.9K | 350 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $7.9K | 196 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8.0K | 1,000 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.1K | 118 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.1K | 124 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.1K | 75 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $8.1K | 15 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $8.2K | 50 | 0.0% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $8.2K | 545 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $8.3K | 173 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $8.3K | 400 | 0.0% |
| Spinnaker ETF Series(GENT) | GENTER CAP TAXAB | 84858T798 | $8.3K | 812 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.4K | 250 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $8.5K | 136 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.6K | 187 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $8.6K | 100 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.6K | 91 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $8.7K | 2,101 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.7K | 140 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $8.7K | 116 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.8K | 92 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $8.8K | 338 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.8K | 118 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $8.8K | 100 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.9K | 27 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.9K | 118 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $8.9K | 141 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $8.9K | 211 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $9.1K | 219 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $9.2K | 32 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.4K | 257 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $9.5K | 55 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $9.6K | 95 | 0.0% |