Q1 2026 Holdings
Filed 2026-04-16 | 918 holdings | $911.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $32.4K | 200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $32.9K | 357 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $32.9K | 365 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $33.0K | 420 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $33.9K | 1,221 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $33.9K | 450 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $34.1K | 300 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $34.2K | 100 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $34.2K | 200 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $34.2K | 200 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $34.3K | 320 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $35.3K | 332 | 0.0% |
| Direxion Shares ETF Trust(GGLL) | DLY GOOGL BUL 2X | 25461A841 | $35.5K | 454 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $35.6K | 235 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $35.9K | 181 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $36.0K | 190 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $36.3K | 125 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $36.3K | 500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $36.4K | 222 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.5K | 168 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $36.7K | 205 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $36.9K | 50 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $37.1K | 137 | 0.0% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $37.2K | $100 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $37.7K | 54 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $37.9K | 400 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $38.1K | 379 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $38.3K | 20 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $38.5K | 112 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $38.5K | 500 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $38.6K | 1,000 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $38.9K | 200 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $39.8K | 400 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $40.4K | 426 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $40.8K | 321 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $40.8K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $41.1K | 750 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.4K | 426 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $41.5K | 451 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $41.6K | 550 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $42.2K | 12,000 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $42.3K | 1,442 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $42.7K | 300 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $44.5K | 505 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $45.1K | 720 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $45.4K | 561 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $46.0K | 471 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $46.1K | 910 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $46.6K | 2,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $46.7K | 500 | 0.0% |