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 |
|---|---|---|---|---|---|
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $198.1K | 1,675 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $199.6K | 6,590 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $200.4K | 698 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $205.9K | 1,041 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $211.4K | 7,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $213.9K | 2,023 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $216.6K | 164 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $224.4K | 417 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $230.8K | 25,000 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $231.1K | 1,440 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $232.7K | 6,510 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $237.2K | 6,002 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $237.8K | 727 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $238.3K | 2,171 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $244.7K | 1,900 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $248.3K | 3,000 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $251.9K | 1,179 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $255.4K | 2,080 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $256.9K | 11,182 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $259.8K | 5,300 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $260.2K | 3,416 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $262.8K | 7,400 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $267.1K | 6,600 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $267.3K | 3,372 | 0.0% |
| Direxion Shares ETF Trust(DUSL) | DAILY INDUSTRIAL | 25460E737 | $285.0K | 3,890 | 0.0% |
| Proshares TR(URSP) | ULTRA S&P 500 EQ | 74349Y449 | $288.3K | 7,124 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $290.4K | 3,950 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $290.7K | 316 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $299.4K | 767 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $300.4K | 6,260 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $300.6K | 9,799 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $304.4K | 957 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $312.4K | 2,634 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $312.6K | 11,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $325.0K | 4,926 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $330.9K | 3,125 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $340.4K | 5,300 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $356.6K | 896 | 0.0% |
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $359.4K | 14,211 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $363.7K | 2,500 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $371.3K | 3,590 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $394.9K | 1,880 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $397.7K | 230 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $423.6K | 9,238 | 0.0% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $431.9K | 9,015 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $441.4K | 7,772 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $463.8K | 1,533 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $466.4K | 3,752 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $470.3K | 12,428 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $472.7K | 14,230 | 0.1% |