Q1 2026 Holdings
Filed 2026-05-05 | 235 holdings | $543.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $558.8K | 25,694 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $559.6K | 3,000 | 0.1% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $569.0K | 80,933 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $572.1K | 1,539 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $582.8K | 2,775 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $584.5K | 2,809 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $591.6K | 8,225 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $600.0K | 5,801 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $603.4K | 5,500 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $605.7K | 13,200 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $635.0K | 188 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $635.2K | 13,818 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $638.9K | 5,048 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $668.7K | 4,900 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $674.2K | 6,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $697.9K | 2,309 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $720.3K | 6,465 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $725.7K | 4,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $729.4K | 8,069 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $733.5K | 6,628 | 0.1% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $745.5K | 34,900 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $752.6K | 22,716 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $768.2K | 9,313 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $770.0K | 7,500 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $774.9K | 2,775 | 0.1% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $781.9K | 18,349 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $792.2K | 13,404 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $799.1K | 6,949 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $805.3K | 584 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $815.8K | 10,247 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $819.2K | 7,692 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $843.0K | 2,396 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $879.8K | 4,461 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $906.7K | 9,961 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $915.8K | 2,800 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $917.1K | 5,095 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $960.9K | 10,300 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $963.5K | 13,239 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $967.7K | 19,851 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $978.5K | 21,600 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,227 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,161 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0M | 6,269 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 11,130 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,250 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 2,295 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 3,863 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1M | 6,807 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,188 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2M | 11,548 | 0.2% |