Q1 2026 Holdings
Filed 2026-05-01 | 337 holdings | $588.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Site Ctrs Corp(SITC) | COM | 82981J851 | $6 | 1 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $30 | 5 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $41 | 3 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $52 | 2 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $78 | 2 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $93 | 8 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $101 | 1 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $130 | 3 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $145 | 83 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $181 | 20 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $189 | 41 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $225 | 15 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $256 | 5 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $431 | 2 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $485 | 8 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $529 | 10 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $601 | 4 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $677 | 2 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $728 | 6 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $753 | 50 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $884 | 100 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $949 | 8 | 0.0% |
| Aberdeen India FD Inc(IFN) | COM | 454089103 | $997 | 88 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1K | 60 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4K | 10 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4K | 63 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 8 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 10 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9K | 4 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0K | 40 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1K | 66 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.3K | 45 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $2.5K | 260 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $2.6K | 195 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $2.8K | 750 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.9K | 270 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.1K | 350 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $4.0K | 130 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $4.1K | 50 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 180 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.1K | 35 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.3K | 200 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $5.5K | 133 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.0K | 100 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $6.2K | 300 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $6.3K | 112 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $6.4K | 150 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.5K | 50 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.6K | 70 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 124 | 0.0% |