Q1 2026 Holdings
Filed 2026-05-07 | 1038 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $18.6K | 520 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $18.7K | 524 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $18.8K | 950 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $19.0K | 220 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $19.0K | 91 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $19.1K | 175 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $19.1K | 257 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.1K | 125 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $19.3K | 138 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $19.5K | 120 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $19.5K | 300 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $19.6K | 379 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $19.6K | 5,540 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.6K | 613 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $19.7K | 792 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $19.8K | 8,074 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $19.9K | 613 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $20.0K | 245 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $20.0K | 185 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.3K | 285 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $20.3K | 120 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $20.4K | 880 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.5K | 283 | 0.0% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $20.5K | 351 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $20.5K | 335 | 0.0% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $20.6K | 388 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.6K | 708 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $20.6K | 229 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.6K | 63 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $20.7K | 216 | 0.0% |
| Aspire Biopharma Hldgs Inc | COM | 738920206 | $20.9K | 20,335 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $21.1K | 4,500 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $21.3K | 456 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $21.7K | 115 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $21.7K | 163 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $21.8K | 34 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $21.8K | 467 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $22.1K | 76 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.2K | 172 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $22.3K | 455 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.5K | 81 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $22.7K | 491 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $22.8K | 209 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $23.0K | 640 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $23.0K | 2,291 | 0.0% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $23.1K | 851 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $23.1K | 348 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.1K | 291 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $23.2K | 298 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $23.5K | 165 | 0.0% |