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 |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $23.5K | 273 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $23.7K | 415 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $23.7K | 240 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $23.8K | 561 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $23.8K | 688 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $23.8K | 120 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $23.8K | 130 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.9K | 208 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $23.9K | 370 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $24.2K | 147 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $24.6K | 164 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.7K | 300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $24.8K | 381 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $24.9K | 171 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $24.9K | 120 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $25.0K | 302 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.7K | 1,120 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $25.7K | 760 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $25.9K | 910 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $25.9K | 373 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $26.1K | 581 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.1K | 50 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $26.2K | 90 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $26.2K | 385 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $26.5K | 181 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $26.7K | 82 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $27.0K | 300 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $27.1K | 231 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $27.1K | 356 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $27.3K | 400 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $27.3K | 109 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $27.3K | 1,034 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $27.4K | 637 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.4K | 200 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $27.5K | 343 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $27.5K | 294 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $27.8K | 535 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $28.4K | 609 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $28.5K | 411 | 0.0% |
| XBP Global Holdings Inc(XBP) | COM NEW | 98400V200 | $28.6K | 6,500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $28.6K | 59 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $28.7K | 51 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $28.8K | 75 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $28.8K | 347 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $29.1K | 545 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $29.4K | 230 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $29.5K | 2,384 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $29.6K | 361 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.1K | 479 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $30.1K | 1,402 | 0.0% |