Q1 2026 Holdings
Filed 2026-05-06 | 555 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $8.9K | 43 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $9.0K | 632 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.1K | 3,975 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.3K | 26 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3K | 71 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.4K | 159 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $9.4K | 78 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.4K | 41 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $9.6K | 5,331 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.6K | 32 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $9.7K | 2,390 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.8K | 35 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.9K | 50 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $9.9K | 90 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1K | 63 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.1K | 269 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.2K | 47 | 0.0% |
| Two Harbors Inventment Corpo(TWO) | COM | 90187B804 | $10.2K | 892 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $10.3K | 383 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $10.4K | 21 | 0.0% |
| Virtus Convertible &inc FD(NCZ) | COM NEW | 92838U801 | $10.6K | 787 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6K | 427 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.6K | 250 | 0.0% |
| Xenia Hotels &resorts Inc(XHR) | COM | 984017103 | $10.6K | 718 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $10.8K | 200 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $11.1K | 188 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.1K | 26 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.2K | 229 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $11.2K | 7,525 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.2K | 274 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $11.3K | 75 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.6K | 100 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.8K | 188 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.9K | 9 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $11.9K | 121 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $11.9K | 91 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $12.3K | 71 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.5K | 166 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0K | 79 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $13.1K | 100 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.2K | 100 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.3K | 62 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $13.5K | 125 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.6K | 424 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $13.7K | 114 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $13.7K | 211 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.9K | 143 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $14.1K | 187 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $14.1K | 150 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.3K | 152 | 0.0% |