Q1 2026 Holdings
Filed 2026-04-13 | 983 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | CL A | 30050B101 | $6.8K | 3,000 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $6.8K | 200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.0K | 95 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $7.0K | 24 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.0K | 75 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.0K | 53 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $7.1K | 77 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2K | 290 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $7.2K | 33 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.3K | 162 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.3K | 155 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.4K | 591 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.5K | 46 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $7.5K | 91 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6K | 92 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.6K | 104 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.6K | 82 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.6K | 1,262 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.7K | 255 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8K | 57 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $7.8K | 122 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $7.9K | 180 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.9K | 55 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $8.0K | 182 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1K | 103 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.1K | 125 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.2K | 192 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.2K | 109 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $8.3K | 722 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.3K | 147 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.3K | 124 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4K | 32 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $8.5K | 140 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $8.5K | 261 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $8.5K | 99 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $8.5K | 500 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | INQQ THE INDIA I | 301505558 | $8.6K | 735 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.6K | 50 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $8.7K | 16 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.7K | 134 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.7K | 107 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $8.7K | 58 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.8K | 22 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $8.8K | 160 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.9K | 54 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.9K | 61 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $8.9K | 2,000 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $8.9K | 600 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.0K | 260 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.0K | 195 | 0.0% |