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 |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.6K | 34 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $5.6K | 65 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $5.7K | 33 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.7K | 29 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.7K | 41 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.7K | 109 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.8K | 93 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.8K | 59 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $5.8K | 700 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.8K | 40 | 0.0% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $5.8K | 281 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $5.8K | 78 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.9K | 99 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.9K | 30 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.0K | 25 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.0K | 130 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.0K | 600 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.0K | 29 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $6.0K | 265 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.1K | 22 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $6.1K | 410 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.1K | 56 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.1K | 259 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.2K | 115 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.2K | 133 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $6.3K | 105 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.3K | 153 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $6.3K | 95 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.3K | 66 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.3K | 50 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.3K | 40 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.4K | 79 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.4K | 120 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.4K | 64 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.4K | 23 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $6.4K | 100 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.4K | 247 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.5K | 140 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.5K | 20 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | 23 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6K | 75 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.6K | 35 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.7K | 48 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $6.7K | 183 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.7K | 144 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.7K | 101 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $6.8K | 202 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.8K | 43 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $6.8K | 59 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.8K | 73 | 0.0% |