Q1 2026 Holdings
Filed 2026-05-12 | 175 holdings | $412.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovix Corporation(ENVX)Call | COM | 293594107 | $10.4K | 2,000 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $57.5K | 10,074 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $91.7K | 14,334 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $112.6K | 22,077 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $129.0K | 11,621 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $136.9K | 11,363 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $146.7K | 38,500 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $200.0K | 25,510 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $201.3K | 472 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $201.9K | 668 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $208.1K | 4,096 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $208.3K | 6,915 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $213.1K | 1,457 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $218.2K | 3,785 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $222.7K | 3,214 | 0.1% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $225.8K | 9,689 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $230.7K | 1,176 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $235.0K | 48,650 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $237.5K | 703 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $239.0K | 1,376 | 0.1% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $240.2K | 10,077 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $240.6K | 2,160 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $243.4K | 597 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $248.5K | 47,972 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $250.5K | 1,522 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $255.3K | 511 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $257.1K | 3,532 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $263.2K | 2,117 | 0.1% |
| Thornburg ETF TR(TMB) | MULTI SECTOR BD | 88521L207 | $264.0K | 10,348 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $275.0K | 5,926 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $277.0K | 5,661 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $278.0K | 5,345 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $279.7K | 770 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $282.4K | 1,997 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $286.6K | 5,800 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $289.2K | 787 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $291.7K | 1,479 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $299.0K | 3,337 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $299.4K | 6,784 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $302.6K | 1,577 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $304.2K | 11,753 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $311.2K | 2,568 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $326.4K | 8,881 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $327.4K | 1,341 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $328.7K | 6,548 | 0.1% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $329.7K | 14,368 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $336.5K | 11,609 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $342.9K | 525 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $343.2K | 807 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $350.7K | 6,648 | 0.1% |