Q1 2026 Holdings
Filed 2026-04-08 | 196 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $35.7K | 30,000 | 0.0% |
| Advisorshares TR(MSOX) | MSOS DAILY LVRGD | 00768Y289 | $71.2K | 33,100 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $110.3K | 21,626 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $117.6K | 13,052 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $201.4K | 6,649 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $203.9K | 2,215 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $205.0K | 2,867 | 0.1% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $205.1K | 6,888 | 0.1% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $205.4K | 3,665 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $206.4K | 3,024 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $207.3K | 3,637 | 0.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $209.1K | 3,967 | 0.1% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $209.6K | 9,363 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $212.2K | 1,252 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $213.1K | 15,785 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $213.5K | 306 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $213.7K | 946 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $215.1K | 1,238 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $219.0K | 1,025 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $219.7K | 4,377 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $221.0K | 1,020 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $222.1K | 1,682 | 0.1% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $226.1K | 1,876 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $230.5K | 1,079 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $234.5K | 1,425 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $237.6K | 723 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $238.0K | 9,616 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $238.5K | 481 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239.3K | 1,627 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $239.9K | 2,437 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $245.7K | 1,280 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $249.7K | 999 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $250.1K | 837 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $256.3K | 1,260 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $257.3K | 2,269 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $266.5K | 939 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $267.7K | 2,404 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $269.8K | 2,628 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $275.6K | 389 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $275.7K | 424 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $276.9K | 1,785 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $277.9K | 600 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $278.8K | 2,243 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $279.2K | 3,148 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $283.8K | 1,431 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $284.9K | 1,137 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $288.7K | 5,406 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $288.9K | 3,344 | 0.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $289.1K | 3,373 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $289.6K | 2,832 | 0.1% |