Q1 2026 Holdings
Filed 2026-04-02 | 1068 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.5K | 128 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.5K | 24 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.6K | 68 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $6.9K | 317 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1K | 100 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $7.2K | 75 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $7.2K | 90 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $7.3K | 813 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $7.4K | 150 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $7.7K | 1,325 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $7.9K | 200 | 0.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $8.0K | 273 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.0K | 118 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $8.0K | 780 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.1K | 60 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $8.1K | 60 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $8.2K | 450 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $8.4K | 500 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.5K | 145 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $8.6K | 150 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.6K | 200 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $8.7K | 1,420 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.9K | 41 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $9.2K | 200 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.3K | 200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.4K | 45 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $9.4K | 325 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.4K | 694 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.5K | 200 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $9.5K | 400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.6K | 156 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.6K | 200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8K | 108 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $10.0K | 684 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $10.1K | 67 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.6K | 625 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.6K | 44 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.9K | 90 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.0K | 64 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $11.2K | 59 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.5K | 50 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $11.6K | 163 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $11.6K | 600 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $11.7K | 370 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.7K | 27 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $12.2K | 450 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.2K | 70 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4K | 51 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $12.6K | 684 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $12.8K | 1,000 | 0.0% |