Q1 2026 Holdings
Filed 2026-04-22 | 322 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $259.7K | 1,910 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $262.5K | 1,270 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $264.7K | 2,286 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $268.8K | 2,266 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $269.1K | 15,920 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $269.6K | 896 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $270.8K | 1,561 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $271.3K | 12,674 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $271.6K | 2,074 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $272.9K | 2,027 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $278.3K | 1,838 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $280.5K | 3,730 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $282.8K | 1,390 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $284.3K | 1,553 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $286.8K | 7,027 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $287.9K | 45,693 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $293.1K | 1,406 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $294.4K | 2,286 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $294.4K | 3,743 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $301.3K | 1,311 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $302.9K | 1,745 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $304.4K | 11,761 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $305.4K | 3,990 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $305.9K | 1,859 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $310.9K | 4,690 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $314.0K | 1,180 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $325.3K | 1,549 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $327.8K | 2,613 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $329.6K | 14,880 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $331.0K | 98 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $333.3K | 15,418 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $334.2K | 6,657 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $337.2K | 4,091 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $338.0K | 2,336 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $338.4K | 1,785 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $339.2K | 1,275 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $341.1K | 391 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $348.4K | 1,405 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $348.5K | 2,216 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $351.8K | 4,060 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $355.1K | 20,177 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $357.4K | 3,158 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $360.5K | 1,747 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $365.6K | 649 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $365.6K | 3,969 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $366.0K | 4,784 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $370.0K | 2,822 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $371.7K | 3,354 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $374.3K | 18,032 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $381.7K | 1,106 | 0.0% |