Q1 2026 Holdings
Filed 2026-06-09 | 430 holdings | $317.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pyxis Tankers Inc F | FOREIGN ORDINARIES | Y71726130 | $1.1K | 250 | 0.0% |
| Blackberry LTD F(BB)A | FOREIGN CANADIAN | 09228F103 | $1.1K | 337 | 0.0% |
| T-Mobile US Inc(TMUS)A | COMMON STOCK | 872590104 | $1.1K | 5 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COMMON STOCK | 534187109 | $1.1K | 31 | 0.0% |
| Solventum Corp(SOLV) | COMMON STOCK | 83444M101 | $1.1K | 17 | 0.0% |
| Radnet Inc(RDNT)A | COMMON STOCK | 750491102 | $1.1K | 20 | 0.0% |
| Rivian Automotive Inc Class Class A(RIVN)A | COMMON STOCK | 76954A103 | $1.2K | 79 | 0.0% |
| Ishares Flexible Income Active ETF(BINC)A | UIT EXCHANGE TRADED | 092528603 | $1.4K | 27 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)A | UIT EXCHANGE TRADED | 464287242 | $1.4K | 13 | 0.0% |
| Ishares Systematic Bond ETF(SYSB) | UIT EXCHANGE TRADED | 46435U796 | $1.4K | 16 | 0.0% |
| Vanguard Russell 1000 Index Fund ETF Shares(VONE) | UIT EXCHANGE TRADED | 92206C730 | $1.5K | 5 | 0.0% |
| Ishares Msci USA MIN Volfactor ETF(USMV)A | UIT EXCHANGE TRADED | 46429B697 | $1.5K | 16 | 0.0% |
| Match Group Inc New(MTCH)A | COMMON STOCK | 57667L107 | $1.5K | 48 | 0.0% |
| Elanco Animal Health Inc(ELAN)A | COMMON STOCK | 28414H103 | $1.5K | 63 | 0.0% |
| Funko Inc Class A(FNKO)A | COMMON STOCK | 361008105 | $1.5K | 484 | 0.0% |
| Quantumscape Corp Class Class A(QS)A | COMMON STOCK | 74767V109 | $1.7K | 270 | 0.0% |
| NIO Inc F(NIO) | AMERICAN DEPOSITORY | 62914V106 | $1.8K | 300 | 0.0% |
| Southwest Airls Co(LUV)A | COMMON STOCK | 844741108 | $1.9K | 51 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA)A | UIT EXCHANGE TRADED | 808524763 | $1.9K | 60 | 0.0% |
| Ishares U.S. Thematic Rotation Active ETF(THRO) | UIT EXCHANGE TRADED | 09290C806 | $2.0K | 55 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | UIT EXCHANGE TRADED | 37954Y483 | $2.0K | 119 | 0.0% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)A | UIT EXCHANGE TRADED | 78464A375 | $2.1K | 64 | 0.0% |
| Warner Bros Discovery Inclass Series A(WBD)A | COMMON STOCK | 934423104 | $2.3K | 85 | 0.0% |
| Ishares A.I. Innovation and Tech Active ETF(BAI) | UIT EXCHANGE TRADED | 09290C780 | $2.4K | 72 | 0.0% |
| Carnival Corp F(CCL)A | FOREIGN ORDINARIES | 143658300 | $2.6K | 100 | 0.0% |
| Ishares Msci USA Qualityfactor ETF(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $2.7K | 14 | 0.0% |
| Wabtec(WAB)A | COMMON STOCK | 929740108 | $2.7K | 11 | 0.0% |
| D R Horton Inc(DHI)A | COMMON STOCK | 23331A109 | $2.8K | 20 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $2.9K | 40 | 0.0% |
| Brookfield Asset Mgmt Fclass A(BAM)A | FOREIGN CANADIAN | 113004105 | $2.9K | 66 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $2.9K | 167 | 0.0% |
| Invesco S&P Smallcap 600Rev ETF(RWJ)A | UIT EXCHANGE TRADED | 46138G664 | $3.1K | 60 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COMMON STOCK | 011659109 | $3.2K | 88 | 0.0% |
| Realty Income Corp REIT(O)A | REAL ESTATE INVESTME | 756109104 | $3.3K | 54 | 0.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ)A | UIT EXCHANGE TRADED | 315912808 | $3.4K | 40 | 0.0% |
| Waste Mgmt Inc del(WM)A | COMMON STOCK | 94106L109 | $3.5K | 15 | 0.0% |
| Dominion Energy Inc(D)A | COMMON STOCK | 25746U109 | $3.7K | 59 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS)A | UIT EXCHANGE TRADED | 464287473 | $3.7K | 25 | 0.0% |
| Electronic Arts Inc(EA)A | COMMON STOCK | 285512109 | $3.9K | 19 | 0.0% |
| OGE Energy Corp(OGE)A | COMMON STOCK | 670837103 | $3.9K | 80 | 0.0% |
| Invesco S&P Midcap 400 Pure Value ETF(RFV) | UIT EXCHANGE TRADED | 46137V191 | $4.0K | 31 | 0.0% |
| TE Connectivity PLC F(TEL) | FOREIGN ORDINARIES | G87052109 | $4.2K | 20 | 0.0% |
| Stanley Black & Decker I(SWK)A | COMMON STOCK | 854502101 | $4.3K | 60 | 0.0% |
| Vanguard Consumer Staples Index Fund ETF Shares(VDC) | UIT EXCHANGE TRADED | 92204A207 | $4.3K | 19 | 0.0% |
| Palantir Technologies Inclass Class A(PLTR) | COMMON STOCK | 69608A108 | $4.4K | 30 | 0.0% |
| Target Corp Equity Class Equity(TGT)A | COMMON STOCK | 87612E106 | $4.5K | 36 | 0.0% |
| Tyson Foods Inc Class Class A(TSN)A | COMMON STOCK | 902494103 | $4.5K | 70 | 0.0% |
| Avantis Emerging Marketsequity ETF(AVEM)A | UIT EXCHANGE TRADED | 025072604 | $4.5K | 56 | 0.0% |
| Dimensional International High Profitability ETF(DIHP) | UIT EXCHANGE TRADED | 25434V765 | $4.6K | 142 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX)A | UIT EXCHANGE TRADED | 808524771 | $4.6K | 165 | 0.0% |