Q1 2026 Holdings
Filed 2026-05-12 | 247 holdings | $323.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(FTNY) | FRANKLIN NY MUNI | 746729763 | $84.3K | 10,811 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $203.5K | 8,370 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $209.4K | 4,597 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $212.9K | 2,259 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $215.9K | 16,829 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $223.9K | 2,812 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $225.0K | 2,958 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $229.0K | 3,248 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $232.3K | 6,961 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $233.3K | 4,662 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $239.6K | 1,638 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $241.4K | 2,722 | 0.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $242.1K | 3,207 | 0.1% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $246.6K | 23,312 | 0.1% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $247.1K | 8,960 | 0.1% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $250.2K | 35,096 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $252.3K | 1,744 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $257.5K | 2,505 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $258.6K | 5,158 | 0.1% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $261.0K | 42,512 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $264.5K | 5,489 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $266.4K | 11,223 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $268.6K | 906 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $274.4K | 4,816 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $281.2K | 3,269 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $282.3K | 96,684 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $284.1K | 1,699 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $284.9K | 13,613 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $286.2K | 5,634 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $287.7K | 7,092 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $289.8K | 2,893 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $291.9K | 3,450 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $295.2K | 32,869 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $297.3K | 2,669 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $299.4K | 1,107 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $299.6K | 4,030 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $300.1K | 3,638 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $302.0K | 1,682 | 0.1% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $304.1K | 3,030 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $304.2K | 11,077 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $305.1K | 5,496 | 0.1% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $309.8K | 8,364 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $311.2K | 16,806 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $311.6K | 1,458 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $315.1K | 5,389 | 0.1% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $315.1K | 6,684 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $317.3K | 22,295 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $318.5K | 368 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $322.5K | 5,151 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $325.2K | 5,892 | 0.1% |