Q1 2026 Holdings
Filed 2026-05-11 | 1309 holdings | $694.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $35.4K | 1,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $35.5K | 46 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $35.7K | 705 | 0.0% |
| Qiagen NV | ORD SHARES | N72482156 | $35.8K | 894 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $35.9K | 2,650 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $36.4K | 311 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $36.4K | 308 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $36.6K | 2,000 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $36.6K | 200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $36.7K | 2,343 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $36.8K | 762 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $36.9K | 661 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $37.5K | 180 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $37.5K | 295 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $37.6K | 516 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $37.8K | 683 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $37.8K | 132 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $38.2K | 349 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $38.3K | 100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $38.5K | 106 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $38.6K | 414 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $39.0K | 134 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $39.0K | 184 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $39.4K | 101 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $39.7K | 184 | 0.0% |
| DBX ETF TR(XAIX) | XTRACKERS ARTIFI | 23306X829 | $39.9K | 1,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $40.0K | 500 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $40.2K | 824 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $40.2K | 626 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $40.4K | 1,400 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $40.4K | 269 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $40.4K | 583 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $41.1K | 8,163 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $41.2K | 1,122 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $41.9K | 648 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $41.9K | 155 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.1K | 777 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $42.2K | 631 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $42.3K | 1,775 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $42.5K | 279 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $42.6K | 1,194 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.7K | 377 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $43.0K | 1,408 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $43.1K | 1,391 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $43.5K | 111 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $43.7K | 680 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $43.7K | 1,270 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $44.0K | 1,105 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $44.0K | 674 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $44.2K | 209 | 0.0% |