Q1 2026 Holdings
Filed 2026-05-01 | 337 holdings | $588.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | COM | 49446R109 | $6.7K | 300 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $6.9K | 597 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 50 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.7K | 103 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $8.0K | 500 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.1K | 153 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.2K | 60 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $8.3K | 450 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.5K | 171 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $9.0K | 200 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.1K | 134 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $9.2K | 500 | 0.0% |
| Cohen & Steers ETF Trust(CSNR) | NATURAL RES ACTI | 19249U302 | $9.4K | 250 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.7K | 258 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $9.8K | 2,800 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.4K | 138 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $10.6K | 1,280 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $10.9K | 550 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $11.6K | 250 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.7K | 140 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.8K | 700 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $11.8K | 6,016 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.7K | 34 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $12.8K | 70 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $13.2K | 3,000 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $13.3K | 150 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $13.5K | 100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.6K | 300 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $14.2K | 150 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $14.7K | 800 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.3K | 200 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.9K | 600 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.0K | 23 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.1K | 437 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $16.3K | 250 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $16.6K | 250 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $18.1K | 435 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $18.1K | 175 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5K | 32 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.9K | 95 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $19.3K | 500 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.2K | 613 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.1K | 100 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.2K | 110 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.3K | 30 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $21.5K | 625 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.7K | 100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.8K | 140 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.1K | 400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.0K | 100 | 0.0% |