Q1 2026 Holdings
Filed 2026-04-15 | 341 holdings | $873.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $67.1K | 10,210 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $68.7K | 10,004 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $86.1K | 10,200 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $88.4K | 10,084 | 0.0% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y748 | $163.8K | 10,159 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $172.8K | 20,305 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $190.9K | 16,604 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $200.3K | 7,689 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $202.3K | 1,924 | 0.0% |
| Vaneck ETF Trust(DGIN) | DIGITAL INDIA ET | 92189H789 | $202.7K | 6,475 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $203.0K | 1,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $203.2K | 938 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $204.3K | 910 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $209.9K | 4,267 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $210.3K | 1,448 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $211.1K | 2,663 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $211.5K | 10,846 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $217.9K | 1,047 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $220.0K | 615 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $220.7K | 1,227 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $221.6K | 10,679 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $221.8K | 1,692 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $222.3K | 5,400 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $223.1K | 2,859 | 0.0% |
| Harbor ETF Trust(SIHY) | ARES SYSTEMATIC | 41151J109 | $224.0K | 5,000 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $224.6K | 4,086 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $225.3K | 431 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $229.9K | 2,027 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $230.6K | 4,571 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $231.8K | 830 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $234.4K | 4,107 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $236.3K | 1,163 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $237.8K | 2,317 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $241.5K | 3,736 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $258.4K | 11,574 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $259.6K | 2,088 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $261.0K | 2,200 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $266.2K | 5,122 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $268.3K | 2,759 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $269.8K | 2,778 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $270.3K | 7,000 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $270.5K | 867 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $273.3K | 10,582 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $276.0K | 1,830 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $276.6K | 3,527 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $277.2K | 24,228 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $279.9K | 11,148 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $282.2K | 2,135 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $283.1K | 10,837 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $284.8K | 3,230 | 0.0% |