Q1 2026 Holdings
Filed 2026-05-07 | 1038 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $552 | 5 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $562 | 1 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $567 | 7 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $574 | 2 | 0.0% |
| Adagio MED Hldgs Inc(ADGM) | COM | 00534B100 | $575 | 500 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $584 | 3 | 0.0% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $585 | 30 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $587 | 32 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $628 | 5 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $685 | 100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $715 | 9 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $776 | 150 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $788 | 35 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $788 | 50 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $793 | 35 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $799 | 15 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $817 | 17 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $829 | 11 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $830 | 9 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $837 | 13 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $843 | 37 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $868 | 2 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $881 | 50 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $886 | 15 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $896 | 3 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $948 | 16 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $951 | 21 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $967 | 10 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $981 | 3 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $997 | 18 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.0K | 59 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.0K | 28 | 0.0% |
| EA Series Trust(NIXT) | RESEARCH AFFILIA | 02072L227 | $1.1K | 38 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 11 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 9 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 13 | 0.0% |
| Tidal Trust I(NANC) | UNUSUAL SUBVERSI | 886364199 | $1.1K | 27 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 12 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 26 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.2K | 13 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.2K | 25 | 0.0% |
| Tidal Trust I(GOP) | UNUSUAL WHALE SU | 886364181 | $1.2K | 32 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.3K | 38 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.3K | 120 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $1.3K | 12 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 70 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4K | 10 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4K | 17 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 13 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 12 | 0.0% |