Q1 2026 Holdings
Filed 2026-04-17 | 890 holdings | $868.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $11.1K | 132 | 0.0% |
| Uipath Inc(PATH)Call | CALL | 90364P105 | $11.1K | $1,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $11.1K | 700 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $11.2K | 309 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.2K | 120 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.3K | 50 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $11.3K | 182 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.3K | 476 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.4K | 78 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.4K | 191 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.4K | 140 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | CALL | 86800U302 | $11.4K | $500 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $11.4K | 500 | 0.0% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $11.4K | 195 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.4K | 200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.4K | 398 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.5K | 46 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.5K | 136 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.6K | 76 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.8K | 188 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.8K | 40 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $11.8K | 33 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $11.9K | 88 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $11.9K | 125 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.1K | 40 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $12.2K | 60 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.3K | 300 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.4K | 50 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.5K | 456 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.5K | 159 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $12.5K | 313 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $12.5K | 170 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $12.6K | 8,991 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $12.6K | 77 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $12.7K | 116 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.8K | 108 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.8K | 100 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $12.9K | 500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $13.0K | 158 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.1K | 150 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.1K | 272 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.1K | 600 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $13.2K | 622 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.2K | 345 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $13.2K | 2 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $13.2K | 360 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $13.3K | 16,822 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13.4K | 180 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $13.5K | 406 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $13.5K | 601 | 0.0% |