Q1 2026 Holdings
Filed 2026-04-29 | 420 holdings | $693.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $712 | 10 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $721 | 518 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $726 | 10 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $774 | 110 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $799 | 9 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $803 | 134 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $812 | 3 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $813 | 54 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $816 | 4 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $868 | 41 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $882 | 7 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $915 | 22 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $947 | 2 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $950 | 8 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $953 | 4 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $959 | 21 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.0K | 200 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1K | 9 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 25 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.2K | 500 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $1.3K | 250 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $1.3K | 20 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.3K | 1,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4K | 20 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5K | 16 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 23 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.8K | 151 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 26 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.0K | 31 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.1K | 7 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.1K | 21 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 37 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 10 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 46 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 26 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $2.2K | 171 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 34 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.2K | 32 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.2K | 62 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.3K | 12 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $2.3K | 135 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.4K | 50 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 110 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 68 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.6K | 45 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 48 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 49 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.7K | 96 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $2.8K | 169 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 46 | 0.0% |