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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.5K | 107 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.6K | 24 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.7K | 572 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $7.7K | 83 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $7.8K | 302 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.9K | 60 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $8.1K | 9,847 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.2K | 100 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $8.3K | 134 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $8.4K | 51 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.9K | 250 | 0.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $9.0K | 307 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $9.0K | 835 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $9.5K | 600 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $9.6K | 4,232 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $10.0K | 200 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $10.2K | 493 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.3K | 23 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.4K | 392 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.0K | 65 | 0.0% |
| Investment Managers SER TR I(SARK) | TRADR 1X SHORT | 46144X131 | $11.0K | 333 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $11.5K | 250 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.7K | 56 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $11.7K | 480 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.1K | 56 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $12.2K | 568 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $12.5K | 554 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $12.9K | 39 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $12.9K | 26 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $13.3K | 10,040 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $13.5K | 171 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13.6K | 186 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.9K | 39 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $14.0K | 100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.0K | 372 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $14.0K | 10,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.7K | 15 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $14.8K | 75 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $14.8K | 300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.8K | 125 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $15.2K | 229 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $15.3K | 330 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15.4K | 408 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.4K | 175 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.7K | 108 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $16.0K | 194 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.1K | 45 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $16.3K | 2,000 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $16.4K | 15 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $16.5K | 187 | 0.0% |