Q1 2026 Holdings
Filed 2026-04-09 | 474 holdings | $301.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $2.4K | 34 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.4K | 68 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5K | 17 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 12 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.5K | 10 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.6K | 100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 38 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7K | 10 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 27 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.8K | 100 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 40 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1K | 26 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.1K | 20 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $3.1K | 400 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.1K | 50 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 15 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2K | 25 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $3.2K | 1,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3K | 29 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $3.3K | 100 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.3K | 12 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.3K | 33 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $3.3K | 11 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.4K | 44 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.5K | 375 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5K | 20 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6K | 45 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6K | 50 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $3.6K | 113 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.7K | 142 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8K | 54 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $4.0K | 131 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $4.1K | 1,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.2K | 33 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.2K | 71 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.3K | 96 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 154 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.5K | 180 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $4.6K | 2,926 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $4.6K | 250 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.7K | 50 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $4.7K | 25 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.8K | 29 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4.8K | 111 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.9K | 49 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.2K | 15 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 85 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.6K | 69 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.6K | 153 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.7K | 120 | 0.0% |