Q1 2026 Holdings
Filed 2026-05-06 | 555 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.0K | 19 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0K | 46 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.1K | 41 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.1K | 193 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.1K | 24 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.2K | 54 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2K | 75 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.3K | 35 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $4.3K | 367 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.3K | 17 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.5K | 13 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $4.5K | 302 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.5K | 25 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6K | 20 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.6K | 79 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.6K | 14 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7K | 45 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8K | 11 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8K | 25 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $4.8K | 747 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8K | 20 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 37 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8K | 41 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.9K | 63 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.9K | 133 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.9K | 39 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.9K | 35 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9K | 9 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.0K | 20 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.1K | 320 | 0.0% |
| ETF SER Solutions(JEDI) | DEFIANCE DRONE A | 26922B394 | $5.1K | 200 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.2K | 75 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 22 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.2K | 100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.3K | 9 | 0.0% |
| Trump Media &technology GRO(DJT) | COM | 25400Q105 | $5.4K | 577 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $5.4K | 500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.4K | 83 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.4K | 35 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.5K | 80 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.5K | 485 | 0.0% |
| Listed FDS TR(MEDX) | HORIZON KINETICS | 53656G563 | $5.6K | 167 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.7K | 48 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.7K | 15 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.8K | 29 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.8K | 73 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $6.0K | 154 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.0K | 93 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.0K | 117 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $6.2K | 2,000 | 0.0% |