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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $6.2K | 34 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.2K | 63 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $6.2K | 368 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $6.3K | 91 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.4K | 21 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $6.4K | 150 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.4K | 30 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $6.4K | 100 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.5K | 54 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 129 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5K | 35 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.6K | 58 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $6.6K | 12,000 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $6.6K | 100 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $6.7K | 33 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $6.8K | 2,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.8K | 38 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.8K | 507 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9K | 15 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $6.9K | 100 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0K | 32 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.0K | 63 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 20 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $7.1K | 2,000 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $7.3K | 191 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $7.3K | 265 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 79 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.5K | 55 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $7.5K | 130 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $7.5K | 3,000 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $7.6K | 552 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $7.6K | 505 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6K | 9 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.6K | 68 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.7K | 83 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.8K | 81 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.1K | 9 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.1K | 41 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $8.1K | 286 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.2K | 475 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $8.3K | 100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 65 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.5K | 92 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.5K | 136 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $8.7K | 192 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $8.7K | 465 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $8.7K | 900 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $8.8K | 153 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9K | 46 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $8.9K | 330 | 0.0% |