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 |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | COM | 64110L106 | $27.9K | 290 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $28.0K | 40 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $28.2K | 221 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $28.4K | 3,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $28.8K | 115 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $29.6K | 338 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $29.9K | 4,985 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $30.4K | 138 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.8K | 582 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $30.8K | 827 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $31.0K | 1,345 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $31.8K | 101 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $32.0K | 901 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $32.6K | 222 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.2K | 116 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.3K | 616 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $34.6K | 182 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.8K | 171 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $34.8K | 1,679 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $35.1K | 124 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $35.5K | 375 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.3K | 405 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.5K | 487 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.7K | 75 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $36.9K | 615 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $37.0K | 1,865 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.1K | 841 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $37.1K | 239 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $37.6K | 380 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $39.2K | 100 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $40.0K | 2,550 | 0.0% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $40.1K | 322 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $40.3K | 494 | 0.0% |
| Insmed Inc(INSM) | COM PAR USD.01 | 457669307 | $40.9K | 250 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $42.9K | 611 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $43.6K | 219 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $44.2K | 253 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $44.4K | 1,150 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.7K | 1,745 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.8K | 208 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $46.0K | 1,450 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $46.0K | 500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.5K | 157 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.9K | 201 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $49.4K | 4,310 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $49.5K | 419 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.5K | 1,760 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $50.5K | 125 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $50.6K | 1,038 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $50.8K | 550 | 0.0% |