Q1 2026 Holdings
Filed 2026-05-13 | 865 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.5K | 59 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.5K | 70 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $3.5K | 377 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5K | 43 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5K | 38 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.6K | 33 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6K | 41 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6K | 42 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.6K | 107 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.6K | 17 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.6K | 5 | 0.0% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $3.7K | 148 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.7K | 62 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 62 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.7K | 200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.8K | 52 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.9K | 74 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.9K | 20 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 11 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.9K | 155 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0K | 50 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.0K | 28 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0K | 20 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0K | 44 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.1K | 29 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1K | 213 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $4.1K | 72 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.2K | 57 | 0.0% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $4.2K | 162 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 59 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.2K | 38 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.4K | 47 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4K | 12 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $4.4K | 74 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.4K | 18 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.4K | 175 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.4K | 15 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.4K | 29 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.5K | 53 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $4.6K | 144 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.6K | 78 | 0.0% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $4.7K | 167 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.7K | 27 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.7K | 58 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.7K | 62 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.7K | 77 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.8K | 95 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.8K | 60 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.8K | 22 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $4.8K | 16,000 | 0.0% |