Q1 2026 Holdings
Filed 2026-04-30 | 160 holdings | $516.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impact Biomedical Inc(IBO) | COMMON STOCK | 45259L205 | $5.9K | 10,000 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $94.6K | 33,300 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $135.9K | 11,125 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $170.2K | 120,700 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $176.3K | 14,215 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $208.3K | 1,685 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $209.6K | 3,870 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $212.3K | 3,499 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $212.6K | 7,386 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $223.5K | 121 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224.0K | 726 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $224.8K | 5,485 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $229.1K | 2,951 | 0.0% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $233.5K | 13,382 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $234.6K | 2,340 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $236.4K | 1,122 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $237.3K | 3,460 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $247.5K | 1,064 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $250.1K | 3,958 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $257.8K | 5,057 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $259.8K | 2,020 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $261.3K | 2,590 | 0.1% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $261.4K | 2,479 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $278.0K | 1,159 | 0.1% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $278.2K | 11,653 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $288.1K | 5,477 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $296.7K | 10,560 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $304.2K | 220 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $304.7K | 4,983 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $307.0K | 7,942 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $312.6K | 7,051 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $318.2K | 570 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $322.6K | 3,067 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $347.1K | 4,242 | 0.1% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $366.4K | 14,848 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $379.1K | 568 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $380.3K | 6,256 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $389.0K | 7,815 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $391.1K | 4,207 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $396.4K | 2,400 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $406.5K | 1,258 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $415.9K | 30,783 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $420.4K | 9,769 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $428.5K | 1,791 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $442.5K | 1,066 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $455.2K | 6,940 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $467.7K | 9,364 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $469.3K | 784 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $475.2K | 3,079 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $476.2K | 2,260 | 0.1% |