Q1 2026 Holdings
Filed 2026-04-20 | 286 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $75.6K | 12,850 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $109.1K | 33,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $114.9K | 12,480 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $188.8K | 70,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $206.1K | 834 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $212.2K | 1,100 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $212.9K | 8,481 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $213.3K | 2,311 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $213.4K | 1,300 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $213.6K | 2,323 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $215.5K | 860 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $215.7K | 4,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $216.9K | 547 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $217.1K | 4,584 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $217.3K | 3,664 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $218.2K | 2,300 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $221.3K | 6,100 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $223.7K | 169 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $224.7K | 22,650 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $226.2K | 1,240 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $228.0K | 1,920 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $228.0K | 794 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $228.7K | 496 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $232.4K | 800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $232.9K | 681 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $236.1K | 3,197 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $236.2K | 510 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $236.8K | 5,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $238.0K | 3,412 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $238.6K | 1,210 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $239.4K | 14,250 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $240.1K | 1,365 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $244.2K | 1,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $244.6K | 1,968 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $245.0K | 5,690 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $246.4K | 3,143 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $250.8K | 1,700 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $253.7K | 2,206 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $254.2K | 5,550 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $254.5K | 2,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $257.3K | 8,875 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $257.5K | 4,110 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $257.9K | 2,600 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $261.3K | 1,400 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $266.8K | 7,360 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $268.9K | 6,295 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $269.8K | 4,750 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $269.9K | 836 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $275.4K | 770 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $276.6K | 6,770 | 0.0% |