Q1 2026 Holdings
Filed 2026-04-28 | 761 holdings | $231.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $8.7K | 509 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.7K | 6 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.8K | 387 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.8K | 165 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.8K | 42 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $9.0K | 200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.1K | 110 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.1K | 69 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $9.3K | 519 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.4K | 483 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $9.4K | 111 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $9.4K | 720 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.5K | 62 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $9.5K | 55 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.6K | 204 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $9.6K | 67 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.6K | 61 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.7K | 22 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.9K | 28 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $10.0K | 125 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.1K | 307 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $10.1K | 49 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.3K | 650 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3K | 69 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $10.5K | 115 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.5K | 36 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $10.5K | 485 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.7K | 46 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0K | 60 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $11.4K | 819 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.5K | 44 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $11.8K | 125 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.9K | 66 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $12.0K | 1,421 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $12.0K | 1,757 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.1K | 160 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $12.2K | 81 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $12.2K | 268 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.3K | 107 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $12.4K | 307 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.5K | 135 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.7K | 116 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $12.7K | 130 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $12.8K | 145 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.1K | 137 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.2K | 497 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $13.2K | 355 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13.3K | 224 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.3K | 125 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.3K | 267 | 0.0% |