Q1 2026 Holdings
Filed 2026-04-22 | 601 holdings | $407.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.1K | 45 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2K | 125 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $6.3K | 550 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $6.3K | 70 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $6.4K | 210 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $6.5K | 85 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $6.5K | 500 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $6.5K | 50 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $6.6K | 140 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.7K | 60 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $6.7K | 275 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $6.8K | 50 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.8K | 25 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.8K | 100 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.8K | 175 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.1K | 50 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $7.1K | 175 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.1K | 81 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.2K | 265 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $7.2K | 149 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $7.2K | 250 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $7.3K | 45 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $7.3K | 105 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.4K | 100 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $7.4K | 156 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.4K | 23 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.5K | 126 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.6K | 30 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7K | 18 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $7.8K | 75 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $7.8K | 900 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $7.8K | 160 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.9K | 550 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9K | 110 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.0K | 42 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.0K | 31 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0K | 37 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $8.1K | 50 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $8.3K | 114 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4K | 2 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $8.4K | 160 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $8.4K | 675 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.6K | 25 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $8.6K | 575 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $8.7K | 600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 100 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.0K | 78 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.0K | 100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.0K | 100 | 0.0% |