Q1 2026 Holdings
Filed 2026-04-29 | 1140 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $5.7K | 685 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.7K | 21 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7K | 74 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $5.7K | 555 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.7K | 29 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.8K | 279 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $5.8K | 736 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.9K | 167 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.0K | 230 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $6.0K | 155 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0K | 19 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $6.1K | 127 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.2K | 126 | 0.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $6.4K | 171 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $6.4K | 135 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 49 | 0.0% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $6.4K | 237 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $6.5K | 600 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.5K | 106 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $6.5K | 226 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $6.5K | 135 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.1K | 100 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.2K | 26 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.4K | 5 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $7.5K | 24 | 0.0% |
| Twenty One Cap Inc(XXI) | COM SHS CL A | 90138L109 | $7.7K | 1,200 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.7K | 86 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8K | 54 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.9K | 203 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $8.0K | 125 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1K | 71 | 0.0% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $8.2K | 550 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.2K | 156 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.3K | 40 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 186 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $8.4K | 17 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $8.6K | 500 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $8.6K | 95 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $8.7K | 132 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $8.7K | 104 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $8.8K | 1,000 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $8.9K | 446 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $8.9K | 151 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8.9K | 26 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $9.0K | 1,167 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.2K | 177 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.2K | 27 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $9.2K | 200 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $9.3K | 1,014 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $9.9K | 850 | 0.0% |