Q1 2026 Holdings
Filed 2026-05-15 | 243 holdings | $185.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $120 | 20 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $129 | 3 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $369 | 31 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $380 | 400 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $468 | 192 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $475 | 2 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $532 | 10 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $561 | 800 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $723 | 11 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $783 | 34 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $972 | 4 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0K | 74 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $1.1K | 56 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 100 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 16 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.2K | 92 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.3K | 200 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $1.3K | 400 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $1.3K | 100 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.4K | 100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 25 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 31 | 0.0% |
| BYD Co LTD(BYDDY) | SPONSORED ADR | 05606L100 | $2.0K | 150 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1K | 27 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.2K | 44 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.2K | 9 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.3K | 30 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8 | 0.0% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $2.8K | 58 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 20 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $2.8K | 3,680 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1K | 54 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.1K | 25 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3K | 29 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.6K | 75 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.7K | 30 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.8K | 4 | 0.0% |
| Aritzia Inc-Subordinate Voti(ATZAF) | COM | 04045U102 | $4.1K | 50 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.4K | 200 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.8K | 78 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.2K | 26 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $5.2K | 714 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.3K | 350 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.5K | 80 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7K | 16 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.1K | 40 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.2K | 131 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5K | 82 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.6K | 5 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7.0K | 86 | 0.0% |