Q1 2026 Holdings
Filed 2026-05-08 | 1421 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worthington Industries Inc(WOR) | common | 981811102 | $6.2K | 119 | 0.0% |
| Knight-Swift Transpn Hldgs Inc(KNX) | common | 499049104 | $6.3K | 110 | 0.0% |
| Mosaic Co(MOS) | common | 61945C103 | $6.6K | 260 | 0.0% |
| Vici Properties Inc REIT(VICI) | common | 925652109 | $6.8K | 250 | 0.0% |
| Aspen Aerogels Inc(ASPN) | common | 04523Y105 | $6.8K | 2,000 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $6.9K | 207 | 0.0% |
| FMC Corp(FMC) | common | 302491303 | $6.9K | 400 | 0.0% |
| WR Berkley Corp(WRB) | common | 084423102 | $7.3K | 110 | 0.0% |
| Intuitive Machines Inc(LUNR) | common | 46125A100 | $7.4K | 400 | 0.0% |
| FS Specialty Lending Fund(FSSL) | common | 644323107 | $7.4K | 595 | 0.0% |
| Bitwise XRP ETF(XRP) | common | 09174F107 | $7.5K | 500 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $7.7K | 111 | 0.0% |
| Resideo Technologies Inc(REZI) | common | 76118Y104 | $8.1K | 239 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | common | 579780206 | $8.1K | 160 | 0.0% |
| Invesco S&P 500(XLG) | common | 46137V233 | $8.4K | 154 | 0.0% |
| Genesis Energy LP(GEL) | common | 371927104 | $8.9K | 500 | 0.0% |
| Trade Desk Inc(TTD) | common | 88339J105 | $9.1K | 401 | 0.0% |
| P G & E Corp(PCG) | common | 69331C108 | $9.2K | 524 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | common | 674599162 | $9.4K | 219 | 0.0% |
| Interactive Brokers Group(IBKR) | common | 45841N107 | $9.8K | 146 | 0.0% |
| Tompkins Trustco Inc(TMP) | common | 890110109 | $9.9K | 125 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | common | 65341D102 | $10.2K | 406 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | common | 09257W100 | $10.3K | 540 | 0.0% |
| Axos Financial Inc(AX) | common | 05465C100 | $10.6K | 124 | 0.0% |
| Harley-Davidson Inc(HOG) | common | 412822108 | $10.6K | 525 | 0.0% |
| Stanley Black and Decker Inc(SWK) | common | 854502101 | $10.7K | 150 | 0.0% |
| MP Materials Corp(MP) | common | 553368101 | $11.1K | 230 | 0.0% |
| Brown & Brown Inc(BRO) | common | 115236101 | $11.4K | 175 | 0.0% |
| Bank of America Corp(BAC) | common | 060505682 | $11.9K | 10 | 0.0% |
| Costar Group Inc(CSGP) | common | 22160N109 | $12.2K | 302 | 0.0% |
| Select Stoxx Europe Aerospace(EUAD) | common | 84858T772 | $12.2K | 300 | 0.0% |
| Avery Dennison Corp(AVY) | common | 053611109 | $12.3K | 71 | 0.0% |
| RXO Inc(RXO) | common | 74982T103 | $12.6K | 861 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | common | 92189F106 | $13.8K | 150 | 0.0% |
| Alaska AIR Group Inc(ALK) | common | 011659109 | $13.8K | 376 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $13.9K | 816 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | common | 464287184 | $14.1K | 393 | 0.0% |
| Mueller Water Products Inc(MWA) | common | 624758108 | $14.3K | 519 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | common | 74347G440 | $14.3K | 1,534 | 0.0% |
| Workday Inc(WDAY) | common | 98138H101 | $14.7K | 113 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | common | 63010H108 | $14.7K | 720 | 0.0% |
| TG Therapeutics Inc(TGTX) | common | 88322Q108 | $14.9K | 450 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | common | 78464A300 | $15.1K | 160 | 0.0% |
| Olin Corp(OLN) | common | 680665205 | $15.3K | 514 | 0.0% |
| iShares ESG Aware Msci Eafe ET(ESGD) | common | 46435G516 | $15.3K | 160 | 0.0% |
| Southern Copper Corp(SCCO) | common | 84265V105 | $15.8K | 92 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $15.9K | 106 | 0.0% |
| M & T Bank Corp(MTB) | common | 55261F104 | $16.1K | 78 | 0.0% |
| Pacer Global Cash Cows Dividen(GCOW) | common | 69374H709 | $16.2K | 350 | 0.0% |
| PPG Industries Inc(PPG) | common | 693506107 | $16.2K | 152 | 0.0% |