Q1 2026 Holdings
Filed 2026-04-17 | 2076 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $12.3K | 286 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $12.4K | 476 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $12.4K | 100 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $12.4K | 209 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $12.4K | 722 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $12.5K | 100 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.6K | 217 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $12.7K | 75 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12.9K | 300 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.0K | 791 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $13.0K | 710 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $13.1K | 1,015 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13.1K | 60 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.2K | 53 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $13.2K | 580 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $13.3K | 180 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $13.4K | 66 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $13.5K | 272 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.5K | 275 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $13.5K | 304 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.6K | 192 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $13.7K | 600 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $13.7K | 159 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $13.8K | 304 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.8K | 822 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $14.0K | 47 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $14.1K | 79 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $14.1K | 272 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.2K | 106 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $14.2K | 176 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.4K | 391 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.4K | 144 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $14.4K | 1,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $14.5K | 95 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.6K | 131 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.7K | 127 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14.8K | 82 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.8K | 785 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14.9K | 163 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.0K | 319 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.0K | 63 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $15.2K | 50 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $15.2K | 598 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $15.3K | 836 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $15.4K | 1,083 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $15.5K | 1,034 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $15.6K | 2,000 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $15.7K | 700 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $16.0K | 1,926 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $16.0K | 100 | 0.0% |