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 |
|---|---|---|---|---|---|
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $16.0K | 535 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $16.1K | 187 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $16.2K | 140 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $16.2K | 272 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $16.3K | 220 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $16.5K | 440 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $16.5K | 46 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $16.6K | 1,000 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $16.7K | 355 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $16.7K | 271 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.8K | 677 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.8K | 430 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $16.9K | 99 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $16.9K | 78 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $17.0K | 400 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $17.0K | 2,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17.2K | 681 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $17.2K | 418 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $17.3K | 2,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17.5K | 229 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $17.6K | 245 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.6K | 521 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $17.7K | 146 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $18.1K | 133 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $18.1K | 857 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $18.4K | 400 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $18.6K | 200 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $18.7K | 360 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $18.7K | 325 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $18.8K | 167 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $18.9K | 270 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $19.0K | 288 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $19.0K | 32 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $19.0K | 93 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $19.1K | 1,200 | 0.0% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $19.2K | 1,000 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $19.2K | 1,900 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $19.2K | 222 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $19.2K | 66 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $19.2K | 150 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $19.6K | 70 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.6K | 390 | 0.0% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $19.7K | 767 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $19.7K | 198 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $20.1K | 208 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $20.1K | 119 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $20.1K | 532 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $20.2K | 197 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $20.2K | 1,000 | 0.0% |
| Ishares TR(IBTQ) | IBONDS DEC 2035 | 46438G422 | $20.2K | 800 | 0.0% |