Q1 2026 Holdings
Filed 2026-04-30 | 2009 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $7.7K | 600 | 0.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $7.8K | 150 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $7.8K | 1,112 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7.8K | 301 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $7.9K | 1,000 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.9K | 315 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $8.0K | 224 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $8.1K | 375 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.1K | 420 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $8.2K | 286 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $8.3K | 88 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.5K | 157 | 0.0% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $8.5K | 775 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $8.6K | 38 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $8.6K | 112 | 0.0% |
| Abacus Global Mgmt Inc(ABX) | CL A | 00258Y104 | $8.7K | 1,100 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $8.7K | 650 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8.8K | 22 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.0K | 226 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.1K | 45 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.1K | 99 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $9.2K | 200 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $9.2K | 855 | 0.0% |
| Tidal Trust II(QBTZ) | DEFIANCE DAILY T | 88636W148 | $9.4K | 191 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $9.4K | 31 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.5K | 35 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.5K | 144 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $9.5K | 168 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9.5K | 171 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $9.6K | 1,500 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.6K | 526 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9.6K | 1,200 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $9.8K | 204 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $9.9K | 100 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $9.9K | 700 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $10.0K | 142 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $10.0K | 103 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $10.3K | 186 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.4K | 55 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.5K | 696 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $10.7K | 1,080 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.7K | 652 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.7K | 39 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.9K | 200 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $10.9K | 260 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $10.9K | 1,000 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $10.9K | 360 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $10.9K | 500 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $11.1K | 350 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $11.1K | 1,000 | 0.0% |