Q1 2026 Holdings
Filed 2026-04-13 | 1600 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $23.5K | 300 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $23.9K | 1,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $24.1K | 1,400 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $24.1K | 2,410 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $24.2K | 200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $24.3K | 64 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $24.3K | 345 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $24.4K | 300 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $24.5K | 226 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $24.7K | 75 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $24.8K | 260 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $25.0K | 1,055 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $25.0K | 131 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $25.2K | 7,169 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $25.3K | 4,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.1K | 207 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $26.3K | 8,000 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $26.4K | 166 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $26.5K | 418 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26.8K | 920 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $27.0K | 1,810 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $27.0K | 440 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $27.1K | 385 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $27.1K | 80 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $27.1K | 2,064 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $27.2K | 600 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $27.3K | 140 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $27.6K | 356 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $27.7K | 1,060 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $27.9K | 450 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $28.2K | 288 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.2K | 500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.5K | 150 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $28.6K | 45 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $29.0K | 142 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.4K | 310 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $29.9K | 51 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $30.4K | 380 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $30.5K | 793 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $30.7K | 2,517 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $30.7K | 220 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $31.0K | 16,000 | 0.0% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $31.1K | 8,500 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $31.4K | 455 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $31.6K | 45 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $31.7K | 1,004 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $31.9K | 75 | 0.0% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $32.0K | 1,253 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $32.8K | 200 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $33.1K | 349 | 0.0% |