Q1 2026 Holdings
Filed 2026-04-17 | 890 holdings | $868.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLB Limited(SLB) | COM STK | 806857108 | $7.2K | 141 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.4K | 138 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.4K | 92 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4K | 90 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.4K | 100 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $7.4K | 108 | 0.0% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $7.7K | 152 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.7K | 111 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $7.8K | 1,215 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $7.8K | 725 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $7.8K | 275 | 0.0% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $7.8K | 300 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $7.8K | 1,210 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $7.8K | 66 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.9K | 500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.9K | 40 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $8.0K | 192 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.1K | 84 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $8.3K | 153 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $8.3K | 577 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4K | 80 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $8.4K | 200 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $9.0K | 2,250 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.2K | 100 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $9.4K | 2,027 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.6K | 100 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $9.7K | 400 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $9.7K | 1,615 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7K | 62 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.8K | 149 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.8K | 164 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9.9K | 122 | 0.0% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $9.9K | 330 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.0K | 61 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.0K | 40 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.2K | 200 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $10.2K | 205 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.2K | 75 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.3K | 94 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $10.3K | 350 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $10.4K | 500 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.5K | 204 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.5K | 93 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.6K | 134 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $10.6K | 1,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.8K | 200 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.8K | 400 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $10.9K | 180 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.0K | 52 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.0K | 63 | 0.0% |