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 |
|---|---|---|---|---|---|
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $18.4K | 242 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $18.5K | 200 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $18.7K | 2,350 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.7K | 248 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $18.9K | 1,010 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $18.9K | 115 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $19.0K | 150 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.0K | 567 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $19.1K | 412 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.1K | 204 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $19.3K | 1,280 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.9K | 38 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $19.9K | 68 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.0K | 202 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.3K | 328 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.3K | 540 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $20.4K | 28 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $20.5K | 435 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $20.7K | 52 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $20.8K | 900 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $20.8K | 2,046 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.9K | 254 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $21.0K | 384 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.1K | 81 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $21.2K | 200 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $21.3K | 1,406 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $21.4K | 45 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $21.4K | 107 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.4K | 300 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $21.5K | 310 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.7K | 200 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $21.8K | 741 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $21.9K | 200 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $22.2K | 1,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $22.3K | 160 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $22.4K | 105 | 0.0% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $22.4K | 614 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $22.4K | 665 | 0.0% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $22.5K | 2,500 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $22.5K | 2,759 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $22.5K | 400 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $22.6K | 561 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.6K | 300 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.0K | 285 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $23.0K | 316 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.0K | 70 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $23.5K | 331 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $23.7K | 350 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $23.7K | 170 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $23.7K | 400 | 0.0% |