Q1 2026 Holdings
Filed 2026-04-30 | 685 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.5K | 38 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $9.5K | 200 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $9.6K | 1,100 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $9.6K | 1,202 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $9.7K | 200 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $9.8K | 300 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.0K | 100 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $10.1K | 733 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.1K | 200 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.2K | 200 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $10.3K | 380 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.4K | 25 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $10.6K | 300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.8K | 89 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $10.8K | 227 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.0K | 25 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $11.1K | 150 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $11.1K | 49 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.2K | 299 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $11.3K | 200 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $11.3K | 600 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.3K | 200 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $11.4K | 135 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.5K | 400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.6K | 100 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $11.7K | 300 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $11.8K | 300 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.9K | 200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.0K | 850 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $12.0K | 200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.1K | 100 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $12.2K | 500 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $12.4K | 274 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $12.4K | 100 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $12.4K | 1,550 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $12.5K | 200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.8K | 200 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.9K | 128 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.9K | 300 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $13.0K | 75 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $13.1K | 1,300 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $13.1K | 100 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.3K | 170 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $13.5K | 406 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $13.8K | 141 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $13.9K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $13.9K | 273 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.0K | 46 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $14.0K | 100 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $14.0K | 300 | 0.0% |