Q1 2026 Holdings
Filed 2026-05-08 | 664 holdings | $604.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands(CAG) | Common Stock | 205887102 | $723 | 46 | 0.0% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $729 | 5 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $730 | 11 | 0.0% |
| Ishares Msci(THD) | MF Closed and MF Open | 464286624 | $763 | 11 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $774 | 60 | 0.0% |
| NCR Voyix(VYX) | Common Stock | 62886E108 | $797 | 126 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $804 | 13 | 0.0% |
| JPMorgan Betabuilders(BBAX) | MF Closed and MF Open | 46641Q233 | $832 | 14 | 0.0% |
| Agnc Investment(AGNC) | Common Stock | 00123Q104 | $853 | 85 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $870 | 23 | 0.0% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $871 | 31 | 0.0% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $893 | 39 | 0.0% |
| Atlanta Braves(BATRK) | Common Stock | 047726302 | $897 | 21 | 0.0% |
| State Street(SPSM) | MF Closed and MF Open | 78468R853 | $918 | 19 | 0.0% |
| Krispy Kreme(DNUT) | Common Stock | 50101L106 | $1.0K | 300 | 0.0% |
| Solaredge Technologies(SEDG) | Common Stock | 83417M104 | $1.0K | 20 | 0.0% |
| Main Buywrite(BUYW) | MF Closed and MF Open | 66538H179 | $1.0K | 74 | 0.0% |
| State Street(SPMD) | MF Closed and MF Open | 78464A847 | $1.2K | 20 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $1.3K | 5 | 0.0% |
| Liberty Broadband(LBRDA) | Common Stock | 530307107 | $1.3K | 25 | 0.0% |
| Ishares Msci(EWJ) | MF Closed and MF Open | 46434G822 | $1.3K | 15 | 0.0% |
| Dollar Tree(DLTR) | Common Stock | 256746108 | $1.3K | 12 | 0.0% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $1.3K | 14 | 0.0% |
| Main Thematic(TMAT) | MF Closed and MF Open | 66538H278 | $1.3K | 58 | 0.0% |
| Ishares Msci(ACWX) | MF Closed and MF Open | 464288240 | $1.4K | 20 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $1.5K | 7 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $1.6K | 104 | 0.0% |
| American Outdoor(AOUT) | Common Stock | 02875D109 | $1.6K | 168 | 0.0% |
| Service Properties(SVC) | Common Stock | 81761L102 | $1.6K | 1,201 | 0.0% |
| Zillow Group(ZG) | Common Stock | 98954M101 | $1.7K | 41 | 0.0% |
| Ishares U S(IYZ) | MF Closed and MF Open | 464287713 | $1.8K | 45 | 0.0% |
| JPMorgan Betabuilders(BBJP) | MF Closed and MF Open | 46641Q217 | $1.8K | 26 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $1.8K | 12 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $1.8K | 16 | 0.0% |
| Versant Media(VSNT) | Common Stock | 925283103 | $1.9K | 50 | 0.0% |
| National Grid(NGG) | Common Stock | 636274409 | $1.9K | 22 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $1.9K | 100 | 0.0% |
| Neuberger Real(XNROX) | MF Closed and MF Open | 64190A103 | $1.9K | 666 | 0.0% |
| CAL Maine Foods(CALM) | Common Stock | 128030202 | $1.9K | 24 | 0.0% |
| Circle Internet(CRCL) | Common Stock | 172573107 | $1.9K | 20 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $1.9K | 29 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $1.9K | 33 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $1.9K | 240 | 0.0% |
| Liberty Media(FWONA) | Common Stock | 531229771 | $2.0K | 25 | 0.0% |
| Leggett & Platt(LEG) | Common Stock | 524660107 | $2.0K | 200 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $2.0K | 7 | 0.0% |
| Hormel Foods(HRL) | Common Stock | 440452100 | $2.0K | 88 | 0.0% |
| Solstice Advanced(SOLS) | Common Stock | 83443Q103 | $2.1K | 28 | 0.0% |
| JPMorgan Betabuilders(BBCA) | MF Closed and MF Open | 46641Q225 | $2.2K | 23 | 0.0% |
| J & J Snack(JJSF) | Common Stock | 466032109 | $2.2K | 28 | 0.0% |