Q1 2026 Holdings
Filed 2026-04-10 | 959 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $26.9K | 405 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $27.0K | 125 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $27.0K | 543 | 0.0% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $27.3K | 1,609 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $27.4K | 362 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.6K | 65 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $27.7K | 400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $27.9K | 601 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $28.0K | 210 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.1K | 284 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $28.3K | 143 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $28.5K | 379 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $28.7K | 2,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.8K | 280 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $28.8K | 700 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $29.0K | 180 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $29.0K | 633 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $29.2K | 200 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $29.8K | 494 | 0.0% |
| Global X FDS(QRMI) | NASDAQ 100 RIS | 37960A503 | $30.0K | 1,992 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $30.0K | 377 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $30.3K | 1,182 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $30.5K | 480 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $30.7K | 118 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $31.6K | 187 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $32.0K | 118 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $32.4K | 1,570 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $32.9K | 260 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $33.1K | 567 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $33.3K | 368 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.3K | 164 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $33.5K | 314 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $33.7K | 193 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $33.8K | 100 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $34.0K | 542 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $34.0K | 1,240 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $34.0K | 3,150 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $34.4K | 316 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $34.6K | 1,000 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $34.8K | 1,140 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $35.2K | 140 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $35.4K | 1,600 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $35.6K | 269 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $36.1K | 5,229 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $36.3K | 315 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.4K | 631 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $36.6K | 1,159 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $36.7K | 652 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $37.1K | 799 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $37.3K | 337 | 0.0% |