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 |
|---|---|---|---|---|---|
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $8.9K | 940 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.9K | 250 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $8.9K | 293 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $8.9K | 310 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $9.0K | 187 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.1K | 91 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $9.1K | 1,921 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $9.2K | 137 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.2K | 104 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $9.2K | 95 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $9.3K | 200 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $9.3K | 622 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $9.4K | 100 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $9.4K | 500 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $9.4K | 653 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.7K | 143 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $9.8K | 81 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $9.8K | 400 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $9.8K | 157 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.9K | 81 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.0K | 25 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $10.0K | 141 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.2K | 84 | 0.0% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $10.2K | 500 | 0.0% |
| Northern LTS FD TR IV(BAMA) | BROOKSTONE ACTIV | 66537J879 | $10.2K | 310 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.5K | 100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.5K | 53 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $10.5K | 266 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $10.5K | 272 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.6K | 54 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.6K | 146 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.6K | 138 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10.8K | 179 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $10.8K | 492 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.8K | 300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.8K | 194 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $10.9K | 500 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $11.0K | 295 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $11.1K | 300 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $11.1K | 306 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.1K | 105 | 0.0% |
| Nova Minerals LTD | SPONSORED ADS | 66982D104 | $11.3K | 1,925 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $11.3K | 123 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.3K | 150 | 0.0% |
| XTI Aerospace Inc(XTIA) | COM NEW | 98423K405 | $11.4K | 5,500 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.4K | 24 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $11.5K | 310 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5K | 48 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.5K | 1,000 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $11.6K | 160 | 0.0% |