Q1 2026 Holdings
Filed 2026-04-29 | 1140 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $2.0K | 113 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.0K | 84 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0K | 11 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 28 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 25 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $2.1K | 104 | 0.0% |
| Leonabio Inc(LONA) | COM | 04746L203 | $2.1K | 200 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $2.1K | 125 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.1K | 31 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 51 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 15 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1K | 16 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1K | 19 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2K | 10 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 19 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2K | 8 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.3K | 9 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.3K | 15 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3K | 13 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3K | 37 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 8 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 8 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.3K | 83 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 11 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 50 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.3K | 9 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.3K | 32 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.3K | 11 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 25 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.3K | 8 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.3K | 206 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3K | 6 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 15 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.3K | 8 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 21 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.4K | 20 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.4K | 100 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.4K | 64 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 46 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.4K | 18 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4K | 14 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.5K | 765 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5K | 34 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5K | 12 | 0.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $2.5K | 100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 13 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.6K | 43 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 6 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6K | 14 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.6K | 74 | 0.0% |