Q1 2026 Holdings
Filed 2026-04-02 | 1068 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $3.2K | 100 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.2K | 136 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $3.2K | 34 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $3.3K | 496 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 48 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.4K | 84 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $3.4K | 700 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $3.5K | 245 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6K | 200 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.6K | 277 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.7K | 174 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.9K | 162 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $4.0K | 480 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.0K | 16 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.2K | 39 | 0.0% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $4.2K | 500 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3K | 25 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.3K | 178 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $4.4K | 131 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $4.4K | 67 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.6K | 200 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.6K | 200 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $4.6K | 125 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $4.7K | 37 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $4.9K | 2,000 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.9K | 97 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.0K | 837 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5.0K | 1,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.0K | 229 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $5.2K | 80 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.2K | 10 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3K | 82 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $5.3K | 187 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.4K | 90 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $5.4K | 380 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.5K | 81 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.5K | 75 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.5K | 30 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $5.5K | 1,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7K | 20 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $5.8K | 869 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $5.8K | 388 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $5.8K | 373 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $5.9K | 500 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.9K | 370 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6.2K | 135 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $6.3K | 100 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.4K | 400 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $6.4K | 50 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $6.5K | 1,000 | 0.0% |