Q1 2026 Holdings
Filed 2026-05-15 | 1023 holdings | $713.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.3K | 46 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.3K | 21 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $4.4K | 100 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.5K | 34 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $4.6K | 400 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.6K | 25 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $4.7K | 25 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.7K | 140 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $4.7K | 80 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $4.8K | 184 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.8K | 160 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.8K | 72 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.8K | 100 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $4.9K | 110 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.9K | 101 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.0K | 132 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.0K | 380 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.0K | 40 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $5.0K | 151 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $5.0K | 381 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.1K | 12 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $5.2K | 170 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.2K | 150 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.3K | 66 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.3K | 46 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $5.4K | 200 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.4K | 15 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $5.5K | 80 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.5K | 39 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5K | 117 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.5K | 118 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.5K | 200 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5.5K | 213 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $5.5K | 188 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $5.6K | 55 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.6K | 95 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $5.6K | 150 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.6K | 57 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.7K | 75 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 127 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.8K | 32 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.8K | 90 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.9K | 90 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.0K | 30 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.1K | 270 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.2K | 352 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.2K | 93 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $6.2K | 117 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $6.4K | 100 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.5K | 588 | 0.0% |