Q1 2026 Holdings
Filed 2026-04-17 | 2076 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $20.3K | 155 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $20.4K | 80 | 0.0% |
| First TR Enhanced Equity(FFA) | COM | 337318109 | $20.4K | 1,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $20.6K | 2,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $20.7K | 190 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $20.9K | 686 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $21.0K | 414 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $21.0K | 370 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $21.1K | 66 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $21.1K | 338 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $21.1K | 1,313 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $21.2K | 98 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $21.2K | 123 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $21.4K | 1,900 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $21.5K | 875 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $21.5K | 374 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $21.6K | 123 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $22.1K | 183 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $22.1K | 1,300 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $22.1K | 147 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $22.1K | 425 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $22.2K | 473 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $22.3K | 840 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $22.4K | 112 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.4K | 725 | 0.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $22.6K | 2,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $22.6K | 300 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $22.8K | 335 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $23.1K | 515 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $23.1K | 2,086 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $23.1K | 123 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $23.4K | 898 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $23.4K | 200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $23.7K | 400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $24.0K | 515 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $24.2K | 321 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $24.6K | 85 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $24.9K | 100 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $25.1K | 1,275 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $25.2K | 167 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.4K | 203 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $25.6K | 1,500 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $25.7K | 360 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $25.8K | 199 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $25.8K | 698 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $26.4K | 300 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $26.7K | 2,698 | 0.0% |
| Spdr Series Trust(CNRG) | STATE STREET SPD | 78468R655 | $26.7K | 296 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $26.8K | 75 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $26.8K | 238 | 0.0% |