Q1 2026 Holdings
Filed 2026-05-04 | 435 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $24.5K | 10,324 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $29.2K | 12,755 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $36.9K | 18,355 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $68.7K | 13,600 | 0.0% |
| Creative Media & Cmnty TR(WY51) | COM NEW | 12564W227 | $114.1K | 185,753 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $128.1K | 12,438 | 0.0% |
| Canary XRP ETF(XRPC) | SHS | 13723M100 | $181.6K | 12,699 | 0.0% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $187.6K | 18,034 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $188.7K | 13,391 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $194.4K | 13,169 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $200.6K | 1,532 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $201.8K | 2,162 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $201.8K | 6,844 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $202.2K | 7,977 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $202.9K | 3,562 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $203.6K | 4,429 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $204.4K | 1,299 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $205.6K | 4,108 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $205.8K | 1,851 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $207.3K | 4,462 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $208.4K | 10,393 | 0.0% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $208.8K | 2,953 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $209.1K | 5,740 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $209.2K | 2,536 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $209.3K | 4,297 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $209.9K | 1,071 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $210.0K | 884 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $210.1K | 5,830 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $210.3K | 643 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $212.8K | 2,679 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $213.1K | 1,835 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $213.8K | 5,359 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $214.0K | 2,979 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $214.7K | 254 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $217.3K | 3,479 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $218.0K | 1,838 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $220.9K | 4,883 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $222.8K | 21,100 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $223.3K | 4,907 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $224.8K | 2,169 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $224.9K | 506 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $225.4K | 794 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $232.3K | 2,498 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $232.3K | 1,436 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $238.3K | 16,631 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $239.3K | 6,031 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $240.4K | 3,197 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $240.8K | 925 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $243.4K | 2,869 | 0.0% |
| Angel OAK Funds Trust(AOHY) | HIGH YIELD OPPOR | 03463K745 | $243.9K | 22,313 | 0.0% |