Q3 2026 Holdings
Filed 2026-11-03 | 445 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $14.1K | 10,324 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $61.4K | 11,903 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $82.8K | 13,600 | 0.0% |
| Nextboat Inc(NXB) | COM SHS | 676206105 | $84.0K | 40,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $93.6K | 10,320 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $102.7K | 10,131 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $118.9K | 12,419 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $135.4K | 15,905 | 0.0% |
| Angel OAK Funds Trust(AOHY) | HIGH YIE OPP ETF | 03463K745 | $193.2K | 18,102 | 0.0% |
| Canary XRP ETF(XRPC) | SHS | 13723M100 | $200.2K | 12,698 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $200.8K | 696 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $203.0K | 1,840 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $205.0K | 2,157 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $205.1K | 5,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $206.1K | 801 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $206.2K | 1,387 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $206.9K | 4,297 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $208.2K | 3,223 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $208.8K | 5,436 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $209.0K | 4,789 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $209.2K | 1,792 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $209.2K | 2,424 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $210.0K | 462 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $210.2K | 210 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $210.4K | 2,132 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $210.5K | 4,162 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $211.0K | 799 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $214.1K | 4,333 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $214.6K | 704 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $216.7K | 805 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $216.7K | 429 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $216.8K | 241 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $218.4K | 1,737 | 0.0% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $219.0K | 2,953 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $219.7K | 2,726 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $220.0K | 4,429 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $225.2K | 3,068 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $225.3K | 13,169 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $227.1K | 1,214 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $227.5K | 6,243 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $227.6K | 4,235 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $230.6K | 3,764 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $231.1K | 3,479 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $231.5K | 651 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $232.4K | 3,064 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $234.7K | 6,844 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $236.2K | 13,894 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $240.5K | 738 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $240.5K | 2,860 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $240.8K | 5,401 | 0.0% |