Q1 2026 Holdings
Filed 2026-04-21 | 1637 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.4K | 112 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $11.5K | 2,475 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $11.5K | 147 | 0.0% |
| Covista Inc(ATGE) | COM | 00737L103 | $11.6K | 101 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $11.6K | 211 | 0.0% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $11.9K | 400 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $11.9K | 1,000 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $12.0K | 1,250 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $12.0K | 462 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $12.1K | 167 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.1K | 228 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $12.3K | 387 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $12.4K | 1,178 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.5K | 72 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $12.5K | 172 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $12.6K | 373 | 0.0% |
| Universal Corp VA Mtns BK EN(UVV) | COM | 913456109 | $12.6K | 240 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.1K | 61 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $13.1K | 327 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $13.2K | 2 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.4K | 41 | 0.0% |
| Tidal Trust III(WOMN) | IMPACT SHARES WO | 45259A100 | $13.5K | 340 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $13.5K | 1,195 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $13.5K | 328 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $13.7K | 265 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $13.7K | 275 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $13.8K | 121 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $13.8K | 126 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.9K | 11 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $13.9K | 202 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.9K | 35 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $14.1K | 151 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $14.1K | 314 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.2K | 263 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.2K | 131 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.3K | 202 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $14.3K | 1,073 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $14.4K | 1,000 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $14.5K | 1,300 | 0.0% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $14.5K | 578 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $14.7K | 223 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.8K | 125 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $15.0K | 145 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.1K | 174 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.3K | 87 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.5K | 75 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $15.7K | 608 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $15.8K | 105 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15.8K | 47 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $15.8K | 145 | 0.0% |