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 |
|---|---|---|---|---|---|
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $15.9K | 291 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.9K | 110 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.0K | 318 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.1K | 1,189 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $16.4K | 456 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $16.5K | 488 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $16.6K | 266 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $16.8K | 337 | 0.0% |
| Tidal Trust III(AIS) | VISTASHARES ARTI | 45259A845 | $16.8K | 400 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $16.8K | 66 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $16.8K | 2,228 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $16.9K | 4,433 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $16.9K | 896 | 0.0% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $17.2K | 355 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.3K | 372 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $17.5K | 200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.9K | 320 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $17.9K | 401 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $18.3K | 1,100 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $18.6K | 38 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $18.7K | 900 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $18.8K | 216 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $18.9K | 149 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.2K | 238 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $19.2K | 161 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $19.3K | 461 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $19.4K | 540 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $19.4K | 6,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.4K | 154 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $19.5K | 1,128 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $19.5K | 102 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $19.5K | 287 | 0.0% |
| Wisdomtree TR(XC) | TRUE EMERGING MK | 97717Y535 | $19.9K | 637 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $20.1K | 1,167 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.2K | 289 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.4K | 209 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $20.4K | 300 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $20.5K | 2,491 | 0.0% |
| First TR Exchng Traded FD VI(RSMR) | VEST US EQTY EQL | 33740U398 | $20.5K | 926 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.7K | 289 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $20.7K | 624 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.8K | 100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $21.0K | 450 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $21.0K | 550 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $21.2K | 174 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.4K | 378 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $21.6K | 2,471 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $21.6K | 125 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $22.0K | 74 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $22.1K | 112 | 0.0% |