Q1 2026 Holdings
Filed 2026-04-30 | 685 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $20.1K | 402 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.2K | 300 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $20.4K | 500 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $20.4K | 141 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $20.4K | 552 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $20.6K | 200 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $20.8K | 329 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $21.0K | 131 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $21.0K | 200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.1K | 283 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $21.2K | 210 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $21.3K | 600 | 0.0% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $21.3K | 211 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $21.6K | 100 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $21.6K | 160 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $21.7K | 110 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $21.7K | 1,052 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22.1K | 600 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $22.3K | 326 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $22.3K | 138 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.3K | 800 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $22.4K | 1,500 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $22.5K | 200 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $22.7K | 226 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $23.2K | 300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23.5K | 200 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $23.6K | 600 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $23.6K | 1,800 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $23.8K | 1,200 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $23.8K | 100 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.9K | 100 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $24.3K | 2,266 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $24.5K | 642 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $24.6K | 1,096 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $24.8K | 500 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $24.8K | 228 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $24.9K | 300 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $25.0K | 200 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $25.1K | 400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.1K | 96 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.4K | 125 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $25.6K | 200 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $25.6K | 818 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $26.2K | 200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.6K | 100 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $26.7K | 1,129 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.8K | 1,084 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $27.1K | 405 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $27.2K | 946 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $27.3K | 300 | 0.0% |