Q1 2026 Holdings
Filed 2026-05-05 | 2465 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $17.8K | 558 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $17.8K | 300 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $17.9K | 536 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $18.0K | 1,987 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $18.1K | 786 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $18.1K | 350 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $18.2K | 1,386 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $18.2K | 950 | 0.0% |
| Gaming Leisure Pptys Inc(GLPI) | COM | 36467J108 | $18.2K | 411 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $18.4K | 400 | 0.0% |
| Exchange Listed FDS TR(TDSB) | CABANA TRGT BETA | 30151E723 | $18.4K | 755 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $18.4K | 400 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $18.5K | 270 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18.5K | 157 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.5K | 205 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.6K | 300 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $18.6K | 1,440 | 0.0% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $18.6K | 750 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $18.7K | 135 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.7K | 179 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $18.8K | 1,000 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $18.8K | 680 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $18.8K | 722 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $18.8K | 102 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $18.9K | 400 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $18.9K | 500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $19.0K | 915 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $19.0K | 1,268 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $19.0K | 76 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $19.0K | 1,110 | 0.0% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $19.0K | 382 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $19.0K | 864 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $19.1K | 90 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.1K | 289 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $19.2K | 475 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $19.2K | 108 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $19.5K | 448 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $19.5K | 312 | 0.0% |
| Themes ETF TR(URAN) | URANIUM AND NUCL | 882927759 | $19.5K | 450 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $19.6K | 1,600 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $19.6K | 530 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $19.6K | 888 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $19.7K | 1,036 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $19.7K | 211 | 0.0% |
| Legg Mason ETF Invt(SQLV) | ROYCE QUANT SML | 52468L877 | $19.8K | 450 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $19.9K | 337 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $20.0K | 823 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20.0K | 463 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $20.1K | 89 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.1K | 106 | 0.0% |