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 |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $23.1K | 250 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $23.1K | 520 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $23.3K | 246 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $23.5K | 255 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $23.5K | 1,500 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $23.6K | 618 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $23.8K | 1,027 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $23.9K | 204 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $23.9K | 1,580 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $24.0K | 616 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $24.0K | 240 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $24.3K | 460 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $24.4K | 68 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $24.4K | 178 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $24.4K | 1,900 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $24.5K | 5,300 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $24.5K | 1,897 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $24.6K | 419 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $24.7K | 1,000 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $24.8K | 495 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $24.8K | 2,375 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $24.8K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $24.9K | 200 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $24.9K | 1,200 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $25.0K | 360 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $25.0K | 74 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $25.2K | 600 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $25.2K | 700 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $25.3K | 201 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $25.3K | 491 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $25.5K | 780 | 0.0% |
| Stellantis N V(STLA) | SHS | N82405106 | $25.6K | 3,605 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.6K | 47 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $25.7K | 1,000 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $25.7K | 200 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $25.7K | 300 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $25.7K | 673 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $25.9K | 349 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $25.9K | 434 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.9K | 519 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.0K | 132 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $26.0K | 599 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $26.2K | 980 | 0.0% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $26.3K | 367 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $26.3K | 129 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $26.4K | 2,330 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $26.4K | 568 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $26.5K | 543 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | EMER MKT COR DIV | 35473P207 | $26.5K | 750 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $26.6K | 276 | 0.0% |