Q1 2026 Holdings
Filed 2026-04-10 | 959 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $16.2K | 45 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.2K | 1,290 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.3K | 211 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $16.3K | 250 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $16.3K | 550 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16.4K | 168 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $16.4K | 2,935 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $16.7K | 682 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $17.0K | 500 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $17.0K | 128 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $17.1K | 849 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.2K | 166 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $17.2K | 969 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $17.2K | 159 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $17.2K | 212 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $17.4K | 496 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.5K | 84 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $17.5K | 844 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $17.7K | 104 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $17.7K | 116 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $17.8K | 148 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $17.8K | 1,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $18.1K | 264 | 0.0% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $18.3K | 587 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.4K | 107 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $18.5K | 1,223 | 0.0% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $18.7K | 576 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $18.8K | 471 | 0.0% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $18.8K | 189 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $18.8K | 727 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.9K | 201 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.3K | 93 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $19.3K | 89 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $19.3K | 530 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $19.4K | 3,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $19.4K | 300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $19.4K | 1,012 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.5K | 245 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $19.5K | 400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.5K | 67 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.7K | 109 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $19.7K | 176 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $19.8K | 989 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $19.9K | 113 | 0.0% |
| OFF the Hook YS Inc(NXB) | COM SHS | 676206105 | $19.9K | 10,000 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $20.0K | 288 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.4K | 303 | 0.0% |
| Biovie Inc(BIVIW) | *W EXP 08/08/203 | 09074F173 | $20.4K | 65,900 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $20.5K | 210 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $20.5K | 437 | 0.0% |