Q1 2026 Holdings
Filed 2026-05-14 | 554 holdings | $272.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.3K | 50 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.3K | 69 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.4K | 30 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.4K | 216 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 95 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5K | 23 | 0.0% |
| Tidal Trust II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $3.5K | 450 | 0.0% |
| Tidal Trust II(NFLY) | YIELDMAX NFLX | 88634T782 | $3.6K | 327 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $3.7K | 78 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.7K | 30 | 0.0% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $3.7K | 135 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.7K | 15 | 0.0% |
| Tidal Trust III(EGGY) | NESTYIELD DYNAMI | 45259A787 | $3.8K | 124 | 0.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $3.8K | 21 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.8K | 222 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.8K | 70 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.8K | 600 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.9K | 50 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9K | 66 | 0.0% |
| Tidal Trust II(GDXY) | YIELDMAX GOLD MI | 88634T881 | $3.9K | 282 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.0K | 3 | 0.0% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $4.0K | 84 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM SHS BENF INT | 98400T304 | $4.2K | 246 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.3K | 80 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.3K | 27 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $4.3K | 337 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.4K | 265 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 23 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.5K | 178 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5K | 36 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $4.5K | 50 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $4.6K | 102 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6K | 206 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.7K | 85 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $4.7K | 51 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.7K | 36 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.7K | 50 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 17 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 8 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.8K | 108 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9K | 100 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $4.9K | 1,300 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.9K | 89 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9K | 56 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $4.9K | 130 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $5.0K | 603 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.0K | 28 | 0.0% |
| Abrdn Global Premier Pptys F(AWP) | COM SH BEN INT | 00302L207 | $5.1K | 466 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.2K | 35 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.3K | 38 | 0.0% |