Q1 2026 Holdings
Filed 2026-05-11 | 716 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celcuity Inc(CELC) | COM | 15102K100 | $17.1K | 150 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.2K | 109 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.3K | 88 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $17.3K | 242 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $17.3K | 2,494 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $17.3K | 118 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.4K | 89 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.4K | 115 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $17.4K | 367 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.5K | 273 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.7K | 144 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $17.7K | 103 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.9K | 180 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18.0K | 137 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.0K | 136 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $18.1K | 100 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.2K | 725 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18.4K | 426 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $18.4K | 584 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $18.5K | 1,366 | 0.0% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $18.5K | 554 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.5K | 50 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $18.6K | 353 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.0K | 255 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $19.1K | 145 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $19.2K | 317 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $19.2K | 223 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $19.5K | 160 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $19.5K | 100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.6K | 55 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $19.7K | 31 | 0.0% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $19.7K | 641 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $20.1K | 217 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $20.1K | 2,432 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20.3K | 210 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $20.4K | 900 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.7K | 14 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.7K | 209 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $21.1K | 2,312 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $21.3K | 521 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21.4K | 125 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $21.4K | 238 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $21.6K | 434 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.1K | 264 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $22.1K | 1,173 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22.2K | 238 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $23.0K | 622 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $23.7K | 600 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $23.9K | 468 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $24.4K | 611 | 0.0% |