Q1 2026 Holdings
Filed 2026-04-02 | 1068 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $27.1K | 1,000 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $27.8K | 484 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $28.3K | 188 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $28.3K | 113 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $28.5K | 605 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $28.9K | 283 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $29.0K | 600 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $29.2K | 495 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $29.3K | 724 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $29.6K | 175 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $30.0K | 259 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $30.1K | 282 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $30.5K | 1,250 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $31.9K | 300 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $32.3K | 1,222 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $32.4K | 400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $32.4K | 1,441 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $32.5K | 150 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.6K | 276 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $32.9K | 300 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $33.7K | 390 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $34.0K | 164 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $34.8K | 749 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $35.4K | 122 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $35.5K | 1,755 | 0.0% |
| Listed FDS TR(JAPN) | HORIZON KINETICS | 53656H835 | $35.8K | 1,580 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36.0K | 330 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $36.1K | 290 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $36.4K | 330 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $36.5K | 279 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $36.7K | 585 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $38.2K | 1,498 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $38.3K | 100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $38.5K | 500 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $38.6K | 2,067 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $38.6K | 631 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $38.6K | 1,634 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $38.8K | 218 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $39.2K | 144 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $39.2K | 434 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $39.3K | 315 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $39.4K | 56 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $39.6K | 172 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $40.3K | 500 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $41.3K | 659 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $42.5K | 366 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $42.5K | 260 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $42.7K | 525 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $43.2K | 1,100 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $43.3K | 160 | 0.0% |