Q1 2026 Holdings
Filed 2026-05-14 | 1054 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $338.3K | 37,058 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $338.4K | 16,809 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $343.3K | 13,123 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $343.5K | 13,336 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $344.6K | 1,961 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $345.0K | 5,288 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $347.4K | 9,099 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $347.6K | 1,115 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $348.5K | 5,422 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $348.5K | 2,640 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $348.9K | 3,129 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $349.0K | 15,550 | 0.0% |
| Virtus ETF TR II(SDCP) | NEWFLEET SHORT D | 92790A884 | $349.3K | 13,625 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $350.1K | 5,554 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $350.1K | 1,212 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $350.4K | 13,593 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $351.2K | 9,663 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $352.2K | 8,674 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $352.2K | 1,712 | 0.0% |
| Virtus ETF TR II(PCLO) | SEIX AAA PRIVAAT | 92790A850 | $352.7K | 14,126 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $354.6K | 7,291 | 0.0% |
| Russell Invts Exchange Trade(REMG) | EMERGING MARKETS | 78249U407 | $355.3K | 9,903 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $356.0K | 4,000 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $356.1K | 2,821 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $356.4K | 33,185 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $356.6K | 5,118 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $358.4K | 4,199 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $360.1K | 20,613 | 0.0% |
| Tidal Trust II(TIME) | CLOCKWISE US COR | 88636J329 | $361.2K | 13,491 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $361.8K | 3,752 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $362.4K | 3,879 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $363.6K | 2,334 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $364.2K | 12,299 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $366.2K | 1,271 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $367.2K | 2,262 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJW) | BULLETSHARES 203 | 46139W775 | $367.3K | 14,473 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $369.3K | 1,292 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $370.8K | 6,402 | 0.0% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $371.4K | 17,873 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $373.4K | 77,310 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $374.5K | 16,152 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $374.5K | 1,622 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $377.2K | 1,109 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $377.7K | 974 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $377.8K | 4,577 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $378.8K | 2,968 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $379.1K | 7,576 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $380.6K | 6,823 | 0.0% |
| Tidal Trust III(GRNI) | FUNDSTRAT GRANNY | 45259A241 | $380.7K | 18,087 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $381.6K | 3,293 | 0.0% |