Q1 2026 Holdings
Filed 2026-05-06 | 2241 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $21.7K | 695 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $21.7K | 229 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $21.9K | 294 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $22.0K | 333 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $22.2K | 390 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $22.3K | 1,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.4K | 1,333 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $22.4K | 138 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $22.5K | 125 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $22.6K | 1,470 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $22.6K | 331 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $22.7K | 301 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.8K | 487 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $23.1K | 550 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $23.1K | 644 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $23.1K | 227 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $23.2K | 634 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $23.2K | 696 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $23.3K | 111 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $23.4K | 148 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $23.7K | 430 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $23.8K | 636 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $23.9K | 254 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $23.9K | 256 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $23.9K | 610 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $24.0K | 117 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $24.0K | 443 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $24.0K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $24.2K | 318 | 0.0% |
| Franklin Solana TR(SOEZ) | EXCHANGE TRD FD | 354646101 | $24.2K | 1,699 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $24.2K | 200 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $24.3K | 300 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $24.3K | 323 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $24.7K | 34 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $25.0K | 145 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $25.0K | 600 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $25.0K | 2,275 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $25.1K | 976 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $25.2K | 4,208 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $25.4K | 644 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $25.4K | 161 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $25.5K | 375 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $25.5K | 583 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $25.7K | 2,653 | 0.0% |
| BNY Mellon ETF Trust II(BKCG) | CONCENTRATED GRW | 05613H209 | $25.7K | 757 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $25.8K | 665 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $26.0K | 1,275 | 0.0% |
| Velo3d Inc(VELO) | COM NEW | 92259N302 | $26.1K | 2,777 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $26.5K | 475 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $26.6K | 400 | 0.0% |