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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $35.9K | 1,598 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $36.2K | 200 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $36.4K | 500 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $36.4K | 530 | 0.0% |
| BHP Billiton Limited(BHP) | CALL | 088606108 | $36.5K | 502 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $36.8K | 307 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $37.3K | 441 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $37.4K | 1,500 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $37.6K | 631 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $37.8K | 142 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $37.9K | 761 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $38.4K | 116 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $38.4K | 171 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $38.5K | 1,500 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $38.5K | 758 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $38.5K | 205 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $38.6K | 856 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $39.3K | 975 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $39.5K | 2,000 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $39.6K | 640 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $39.8K | 2,220 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $40.5K | 476 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $40.6K | 713 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $40.9K | 4,917 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $41.1K | 3,243 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $41.4K | 815 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $41.5K | 271 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $41.5K | 323 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $41.5K | 472 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $41.8K | 597 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $42.1K | 902 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $42.2K | 600 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $42.3K | 535 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $42.5K | 592 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $42.6K | 1,150 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $42.8K | 625 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $43.1K | 1,898 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $43.2K | 4,000 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $43.5K | 1,837 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $44.2K | 852 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $44.5K | 228 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $45.5K | 6,869 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $45.7K | 442 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $46.5K | 1,090 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $46.8K | 613 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $47.0K | 1,104 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $47.0K | 1,295 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $47.4K | 230 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $47.5K | 729 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $47.6K | 453 | 0.0% |