Q1 2026 Holdings
Filed 2026-05-05 | 2465 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $13.0K | 224 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $13.1K | 782 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $13.2K | 75 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $13.2K | 2,144 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13.2K | 74 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.3K | 194 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MARKETVEC | 90274D416 | $13.3K | 885 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $13.4K | 750 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.4K | 99 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $13.6K | 500 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $13.7K | 144 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $13.8K | 356 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $13.8K | 583 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $13.8K | 429 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $13.9K | 500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $13.9K | 195 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $13.9K | 5,000 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $14.0K | 48 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14.0K | 150 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $14.1K | 155 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $14.1K | 50 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.2K | 99 | 0.0% |
| First TR Exchange Traded FD(RBLD) | ALERIAN US NXTGN | 33736M103 | $14.2K | 175 | 0.0% |
| First TR Exchange Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $14.3K | 850 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $14.3K | 900 | 0.0% |
| Voya Glbl ADV Prem OPP FD(IGA) | COM | 92912R104 | $14.3K | 1,500 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $14.4K | 300 | 0.0% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $14.4K | 200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14.4K | 80 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.4K | 175 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $14.4K | 133 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $14.5K | 629 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $14.5K | 194 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $14.6K | 450 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $14.7K | 350 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $14.8K | 400 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $14.8K | 1,250 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $14.8K | 252 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $14.9K | 50 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $14.9K | 2,330 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $14.9K | 142 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $15.0K | 250 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $15.0K | 511 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $15.1K | 241 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $15.1K | 267 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $15.1K | 300 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $15.1K | 13,500 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $15.2K | 1,050 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $15.2K | 392 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $15.2K | 157 | 0.0% |