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 |
|---|---|---|---|---|---|
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $20.2K | 251 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $20.2K | 150 | 0.0% |
| Eaton Vance Risk Managed DIV(ETJ) | COM | 27829G106 | $20.2K | 2,475 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $20.2K | 250 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $20.2K | 427 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $20.2K | 670 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $20.3K | 1,759 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $20.3K | 562 | 0.0% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $20.3K | 782 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $20.4K | 1,357 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $20.4K | 95 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $20.5K | 1,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $20.5K | 1,101 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $20.6K | 1,200 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $20.6K | 322 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $20.7K | 800 | 0.0% |
| Morgan Stanley ETF Trust(EVHY) | EATON VANCE HIGH | 61774R809 | $20.8K | 400 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $20.9K | 2,100 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $20.9K | 114 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $21.0K | 116 | 0.0% |
| Flaherty Crumrine Total RE(FLC) | COM | 338479108 | $21.0K | 1,265 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $21.1K | 178 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $21.1K | 103 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $21.2K | 1,142 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $21.3K | 661 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $21.4K | 169 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $21.4K | 400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.4K | 105 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $21.5K | 492 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $21.6K | 203 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $21.7K | 6,000 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $21.7K | 233 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $21.8K | 650 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $21.8K | 160 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $21.8K | 4,225 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $21.9K | 10,800 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $22.2K | 147 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $22.3K | 775 | 0.0% |
| Hennessy FDS TR(STNC) | STANCE ESG ETF | 42588P692 | $22.3K | 656 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $22.4K | 818 | 0.0% |
| Cohen Steers Quality Incom(RQI) | COM | 19247L106 | $22.5K | 1,865 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $22.5K | 70 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $22.5K | 911 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $22.6K | 978 | 0.0% |
| Strategy SHS(GOLY) | STRATEGY SHS ETF | 86280R878 | $22.6K | 769 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $22.7K | 685 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $22.7K | 116 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $22.7K | 853 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $22.7K | 3,308 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23.0K | 331 | 0.0% |