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 |
|---|---|---|---|---|---|
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $26.6K | 1,158 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $26.9K | 743 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $26.9K | 228 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $27.0K | 485 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $27.1K | 495 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $27.2K | 350 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $27.3K | 3,151 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $27.4K | 965 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $27.4K | 810 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $27.5K | 360 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $27.5K | 7,100 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $27.6K | 4,926 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $27.7K | 300 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $27.9K | 1,289 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $28.0K | 220 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $28.0K | 450 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $28.0K | 1,525 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $28.1K | 450 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $28.1K | 569 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $28.1K | 600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $28.3K | 384 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $28.4K | 1,300 | 0.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $28.4K | 982 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $28.5K | 570 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $28.7K | 240 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $28.7K | 650 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $28.8K | 616 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $28.9K | 2,670 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $29.0K | 154 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $29.0K | 561 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $29.1K | 300 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $29.1K | 402 | 0.0% |
| Hartford FDS Exchange Traded(HFGO) | LARGE CAP GRWT | 41653L883 | $29.3K | 1,200 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $29.3K | 431 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $29.4K | 315 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.6K | 61 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $29.8K | 1,200 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $29.8K | 3,860 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $29.8K | 500 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $29.9K | 596 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $29.9K | 70 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $30.0K | 604 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $30.2K | 585 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $30.2K | 472 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $30.4K | 3,262 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE AMR | 26922A628 | $30.5K | 570 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.5K | 778 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $30.6K | 5,393 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $30.7K | 18,956 | 0.0% |
| Franklin Ethereum TR(EZET) | ETHEREUM ETF | 35351J109 | $30.7K | 1,932 | 0.0% |