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 |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $35.0K | 586 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $35.1K | 1,829 | 0.0% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $35.1K | 1,000 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $35.2K | 1,065 | 0.0% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $35.3K | 1,133 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $35.3K | 1,602 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $35.5K | 405 | 0.0% |
| First TR Exchange Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $35.7K | 955 | 0.0% |
| Fundx Invt TR(XRLX) | CONSERVATIVE ETF | 360876874 | $35.8K | 800 | 0.0% |
| Trimtabs ETF TR(ABXB) | ABACUS TACTIVAL | 89628W609 | $35.9K | 1,858 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $35.9K | 3,195 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $35.9K | 825 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $35.9K | 846 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $36.0K | 1,350 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $36.0K | 1,761 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $36.1K | 1,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $36.1K | 3,700 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $36.2K | 4,125 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $36.2K | 6,040 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $36.2K | 540 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $36.4K | 2,026 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $36.5K | 3,512 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $36.6K | 1,600 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $36.8K | 662 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $36.8K | 4,373 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $36.9K | 205 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $36.9K | 777 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $37.3K | 920 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $37.3K | 800 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $37.7K | 860 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $37.8K | 975 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $37.8K | 655 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $37.8K | 1,600 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $38.0K | 587 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $38.2K | 3,548 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $38.2K | 111 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $38.2K | 1,647 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $38.2K | 963 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $38.3K | 1,790 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $38.3K | 336 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $38.5K | 824 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $39.2K | 138 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $39.2K | 123 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $39.2K | 1,115 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $39.3K | 1,960 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $39.4K | 867 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $39.4K | 590 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $39.7K | 898 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $40.4K | 900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $40.5K | 2,109 | 0.0% |