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 |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.2K | 33 | 0.0% |
| John Hancock Exchange Traded(JHID) | INTERNATIONAL HI | 47804J750 | $6.2K | 154 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $6.3K | 500 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $6.3K | 450 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $6.3K | 200 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $6.3K | 158 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.3K | 5 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $6.4K | 60 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.4K | 193 | 0.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $6.4K | 229 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $6.5K | 2,117 | 0.0% |
| Tidal TR II(QQQY) | DEFIANCE NASDAQ | 88636J154 | $6.5K | 314 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.5K | 16 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $6.6K | 499 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $6.6K | 250 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $6.6K | 100 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $6.6K | 1,294 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $6.6K | 152 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.6K | 25 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $6.7K | 332 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $6.7K | 40 | 0.0% |
| Tidal TR II(IWMY) | DEFIANCE R2000 | 88636J139 | $6.7K | 370 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.7K | 66 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $6.7K | 85 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.8K | 200 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $6.8K | 128 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $6.8K | 120 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $6.8K | 828 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.9K | 75 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $6.9K | 750 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $6.9K | 366 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $6.9K | 40 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $7.0K | 84 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $7.0K | 4,915 | 0.0% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $7.0K | 160 | 0.0% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $7.0K | 200 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.0K | 37 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $7.1K | 508 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $7.1K | 705 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.1K | 70 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $7.3K | 4,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.3K | 37 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $7.4K | 654 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $7.4K | 182 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.4K | 146 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $7.4K | 500 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $7.5K | 176 | 0.0% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $7.5K | 200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.5K | 150 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $7.5K | 267 | 0.0% |