Q1 2026 Holdings
Filed 2026-05-19 | 956 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.3K | 78 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.4K | 111 | 0.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $8.4K | 225 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $8.4K | 1,255 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $8.4K | 295 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.4K | 120 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $8.4K | 148 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8.5K | 78 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $8.5K | 200 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.6K | 340 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $8.6K | 192 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $8.6K | 722 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.7K | 222 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $8.7K | 400 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $8.7K | 91 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $8.7K | 316 | 0.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $8.7K | 120 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $8.7K | 587 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $8.8K | 2,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $8.8K | 100 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.9K | 365 | 0.0% |
| Spdr Series Trust(HAIL) | STATE STREET SPD | 78468R689 | $8.9K | 273 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.9K | 200 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.9K | 26 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.9K | 400 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $8.9K | 150 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $9.0K | 352 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.0K | 37 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $9.1K | 224 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $9.1K | 1,600 | 0.0% |
| First TR Exchange-Traded FD(RBLD) | ALERIAN US NXTGN | 33736M103 | $9.1K | 112 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $9.1K | 236 | 0.0% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $9.2K | 616 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $9.2K | 1,126 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $9.2K | 211 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $9.2K | 400 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $9.2K | 55 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.2K | 26 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.2K | 100 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $9.2K | 205 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.3K | 175 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.3K | 583 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $9.3K | 232 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $9.4K | 180 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $9.4K | 422 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $9.5K | 267 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $9.5K | 500 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $9.5K | 436 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $9.5K | 105 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $9.5K | 850 | 0.0% |