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 |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.1K | 219 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $12.3K | 112 | 0.0% |
| GMO ETF Trust(GMOI) | GMO INTL VALUE | 90139K407 | $12.3K | 339 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $12.3K | 198 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12.4K | 1,250 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $12.5K | 350 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $12.5K | 1,070 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $12.6K | 545 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.6K | 160 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $12.7K | 295 | 0.0% |
| BlackRock ETF Trust(LCTD) | ISHARES WORLD EX | 09290C608 | $12.7K | 230 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $12.7K | 600 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $12.7K | 298 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $12.8K | 469 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $12.8K | 227 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $12.8K | 245 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $12.9K | 550 | 0.0% |
| T Rowe Price ETF Inc(TVAL) | VALUE ETF | 87283Q859 | $12.9K | 356 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $12.9K | 259 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $12.9K | 2,217 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.9K | 300 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $13.0K | 218 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $13.0K | 32 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.0K | 130 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $13.1K | 382 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $13.1K | 303 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $13.2K | 356 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.2K | 60 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS NEWFLEET | 92790A207 | $13.2K | 615 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $13.2K | 494 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $13.3K | 91 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $13.3K | 297 | 0.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $13.3K | 460 | 0.0% |
| Direxion Shares ETF Trust(ERX) | DAILY ENERGY BUL | 25460G609 | $13.4K | 130 | 0.0% |
| Columbia ETF TR II(ECON) | RESEARCH ENHANCD | 19762B509 | $13.4K | 466 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $13.5K | 390 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $13.5K | 179 | 0.0% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $13.5K | 250 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.6K | 99 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $13.6K | 209 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $13.7K | 1,471 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $13.7K | 300 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $13.8K | 353 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.8K | 192 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $14.0K | 320 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $14.1K | 422 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $14.1K | 163 | 0.0% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $14.2K | 1,100 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $14.2K | 1,450 | 0.0% |
| First TR Exchange-Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $14.2K | 481 | 0.0% |