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(PBJ) | FOOD & BEVERAGE | 46137V753 | $21.2K | 434 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $21.3K | 453 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $21.3K | 425 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $21.3K | 561 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $21.6K | 1,149 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $21.6K | 1,290 | 0.0% |
| Direxion Shares ETF Trust(DPST) | DAILY REGIONAL B | 25460G153 | $21.6K | 224 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $21.7K | 165 | 0.0% |
| Legg Mason ETF Invt(YLDE) | FRANKLIN CLEARBR | 524682309 | $21.8K | 403 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $21.9K | 711 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $21.9K | 1,400 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $22.0K | 728 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $22.0K | 1,625 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.1K | 198 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22.1K | 207 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $22.2K | 500 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $22.4K | 19 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $22.4K | 191 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $22.4K | 1,230 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $22.5K | 322 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $22.5K | 500 | 0.0% |
| Direxion Shares ETF Trust(FAS) | DAILY FINANCIAL | 25459Y694 | $22.5K | 190 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $22.5K | 700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $22.6K | 420 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.6K | 119 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $22.6K | 680 | 0.0% |
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $22.7K | 1,009 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $22.7K | 297 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $22.7K | 42 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $22.7K | 215 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $22.8K | 98 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.8K | 70 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.8K | 71 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $22.9K | 355 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $22.9K | 246 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $23.0K | 200 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $23.0K | 415 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $23.2K | 116 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.4K | 190 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $23.4K | 2,209 | 0.0% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $23.5K | 194 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $23.6K | 476 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $23.9K | 1,053 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $23.9K | 123 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $23.9K | 7,980 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $24.0K | 572 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.0K | 209 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $24.1K | 499 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $24.2K | 965 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.3K | 45 | 0.0% |