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 |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $24.5K | 64 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $24.5K | 112 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $24.5K | 337 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $24.8K | 553 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $24.8K | 112 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $24.8K | 483 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $24.8K | 699 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $24.8K | 263 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $24.9K | 650 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $25.0K | 500 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $25.0K | 250 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $25.1K | 46 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $25.2K | 2,466 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $25.3K | 1,487 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $25.4K | 335 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $25.5K | 392 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.6K | 33 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $25.7K | 3,047 | 0.0% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $25.7K | 516 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $25.8K | 516 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $25.9K | 475 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $26.0K | 875 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $26.1K | 644 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $26.2K | 1,463 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $26.3K | 4,549 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $26.6K | 745 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $26.6K | 700 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $26.6K | 315 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $26.7K | 753 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $26.9K | 601 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $27.0K | 6,612 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $27.0K | 680 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $27.1K | 1,183 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $27.1K | 778 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $27.2K | 50 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $27.2K | 1,100 | 0.0% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $27.2K | 364 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $27.3K | 63 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $27.3K | 297 | 0.0% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $27.5K | 392 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $27.5K | 1,657 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $27.6K | 3,200 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $27.6K | 269 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $27.7K | 260 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $27.7K | 3,065 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $27.7K | 577 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $27.7K | 548 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $28.0K | 1,000 | 0.0% |
| Columbia ETF TR I(INEQ) | INTERNATIONAL EQ | 19761L862 | $28.0K | 716 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $28.0K | 557 | 0.0% |