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 |
|---|---|---|---|---|---|
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $28.0K | 4,069 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $28.1K | 380 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $28.2K | 2,000 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $28.3K | 625 | 0.0% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $28.5K | 997 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $28.6K | 200 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $28.7K | 767 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $28.8K | 100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $28.8K | 79 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $28.8K | 27 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $28.9K | 673 | 0.0% |
| T Rowe Price ETF Inc(TGRT) | GROWTH ETF | 87283Q842 | $28.9K | 736 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $29.0K | 1,404 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $29.1K | 603 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $29.1K | 2,220 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $29.4K | 312 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $29.4K | 1,675 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $29.5K | 2,215 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $29.6K | 1,413 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $29.9K | 19,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $30.1K | 26 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $30.2K | 876 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $30.2K | 104 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $30.3K | 444 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $30.4K | 827 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $30.5K | 649 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $30.7K | 3,410 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $30.8K | 658 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $30.8K | 420 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $30.9K | 650 | 0.0% |
| Wisdomtree TR(OPPJ) | JAPAN OPPORTUNIT | 97717W521 | $31.0K | 570 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $31.1K | 1,784 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $31.2K | 1,025 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $31.4K | 181 | 0.0% |
| Goldman Sachs ETF TR(GTOP) | TECHNOLOGY OPPOR | 38149W432 | $31.6K | 872 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $31.8K | 669 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $31.9K | 2,850 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $32.3K | 618 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $32.3K | 1,200 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $32.3K | 240 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $32.5K | 625 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $32.5K | 1,502 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $32.7K | 1,252 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $32.7K | 150 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $32.7K | 693 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $32.7K | 452 | 0.0% |
| New Fortress Energy Inc(NFE)A | COM CL A | 644393100 | $32.7K | 55,484 | 0.0% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $32.8K | 1,177 | 0.0% |
| Amplify ETF TR(GAMR) | VIDEO GAME LEADE | 032108615 | $32.9K | 438 | 0.0% |
| Spdr Index SHS FDS(QWLD) | STATE STREET SPD | 78463X418 | $32.9K | 230 | 0.0% |