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(ESGG) | STOX GBL ESG SLT | 33939L688 | $44.2K | 221 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $44.2K | 464 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $44.4K | 194 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $44.5K | 250 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $44.7K | 2,000 | 0.0% |
| Lithium Amers Corp New(LAC)A | COM SHS | 53681J103 | $44.9K | 11,355 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $44.9K | 500 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $44.9K | 1,386 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT INCO | 14020Y888 | $45.0K | 1,780 | 0.0% |
| Spdr Index SHS FDS(WDIV) | STATE STREET SPD | 78463X459 | $45.1K | 585 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $45.1K | 924 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $45.2K | 229 | 0.0% |
| T Rowe Price ETF Inc(TTEQ) | TECHNOLOGY ETF | 87283Q792 | $45.3K | 1,498 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $45.5K | 627 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $45.6K | 1,090 | 0.0% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $45.6K | 900 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $45.7K | 2,500 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $45.9K | 498 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $46.3K | 1,545 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $46.7K | 23,940 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $46.9K | 622 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $47.1K | 285 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $47.1K | 6,243 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $47.1K | 2,930 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $47.3K | 634 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $47.4K | 159 | 0.0% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $47.4K | 2,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $47.6K | 10,345 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $47.8K | 531 | 0.0% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $47.8K | 2,758 | 0.0% |
| First TR Exchange-Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $48.0K | 777 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $48.1K | 4,260 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $48.2K | 1,500 | 0.0% |
| First TR Exchange-Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $48.3K | 755 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $48.5K | 125 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $48.6K | 3,007 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $48.7K | 3,998 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $48.7K | 3,012 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $48.8K | 155 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $48.8K | 892 | 0.0% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $48.9K | 994 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $49.1K | 1,194 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $49.2K | 1,714 | 0.0% |
| First TR Exchange-Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $49.4K | 648 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $49.4K | 200 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $49.5K | 1,127 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $49.6K | 1,266 | 0.0% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $49.9K | 1,181 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $49.9K | 578 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $49.9K | 458 | 0.0% |