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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $57.9K | 1,675 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $57.9K | 651 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $57.9K | 2,928 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $57.9K | 2,446 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $58.0K | 2,419 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $58.0K | 888 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $58.2K | 773 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $58.5K | 207 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $59.1K | 907 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $59.3K | 2,292 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $59.4K | 1,314 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $59.4K | 778 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $59.6K | 964 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $59.7K | 435 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $59.8K | 175 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $59.9K | 390 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $60.0K | 1,892 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $60.1K | 657 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $60.5K | 4,481 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $60.6K | 6,714 | 0.0% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $61.0K | 187 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $61.1K | 2,200 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $61.4K | 230 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $61.6K | 858 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $61.6K | 6,500 | 0.0% |
| First TR Exchange-Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $61.7K | 3,458 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $62.1K | 186 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $62.2K | 2,914 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $62.3K | 1,674 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $62.3K | 488 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $62.5K | 739 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $62.6K | 528 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $62.7K | 2,483 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $63.2K | 1,918 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $63.3K | 888 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $63.6K | 856 | 0.0% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $63.7K | 1,675 | 0.0% |
| Columbia ETF TR I(SBND) | SHORT DURATION | 19761L888 | $63.9K | 3,402 | 0.0% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $63.9K | 2,485 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $64.3K | 761 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $64.5K | 1,628 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $64.6K | 1,092 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $64.7K | 1,586 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $64.9K | 550 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $65.0K | 1,138 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $65.3K | 997 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $65.4K | 643 | 0.0% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $65.9K | 5,978 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $66.1K | 2,049 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $66.2K | 4,240 | 0.0% |