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 |
|---|---|---|---|---|---|
| Toast Inc(TOST) | CL A | 888787108 | $77.9K | 2,937 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $78.2K | 1,190 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $78.6K | 600 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $78.6K | 1,333 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $79.0K | 2,227 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $79.4K | 2,023 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $79.4K | 376 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $79.8K | 982 | 0.0% |
| First TR Exchange Traded FD(DALI) | DORSEY WRIGHT | 33738R712 | $79.9K | 2,871 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $79.9K | 381 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $80.0K | 813 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $80.4K | 2,026 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $80.9K | 1,720 | 0.0% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $81.0K | 1,960 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $81.4K | 972 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $81.4K | 325 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $81.9K | 2,114 | 0.0% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $82.0K | 516 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $82.1K | 1,792 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $82.4K | 2,341 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $82.7K | 60 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $82.9K | 937 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $82.9K | 1,680 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $83.0K | 956 | 0.0% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $83.2K | 1,406 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $83.9K | 1,712 | 0.0% |
| Matthews Asia FDS(MKOR) | KOREA ACTIVE ETF | 577125784 | $84.1K | 1,928 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $84.5K | 760 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $84.7K | 1,653 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $84.8K | 2,779 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $85.2K | 1,058 | 0.0% |
| Defi Technologies Inc(DEFT)A | COM | 244916102 | $85.5K | 154,690 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $85.8K | 2,770 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $85.8K | 953 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $86.0K | 1,902 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $86.1K | 8,458 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $86.4K | 3,209 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $86.4K | 1,661 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $86.5K | 1,136 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $87.0K | 3,665 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $87.5K | 6,402 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $87.6K | 9,980 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $88.3K | 146 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $88.5K | 867 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $88.5K | 740 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $88.6K | 9,228 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $88.7K | 606 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $88.8K | 5,035 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $89.0K | 1,521 | 0.0% |
| Cion Invt Corp(CION)A | COM | 17259U204 | $89.4K | 13,068 | 0.0% |