Q1 2026 Holdings
Filed 2026-06-08 | 574 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $221.7K | 7,109 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $222.5K | 2,035 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $223.5K | 4,765 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $224.0K | $1,200 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $224.2K | 2,428 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $224.4K | 15,516 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $225.1K | 5,016 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $225.3K | 620 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $225.8K | 3,471 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $226.6K | 3,132 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $226.9K | 5,936 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $227.6K | 3,278 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $228.0K | $16,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $228.4K | 2,881 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $229.2K | 6,522 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $229.5K | 463 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $234.3K | 2,024 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $235.5K | 2,340 | 0.0% |
| Federated Hermes ETF Trust(FLCV) | MDT LARGE CAP | 31423L701 | $239.5K | 7,603 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $241.3K | 5,285 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $243.4K | 5,179 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $244.2K | 9,215 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $244.5K | 2,046 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $245.3K | 12,050 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $245.5K | 1,089 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $247.8K | 1,714 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $250.5K | 1,115 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $250.9K | 3,131 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $251.3K | 700 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $251.5K | 5,740 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $254.9K | 5,130 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $255.0K | 5,202 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $256.0K | 1,422 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $256.9K | 3,331 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $257.2K | 5,540 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $257.2K | 3,550 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $258.7K | 974 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $265.6K | 3,128 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $266.5K | 3,736 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $267.0K | 4,158 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $267.5K | 7,875 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $267.6K | 1,289 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $268.3K | 2,113 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $269.6K | 785 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $271.5K | 23,369 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $276.4K | 570 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $277.5K | 3,510 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $278.7K | 12,046 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $281.0K | 5,117 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $281.5K | 3,056 | 0.0% |