Q1 2026 Holdings
Filed 2026-05-06 | 2241 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $47.6K | 395 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $47.7K | 2,097 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $47.8K | 368 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $47.9K | 922 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $48.2K | 400 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $48.4K | 678 | 0.0% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $48.8K | 1,693 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $49.1K | 814 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $49.8K | 3,688 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $49.9K | 396 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $50.1K | 608 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $50.5K | 4,375 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $50.9K | 2,086 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $51.0K | 1,002 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $51.2K | 639 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $51.5K | 3,246 | 0.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $51.9K | 5,295 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $52.0K | 706 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $52.1K | 2,015 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $52.4K | 834 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $52.7K | 225 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $52.7K | 3,657 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $53.2K | 1,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $53.3K | 4,094 | 0.0% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $53.4K | 1,996 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $53.9K | 5,078 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $53.9K | 1,781 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $54.8K | 608 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $55.3K | 945 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $55.5K | 789 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $55.7K | 371 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $55.8K | 861 | 0.0% |
| Spdr Series Trust(SHE) | STATE STREET SPD | 78468R747 | $55.9K | 437 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $55.9K | 621 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $56.0K | 2,440 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $56.1K | 600 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $56.2K | 600 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $56.3K | 900 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $57.0K | 2,551 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $57.4K | 235 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $57.6K | 618 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $57.7K | 1,073 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $57.9K | 520 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $58.0K | 889 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $58.0K | 600 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $58.2K | 3,632 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $58.7K | 694 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $58.9K | 311 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $58.9K | 1,022 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $59.0K | 1,316 | 0.0% |