Q1 2026 Holdings
Filed 2026-05-01 | 522 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 69 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0K | 28 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0K | 15 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1K | 15 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 20 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 19 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.2K | 32 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.2K | 34 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $2.4K | 47 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.5K | 44 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.6K | 180 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $2.6K | 275 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.9K | 138 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.0K | 12 | 0.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $3.0K | 71 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.2K | 10 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $3.3K | 100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 28 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.4K | 100 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.4K | 65 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.4K | 80 | 0.0% |
| Abrdn FDS(ASCI) | INTL SMALL CAP A | 003022266 | $3.5K | 104 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $3.5K | 60 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.5K | 50 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.7K | 25 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7K | 100 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3.7K | 80 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 38 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.8K | 10 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.9K | 150 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.9K | 54 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.1K | 60 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $4.1K | 610 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.2K | 52 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.2K | 65 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.4K | 30 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.5K | 15 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.1K | 25 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $5.2K | 1,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5.2K | 750 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.3K | 64 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 26 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $5.4K | 323 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 62 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $5.7K | 148 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9K | 102 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $5.9K | 30 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $6.4K | 218 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.6K | 136 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7K | 107 | 0.0% |