Q1 2026 Holdings
Filed 2026-05-13 | 2776 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $84.0K | 1,649 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $84.9K | 2,577 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $85.4K | 2,079 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $85.5K | 23,435 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $85.9K | 1,833 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $87.1K | 806 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $87.2K | 680 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $87.4K | 2,220 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $88.1K | 24,079 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $88.4K | 1,357 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $88.6K | 611 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $88.8K | 2,092 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $88.9K | 1,272 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $89.0K | 10,877 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $89.4K | 13,007 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $90.0K | 1,389 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $90.2K | 14,009 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $90.5K | 2,187 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $90.6K | 14,286 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $91.1K | 965 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $92.1K | 3,967 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $93.4K | 10,351 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $93.7K | 921 | 0.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $94.7K | 2,219 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $94.8K | 2,618 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $96.8K | 11,965 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $96.8K | 2,220 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $96.9K | 2,524 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $97.0K | 400 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $97.6K | 1,297 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $98.4K | 506 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $99.4K | 11,758 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $100.2K | 20,084 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $101.5K | 639 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $101.5K | 19,598 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $101.9K | 2,279 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $102.4K | 1,157 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $102.6K | 21,871 | 0.0% |
| New York Life Investments ET(IQSU) | CANDRIAM US LRG | 45409B461 | $102.6K | 2,004 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $104.1K | 19,973 | 0.0% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $105.7K | 2,209 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $106.5K | 5,453 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $106.8K | 10,514 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $106.9K | 35,994 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $108.1K | 5,909 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $108.7K | 11,112 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $109.7K | 5,104 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $112.2K | 1,431 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $114.6K | 2,341 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $114.7K | 21,355 | 0.0% |