Q1 2026 Holdings
Filed 2026-04-30 | 747 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $384.3K | 6,360 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $389.6K | 29,762 | 0.0% |
| First TR Exchng Traded FD VI(RSDE) | FT VEST US EQUIT | 33740U489 | $391.1K | 17,841 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $391.4K | 1,342 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $391.7K | 2,259 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $392.0K | 6,382 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $393.5K | 4,766 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $394.7K | 8,051 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $396.7K | 5,645 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $398.8K | 2,297 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $401.3K | 95 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $401.5K | 42,350 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $404.6K | 3,168 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $406.4K | 3,297 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $406.5K | 4,194 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $407.5K | 6,970 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $408.0K | 959 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $412.3K | 2,209 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $412.3K | 4,037 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $413.2K | 3,529 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $413.6K | 430 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $414.3K | 4,865 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $415.3K | 4,062 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $415.6K | 10,659 | 0.0% |
| First TR Exchng Traded FD VI(TDEC) | FT VEST EMERGING | 33740U471 | $415.7K | 17,075 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $416.7K | 2,094 | 0.0% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $420.2K | 10,346 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $421.3K | 1,972 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $424.6K | 4,566 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $426.0K | 2,247 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $430.7K | 3,631 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $436.1K | 8,663 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $438.5K | 3,101 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $444.4K | 8,878 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $445.1K | 1,946 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $446.1K | 9,509 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $448.3K | 8,794 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $450.0K | 25,999 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $450.3K | 11,293 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $451.4K | 4,932 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $452.5K | 3,754 | 0.0% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $453.2K | 13,564 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $453.4K | 8,994 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $455.5K | 11,457 | 0.0% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $456.9K | 17,160 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $462.9K | 12,232 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $465.2K | 4,762 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $465.2K | 11,333 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $466.1K | 16,229 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $466.3K | 2,814 | 0.0% |