Q1 2026 Holdings
Filed 2026-05-07 | 1038 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.4K | 154 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.4K | 7 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 9 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 4 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.5K | 77 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5K | 18 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 35 | 0.0% |
| Tidal Trust II(CCSO) | CARBON CLCTV CLM | 88634T105 | $1.5K | 59 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5K | 8 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $1.5K | 75 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 15 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 8 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.6K | 52 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.6K | 25 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 14 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.6K | 150 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.6K | 32 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6K | 40 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 19 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 34 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7K | 11 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.7K | 215 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $1.8K | 61 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8K | 12 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 20 | 0.0% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $1.8K | 141 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.9K | 100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 13 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 30 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9K | 27 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0K | 24 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0K | 7 | 0.0% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $2.0K | 32 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.0K | 47 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0K | 14 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1K | 31 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.1K | 58 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 53 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $2.2K | 231 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.2K | 43 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.2K | 23 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3K | 53 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $2.3K | 133 | 0.0% |
| Columbia ETF TR II(ECON) | RESEARCH ENHANCD | 19762B509 | $2.3K | 80 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3K | 112 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 24 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $2.3K | 146 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4K | 18 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4K | 100 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.4K | 50 | 0.0% |