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 |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $2.4K | 14 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.4K | 18 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $2.4K | 337 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.5K | 143 | 0.0% |
| Envirotech Vehicles Inc(EVTV) | COM | 29414V308 | $2.5K | 1,470 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.5K | 12 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $2.5K | 400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 14 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.5K | 26 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.6K | 113 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.6K | 18 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.6K | 41 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.6K | 2 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.7K | 108 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.7K | 349 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.7K | 65 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.7K | 170 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.7K | 53 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.7K | 66 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 20 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.8K | 200 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.8K | 43 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.8K | 100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9K | 22 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 24 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.0K | 36 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $3.0K | 45 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.0K | 79 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $3.0K | 32 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1K | 40 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.1K | 180 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 17 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.1K | 167 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1K | 16 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.1K | 8 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $3.1K | 159 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.1K | 69 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.2K | 88 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2K | 36 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.2K | 52 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.2K | 200 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.2K | 52 | 0.0% |
| Tidal Trust II(BTGD) | STKD 100 BITCOIN | 88636R834 | $3.2K | 117 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $3.2K | 125 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.3K | 50 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.3K | 347 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.3K | 313 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.4K | 46 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.4K | 100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.4K | 31 | 0.0% |