Q1 2026 Holdings
Filed 2026-04-07 | 1014 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.0M | 40,691 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 2,953 | 0.1% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2.0M | 17,603 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.0M | 26,148 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 11,617 | 0.1% |
| Spdr Index SHS FDS(NANR) | STATE STREET SPD | 78463X152 | $2.0M | 24,213 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 42,398 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 12,435 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.0M | 52,543 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.1M | 50,389 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1M | 22,094 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $2.1M | 27,415 | 0.1% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $2.1M | 110,609 | 0.1% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $2.1M | 63,919 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1M | 45,644 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 6,731 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 13,896 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.1M | 9,457 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 13,323 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.2M | 49,328 | 0.1% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $2.2M | 86,259 | 0.1% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $2.2M | 61,052 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.2M | 46,032 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.2M | 66,780 | 0.1% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $2.2M | 43,489 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 38,453 | 0.1% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $2.2M | 40,020 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.2M | 18,884 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $2.2M | 27,261 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.2M | 116,662 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 13,541 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2M | 41,531 | 0.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.2M | 67,926 | 0.1% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $2.3M | 75,860 | 0.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.3M | 40,518 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.3M | 33,244 | 0.1% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $2.3M | 45,986 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 61,141 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.4M | 1,247 | 0.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.4M | 30,339 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4M | 29,788 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 13,005 | 0.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.4M | 40,743 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.4M | 19,736 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.4M | 238,396 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4M | 16,843 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $2.4M | 42,586 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.4M | 217,795 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.4M | 7,719 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 33,810 | 0.1% |