Q1 2026 Holdings
Filed 2026-04-27 | 854 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $1.9K | 72 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 23 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9K | 27 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.9K | 92 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $1.9K | 126 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 30 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.0K | 40 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.0K | 102 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0K | 24 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0K | 20 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.0K | 15 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 17 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.1K | 72 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $2.1K | 51 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 10 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.1K | 40 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1K | 9 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.1K | 16 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 15 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 8 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2K | 30 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2K | 10 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 19 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $2.2K | 750 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.2K | 81 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 72 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $2.2K | 63 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3K | 15 | 0.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $2.3K | 70 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3K | 116 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 118 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.3K | 100 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.3K | 36 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.3K | 62 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3K | 10 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4K | 14 | 0.0% |
| Tidal Trust III(WOMN) | IMPACT SHARES WO | 45259A100 | $2.4K | 60 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $2.4K | 18 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.4K | 106 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.4K | 32 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.4K | 10 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.4K | 10 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.5K | 14 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.6K | 182 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6K | 11 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.7K | 12 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.7K | 34 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.7K | 67 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7K | 5 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.7K | 20 | 0.0% |