Q1 2026 Holdings
Filed 2026-05-15 | 45985 holdings | $1,659.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $52 | 1 | 0.0% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $54 | 1 | 0.0% |
| Harbor ETF Trust(SIFI) | ARES SYSTEMATIC | 41151J208 | $54 | 1 | 0.0% |
| Direxion Shares ETF Trust(TPOR) | DAILY TRANSPORTA | 25460E679 | $54 | 1 | 0.0% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $54 | 1 | 0.0% |
| First TR Exchange-Traded FD(FPXE) | IPOX EUROPE EQ | 33734X788 | $54 | 1 | 0.0% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $54 | 1 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $54 | 1 | 0.0% |
| Ryvyl Inc(RTB) | COM SHS | 39366L406 | $55 | 11 | 0.0% |
| Columbia ETF TR I(SEMI) | SELECT TECHNOLO | 19761L870 | $55 | 1 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $55 | 214 | 0.0% |
| First TR Exchange Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $56 | 1 | 0.0% |
| Bondbloxx ETF Trust | USD HI YLD HEALT | 09789C408 | $56 | 1 | 0.0% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $57 | 2 | 0.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $57 | 1 | 0.0% |
| Global X FDS(SDEM) | MSCI SUPR EM ETF | 37960A677 | $57 | 1 | 0.0% |
| First TR Exchange Traded FD(ISHP) | S NETWRK E-COM | 33738R829 | $57 | 1 | 0.0% |
| Exchange Listed FDS TR(TDSC) | ETC CABANA TARGT | 30151E715 | $57 | 2 | 0.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $57 | 2 | 0.0% |
| Proshares TR(MAKX) | S&P KENSHO SMRT | 74347G481 | $57 | 1 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $58 | 3 | 0.0% |
| UBS AG(USOI) | ETRACS CRUDE OIL | 22539U602 | $58 | 1 | 0.0% |
| Columbia ETF TR I(INEQ) | INTERNATIONAL EQ | 19761L862 | $58 | 1 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $58 | 1 | 0.0% |
| Amplify ETF TR(COWS) | CASH FLOW DIVID | 032108698 | $59 | 1 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $59 | 1 | 0.0% |
| American Centy ETF TR(AHYB) | SELECT HIGH YIEL | 025072331 | $59 | 1 | 0.0% |
| Bondbloxx ETF Trust(XHYI) | USD HI YLD INDUS | 09789C606 | $59 | 1 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $59 | 1 | 0.0% |
| Roundhill ETF Trust(RDTE) | RUSSELL 2000 0DT | 77926X825 | $59 | 2 | 0.0% |
| Investment Managers SER TR I(SARK) | TRADR 1X SHORT | 46144X131 | $59 | 1 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $60 | 1,000 | 0.0% |
| Amplify ETF TR(QDVO) | CWP GROWTH & INC | 032108524 | $61 | 2 | 0.0% |
| BGM Group LTD(BGM) | CL A ORD SHS NEW | G7307E123 | $61 | 200 | 0.0% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $61 | 1 | 0.0% |
| Helix Acquisition Corp III | USD CL A ORD SHS | G4444S107 | $61 | 6 | 0.0% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $61 | 1 | 0.0% |
| Global X FDS(ONOF) | ADAPTIVE US RISK | 37954Y194 | $62 | 1 | 0.0% |
| Goldman Sachs ETF Trust II(GUSA) | MARKETBETA US EQ | 38150W107 | $63 | 1 | 0.0% |
| Direxion Shares ETF Trust(CWEB) | DAILY CSI CHINA | 25460G187 | $63 | 2 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $63 | 1 | 0.0% |
| Bondbloxx ETF Trust(XHYT) | USD HI YLD TELEC | 09789C507 | $63 | 1 | 0.0% |
| Star Equity Holdings Inc(STRR) | COM NEW | 443787205 | $63 | 6 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $63 | 1 | 0.0% |
| Proshares TR(UYM) | ULTRA MATERIALS | 74347R776 | $63 | 2 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $63 | 1 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $64 | 1 | 0.0% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $64 | 1 | 0.0% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $64 | 1 | 0.0% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMERG | 92647N543 | $65 | 1 | 0.0% |