Q1 2026 Holdings
Filed 2026-05-13 | 916 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $241.1K | 2,480 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $242.0K | 8,125 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $243.6K | 2,220 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $245.7K | 4,605 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $247.2K | 1,188 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $247.3K | 21,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $247.9K | 1,085 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $248.6K | 1,940 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $248.7K | 2,062 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $248.8K | 2,814 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $249.3K | 159,831 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $250.5K | 4,970 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $252.4K | 6,851 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $253.4K | 2,613 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $254.8K | 1,285 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $256.3K | 7,094 | 0.0% |
| First TR Exchng Traded FD VI(QMFE) | FT VEST NASDAQ | 33740F128 | $257.6K | 11,616 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $258.0K | 1,659 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $258.9K | 3,697 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $259.8K | 5,484 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $259.8K | 57,418 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $260.1K | 1,799 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $260.9K | 2,894 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $261.5K | 2,379 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $264.1K | 67,550 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $265.5K | 3,591 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $268.2K | 3,736 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $268.3K | 4,545 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $268.7K | 4,289 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $269.1K | 5,652 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $269.3K | 8,511 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $270.3K | 18,139 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $270.7K | 2,431 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $271.0K | 1,602 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $272.5K | 14,767 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $275.3K | 5,294 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $276.1K | 3,937 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $276.2K | 6,129 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $278.4K | 3,777 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $278.4K | 5,527 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $280.7K | 4,189 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $286.7K | 3,331 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $286.9K | 5,923 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $287.8K | 5,502 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $288.5K | 9,374 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $288.5K | 8,603 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $293.7K | 936 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $296.4K | 3,687 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $299.1K | 6,292 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $300.2K | 20,433 | 0.0% |