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 |
|---|---|---|---|---|---|
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $525.9K | 7,714 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $527.3K | 8,863 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $535.7K | 10,823 | 0.0% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $538.2K | 41,751 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $540.4K | 5,599 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $541.9K | 5,117 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $544.0K | 18,876 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $545.9K | 1,669 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $549.7K | 12,153 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $550.7K | 17,076 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $557.0K | 32,481 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $558.6K | 5,108 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $561.6K | 1,515 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $563.0K | 1,289 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $569.0K | 2,877 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $573.3K | 196,332 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $578.5K | 9,161 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $583.7K | 2,695 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $584.0K | 13,838 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $587.1K | 4,027 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $587.8K | 6,249 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $592.2K | 3,246 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $595.4K | 14,227 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $599.6K | 2,951 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $601.2K | 3,675 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $603.8K | 2,541 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $609.3K | 10,307 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $610.8K | 44,101 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $612.3K | 16,817 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $612.7K | 5,417 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $619.3K | 2,979 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $630.6K | 5,877 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $632.4K | 11,762 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $633.0K | 29,814 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $634.1K | 1,213 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $634.1K | 24,865 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $643.7K | 13,195 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $644.2K | 70,554 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $645.0K | 11,454 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $649.0K | 2,179 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $652.1K | 9,329 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $653.4K | 9,125 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $657.2K | 9,555 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $658.1K | 1,628 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $664.9K | 25,690 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $685.6K | 10,653 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $694.3K | 13,149 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $707.2K | 61,281 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $722.8K | 19,239 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $723.9K | 39,342 | 0.0% |