Q1 2026 Holdings
Filed 2026-04-23 | 785 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $248.0K | 1,200 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $248.2K | 3,608 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $248.3K | 7,404 | 0.0% |
| Isoenergy LTD(ISOU) | COM NEW | 46500E867 | $249.5K | 23,675 | 0.0% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $250.7K | 1,461 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $250.8K | 5,391 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $251.4K | 12,245 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $252.2K | 3,729 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $252.3K | 6,349 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $252.5K | 5,220 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $254.2K | 29,354 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $255.9K | 5,942 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $257.4K | 5,887 | 0.0% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $258.3K | 3,683 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $258.5K | 476 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $259.7K | 17,997 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $260.3K | 20,990 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $260.3K | 2,879 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $261.8K | 50,631 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $262.1K | 1,523 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $262.7K | 776 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $262.8K | 17,270 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $263.3K | 5,048 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $263.5K | 2,709 | 0.0% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $263.8K | 4,194 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $264.0K | 3,057 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $264.1K | 2,675 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $264.3K | 3,633 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $264.9K | 546 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $265.4K | 7,029 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $265.9K | 3,149 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $265.9K | 1,085 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $266.9K | 8,035 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $269.7K | 28,446 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $271.2K | 15,227 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $274.1K | 6,496 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $280.1K | 6,189 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $280.2K | 1,213 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $280.9K | 26,675 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $281.0K | 13,542 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $282.7K | 2,060 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $282.9K | 31,299 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $283.9K | 4,441 | 0.0% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $284.9K | 3,077 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $285.8K | 6,192 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $288.4K | 3,603 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $289.8K | 11,700 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $290.2K | 2,687 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $290.9K | 9,788 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $294.2K | 1,961 | 0.0% |