Q1 2026 Holdings
Filed 2026-05-13 | 2776 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $19.3K | 145 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INTL SML | 97717X271 | $19.4K | 446 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $19.5K | 316 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $19.6K | 235 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $19.7K | 323 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $19.7K | 123 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $19.8K | 405 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $20.4K | 292 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $20.4K | 226 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $20.5K | 341 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $20.6K | 635 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $21.1K | 380 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $21.2K | 197 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $21.2K | 113 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $21.3K | 368 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $21.8K | 312 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $22.4K | 1,856 | 0.0% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $22.7K | 671 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $23.0K | 387 | 0.0% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $23.2K | 108 | 0.0% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $23.5K | 252 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $23.8K | 552 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $24.1K | 210 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $24.2K | 982 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $24.4K | 434 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $24.5K | 416 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $24.5K | 213 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $24.7K | 275 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $25.5K | 392 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $25.5K | 334 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $25.6K | 1,227 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $25.7K | 613 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $26.0K | 600 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $26.2K | 481 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $26.6K | 19,675 | 0.0% |
| Franklin Templeton ETF TR(USPX) | US EQUITY INDEX | 35473P405 | $27.3K | 480 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $27.4K | 630 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $27.7K | 480 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $27.8K | 226 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $27.8K | 676 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $28.1K | 20,071 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $28.2K | 603 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $28.3K | 1,039 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $28.6K | 1,367 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $28.8K | 13,843 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $29.0K | 860 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $29.2K | 1,431 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $29.4K | 284 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $29.4K | 396 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $29.8K | 266 | 0.0% |