Q1 2026 Holdings
Filed 2026-04-08 | 963 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $250.6K | 6,609 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $251.0K | 1,396 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $251.1K | 2,958 | 0.0% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $251.5K | 6,370 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $252.7K | 4,735 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $255.0K | 2,637 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $255.0K | 2,672 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $256.3K | 4,806 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $258.4K | 439 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $259.3K | 13,893 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $259.3K | 6,688 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $259.3K | 3,923 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $259.5K | 11,174 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $259.7K | 1,130 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $262.0K | 2,648 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $262.3K | 15,456 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $263.3K | 6,119 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $263.4K | 191 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $264.3K | 10,765 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $264.8K | 90,082 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $267.0K | 2,021 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $267.4K | 15,621 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $267.8K | 1,849 | 0.0% |
| Direxion Shares ETF Trust(SPXL) | DAILY S&P 500 BU | 25459W862 | $268.1K | 1,450 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $269.0K | 12,367 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $270.1K | 5,191 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $270.7K | 57,849 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $270.8K | 5,829 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $272.4K | 20,813 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $274.0K | 9,979 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $276.1K | 8,380 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $277.2K | 6,128 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $277.8K | 10,168 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $278.9K | 10,555 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $279.1K | 8,215 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $279.8K | 3,917 | 0.0% |
| Tidal Trust II(MSTY) | YIELDMAX MSTR OP | 88636X732 | $281.2K | 13,210 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $281.3K | 10,336 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $281.7K | 3,875 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $281.9K | 2,981 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $282.2K | 7,754 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $282.7K | 6,026 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $283.3K | 1,281 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $284.9K | 8,310 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $286.3K | 6,104 | 0.0% |
| First TR Exchange-Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $286.5K | 4,639 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $288.2K | 3,043 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $289.2K | 1,463 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $289.5K | 12,416 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $290.1K | 4,364 | 0.0% |