Q1 2026 Holdings
Filed 2026-04-30 | 747 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $210.6K | 3,202 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $210.8K | 4,704 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $210.8K | 6,976 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $210.9K | 1,403 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $211.9K | 4,679 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $212.0K | 10,018 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $212.0K | 4,034 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $212.3K | 2,276 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $213.1K | 774 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $215.5K | 3,738 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $216.4K | 9,885 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $216.4K | 999 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $216.5K | 1,786 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $219.5K | 201 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $219.7K | 1,273 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $220.8K | 3,084 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $222.6K | 4,928 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $223.2K | 2,947 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $224.0K | 704 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $224.4K | 4,935 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $224.4K | 808 | 0.0% |
| AIM ETF Products Trust(SIXZ) | ALLIANZIM US EQU | 00888H653 | $225.1K | 7,761 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $225.5K | 3,658 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $225.7K | 1,031 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $226.1K | 14,385 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $227.2K | 8,968 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $227.3K | 9,771 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $228.8K | 4,278 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $229.3K | 2,201 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $229.6K | 667 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $229.8K | 2,966 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $230.3K | 2,629 | 0.0% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $231.7K | 7,108 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $232.1K | 4,361 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $232.3K | 3,650 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $232.6K | 1,190 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $232.6K | 2,964 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $232.8K | 2,856 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $233.0K | 4,903 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $233.0K | 1,629 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $233.5K | 804 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $234.1K | 1,509 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $236.5K | 1,895 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $236.9K | 17,551 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $237.9K | 2,323 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $238.0K | 25,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $238.2K | 81,561 | 0.0% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $238.4K | 9,605 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $238.4K | 2,380 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $238.5K | 4,005 | 0.0% |