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 |
|---|---|---|---|---|---|
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $466.6K | 4,862 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $467.2K | 10,657 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $469.6K | 8,676 | 0.0% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $474.4K | 2,807 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $479.2K | 2,396 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $483.9K | 30,923 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $486.5K | 7,198 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $486.9K | 6,308 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $488.6K | 12,350 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $490.4K | 27,245 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $491.4K | 8,611 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $492.7K | 1,383 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $494.7K | 670 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $496.6K | 2,389 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $497.7K | 4,537 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $503.0K | 6,332 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $503.2K | 3,198 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $505.1K | 2,549 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $507.2K | 2,683 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $511.9K | 10,570 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $513.7K | 4,384 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $518.2K | 1,272 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $518.8K | 7,225 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $519.2K | 2,260 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $519.4K | 27,109 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $522.5K | 743 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $526.3K | 6,825 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $526.9K | 23,809 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $536.0K | 1,562 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $536.9K | 5,484 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $545.4K | 4,711 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $547.2K | 7,266 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $549.3K | 2,790 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $552.1K | 8,787 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $554.0K | 1,419 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $555.0K | 1,975 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $559.7K | 5,256 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $560.0K | 7,119 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $561.1K | 16,166 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $564.6K | 6,887 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $573.0K | 15,587 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $574.0K | 3,933 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $575.6K | 39,889 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $577.7K | 5,368 | 0.0% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $578.2K | 15,850 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $579.8K | 18,414 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $582.5K | 7,757 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $595.2K | 24,215 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $596.1K | 16,587 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $598.3K | 10,336 | 0.0% |