Q1 2026 Holdings
Filed 2026-05-05 | 2465 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $1.4K | 147 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.4K | 50 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4K | 326 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 4 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 9 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $1.4K | 2,700 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $1.4K | 94 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.4K | 55 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.4K | 25 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.5K | 21 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.5K | 77 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.5K | 29 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5K | 100 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $1.6K | 73 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1.6K | 2,450 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.6K | 39 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES VALKY | 91917A207 | $1.6K | 46 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.6K | 44 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.6K | 33 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.7K | 39 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $1.7K | 42 | 0.0% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $1.7K | 59 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $1.7K | 34 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.7K | 72 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 10 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $1.7K | 138 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.7K | 6 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.8K | 50 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8K | 8 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 6 | 0.0% |
| B G Foods Inc New(BGS) | COM | 05508R106 | $1.8K | 370 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.8K | 72 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.8K | 200 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.8K | 350 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.8K | 30 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.8K | 74 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.8K | 9 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.9K | 100 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.9K | 49 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.9K | 140 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.9K | 124 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $2.0K | 88 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.0K | 105 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.0K | 16 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.0K | 134 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.0K | 60 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $2.0K | 17 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.0K | 202 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $2.0K | 1,118 | 0.0% |
| Academy Sports Outdoors in(ASO) | COM | 00402L107 | $2.0K | 36 | 0.0% |