Q1 2026 Holdings
Filed 2026-05-08 | 664 holdings | $604.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $1.1M | 2,582 | 0.2% |
| Spdr Index SHS FDS(SPDW) | MF Closed and MF Open | 78463X889 | $1.2M | 23,741 | 0.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.2M | 8,010 | 0.2% |
| LAM Research(LRCX) | COM NEW | 512807306 | $1.2M | 4,577 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 5,395 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.2M | 160,653 | 0.2% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.2M | 20,463 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2M | 75,344 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.2M | 44,983 | 0.2% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $1.2M | 6,807 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 29,703 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 13,894 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,984 | 0.2% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.3M | 12,216 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3M | 2,569 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3M | 6,669 | 0.2% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $1.3M | 4,143 | 0.2% |
| American Healthcare(AHR) | COM SHS | 398182303 | $1.4M | 27,255 | 0.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.4M | 25,340 | 0.2% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $1.4M | 14,536 | 0.2% |
| New York Life Invts Active E(CPLB) | NYLI MACKAY CORE | 45409F785 | $1.4M | 66,069 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 2,883 | 0.2% |
| Ishares PFD(PFF) | MF Closed and MF Open | 464288687 | $1.4M | 46,044 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 19,941 | 0.2% |
| American Centy ETF TR(ACSG) | SMALL CAP GROWTH | 02507A705 | $1.5M | 32,720 | 0.2% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $1.5M | 34,667 | 0.3% |
| Exchange Traded Concepts TRU(ROBO) | MF Closed and MF Open | 301505707 | $1.5M | 18,711 | 0.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.5M | 82,804 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.6M | 40,440 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.6M | 3,983 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 6,977 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 4,004 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6M | 1,995 | 0.3% |
| Select Sector Spdr TR(XLV) | MF Closed and MF Open | 81369Y209 | $1.6M | 11,275 | 0.3% |
| Five Below(FIVE) | COM | 33829M101 | $1.6M | 6,996 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.7M | 22,463 | 0.3% |
| Waste Management(WM) | COM | 94106L109 | $1.7M | 7,157 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.7M | 5,390 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.7M | 56,488 | 0.3% |
| Lyondellbasell Industrie(LYB) | Common Stock | N53745100 | $1.7M | 23,294 | 0.3% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $1.8M | 45,661 | 0.3% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.8M | 13,251 | 0.3% |
| Invesco Exchange Traded FD T(PBW) | MF Closed and MF Open | 46137V134 | $1.8M | 46,875 | 0.3% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $1.8M | 34,819 | 0.3% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.8M | 58,556 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 21,148 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,591 | 0.3% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $1.9M | 16,780 | 0.3% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $1.9M | 29,414 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.9M | 31,632 | 0.3% |