Q1 2026 Holdings
Filed 2026-05-12 | 8981 holdings | $108.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.9M | 30,623 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.9M | 53,923 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.9M | 194,952 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $4.9M | 57,207 | 0.0% |
| Series Portfolios TR(HEDG) | EQUABLE SHARES H | 81752T411 | $4.9M | 168,266 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $4.9M | 50,956 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.9M | 102,827 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.9M | 20,199 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.9M | 27,770 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.9M | 37,022 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.9M | 208,353 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.9M | 21,488 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9M | 161,617 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.9M | 45,148 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.9M | 73,856 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $4.9M | 58,341 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.9M | 91,469 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $5.0M | 401,512 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.0M | 264,095 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $5.0M | 48,888 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $5.0M | 396,437 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.0M | 83,338 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.0M | 139,241 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.0M | 165,102 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.0M | 17,174 | 0.0% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $5.0M | 439,085 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.0M | 106,858 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.0M | 84,911 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $5.0M | 288,807 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.0M | 149,534 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $5.1M | 142,617 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.1M | 35,524 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.1M | 86,101 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.1M | 22,003 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.1M | 120,199 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $5.1M | 176,654 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $5.1M | 73,344 | 0.0% |
| First TR Exchange-Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $5.1M | 80,095 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.1M | 17,016 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.1M | 98,468 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $5.1M | 107,308 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.2M | 13,693 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.2M | 105,939 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.2M | 72,296 | 0.0% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $5.2M | 182,494 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.2M | 30,095 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $5.2M | 150,934 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $5.2M | 248,299 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.2M | 233,372 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $5.2M | 324,292 | 0.0% |