Q1 2026 Holdings
Filed 2026-05-13 | 2776 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Certara Inc(CERT) | COM | 15687V109 | $115.8K | 20,309 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $116.0K | 21,488 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $116.3K | 10,173 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $116.5K | 19,044 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $117.6K | 1,381 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $118.3K | 3,625 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $121.3K | 11,541 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $123.8K | 3,695 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $124.2K | 1,372 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $124.5K | 1,528 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $125.0K | 2,774 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $125.0K | 16,898 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $126.7K | 1,733 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $127.2K | 22,310 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $127.8K | 503 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $128.2K | 804 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $129.4K | 2,245 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $129.8K | 13,879 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $130.0K | 1,190 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $130.6K | 17,865 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $131.5K | 24,346 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $131.7K | 10,406 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $131.8K | 1,373 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $132.1K | 38,517 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $132.6K | 4,294 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $133.1K | 1,155 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $134.2K | 2,566 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $135.4K | 1,088 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $135.4K | 2,911 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $135.5K | 2,294 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $136.0K | 1,719 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $136.2K | 22,731 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $136.4K | 16,795 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $136.4K | 10,590 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $139.4K | 3,775 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $140.3K | 1,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $140.8K | 19,854 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $141.9K | 4,108 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $143.0K | 1,917 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $143.5K | 1,518 | 0.0% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $143.8K | 1,939 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $144.1K | 1,491 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $146.1K | 21,325 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $146.5K | 12,906 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $147.1K | 10,479 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $149.0K | 18,287 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $149.3K | 3,420 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $150.9K | 3,134 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $152.2K | 21,906 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $153.1K | 26,483 | 0.0% |