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 |
|---|---|---|---|---|---|
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $194.9K | 1,108 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $195.9K | 3,457 | 0.0% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $196.5K | 3,299 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $196.9K | 3,182 | 0.0% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $197.0K | 4,991 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $198.4K | 3,417 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $198.9K | 2,928 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $198.9K | 3,173 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $199.1K | 7,992 | 0.0% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $199.1K | 2,426 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $199.5K | 5,863 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $200.0K | 5,155 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $200.1K | 71,223 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $202.1K | 15,198 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $202.2K | 12,967 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $202.6K | 10,450 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $202.9K | 1,522 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $203.6K | 1,472 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $204.1K | 3,477 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $204.1K | 1,870 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $204.4K | 85,165 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $204.4K | 10,737 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $204.8K | 1,842 | 0.0% |
| Spdr Index SHS FDS(NANR) | STATE STREET SPD | 78463X152 | $205.0K | 2,440 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $205.1K | 1,274 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $205.2K | 2,266 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $206.1K | 1,475 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $206.5K | 86,401 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $206.5K | 5,716 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $206.7K | 10,747 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $206.8K | 2,338 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $207.1K | 2,550 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $207.9K | 2,331 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $208.0K | 3,721 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $208.5K | 2,265 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $208.9K | 6,880 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $208.9K | 481 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $209.6K | 4,923 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $209.8K | 5,241 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $210.0K | 1,869 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $211.2K | 3,646 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $212.3K | 2,119 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $212.6K | 9,082 | 0.0% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $212.8K | 5,418 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $213.3K | 3,893 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $213.6K | 3,371 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $214.5K | 2,803 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $215.0K | 1,849 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $215.8K | 5,756 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $215.9K | 1,763 | 0.0% |