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 |
|---|---|---|---|---|---|
| WM Technology Inc(MAPS) | COM | 92971A109 | $30.0K | 45,512 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $30.4K | 417 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $31.0K | 648 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $31.1K | 11,195 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $31.5K | 174 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $31.6K | 675 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $31.8K | 741 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $32.5K | 608 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $32.6K | 945 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $32.6K | 616 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $32.8K | 863 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $33.1K | 319 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $33.1K | 1,193 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $33.4K | 580 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $33.4K | 1,792 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $33.6K | 690 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $33.7K | 436 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $33.7K | 740 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $33.7K | 926 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $34.2K | 591 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $34.6K | 277 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $34.6K | 340 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $34.7K | 793 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $34.7K | 808 | 0.0% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $34.7K | 1,552 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $35.4K | 590 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $35.4K | 12,786 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $36.1K | 378 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $36.3K | 10,642 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $36.4K | 387 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $37.0K | 458 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $37.1K | 1,171 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $37.3K | 378 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $37.4K | 622 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $38.5K | 332 | 0.0% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $38.6K | 243 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $38.9K | 1,666 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $39.3K | 12,807 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $40.0K | 1,719 | 0.0% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $41.1K | 551 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $41.5K | 425 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $42.4K | 673 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $42.5K | 2,580 | 0.0% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $43.0K | 1,149 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $44.1K | 1,000 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $44.3K | 435 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | US SML CP MLTFCT | 35473P876 | $44.7K | 1,048 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $45.0K | 749 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $45.9K | 1,826 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $45.9K | 813 | 0.0% |