Q1 2026 Holdings
Filed 2026-05-15 | 3297 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $202.3K | 5,196 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $202.3K | 4,835 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $203.1K | 3,032 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $205.1K | 30,942 | 0.0% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $206.2K | 58,246 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $206.5K | 8,019 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $206.5K | 903 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $207.1K | 3,658 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $208.6K | 4,712 | 0.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $209.3K | 7,230 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $210.8K | 21,188 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $211.7K | 1,885 | 0.0% |
| Qfin Holdings Inc(QFIN) | AMERICAN DEP | 88557W101 | $212.0K | 16,418 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $212.9K | 9,385 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $214.0K | 3,654 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $214.2K | 9,977 | 0.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $214.3K | 4,158 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $214.6K | 44,618 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $215.4K | 8,832 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $217.8K | 18,376 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $218.7K | 12,517 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $219.2K | 48,715 | 0.0% |
| Energous Corp(WATT) | COM NEW | 29272C301 | $219.7K | 14,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $220.2K | 14,123 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $220.2K | 4,519 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $220.7K | 3,323 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $221.8K | 10,140 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $222.4K | 2,081 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $223.8K | 51,212 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $224.3K | 2,973 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $224.4K | 5,826 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $224.4K | 6,436 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $224.7K | 50,946 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $224.8K | 17,456 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $226.1K | 5,734 | 0.0% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $226.5K | 48,700 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $227.4K | 1,960 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $227.5K | 2,193 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $228.5K | 59,806 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $228.5K | 4,460 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $228.7K | 23,409 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $229.0K | 10,349 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $229.5K | 8,599 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $229.9K | 7,581 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $230.1K | 4,561 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $230.5K | 9,450 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $230.6K | 4,711 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $231.2K | 3,959 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INTL SML | 97717X271 | $232.9K | 5,359 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $232.9K | 10,617 | 0.0% |