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 |
|---|---|---|---|---|---|
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $303.2K | 22,900 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $303.7K | 4,167 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $303.9K | 6,479 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $304.7K | 11,864 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $306.5K | 3,229 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $306.6K | 25,702 | 0.0% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $307.7K | 29,505 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $308.2K | 10,137 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $308.5K | 5,686 | 0.0% |
| First TR Exchange Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $308.7K | 13,946 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $309.8K | 9,258 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $310.3K | 78,554 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $310.6K | 7,924 | 0.0% |
| Choiceone Financia(COFS) | COM | 170386106 | $311.0K | 11,058 | 0.0% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $311.4K | 14,015 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $311.7K | 5,531 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $312.0K | 12,407 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $312.1K | 12,672 | 0.0% |
| Neos ETF Trust(NIHI) | MSCI EAFE HIGH | 78433H543 | $312.3K | 6,404 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $312.3K | 18,328 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $312.7K | 10,525 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $312.9K | 3,870 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $313.5K | 14,832 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $314.6K | 3,224 | 0.0% |
| BBH TR(BBHL) | SELECT LARGE CAP | 05528C675 | $314.7K | 20,951 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $315.0K | 2,877 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $315.8K | 11,841 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $315.9K | 4,851 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $316.2K | 5,356 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $316.7K | 6,336 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $317.5K | 4,477 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $317.5K | 9,399 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $319.0K | 5,898 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $320.5K | 6,281 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $320.6K | 54,992 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $321.5K | 7,693 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $322.5K | 115,994 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $323.3K | 6,052 | 0.0% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $323.6K | 13,299 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $323.6K | 5,733 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $325.4K | 12,935 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $325.5K | 3,415 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $325.9K | 11,465 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $326.1K | 10,457 | 0.0% |
| Nuveen New Jersey(NXJ) | COM | 67069Y102 | $326.1K | 26,513 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $326.8K | 3,981 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $328.2K | 5,471 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $328.8K | 4,254 | 0.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $328.8K | 12,274 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $329.2K | 9,444 | 0.0% |