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 |
|---|---|---|---|---|---|
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $412.6K | 18,028 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $412.6K | 24,678 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $413.3K | 9,071 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $414.5K | 6,212 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $414.6K | 134,616 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $414.9K | 62,866 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $415.7K | 45,681 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $416.0K | 37,014 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $416.5K | 11,441 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $417.1K | 114,263 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $422.0K | 8,041 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $425.1K | 4,700 | 0.0% |
| First TR Exchange-Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $427.3K | 23,940 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $428.8K | 6,485 | 0.0% |
| BlackRock Enhanced Global(XBOEX) | COM | 092501105 | $429.0K | 39,143 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $430.7K | 10,092 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $431.0K | 83,035 | 0.0% |
| Neos ETF Trust(MLPI) | MLP & ENERGY INF | 78433H485 | $432.7K | 7,640 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $433.4K | 7,238 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $433.5K | 5,254 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $433.9K | 896 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $435.0K | 18,953 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $435.2K | 25,814 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $436.7K | 74,523 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $438.4K | 8,718 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $439.9K | 20,006 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $442.0K | 3,812 | 0.0% |
| Bullish(BLSH) | ORD SHS | G16910120 | $442.3K | 12,379 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $444.4K | 29,364 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $444.9K | 37,358 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $446.0K | 10,606 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $447.3K | 6,547 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $447.3K | 8,532 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $448.2K | 80,028 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $448.5K | 4,265 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $448.8K | 7,647 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $449.2K | 16,612 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $449.9K | 9,192 | 0.0% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $450.1K | 15,505 | 0.0% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $450.3K | 4,461 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $450.7K | 12,463 | 0.0% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $452.2K | 43,480 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $453.4K | 4,962 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $453.6K | 22,602 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $455.0K | 7,723 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $456.0K | 16,315 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $456.7K | 17,995 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $456.8K | 17,400 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $458.2K | 18,437 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $458.5K | 2,293 | 0.0% |