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 |
|---|---|---|---|---|---|
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $507.7K | 9,008 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $507.8K | 51,394 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $508.8K | 8,516 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $511.0K | 11,154 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $511.3K | 12,863 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $512.3K | 9,807 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $512.4K | 83,455 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $513.0K | 20,514 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $513.8K | 7,070 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $516.2K | 42,682 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $516.5K | 26,944 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $517.3K | 4,664 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $517.5K | 20,186 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $518.3K | 6,534 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $519.0K | 19,083 | 0.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $519.2K | 7,143 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $519.8K | 34,759 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $521.3K | 46,792 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $521.3K | 47,648 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $521.8K | 21,475 | 0.0% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $522.3K | 19,250 | 0.0% |
| First Natl Corp VA(FXNC) | COM | 32106V107 | $524.4K | 19,480 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $524.7K | 7,479 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $525.3K | 18,816 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $527.5K | 3,479 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $528.2K | 15,453 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $528.2K | 16,174 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $528.3K | 23,871 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $529.2K | 11,630 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $529.4K | 5,828 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $530.4K | 24,231 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $532.7K | 120,525 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $534.5K | 35,660 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $537.3K | 38,596 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $538.0K | 6,481 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $538.1K | 8,264 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $539.9K | 49,849 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $540.1K | 5,969 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $541.3K | 16,293 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $541.5K | 6,645 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $543.2K | 19,101 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $546.7K | 11,342 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $547.3K | 42,894 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $547.9K | 10,962 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $548.0K | 16,276 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $549.0K | 9,139 | 0.0% |
| Ishares TR(IBMT) | IBONDS DEC 2031 | 46438G356 | $549.2K | 21,396 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $549.6K | 80,001 | 0.0% |
| Vaneck FDS(EMBX) | EMERGING MARKETS | 92107P772 | $550.6K | 10,988 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $550.6K | 61,110 | 0.0% |