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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.4M | 28,996 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.4M | 28,569 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.4M | 33,328 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.4M | 34,177 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.4M | 32,726 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.4M | 26,399 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $1.4M | 56,246 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $1.4M | 573,075 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $1.4M | 97,917 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.4M | 10,865 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.4M | 37,920 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.4M | 11,349 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.4M | 10,065 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.4M | 218,672 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.4M | 43,446 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.4M | 27,253 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 38,293 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.4M | 31,499 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.4M | 717,399 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $1.4M | 76,884 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.4M | 11,188 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.4M | 29,761 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1.4M | 37,322 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.4M | 37,748 | 0.0% |
| First TR Exchng Traded FD VI(FBDC) | CONFLUENCE BDC | 33744U303 | $1.4M | 83,409 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1.4M | 22,025 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.4M | 10,450 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.4M | 67,473 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.4M | 20,523 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.4M | 15,226 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.4M | 22,103 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.4M | 15,361 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4M | 15,603 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.4M | 26,602 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $1.4M | 58,051 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.4M | 169,759 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4M | 13,569 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.4M | 9,109 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.4M | 278,800 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $1.5M | 18,133 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.5M | 41,688 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.5M | 159,262 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.5M | 12,191 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.5M | 31,462 | 0.0% |
| Invesco Actively Managed EXC(RSPA) | S&P 500 EQUAL WE | 46090A697 | $1.5M | 29,282 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.5M | 19,714 | 0.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $1.5M | 57,500 | 0.0% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $1.5M | 55,003 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.5M | 163,818 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $1.5M | 32,722 | 0.0% |