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 |
|---|---|---|---|---|---|
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $2.2M | 65,355 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.2M | 22,973 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.2M | 265,508 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $2.3M | 57,091 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.3M | 41,289 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $2.3M | 97,968 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.3M | 9,657 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.3M | 14,986 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $2.3M | 50,296 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.3M | 121,973 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.3M | 53,811 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.3M | 27,180 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.3M | 32,236 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.3M | 28,398 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3M | 198,587 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.3M | 68,370 | 0.0% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $2.3M | 68,883 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.3M | 562,639 | 0.0% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE INCOME | 46090A713 | $2.3M | 44,085 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.3M | 32,509 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $2.3M | 80,583 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3M | 18,212 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.3M | 236,923 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.3M | 31,028 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $2.3M | 34,921 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.3M | 20,066 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $2.4M | 148,071 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.4M | 31,441 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.4M | 52,309 | 0.0% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $2.4M | 93,796 | 0.0% |
| ETF SER Solutions(TRFM) | AAM TRANSFORMERS | 26922B683 | $2.4M | 50,897 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $2.4M | 89,317 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.4M | 21,026 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.4M | 18,998 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.4M | 13,895 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.4M | 21,108 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4M | 109,050 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.4M | 776,928 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.4M | 86,142 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4M | 1,895 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.4M | 21,599 | 0.0% |
| Arko Pete Corp(APC) | CL A COM | 04124A100 | $2.4M | 133,711 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.4M | 208,911 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.4M | 17,863 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $2.4M | 29,118 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.4M | 22,112 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4M | 16,895 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.4M | 41,989 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.4M | 465,330 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.4M | 96,317 | 0.0% |