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 |
|---|---|---|---|---|---|
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $282.3K | 9,023 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $282.5K | 1,376 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $282.9K | 17,227 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $283.3K | 8,201 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $283.6K | 88,913 | 0.0% |
| Fitlife Brands Inc(FTLF) | COM NEW | 33817P405 | $283.7K | 19,980 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $284.0K | 1,303 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $284.9K | 67,986 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $285.8K | 19,970 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $286.0K | 5,502 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $287.0K | 37,913 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $287.1K | 3,173 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $288.0K | 5,438 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $288.4K | 2,687 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $288.5K | 2,493 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $288.5K | 19,430 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $289.3K | 1,068 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $290.0K | 12,103 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $290.3K | 20,106 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $290.3K | 9,869 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $290.6K | 16,028 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $291.0K | 5,651 | 0.0% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $291.3K | 11,084 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $291.4K | 4,956 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $292.3K | 4,104 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $292.7K | 3,882 | 0.0% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $293.6K | 10,979 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $293.8K | 19,689 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $294.3K | 11,806 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $295.1K | 84,544 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $295.2K | 15,775 | 0.0% |
| RH(RH) | COM | 74967X103 | $295.2K | 2,111 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $295.3K | 12,784 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $295.5K | 10,593 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $295.8K | 12,415 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $296.2K | 4,755 | 0.0% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $296.9K | 71,030 | 0.0% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $297.1K | 26,293 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $297.1K | 4,729 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $300.3K | 6,477 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $300.6K | 4,027 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $300.8K | 3,631 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $300.9K | 22,188 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $301.1K | 4,939 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $302.0K | 6,156 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $302.6K | 4,900 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $302.6K | 6,082 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $302.8K | 24,919 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $302.8K | 23,899 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $302.9K | 8,151 | 0.0% |