Q1 2026 Holdings
Filed 2026-05-15 | 753 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $224.2K | 2,744 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $224.6K | 3,476 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $226.4K | 29,550 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $228.6K | 4,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $233.2K | 4,781 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $236.6K | 3,718 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $237.5K | 2,187 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $237.6K | 10,232 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $240.6K | 13,351 | 0.0% |
| Pavmed Inc(PAVM) | COM | 70387R502 | $241.6K | 23,805 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $242.0K | 108,050 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $244.5K | 6,850 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $244.8K | 2,306 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $246.6K | 9,605 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $246.8K | 3,469 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $249.6K | 636 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $252.7K | 115 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $253.4K | 9,893 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $254.3K | 4,700 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $257.8K | 2,562 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $258.5K | 2,435 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $258.9K | 5,096 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $260.7K | 680 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $261.3K | 5,800 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $263.3K | 20,800 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $265.5K | 4,515 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $266.1K | 1,368 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $270.1K | 7,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $272.5K | 10,856 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $274.8K | 329 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $275.9K | 13,381 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $277.1K | 883 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $277.7K | 27,331 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $280.9K | 1,384 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $286.0K | 21,167 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $287.8K | 2,300 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $290.6K | 2,989 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $292.9K | 2,481 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $293.6K | 4,417 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $293.9K | 15,600 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $295.6K | 2,238 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $297.8K | 2,714 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $302.2K | 3,450 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $302.4K | 2,395 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $303.7K | 2,705 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $306.3K | 7,900 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $307.3K | 4,035 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $308.7K | 11,146 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $318.0K | 1,452 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $318.6K | 2,992 | 0.0% |