Q1 2026 Holdings
Filed 2026-05-05 | 1567 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $438.8K | 6,791 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $439.4K | 4,095 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $441.7K | 8,279 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $442.9K | 5,287 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $443.0K | 7,886 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $443.4K | 5,681 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $443.6K | 6,750 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $444.6K | 43,044 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $445.4K | 4,064 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $452.6K | 4,977 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $454.6K | 9,299 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $456.7K | 2,216 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $465.8K | 36,882 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $467.1K | 15,326 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $467.3K | 20,777 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $467.4K | 5,099 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $470.3K | 2,747 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $471.3K | 6,935 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $471.9K | 1,928 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $472.1K | 3,999 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $472.4K | 6,667 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $473.5K | 8,993 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $473.6K | 9,286 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $475.9K | 14,106 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $477.0K | 11,717 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $477.5K | 17,368 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $478.4K | 6,669 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $478.4K | 16,452 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $480.2K | 4,951 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $480.3K | 39,859 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $480.3K | 35,554 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $483.6K | 5,840 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $488.7K | 1,843 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $491.2K | 5,702 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $492.0K | 13,851 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $493.3K | 12,289 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $493.6K | 34,228 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $493.9K | 10,960 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $493.9K | 10,894 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $495.8K | 4,060 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $497.6K | 1,542 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $498.0K | 5,500 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $498.4K | 6,865 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $498.7K | 112,584 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $499.9K | 6,548 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $501.5K | 29,295 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $501.9K | 34,900 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $502.4K | 4,577 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $502.6K | 23,708 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $502.8K | 11,909 | 0.0% |