Q1 2026 Holdings
Filed 2026-05-15 | 3297 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $319.9K | 6,506 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $321.0K | 8,764 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $321.6K | 9,668 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $322.4K | 2,476 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $322.6K | 79,255 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $322.6K | 9,243 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $322.8K | 6,123 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $323.4K | 25,526 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $323.8K | 8,235 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $325.7K | 12,612 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $325.8K | 9,806 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $325.9K | 18,760 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $326.8K | 9,605 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $327.4K | 11,102 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $327.9K | 70,204 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $328.7K | 10,903 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $330.0K | 52,052 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $330.4K | 3,611 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $330.5K | 8,972 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $332.1K | 26,069 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $333.5K | 6,696 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $334.9K | 3,851 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $335.2K | 3,482 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $335.3K | 7,890 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $335.5K | 15,139 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $336.0K | 7,974 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $336.1K | 11,027 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $336.2K | 22,982 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $336.4K | 19,883 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $337.4K | 6,084 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $338.5K | 5,001 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $338.7K | 3,542 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $340.9K | 19,867 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $341.3K | 15,332 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $342.3K | 12,281 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $342.8K | 8,473 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $342.9K | 6,615 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $342.9K | 13,628 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $343.1K | 22,133 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $343.4K | 7,866 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $343.6K | 2,416 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $345.4K | 6,618 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $346.2K | 5,971 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $346.9K | 20,758 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $347.2K | 47,885 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $347.4K | 11,398 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $349.6K | 20,044 | 0.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $349.7K | 7,013 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $349.8K | 34,494 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $349.8K | 3,892 | 0.0% |