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 |
|---|---|---|---|---|---|
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.6M | 22,668 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.6M | 69,488 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $2.6M | 254,585 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $2.6M | 178,317 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.6M | 34,537 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.6M | 96,765 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.6M | 107,905 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $2.6M | 20,115 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.6M | 46,825 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.6M | 93,876 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.6M | 154,019 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.6M | 52,846 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.6M | 27,561 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.6M | 9,400 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.6M | 23,734 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.6M | 74,243 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.6M | 98,105 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $2.6M | 67,648 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $2.6M | 138,963 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $2.7M | 36,904 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.7M | 14,004 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.7M | 108,175 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.7M | 45,999 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.7M | 65,652 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.7M | 30,401 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.7M | 168,594 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.7M | 121,440 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.7M | 7,783 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.7M | 608,444 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $2.7M | 217,083 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.7M | 25,727 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.7M | 21,340 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $2.7M | 37,144 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $2.7M | 62,959 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.7M | 54,438 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.7M | 55,233 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $2.7M | 260,916 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.7M | 76,484 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $2.7M | 68,774 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.7M | 107,015 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $2.7M | 145,751 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.7M | 31,854 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7M | 11,018 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $2.7M | 53,999 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.7M | 22,084 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.7M | 129,665 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.8M | 121,663 | 0.0% |
| First TR Exchange-Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.8M | 36,287 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $2.8M | 69,634 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $2.8M | 59,476 | 0.0% |