Q1 2026 Holdings
Filed 2026-05-13 | 2085 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.0K | 36,990 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $2.0K | 34,574 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.0K | 11,284 | 0.0% |
| Northern Oil & Gas(NOG) | COM | 665531307 | $2.0K | 67,287 | 0.0% |
| Franklin Templeton ETF(FLMI) | COM | 35473P868 | $2.0K | 79,474 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.0K | 54,014 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.0K | 12,946 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | ETF | 92206C706 | $2.0K | 33,698 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $2.0K | 34,382 | 0.0% |
| Perimeter Solutions Inc(PRM) | COM | 71385M107 | $2.0K | 83,153 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.0K | 226,720 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1K | 16,407 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.1K | 18,417 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.1K | 46,477 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $2.1K | 54,732 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $2.1K | 68,936 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1K | 24,007 | 0.0% |
| Dimensional ETF(DFAC) | COM | 25434V708 | $2.1K | 54,112 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.1K | 21,642 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.1K | 62,427 | 0.0% |
| Capital Group Intl Focus Eqty(CGXU) | COM | 14019W109 | $2.1K | 72,335 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.1K | 10,488 | 0.0% |
| Schwab U.S.(SCHB) | Broad Market ETF | 808524102 | $2.1K | 85,169 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.1K | 64,352 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.1K | 26,356 | 0.0% |
| Legence Corp(LGN) | COM | 52476L109 | $2.2K | 38,315 | 0.0% |
| Match Group(MTCH) | COM | 57667L107 | $2.2K | 70,871 | 0.0% |
| Federal Rlty Invt(FRT) | COM | 313745101 | $2.2K | 20,555 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.2K | 12,871 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $2.2K | 55,366 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.2K | 47,461 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.2K | 49,092 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.2K | 106,295 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2K | 101,632 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.2K | 93,553 | 0.0% |
| Spdr Series Trust State Street SPD(SDY) | PRTFLO S&P500 GW | 78464A763 | $2.2K | 15,340 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.2K | 39,759 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.2K | 20,222 | 0.0% |
| Schwab U.S.(SCHZ) | Aggregate Bond ETF | 808524839 | $2.3K | 97,238 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.3K | 40,548 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3K | 36,086 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $2.3K | 43,000 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.3K | 25,901 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $2.3K | 21,705 | 0.0% |
| Pacer FDS TR US(COWZ) | COM | 69374H881 | $2.3K | 36,708 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $2.3K | 24,883 | 0.0% |
| First TR Exchange-Traded FD VI(SDVY) | SMID RISNG ETF | 33741X102 | $2.3K | 58,238 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3K | 18,922 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.3K | 11,228 | 0.0% |
| Annaly Capital Management(NLY) | INC COM NEW | 035710839 | $2.3K | 109,492 | 0.0% |