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 |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $485 | 21,464 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $486 | 10,660 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $486 | 14,402 | 0.0% |
| Lattice Strategies TR Hartford(RODM) | COM | 518416102 | $491 | 12,461 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $493 | 106,516 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $494 | 32,004 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $499 | 29,903 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $499 | 11,817 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $500 | 26,568 | 0.0% |
| Flagstar Bank National(FLG) | COM | 649445400 | $502 | 38,140 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $503 | 10,624 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $503 | 10,059 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $510 | 14,721 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $511 | 12,495 | 0.0% |
| Schwab Strategic(FNDX) | FUNDAMENTAL US L | 808524771 | $514 | 18,470 | 0.0% |
| Sprott Asset Management LP Physical(PHYS/U) | COM | 85207H104 | $517 | 14,592 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $521 | 11,665 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $522 | 10,979 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $522 | 13,418 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $526 | 19,087 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $530 | 21,384 | 0.0% |
| Schwab Strategic(SCYB) | HIGH YIELD BD ET | 808524631 | $531 | 20,405 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $532 | 29,388 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $533 | 23,943 | 0.0% |
| Marex Group PLC ORD(MRX) | COM | G5S37H101 | $534 | 11,987 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $537 | 20,907 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $538 | 10,647 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $542 | 14,597 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $542 | 28,323 | 0.0% |
| Vanguard Intl(VNQI) | HIGH ETF | 922042676 | $543 | 12,219 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $549 | 50,666 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $549 | 59,065 | 0.0% |
| Ishares(IGOV) | TREA BD ETF | 464288117 | $553 | 13,469 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $557 | 17,019 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $558 | 68,772 | 0.0% |
| Schwab U.S.(SCHH) | REIT ETF | 808524847 | $559 | 25,992 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $560 | 13,577 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $562 | 23,801 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COM | 828730200 | $565 | 29,071 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $572 | 19,256 | 0.0% |
| Clearway Energy(CWEN) | COM | 18539C204 | $573 | 14,576 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $575 | 65,828 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $575 | 13,560 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $578 | 25,556 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $591 | 11,706 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $595 | 17,530 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $604 | 14,341 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $607 | 13,469 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $611 | 65,223 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | T TOTAL RTRN ETF | 41653L305 | $617 | 18,279 | 0.0% |