Q1 2026 Holdings
Filed 2026-04-07 | 1517 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $501 | 13,559 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $501 | 8,864 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $505 | 8,000 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $505 | 11,001 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $506 | 9,149 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $507 | 3,546 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $513 | 8,726 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $514 | 2,178 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $515 | 3,583 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $520 | 41,275 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $520 | 30,330 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $522 | 10,508 | 0.0% |
| Spdr Index SHS FDS(GII) | STATE STREET SPD | 78463X855 | $524 | 6,893 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $526 | 11,370 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $528 | 10,402 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $531 | 4,854 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $531 | 1,960 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $532 | 15,759 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $533 | 6,188 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $535 | 15,091 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $538 | 4,576 | 0.0% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $539 | 19,364 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $541 | 5,968 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $544 | 7,122 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $544 | 11,624 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $545 | 2,694 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $547 | 6,104 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $547 | 9,234 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $547 | 8,393 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $547 | 4,854 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $548 | 5,515 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $548 | 888 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $549 | 5,837 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $549 | 2,405 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $550 | 12,598 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $551 | 17,395 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $551 | 6,657 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $554 | 12,556 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $554 | 25,809 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $555 | 8,859 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $557 | 22,803 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $558 | 14,334 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $559 | 15,322 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $560 | 9,340 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $561 | 9,059 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $563 | 8,368 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $563 | 7,942 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $565 | 7,956 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $566 | 25,176 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $566 | 34,425 | 0.0% |