Q1 2026 Holdings
Filed 2026-05-05 | 1567 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | CL A | 985817105 | $506.2K | 20,460 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $507.4K | 2,053 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $507.7K | 3,097 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $508.2K | 1,277 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $511.6K | 16,291 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $511.6K | 8,830 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $515.0K | 947 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $519.3K | 7,677 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $521.0K | 20,320 | 0.0% |
| Global X FDS(DMAT) | RARE EARTH | 37960A867 | $521.9K | 17,480 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $523.1K | 1,921 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $523.4K | 6,172 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $529.0K | 4,640 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $530.7K | 4,510 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $532.1K | 8,182 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $533.1K | 2,720 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $536.4K | 69,574 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $539.0K | 3,783 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $541.0K | 9,221 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $545.9K | 40,200 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $546.5K | 34,347 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $546.8K | 12,018 | 0.0% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $547.9K | 5,795 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $548.0K | 21,643 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $548.0K | 13,180 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $548.6K | 12,084 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $550.0K | 17,091 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $551.2K | 11,550 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $551.5K | 21,850 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $552.6K | 3,496 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $552.9K | 9,159 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $554.3K | 58,286 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $555.3K | 3,464 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $556.8K | 26,975 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $559.0K | 21,143 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $559.9K | 2,825 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $560.1K | 12,369 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $560.1K | 26,471 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $560.3K | 6,082 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $561.1K | 7,509 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $562.6K | 3,477 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $563.0K | 5,982 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $565.0K | 38,410 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $567.8K | 1,053 | 0.0% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $568.3K | 10,758 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $569.8K | 4,477 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $571.9K | 14,522 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $575.8K | 3,359 | 0.0% |
| Spdr Index SHS FDS(DWX) | STATE STREET SPD | 78463X772 | $576.7K | 12,646 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $577.0K | 14,328 | 0.0% |