Q2 2026 Holdings
Filed 2026-07-24 | 1593 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADS | 892331307 | $387.9K | 2,303 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $387.9K | 15,351 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $388.0K | 1,821 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $388.8K | 724 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $389.1K | 24,060 | 0.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $389.1K | 3,638 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $392.6K | 1,706 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $394.1K | 18,600 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $395.6K | 4,373 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $396.5K | 4,587 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $397.1K | 2,910 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $397.2K | 4,425 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTER GRADE ETF | 33738D796 | $400.1K | 19,319 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $400.4K | 2,194 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $401.5K | 2,890 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $401.8K | 5,368 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $402.4K | 8,596 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $407.2K | 2,870 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $408.1K | 42,643 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $409.9K | 9,120 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $410.4K | 14,400 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $415.9K | 7,040 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $417.9K | 3,678 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $417.9K | 5,551 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $418.4K | 77,192 | 0.0% |
| Trust for Professional Manag(STBF) | PERFO TR BD ETF | 89834G570 | $418.8K | 16,500 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $419.9K | 26,357 | 0.0% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $423.5K | 5,130 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $423.6K | 1,843 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $425.3K | 8,270 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $425.9K | 7,996 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $426.1K | 1,356 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $427.6K | 2,565 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $428.6K | 5,616 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $429.5K | 5,500 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $430.7K | 9,808 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $433.1K | 31,988 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $434.1K | 5,797 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $435.7K | 12,970 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $435.7K | 2,300 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $436.1K | 365 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $436.1K | 8,610 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $436.9K | 342 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $439.3K | 25,900 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $439.4K | 6,717 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $442.5K | 15,104 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $444.6K | 3,190 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $444.9K | 13,250 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $446.3K | 32,770 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | BULLE MUN ETF | 46139W791 | $446.7K | 17,310 | 0.0% |