Q1 2026 Holdings
Filed 2026-05-12 | 8981 holdings | $108.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $880.1K | 83,576 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $880.2K | 7,746 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $881.9K | 21,291 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $882.5K | 67,264 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $886.1K | 52,462 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $886.1K | 122,391 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $891.3K | 11,477 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $891.3K | 106,362 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $893.8K | 64,212 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $895.4K | 35,365 | 0.0% |
| Morgan Stanley Pathway FDS(MSLC) | LARGE CAP EQTY | 61769L858 | $896.4K | 17,316 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $897.5K | 8,804 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $898.3K | 58,104 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $899.3K | 1,662 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $900.2K | 10,613 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $900.4K | 7,926 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $903.5K | 13,738 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $904.0K | 35,901 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $905.3K | 72,541 | 0.0% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $905.5K | 77,724 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $907.3K | 39,211 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $908.5K | 100,718 | 0.0% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $911.9K | 25,225 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $913.0K | 88,726 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $916.5K | 17,024 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $917.0K | 60,931 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $917.9K | 13,463 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $918.0K | 3,173 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $921.0K | 33,309 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $926.7K | 112,328 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $928.4K | 15,541 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $929.6K | 25,693 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $929.6K | 43,786 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $932.5K | 36,004 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $932.5K | 30,555 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $934.6K | 60,809 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $935.2K | 29,221 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $935.9K | 85,238 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $938.3K | 49,617 | 0.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $940.8K | 11,691 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $940.8K | 37,283 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $940.9K | 16,098 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $945.2K | 25,777 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $950.4K | 61,118 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $957.7K | 70,734 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $963.8K | 38,377 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $967.5K | 30,037 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $967.6K | 42,071 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $968.3K | 96,635 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $969.0K | 11,573 | 0.0% |