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 |
|---|---|---|---|---|---|
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $619 | 24,119 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $621 | 13,836 | 0.0% |
| First Advantage COR(FA) | COM | 31846B108 | $627 | 53,284 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $627 | 13,678 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $630 | 27,810 | 0.0% |
| Nushares ETF TR Nuveen(NUSC) | ESG SMLCP | 67092P607 | $632 | 14,035 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $633 | 23,043 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $636 | 11,973 | 0.0% |
| Aegon LTD Amer REG 1 Cert(AEG) | COM | 0076CA104 | $638 | 87,888 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $641 | 34,978 | 0.0% |
| First Watch Restaurant(FWRG) | COM | 33748L101 | $645 | 61,560 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $649 | 10,801 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $649 | 12,354 | 0.0% |
| Nushares ETF TR Nuveen(NUMV) | ESG MIDVL | 67092P508 | $650 | 16,768 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $652 | 20,759 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $656 | 38,622 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $657 | 10,469 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $658 | 11,698 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $664 | 10,295 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $667 | 15,698 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(OMFL) | RUSL 1000 DYNM | 46138J619 | $672 | 11,174 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $674 | 45,236 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $680 | 13,564 | 0.0% |
| Primo Brands Corporation Class A COM SHS(PRMB) | COM | 741623102 | $681 | 36,166 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $683 | 20,718 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $684 | 12,976 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $685 | 18,120 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $685 | 13,490 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $686 | 29,005 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $690 | 12,137 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $690 | 20,655 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $697 | 47,003 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $705 | 17,004 | 0.0% |
| Invesco Exchange Traded FD TR(PRF) | RAFI US 1000 ETF | 46137V613 | $706 | 14,852 | 0.0% |
| Spdr Index(SPDW) | DEVLPD | 78463X889 | $708 | 15,500 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $726 | 56,592 | 0.0% |
| Ishares(ESML) | GLB INFRASTR ETF | 46435U663 | $727 | 15,470 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $728 | 10,633 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $735 | 13,840 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM | 69888T207 | $738 | 11,784 | 0.0% |
| Dimensional ETF Trust(DFUS) | COM | 25434V401 | $738 | 10,410 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $748 | 20,196 | 0.0% |
| J P Morgan Exchange(JEMA) | CORE PLUS BD ETF | 46641Q266 | $748 | 14,374 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $749 | 17,604 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | T SCHRDRS TAX BD | 41653L404 | $751 | 39,528 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $762 | 36,026 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $769 | 37,819 | 0.0% |
| Global X(PAVE) | FDS US INFR DEV ETF | 37954Y673 | $775 | 15,260 | 0.0% |
| Ishares(EUSB) | ESG AWARE MSCI | 46436E619 | $776 | 17,849 | 0.0% |
| MFS Active Exchange Traded F(MFSM) | INTERMEDITE MUNI | 55286W306 | $781 | 31,432 | 0.0% |