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 |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $789 | 22,737 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $794 | 26,024 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $797 | 10,957 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $803 | 30,270 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $805 | 13,279 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $808 | 14,231 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $808 | 41,689 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $809 | 22,224 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $824 | 18,651 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $825 | 62,036 | 0.0% |
| Innovator Etfs Trust US(PAUG) | EQTY PWR BF | 45782C680 | $828 | 19,389 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $839 | 34,044 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $840 | 27,891 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $851 | 17,626 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $852 | 14,410 | 0.0% |
| Northern LTS FD TR IV Main Sectr Rotn(SECT) | COM | 66538H591 | $858 | 14,205 | 0.0% |
| J P Morgan Exchange(JSCP) | SHORT DURA CORE | 46641Q274 | $859 | 18,170 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $860 | 70,000 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $865 | 15,747 | 0.0% |
| Xometry Inc(XMTR) | COM | 98423F109 | $870 | 21,308 | 0.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $873 | 25,061 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $874 | 10,465 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $888 | 17,090 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $899 | 67,899 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $899 | 17,374 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $900 | 16,813 | 0.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $914 | 22,026 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $914 | 26,983 | 0.0% |
| NCR Atleos Corporation(NATL) | COM | 63001N106 | $916 | 21,013 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $929 | 35,225 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $932 | 76,344 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $933 | 14,671 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $933 | 43,676 | 0.0% |
| First TR Exchange Traded FD II(CIBR) | NASDAQ CYB ETF | 33734X846 | $936 | 14,930 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $937 | 15,411 | 0.0% |
| Franklin Templeton ETF(DIVI) | COM | 35473P108 | $938 | 23,556 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $941 | 10,216 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $954 | 35,886 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $954 | 100,599 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | T MUN OPORTUNITE | 41653L503 | $961 | 24,805 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $963 | 19,987 | 0.0% |
| Ishares(USIG) | U.S. TECH ETF | 464288620 | $963 | 18,801 | 0.0% |
| Sunstone Hotel Invs(SHO) | COM | 867892101 | $966 | 107,257 | 0.0% |
| First TR Exchange-Traded FD SHS(FVD) | COM | 33734H106 | $966 | 20,550 | 0.0% |
| Spdr Series Trust State Street SPD(MDYV) | PRTFLO S&P500 VL | 78464A839 | $967 | 11,354 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $972 | 19,247 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $981 | 16,813 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $985 | 18,985 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $988 | 33,895 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $991 | 10,503 | 0.0% |