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 |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.7K | 123,600 | 0.0% |
| QXO Inc(QXO) | COM | 82846H405 | $1.7K | 85,993 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.7K | 22,269 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.7K | 46,410 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.7K | 11,198 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.7K | 55,527 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 18,152 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.7K | 19,065 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.7K | 12,556 | 0.0% |
| Ferrovial SE ORD SHS(FER) | COM | N3168P101 | $1.7K | 26,231 | 0.0% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $1.7K | 92,496 | 0.0% |
| J P Morgan Exchange(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7K | 33,992 | 0.0% |
| J P Morgan Exchange(JMEE) | SMALL & MID CAP | 46641Q118 | $1.7K | 25,862 | 0.0% |
| J P Morgan Exchange(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.7K | 24,218 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $1.8K | 36,893 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.8K | 37,819 | 0.0% |
| Select Sector(XLE) | SPDR TR FINANCIAL | 81369Y506 | $1.8K | 28,896 | 0.0% |
| Virtu Finl Inc(VIRT) | COM | 928254101 | $1.8K | 40,302 | 0.0% |
| J P Morgan Exchange(JIG) | INTERNL GWT | 46641Q324 | $1.8K | 23,911 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.8K | 23,721 | 0.0% |
| Ishares(INTF) | EQTY FACTOR | 46434V274 | $1.8K | 45,808 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.8K | 12,906 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.8K | 13,984 | 0.0% |
| Schwab Strategic(SCHR) | INT-TRM U.S TRES | 808524854 | $1.8K | 71,802 | 0.0% |
| Sealed AIR COR(SEE) | COM | 81211K100 | $1.8K | 42,540 | 0.0% |
| Ishares(ESGE) | 2000 VALUE ETF | 46434G863 | $1.8K | 39,451 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8K | 10,880 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8K | 95,540 | 0.0% |
| Spdr Series Trust State Street SPD(SPAB) | PRTFLO S&P500 GW | 78464A649 | $1.8K | 70,590 | 0.0% |
| Columbia ETF TR I(CRUX) | CORE BOND ETF | 19761L748 | $1.8K | 60,236 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.8K | 15,725 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.8K | 60,019 | 0.0% |
| EA Series Trust Strive(STRV) | COM | 02072L680 | $1.8K | 43,573 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8K | 19,759 | 0.0% |
| Legg Mason ETF Invt Franklin(LVHI) | COM | 52468L505 | $1.8K | 45,293 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.8K | 72,515 | 0.0% |
| Hamilton Lane(HLNE) | COM | 407497106 | $1.9K | 18,662 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9K | 18,460 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.9K | 16,221 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.9K | 236,878 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.9K | 20,412 | 0.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.9K | 39,871 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.9K | 15,703 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.9K | 60,462 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.9K | 79,469 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.9K | 70,980 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 23,142 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $1.9K | 32,445 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.9K | 38,188 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.9K | 28,193 | 0.0% |