Q2 2026 Holdings
Filed 2026-08-14 | 2187 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 38,240 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.2M | 20,001 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2M | 14,183 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.2M | 29,923 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3M | 14,857 | 0.0% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $1.3M | 23,734 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.3M | 34,373 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.3M | 13,243 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | T SCHRDRS TAX BD | 41653L404 | $1.3M | 66,362 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.3M | 55,770 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 20,585 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.3M | 19,042 | 0.0% |
| Meritage Home Corporation(MTH) | COM | 59001A102 | $1.3M | 15,346 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3M | 20,966 | 0.0% |
| Spdr Index(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 25,286 | 0.0% |
| Sunstone Hotel Invs(SHO) | COM | 867892101 | $1.3M | 114,850 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.3M | 16,652 | 0.0% |
| Rogers Communications(RCI) | COM | 775109200 | $1.3M | 40,589 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $1.3M | 38,188 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3M | 32,717 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3M | 15,061 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3M | 35,650 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $1.3M | 16,733 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.3M | 11,807 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.4M | 56,790 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.4M | 15,032 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 19,852 | 0.0% |
| Ishares(ILCB) | MORNINGSTR US EQ | 464287127 | $1.4M | 13,120 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM | 530909308 | $1.4M | 12,884 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | T TOTAL RTRN ETF | 41653L305 | $1.4M | 40,447 | 0.0% |
| J P Morgan Exchange(JEMA) | CORE PLUS BD ETF | 46641Q266 | $1.4M | 21,397 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 23,747 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 14,259 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.4M | 17,493 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4M | 27,576 | 0.0% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $1.4M | 27,214 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.4M | 61,389 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.4M | 34,194 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.4M | 11,999 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.4M | 22,238 | 0.0% |
| Spdr Index(SPDW) | DEVLPD | 78463X889 | $1.4M | 27,706 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $1.4M | 67,230 | 0.0% |
| Ishares(IDEV) | S&P MCP ETF | 46435G326 | $1.4M | 15,833 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 14,749 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.4M | 84,213 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.4M | 13,744 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.4M | 28,358 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4M | 17,024 | 0.0% |
| Smith and Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.4M | 49,408 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $1.4M | 27,414 | 0.0% |