Q3 2026 Holdings
Filed 2026-10-28 | 1605 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $329.1K | 8,202 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMZ) | BULTSHS 2035 MUN | 46138J353 | $329.3K | 13,993 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $329.3K | 1,134 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $329.5K | 2,454 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $329.6K | 4,444 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $329.8K | 14,975 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $329.8K | 6,888 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $331.2K | 3,146 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $331.6K | 6,495 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $332.2K | 2,052 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $332.6K | 10,590 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $333.1K | 7,488 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $333.7K | 6,448 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $335.6K | 18,140 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $336.8K | 5,413 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $337.0K | 15,499 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $337.0K | 909 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $337.6K | 6,350 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $337.7K | 1,619 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $337.9K | 1,496 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $341.4K | 5,618 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $342.3K | 3,749 | 0.0% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $342.7K | 4,586 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $343.4K | 1,728 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $343.4K | 680 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $343.5K | 25,558 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $345.2K | 1,645 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $346.4K | 6,971 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $346.5K | 24,060 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $349.6K | 8,805 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $350.3K | 6,564 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $350.7K | 38,665 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $350.8K | 16,422 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $351.7K | 653 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $352.3K | 1,440 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $352.9K | 4,127 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $354.8K | 6,563 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $355.9K | 1,361 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $356.0K | 14,833 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $356.1K | 1,856 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $357.1K | 22,690 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $358.0K | 4,563 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $359.4K | 13,300 | 0.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $359.8K | 3,474 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $361.2K | 1,811 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $361.8K | 10,128 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $361.9K | 11,693 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $361.9K | 4,649 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $364.3K | 10,212 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $364.9K | 724 | 0.0% |